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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 614.00 | 38 988.00 | 5 626.00 | 44 614.00 |
AR Technical installations, industrial equipment and tools | 148 088.00 | 131 939.00 | 16 149.00 | 148 088.00 |
AT Other tangible assets | 158 600.00 | 109 937.00 | 48 663.00 | 158 600.00 |
BF Loans | 1 506.00 | | 1 506.00 | 1 506.00 |
BH Other financial assets | 26 029.00 | | 26 029.00 | 26 029.00 |
BJ TOTAL (I) | 378 837.00 | 280 865.00 | 97 972.00 | 378 837.00 |
BL Raw materials, supplies | 1 595.00 | | 1 595.00 | 1 595.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 617 555.00 | 9 232.00 | 608 323.00 | 617 555.00 |
BZ Other receivables | 48 297.00 | | 48 297.00 | 48 297.00 |
CF Cash and cash equivalents | 165 906.00 | | 165 906.00 | 165 906.00 |
CH Prepaid expenses | 20 419.00 | | 20 419.00 | 20 419.00 |
CJ TOTAL (II) | 854 362.00 | 9 232.00 | 845 130.00 | 854 362.00 |
CO Grand total (0 to V) | 1 233 199.00 | 290 096.00 | 943 103.00 | 1 233 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -25 381.00 | -86 379.00 | | -25 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 287.00 | 60 997.00 | | 43 287.00 |
DL TOTAL (I) | 237 906.00 | 194 619.00 | | 237 906.00 |
DP Provisions for Risks | 47 000.00 | 47 000.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 47 000.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 299 254.00 | 280 000.00 | | 299 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 619.00 | 13 046.00 | | 12 619.00 |
DX Trade payables and related accounts | 205 288.00 | 215 679.00 | | 205 288.00 |
DY Tax and social security liabilities | 136 096.00 | 131 569.00 | | 136 096.00 |
EA Other liabilities | 420.00 | 1 402.00 | | 420.00 |
EB Prepaid income (2) | 4 520.00 | | | 4 520.00 |
EC TOTAL (IV) | 658 197.00 | 641 696.00 | | 658 197.00 |
EE Grand total (I to V) | 943 103.00 | 883 315.00 | | 943 103.00 |
EI Including equity loans | 12 619.00 | | | 12 619.00 |
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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 | 1 876 834.00 | | 1 876 834.00 | 1 876 834.00 |
FJ Net sales | 1 876 834.00 | | 1 876 834.00 | 1 876 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 626.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 1 882 124.00 | |
FU Purchases of raw materials and other supplies | | | 271 061.00 | |
FV Inventory change (raw materials and supplies) | | | -695.00 | |
FW Other purchases and external expenses | | | 1 089 743.00 | |
FX Taxes, duties, and similar payments | | | 8 972.00 | |
FY Salaries and Wages | | | 348 977.00 | |
FZ Social Security Contributions | | | 108 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 152.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 1 850 263.00 | |
GG - OPERATING RESULT (I - II) | | | 31 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 968.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HB Exceptional income from capital transactions | 20 917.00 | 1 250.00 | | 20 917.00 |
HD Total exceptional income (VII) | 20 917.00 | 1 271.00 | | 20 917.00 |
HE Exceptional expenses on management operations | 9 006.00 | -45.00 | | 9 006.00 |
HH Total exceptional expenses (VIII) | 9 006.00 | -45.00 | | 9 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 911.00 | 1 316.00 | | 11 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 039.00 | 2 442 600.00 | | 1 904 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 751.00 | 2 381 602.00 | | 1 860 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 287.00 | 60 997.00 | | 43 287.00 |
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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 | 367 416.00 | | 50 788.00 | 367 416.00 |
I3 DECREASES Total Financial Fixed Assets | 8 710.00 | | 27 535.00 | 8 710.00 |
I4 DECREASES Grand Total | 8 710.00 | 30 657.00 | 378 837.00 | 8 710.00 |
IY DECREASES Total Tangible Fixed Assets | | 30 657.00 | 351 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 677.00 | | 49 282.00 | 332 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 739.00 | | 1 506.00 | 34 739.00 |
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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 | 288 370.00 | 23 151.00 | 30 656.00 | 288 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 370.00 | 23 151.00 | 30 656.00 | 288 370.00 |
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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 | 47 000.00 | | | 47 000.00 |
6T Receivables | 9 232.00 | | | 9 232.00 |
7B Total provisions for depreciation | 9 232.00 | | | 9 232.00 |
7C Grand total | 56 232.00 | | | 56 232.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 205 288.00 | 205 288.00 | | 205 288.00 |
8C Staff and Related Accounts | 503.00 | 503.00 | | 503.00 |
8D Social Security and Other Social Organizations | 23 470.00 | 23 470.00 | | 23 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 4 520.00 | 4 520.00 | | 4 520.00 |
UP Loans | 1 506.00 | 1 506.00 | | 1 506.00 |
UT Other financial assets | 26 029.00 | | 26 029.00 | 26 029.00 |
UX Other trade receivables | 578 833.00 | 578 833.00 | | 578 833.00 |
UZ Social Security, other social security organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
VA Doubtful or disputed receivables | 38 723.00 | 38 723.00 | | 38 723.00 |
VB VAT | 33 011.00 | 33 011.00 | | 33 011.00 |
VH Loans with a maturity of more than one year at origin | 299 254.00 | 72 523.00 | 226 731.00 | 299 254.00 |
VI Group and Associates | 12 069.00 | 12 069.00 | | 12 069.00 |
VJ Loans taken out during the year | 53 057.00 | | | 53 057.00 |
VK Loans repaid during the year | 33 803.00 | | | 33 803.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VP Miscellaneous | 13 600.00 | 13 600.00 | | 13 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VS Prepaid expenses | 20 419.00 | 20 419.00 | | 20 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 806.00 | 687 777.00 | 26 029.00 | 713 806.00 |
VW VAT | 109 567.00 | 109 567.00 | | 109 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 197.00 | 431 466.00 | 226 731.00 | 658 197.00 |
