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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 177.00 | 71 177.00 | | 71 177.00 |
AR Technical installations, industrial equipment and tools | 521 614.00 | 416 329.00 | 105 286.00 | 521 614.00 |
AT Other tangible assets | 333 296.00 | 307 972.00 | 25 324.00 | 333 296.00 |
BH Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
BJ TOTAL (I) | 930 727.00 | 795 478.00 | 135 249.00 | 930 727.00 |
BL Raw materials, supplies | 581 685.00 | | 581 685.00 | 581 685.00 |
BN Goods in progress | 10 240.00 | | 10 240.00 | 10 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 931 774.00 | 47 622.00 | 884 152.00 | 931 774.00 |
BZ Other receivables | 26 820.00 | | 26 820.00 | 26 820.00 |
CF Cash and cash equivalents | 1 770 512.00 | | 1 770 512.00 | 1 770 512.00 |
CH Prepaid expenses | 46 216.00 | | 46 216.00 | 46 216.00 |
CJ TOTAL (II) | 3 367 247.00 | 47 622.00 | 3 319 625.00 | 3 367 247.00 |
CO Grand total (0 to V) | 4 297 974.00 | 843 099.00 | 3 454 874.00 | 4 297 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 230.00 | 1 454 230.00 | | 1 454 230.00 |
DD Legal reserve (1) | 138 753.00 | 128 351.00 | | 138 753.00 |
DG Other reserves | 226 990.00 | 225 677.00 | | 226 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 985.00 | 208 036.00 | | 180 985.00 |
DL TOTAL (I) | 2 000 958.00 | 2 016 294.00 | | 2 000 958.00 |
DP Provisions for Risks | 5 300.00 | 5 300.00 | | 5 300.00 |
DR TOTAL (IV) | 5 300.00 | 5 300.00 | | 5 300.00 |
DU Loans and Debts from Credit Institutions (3) | 550 220.00 | | | 550 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 362 667.00 | 455 478.00 | | 362 667.00 |
DY Tax and social security liabilities | 534 741.00 | 542 144.00 | | 534 741.00 |
EA Other liabilities | 641.00 | 47 146.00 | | 641.00 |
EC TOTAL (IV) | 1 448 617.00 | 1 044 769.00 | | 1 448 617.00 |
EE Grand total (I to V) | 3 454 874.00 | 3 066 363.00 | | 3 454 874.00 |
EG Accrued income and payables due within one year | 898 617.00 | 1 044 769.00 | | 898 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151 055.00 | | 151 055.00 | 151 055.00 |
FD Production sold - goods | 4 700 624.00 | 55 430.00 | 4 756 054.00 | 4 700 624.00 |
FG Production sold - services | 167 565.00 | | 167 565.00 | 167 565.00 |
FJ Net sales | 5 019 244.00 | 55 430.00 | 5 074 674.00 | 5 019 244.00 |
FM Inventory production | | | -10 088.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 717.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 097 334.00 | |
FS Purchases of goods (including customs duties) | | | 4 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 632 939.00 | |
FV Inventory change (raw materials and supplies) | | | -5 640.00 | |
FW Other purchases and external expenses | | | 1 319 550.00 | |
FX Taxes, duties, and similar payments | | | 88 383.00 | |
FY Salaries and Wages | | | 1 278 717.00 | |
FZ Social Security Contributions | | | 494 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 786.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 4 874 934.00 | |
GG - OPERATING RESULT (I - II) | | | 222 400.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 598.00 | 21 779.00 | | 31 598.00 |
HA Exceptional income from management transactions | 3 721.00 | 903.00 | | 3 721.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 5 721.00 | 903.00 | | 5 721.00 |
HE Exceptional expenses on management operations | 9 120.00 | 52 690.00 | | 9 120.00 |
HH Total exceptional expenses (VIII) | 9 120.00 | 52 690.00 | | 9 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 399.00 | -51 787.00 | | -3 399.00 |
HK Income tax | 37 984.00 | 48 830.00 | | 37 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 103 055.00 | 5 860 239.00 | | 5 103 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 922 069.00 | 5 652 203.00 | | 4 922 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 985.00 | 208 036.00 | | 180 985.00 |
HP References: Equipment leasing | 188 534.00 | 184 277.00 | | 188 534.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 056 485.00 | | 4 930.00 | 1 056 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 639.00 | |
I4 DECREASES Grand Total | | 130 688.00 | 930 727.00 | |
IO DECREASES Total including other intangible assets | | | 71 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 688.00 | 854 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 177.00 | | | 71 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 669.00 | | 4 930.00 | 980 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 639.00 | | | 4 639.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 864 379.00 | 61 786.00 | 130 688.00 | 864 379.00 |
PE DEPRECIATION Total including other intangible assets | 70 701.00 | 476.00 | | 70 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 678.00 | 61 310.00 | 130 688.00 | 793 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 300.00 | | | 5 300.00 |
6T Receivables | 47 741.00 | | 119.00 | 47 741.00 |
7B Total provisions for depreciation | 47 741.00 | | 119.00 | 47 741.00 |
7C Grand total | 53 041.00 | | 119.00 | 53 041.00 |
UE of which provisions and reversals: - Operating | | | 119.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 362 667.00 | 362 667.00 | | 362 667.00 |
8C Staff and Related Accounts | 260 380.00 | 260 380.00 | | 260 380.00 |
8D Social Security and Other Social Organizations | 208 254.00 | 208 254.00 | | 208 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
UX Other trade receivables | 135 588.00 | 135 588.00 | | 135 588.00 |
UZ Social Security, other social security organizations | 2 204.00 | 2 204.00 | | 2 204.00 |
VA Doubtful or disputed receivables | 796 186.00 | 796 186.00 | | 796 186.00 |
VB VAT | 7 979.00 | 7 979.00 | | 7 979.00 |
VG Loans with a maturity of up to one year at origin | 550 220.00 | 220.00 | 550 000.00 | 550 220.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VM Income taxes | 13 488.00 | 13 488.00 | | 13 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 778.00 | 11 778.00 | | 11 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 46 216.00 | 46 216.00 | | 46 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 449.00 | 1 004 810.00 | 4 639.00 | 1 009 449.00 |
VW VAT | 54 329.00 | 54 329.00 | | 54 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 617.00 | 898 617.00 | 550 000.00 | 1 448 617.00 |
