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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 | 62 038.00 | 28 969.00 | 33 069.00 | 62 038.00 |
AT Other tangible assets | 14 889.00 | 13 467.00 | 1 421.00 | 14 889.00 |
BH Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
BJ TOTAL (I) | 82 656.00 | 42 436.00 | 40 220.00 | 82 656.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
BV Advances and down payments on orders | 6 053.00 | | 6 053.00 | 6 053.00 |
BX Customers and related accounts | 1 105 387.00 | 6 074.00 | 1 099 313.00 | 1 105 387.00 |
BZ Other receivables | 123 315.00 | | 123 315.00 | 123 315.00 |
CF Cash and cash equivalents | 232 311.00 | | 232 311.00 | 232 311.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 1 602 180.00 | 6 074.00 | 1 596 105.00 | 1 602 180.00 |
CO Grand total (0 to V) | 1 684 836.00 | 48 510.00 | 1 636 325.00 | 1 684 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 92 541.00 | 34 014.00 | | 92 541.00 |
DH Retained earnings | 8 223.00 | 8 223.00 | | 8 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 365.00 | 58 527.00 | | 57 365.00 |
DL TOTAL (I) | 180 129.00 | 122 763.00 | | 180 129.00 |
DS Convertible Bond Issues | 51.00 | | | 51.00 |
DU Loans and Debts from Credit Institutions (3) | 204 281.00 | 204 505.00 | | 204 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 716.00 | 218 824.00 | | 332 716.00 |
DW Advances and down payments received on current orders | 128 661.00 | | | 128 661.00 |
DX Trade payables and related accounts | 525 854.00 | 714 366.00 | | 525 854.00 |
DY Tax and social security liabilities | 263 017.00 | 235 210.00 | | 263 017.00 |
EA Other liabilities | 1 618.00 | 15 850.00 | | 1 618.00 |
EC TOTAL (IV) | 1 456 197.00 | 1 388 756.00 | | 1 456 197.00 |
EE Grand total (I to V) | 1 636 325.00 | 1 511 519.00 | | 1 636 325.00 |
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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 | 3 397 010.00 | | 3 397 010.00 | 3 397 010.00 |
FJ Net sales | 3 397 010.00 | | 3 397 010.00 | 3 397 010.00 |
FM Inventory production | | | 130 000.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 324.00 | |
FQ Other income | | | 2 284.00 | |
FR Total operating income (I) | | | 3 548 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 421 538.00 | |
FW Other purchases and external expenses | | | 1 196 422.00 | |
FX Taxes, duties, and similar payments | | | 14 076.00 | |
FY Salaries and Wages | | | 537 476.00 | |
FZ Social Security Contributions | | | 293 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 193.00 | |
GB Operating Expenses - Provisions | | | 1 960.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 3 476 742.00 | |
GG - OPERATING RESULT (I - II) | | | 71 376.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 3 588.00 | |
GU Total financial expenses (VI) | | | 3 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 459.00 | 2 028.00 | | 12 459.00 |
HD Total exceptional income (VII) | 12 459.00 | 2 028.00 | | 12 459.00 |
HE Exceptional expenses on management operations | 9 616.00 | 5 760.00 | | 9 616.00 |
HH Total exceptional expenses (VIII) | 9 616.00 | 5 760.00 | | 9 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 843.00 | -3 732.00 | | 2 843.00 |
HK Income tax | 13 382.00 | 15 967.00 | | 13 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 694.00 | 2 419 290.00 | | 3 560 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503 328.00 | 2 360 763.00 | | 3 503 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 365.00 | 58 527.00 | | 57 365.00 |
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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 | 46 079.00 | 36 577.00 | | 46 079.00 |
I3 DECREASES Total Financial Fixed Assets | 5 730.00 | | | 5 730.00 |
I4 DECREASES Grand Total | 82 656.00 | | | 82 656.00 |
IY DECREASES Total Tangible Fixed Assets | 76 926.00 | | | 76 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 579.00 | 33 347.00 | | 43 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | 3 230.00 | | 2 500.00 |
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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 | 31 243.00 | 11 193.00 | | 31 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 243.00 | 11 193.00 | | 31 243.00 |
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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 | | | | |
6T Receivables | 4 114.00 | 1 960.00 | | 4 114.00 |
7B Total provisions for depreciation | 4 114.00 | 1 960.00 | | 4 114.00 |
7C Grand total | 4 114.00 | 1 960.00 | | 4 114.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 960.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 525 854.00 | 525 854.00 | | 525 854.00 |
8C Staff and Related Accounts | 7 555.00 | 7 555.00 | | 7 555.00 |
8D Social Security and Other Social Organizations | 59 857.00 | 59 857.00 | | 59 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
UT Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
UX Other trade receivables | 1 050 442.00 | 1 050 442.00 | | 1 050 442.00 |
UZ Social Security, other social security organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
VA Doubtful or disputed receivables | 54 944.00 | 54 944.00 | | 54 944.00 |
VB VAT | 53 344.00 | 53 344.00 | | 53 344.00 |
VG Loans with a maturity of up to one year at origin | 2 942.00 | 2 942.00 | | 2 942.00 |
VH Loans with a maturity of more than one year at origin | 201 390.00 | 32 254.00 | 169 085.00 | 201 390.00 |
VI Group and Associates | 332 716.00 | 332 716.00 | | 332 716.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 167.00 | | | 3 167.00 |
VM Income taxes | 2 586.00 | 2 586.00 | | 2 586.00 |
VP Miscellaneous | 1 060.00 | 1 060.00 | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 340.00 | 64 340.00 | | 64 340.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 545.00 | 1 230 815.00 | 5 730.00 | 1 236 545.00 |
VW VAT | 193 802.00 | 193 802.00 | | 193 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 588.00 | 1 158 451.00 | 169 085.00 | 1 327 588.00 |
