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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 | 7 356.00 | 311.00 | 7 045.00 | 7 356.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 74 328.00 | 39 486.00 | 34 842.00 | 74 328.00 |
AT Other tangible assets | 192 637.00 | 73 519.00 | 119 118.00 | 192 637.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 278 321.00 | 114 516.00 | 163 805.00 | 278 321.00 |
BL Raw materials, supplies | 71 627.00 | | 71 627.00 | 71 627.00 |
BV Advances and down payments on orders | 3 911.00 | | 3 911.00 | 3 911.00 |
BX Customers and related accounts | 1 015 177.00 | 3 283.00 | 1 011 894.00 | 1 015 177.00 |
BZ Other receivables | 71 470.00 | | 71 470.00 | 71 470.00 |
CF Cash and cash equivalents | 254 619.00 | | 254 619.00 | 254 619.00 |
CH Prepaid expenses | 23 464.00 | | 23 464.00 | 23 464.00 |
CJ TOTAL (II) | 1 440 268.00 | 3 283.00 | 1 436 985.00 | 1 440 268.00 |
CO Grand total (0 to V) | 1 718 589.00 | 117 798.00 | 1 600 791.00 | 1 718 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 264 566.00 | 278 214.00 | | 264 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 085.00 | 36 353.00 | | 23 085.00 |
DL TOTAL (I) | 397 652.00 | 424 566.00 | | 397 652.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 484 454.00 | 95 373.00 | | 484 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702.00 | 105 852.00 | | 1 702.00 |
DW Advances and down payments received on current orders | 610.00 | 610.00 | | 610.00 |
DX Trade payables and related accounts | 509 024.00 | 315 938.00 | | 509 024.00 |
DY Tax and social security liabilities | 136 380.00 | 136 991.00 | | 136 380.00 |
EA Other liabilities | 25 969.00 | 25 965.00 | | 25 969.00 |
EC TOTAL (IV) | 1 158 139.00 | 680 728.00 | | 1 158 139.00 |
EE Grand total (I to V) | 1 600 791.00 | 1 150 294.00 | | 1 600 791.00 |
EG Accrued income and payables due within one year | 1 094 112.00 | 607 018.00 | | 1 094 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 098.00 | | 2 098.00 | 2 098.00 |
FG Production sold - services | 2 833 386.00 | | 2 833 386.00 | 2 833 386.00 |
FJ Net sales | 2 835 484.00 | | 2 835 484.00 | 2 835 484.00 |
FO Operating subsidies | | | -4 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 717.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 840 623.00 | |
FU Purchases of raw materials and other supplies | | | 777 099.00 | |
FV Inventory change (raw materials and supplies) | | | -55 042.00 | |
FW Other purchases and external expenses | | | 1 265 893.00 | |
FX Taxes, duties, and similar payments | | | 20 105.00 | |
FY Salaries and Wages | | | 464 799.00 | |
FZ Social Security Contributions | | | 298 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 806 628.00 | |
GG - OPERATING RESULT (I - II) | | | 33 995.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 539.00 | | |
HD Total exceptional income (VII) | | 1 539.00 | | |
HE Exceptional expenses on management operations | 195.00 | 780.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 780.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 759.00 | | -195.00 |
HK Income tax | 10 017.00 | 18 222.00 | | 10 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 623.00 | 3 164 789.00 | | 2 840 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 538.00 | 3 128 436.00 | | 2 817 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 085.00 | 36 353.00 | | 23 085.00 |
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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 | 224 190.00 | | 54 131.00 | 224 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 278 321.00 | |
IO DECREASES Total including other intangible assets | | | 8 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 7 356.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 390.00 | | 47 575.00 | 219 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | -800.00 | 3 600.00 |
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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 | 78 765.00 | 35 751.00 | | 78 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 311.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 565.00 | 35 440.00 | | 77 565.00 |
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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 | 509 024.00 | 509 024.00 | | 509 024.00 |
8D Social Security and Other Social Organizations | 34 895.00 | 34 895.00 | | 34 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 969.00 | 25 969.00 | | 25 969.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 1 011 237.00 | 1 011 237.00 | | 1 011 237.00 |
UY Staff and related accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
UZ Social Security, other social security organizations | 493.00 | 493.00 | | 493.00 |
VA Doubtful or disputed receivables | 3 940.00 | 3 940.00 | | 3 940.00 |
VB VAT | 36 269.00 | 36 269.00 | | 36 269.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 483 923.00 | 419 896.00 | 64 027.00 | 483 923.00 |
VI Group and Associates | 1 702.00 | 1 702.00 | | 1 702.00 |
VJ Loans taken out during the year | 404 909.00 | | | 404 909.00 |
VK Loans repaid during the year | 16 077.00 | | | 16 077.00 |
VM Income taxes | 8 041.00 | 8 041.00 | | 8 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 280.00 | 24 280.00 | | 24 280.00 |
VS Prepaid expenses | 23 464.00 | 23 464.00 | | 23 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 911.00 | 1 110 111.00 | 2 800.00 | 1 112 911.00 |
VW VAT | 98 847.00 | 98 847.00 | | 98 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 529.00 | 1 093 502.00 | 64 027.00 | 1 157 529.00 |
