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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 572.00 | 14 572.00 | | 14 572.00 |
AP Buildings | 2 342 508.00 | 1 024 462.00 | 1 318 046.00 | 2 342 508.00 |
AR Technical installations, industrial equipment and tools | 5 406 931.00 | 4 371 297.00 | 1 035 634.00 | 5 406 931.00 |
AT Other tangible assets | 86 331.00 | 52 838.00 | 33 493.00 | 86 331.00 |
AV Fixed assets in progress | 479 829.00 | | 479 829.00 | 479 829.00 |
AX Advances and down payments | 96 344.00 | | 96 344.00 | 96 344.00 |
BJ TOTAL (I) | 8 426 516.00 | 5 463 169.00 | 2 963 347.00 | 8 426 516.00 |
BL Raw materials, supplies | 85 805.00 | | 85 805.00 | 85 805.00 |
BT Goods | 143 688.00 | | 143 688.00 | 143 688.00 |
BV Advances and down payments on orders | 5 809.00 | | 5 809.00 | 5 809.00 |
BX Customers and related accounts | 4 921 193.00 | | 4 921 193.00 | 4 921 193.00 |
BZ Other receivables | 51 213.00 | | 51 213.00 | 51 213.00 |
CF Cash and cash equivalents | 4 034 121.00 | | 4 034 121.00 | 4 034 121.00 |
CH Prepaid expenses | 31 423.00 | | 31 423.00 | 31 423.00 |
CJ TOTAL (II) | 9 273 252.00 | | 9 273 252.00 | 9 273 252.00 |
CO Grand total (0 to V) | 17 699 768.00 | 5 463 169.00 | 12 236 599.00 | 17 699 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 2 924 217.00 | | | 2 924 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 857 663.00 | | | 1 857 663.00 |
DK Regulated provisions | 175 382.00 | | | 175 382.00 |
DL TOTAL (I) | 5 837 262.00 | | | 5 837 262.00 |
DP Provisions for Risks | 4 635.00 | | | 4 635.00 |
DQ Provisions for Expenses | 18 517.00 | | | 18 517.00 |
DR TOTAL (IV) | 23 152.00 | | | 23 152.00 |
DW Advances and down payments received on current orders | 39 882.00 | | | 39 882.00 |
DX Trade payables and related accounts | 4 481 396.00 | | | 4 481 396.00 |
DY Tax and social security liabilities | 1 499 347.00 | | | 1 499 347.00 |
DZ Fixed asset liabilities and related accounts | 338 309.00 | | | 338 309.00 |
EA Other liabilities | 17 251.00 | | | 17 251.00 |
EC TOTAL (IV) | 6 376 185.00 | | | 6 376 185.00 |
EE Grand total (I to V) | 12 236 599.00 | | | 12 236 599.00 |
EG Accrued income and payables due within one year | 6 376 185.00 | | | 6 376 185.00 |
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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 | 4 431 515.00 | 5 821 282.00 | 10 252 798.00 | 4 431 515.00 |
FG Production sold - services | 10 484 758.00 | | 10 484 758.00 | 10 484 758.00 |
FJ Net sales | 14 916 273.00 | 5 821 282.00 | 20 737 556.00 | 14 916 273.00 |
FO Operating subsidies | | | 1 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 251.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 20 758 842.00 | |
FS Purchases of goods (including customs duties) | | | 9 013 386.00 | |
FT Inventory change (goods) | | | -59 391.00 | |
FU Purchases of raw materials and other supplies | | | 84 581.00 | |
FV Inventory change (raw materials and supplies) | | | -27 148.00 | |
FW Other purchases and external expenses | | | 5 100 988.00 | |
FX Taxes, duties, and similar payments | | | 218 722.00 | |
FY Salaries and Wages | | | 2 201 509.00 | |
FZ Social Security Contributions | | | 904 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 262.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 17 935 861.00 | |
GG - OPERATING RESULT (I - II) | | | 2 822 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 822 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 284.00 | | | 12 284.00 |
HB Exceptional income from capital transactions | 2 620 454.00 | | | 2 620 454.00 |
HC Reversals of provisions and transfers of expenses | 58 014.00 | | | 58 014.00 |
HD Total exceptional income (VII) | 2 678 469.00 | | | 2 678 469.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 2 608 854.00 | | | 2 608 854.00 |
HG Exceptional depreciation and provisions | 77 731.00 | | | 77 731.00 |
HH Total exceptional expenses (VIII) | 2 687 335.00 | | | 2 687 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 866.00 | | | -8 866.00 |
HJ Employee participation in company results | 267 117.00 | | | 267 117.00 |
HK Income tax | 689 334.00 | | | 689 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 437 311.00 | | | 23 437 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 579 648.00 | | | 21 579 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 857 662.00 | | | 1 857 662.00 |
HP References: Equipment leasing | 242 717.00 | | | 242 717.00 |
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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 | 7 387.00 | | 4 018.00 | 7 387.00 |
I4 DECREASES Grand Total | | 2 979.00 | 8 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 979.00 | 8 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 387.00 | | 4 018.00 | 7 387.00 |
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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 | 5 066.00 | 490.00 | 92.00 | 5 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 066.00 | 490.00 | 92.00 | 5 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 160.00 | 74.00 | 58.00 | 160.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23.00 | 7.00 | 7.00 | 23.00 |
7C Grand total | 182.00 | 81.00 | 65.00 | 182.00 |
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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 | 4 481 000.00 | 4 481 000.00 | | 4 481 000.00 |
8C Staff and Related Accounts | 712 000.00 | 712 000.00 | | 712 000.00 |
8D Social Security and Other Social Organizations | 346 000.00 | 346 000.00 | | 346 000.00 |
8E Income Taxes | 78 000.00 | 78 000.00 | | 78 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 338 000.00 | 338 000.00 | | 338 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 000.00 | 57 000.00 | | 57 000.00 |
UX Other trade receivables | 4 921 000.00 | 4 921 000.00 | | 4 921 000.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 38 000.00 | 38 000.00 | | 38 000.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 000.00 | 175 000.00 | | 175 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 31 000.00 | 31 000.00 | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 004 000.00 | 5 004 000.00 | | 5 004 000.00 |
VW VAT | 189 000.00 | 189 000.00 | | 189 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 376 000.00 | 6 376 000.00 | | 6 376 000.00 |
