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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 800.00 | 1 101.00 | 5 699.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 27 555.00 | 4 873.00 | 22 682.00 | 27 555.00 |
AT Other tangible assets | 73 530.00 | 17 415.00 | 56 116.00 | 73 530.00 |
BH Other financial assets | 13 496.00 | | 13 496.00 | 13 496.00 |
BJ TOTAL (I) | 121 382.00 | 23 388.00 | 97 993.00 | 121 382.00 |
BL Raw materials, supplies | 12 814.00 | | 12 814.00 | 12 814.00 |
BN Goods in progress | 371 537.00 | | 371 537.00 | 371 537.00 |
BX Customers and related accounts | 688 353.00 | 26 447.00 | 661 906.00 | 688 353.00 |
BZ Other receivables | 152 339.00 | | 152 339.00 | 152 339.00 |
CF Cash and cash equivalents | 98 816.00 | | 98 816.00 | 98 816.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 1 324 151.00 | 26 447.00 | 1 297 703.00 | 1 324 151.00 |
CO Grand total (0 to V) | 1 445 532.00 | 49 836.00 | 1 395 697.00 | 1 445 532.00 |
CR Shares due in more than one year | 49 464.00 | | | 49 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 18 187.00 | | | 18 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 208.00 | 18 387.00 | | 200 208.00 |
DL TOTAL (I) | 220 595.00 | 20 387.00 | | 220 595.00 |
DU Loans and Debts from Credit Institutions (3) | 41 571.00 | 48 523.00 | | 41 571.00 |
DW Advances and down payments received on current orders | 9 194.00 | | | 9 194.00 |
DX Trade payables and related accounts | 310 768.00 | 92 302.00 | | 310 768.00 |
DY Tax and social security liabilities | 264 108.00 | 100 857.00 | | 264 108.00 |
EA Other liabilities | 302 695.00 | 247 952.00 | | 302 695.00 |
EB Prepaid income (2) | 246 765.00 | | | 246 765.00 |
EC TOTAL (IV) | 1 175 102.00 | 489 634.00 | | 1 175 102.00 |
EE Grand total (I to V) | 1 395 697.00 | 510 021.00 | | 1 395 697.00 |
EG Accrued income and payables due within one year | 1 131 397.00 | 448 094.00 | | 1 131 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 506 954.00 | | 2 506 954.00 | 2 506 954.00 |
FJ Net sales | 2 506 954.00 | | 2 506 954.00 | 2 506 954.00 |
FM Inventory production | | | 344 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 478.00 | |
FQ Other income | | | 1 771.00 | |
FR Total operating income (I) | | | 2 859 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 159 308.00 | |
FV Inventory change (raw materials and supplies) | | | -12 814.00 | |
FW Other purchases and external expenses | | | 529 709.00 | |
FX Taxes, duties, and similar payments | | | 15 226.00 | |
FY Salaries and Wages | | | 541 867.00 | |
FZ Social Security Contributions | | | 313 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 447.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 592 651.00 | |
GG - OPERATING RESULT (I - II) | | | 267 111.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HK Income tax | 66 423.00 | 3 245.00 | | 66 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 097.00 | 668 899.00 | | 2 860 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 889.00 | 650 512.00 | | 2 659 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 208.00 | 18 387.00 | | 200 208.00 |
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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 | 25 537.00 | | 95 845.00 | 25 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 496.00 | |
I4 DECREASES Grand Total | | | 121 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 317.00 | | 84 569.00 | 23 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | 11 276.00 | 2 220.00 |
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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 | 3 706.00 | 19 682.00 | 23 388.00 | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 706.00 | 19 682.00 | 23 388.00 | 3 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 447.00 | | |
7B Total provisions for depreciation | | 26 447.00 | | |
7C Grand total | | 26 447.00 | | |
UE of which provisions and reversals: - Operating | | 26 447.00 | | |
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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 | 310 768.00 | 310 768.00 | | 310 768.00 |
8C Staff and Related Accounts | 44 580.00 | 44 580.00 | | 44 580.00 |
8D Social Security and Other Social Organizations | 65 168.00 | 65 168.00 | | 65 168.00 |
8E Income Taxes | 63 560.00 | 63 560.00 | | 63 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 695.00 | 302 695.00 | | 302 695.00 |
8L Deferred income | 246 765.00 | 246 765.00 | | 246 765.00 |
UT Other financial assets | 13 496.00 | | 13 496.00 | 13 496.00 |
UX Other trade receivables | 669 635.00 | 669 635.00 | | 669 635.00 |
UZ Social Security, other social security organizations | 661.00 | 661.00 | | 661.00 |
VA Doubtful or disputed receivables | 18 718.00 | 18 718.00 | | 18 718.00 |
VB VAT | 87 246.00 | 87 246.00 | | 87 246.00 |
VC Group and associates | 49 464.00 | | 49 464.00 | 49 464.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 41 555.00 | 7 044.00 | 28 753.00 | 41 555.00 |
VK Loans repaid during the year | 6 965.00 | | | 6 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 057.00 | 7 057.00 | | 7 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 968.00 | 14 968.00 | | 14 968.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 480.00 | 791 520.00 | 62 960.00 | 854 480.00 |
VW VAT | 83 743.00 | 83 743.00 | | 83 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 908.00 | 1 131 397.00 | 28 753.00 | 1 165 908.00 |
