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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 700 635.00 | 68 793.00 | 631 842.00 | 700 635.00 |
AT Other tangible assets | 54 568.00 | 45 725.00 | 8 842.00 | 54 568.00 |
BJ TOTAL (I) | 919 293.00 | 114 519.00 | 804 774.00 | 919 293.00 |
BT Goods | 13 217.00 | | 13 217.00 | 13 217.00 |
BV Advances and down payments on orders | 7 085 609.00 | | 7 085 609.00 | 7 085 609.00 |
BX Customers and related accounts | 517 006.00 | | 517 006.00 | 517 006.00 |
BZ Other receivables | 113 371.00 | | 113 371.00 | 113 371.00 |
CF Cash and cash equivalents | 306 590.00 | | 306 590.00 | 306 590.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 8 039 416.00 | | 8 039 416.00 | 8 039 416.00 |
CO Grand total (0 to V) | 8 958 709.00 | 114 519.00 | 8 844 190.00 | 8 958 709.00 |
CU Other investments | 164 090.00 | | 164 090.00 | 164 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 672.00 | 20 672.00 | | 20 672.00 |
DD Legal reserve (1) | 25 185.00 | 25 185.00 | | 25 185.00 |
DH Retained earnings | 144 730.00 | 534 000.00 | | 144 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 637.00 | -249 945.00 | | 611 637.00 |
DL TOTAL (I) | 802 224.00 | 329 911.00 | | 802 224.00 |
DU Loans and Debts from Credit Institutions (3) | 4 300 076.00 | 3 500 376.00 | | 4 300 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 444 262.00 | 2 668 093.00 | | 3 444 262.00 |
DX Trade payables and related accounts | 141 575.00 | 126 889.00 | | 141 575.00 |
DY Tax and social security liabilities | 155 141.00 | 144 394.00 | | 155 141.00 |
DZ Fixed asset liabilities and related accounts | 912.00 | 15 626.00 | | 912.00 |
EC TOTAL (IV) | 8 041 966.00 | 6 455 377.00 | | 8 041 966.00 |
EE Grand total (I to V) | 8 844 190.00 | 6 785 289.00 | | 8 844 190.00 |
EI Including equity loans | 3 444 262.00 | | | 3 444 262.00 |
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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 | 28 827.00 | | 28 827.00 | 28 827.00 |
FD Production sold - goods | 4 677 295.00 | | 4 677 295.00 | 4 677 295.00 |
FG Production sold - services | 214 438.00 | | 214 438.00 | 214 438.00 |
FJ Net sales | 4 920 560.00 | | 4 920 560.00 | 4 920 560.00 |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 4 920 964.00 | |
FS Purchases of goods (including customs duties) | | | 3 679 026.00 | |
FT Inventory change (goods) | | | -12 824.00 | |
FU Purchases of raw materials and other supplies | | | 3 357.00 | |
FW Other purchases and external expenses | | | 297 671.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 177 461.00 | |
FZ Social Security Contributions | | | 86 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 410.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 4 280 067.00 | |
GG - OPERATING RESULT (I - II) | | | 640 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 29 409.00 | |
GU Total financial expenses (VI) | | | 29 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 921 113.00 | 5 316 750.00 | | 4 921 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 309 476.00 | 5 566 695.00 | | 4 309 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 637.00 | -249 945.00 | | 611 637.00 |
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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 | 612 982.00 | | 306 311.00 | 612 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 090.00 | |
I4 DECREASES Grand Total | | | 919 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 018.00 | | 306 185.00 | 449 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 964.00 | | 126.00 | 163 964.00 |
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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 | 68 108.00 | 46 410.00 | | 68 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 108.00 | 46 410.00 | | 68 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 557 148.00 | 59 055.00 | 237 572.00 | 557 148.00 |
8B Suppliers and Related Accounts | 141 575.00 | 141 575.00 | | 141 575.00 |
8C Staff and Related Accounts | 52 567.00 | 52 567.00 | | 52 567.00 |
8D Social Security and Other Social Organizations | 44 107.00 | 44 107.00 | | 44 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 912.00 | 912.00 | | 912.00 |
UL Receivables related to investments | 164 090.00 | | 164 090.00 | 164 090.00 |
UX Other trade receivables | 517 006.00 | 517 006.00 | | 517 006.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 88 830.00 | 88 830.00 | | 88 830.00 |
VG Loans with a maturity of up to one year at origin | 4 300 076.00 | 4 300 076.00 | | 4 300 076.00 |
VI Group and Associates | 2 887 114.00 | 2 887 114.00 | | 2 887 114.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 36 335.00 | | | 36 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 517.00 | 24 517.00 | | 24 517.00 |
VS Prepaid expenses | 3 623.00 | 3 623.00 | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 090.00 | 634 000.00 | 164 090.00 | 798 090.00 |
VW VAT | 58 236.00 | 58 236.00 | | 58 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 041 966.00 | 7 543 873.00 | 237 572.00 | 8 041 966.00 |
