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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 698.00 | 2 057.00 | 641.00 | 2 698.00 |
AR Technical installations, industrial equipment and tools | 46 423.00 | 40 102.00 | 6 321.00 | 46 423.00 |
AT Other tangible assets | 13 471.00 | 8 512.00 | 4 959.00 | 13 471.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 113 192.00 | 50 671.00 | 62 521.00 | 113 192.00 |
BL Raw materials, supplies | 87 871.00 | | 87 871.00 | 87 871.00 |
BN Goods in progress | 152 779.00 | | 152 779.00 | 152 779.00 |
BR Intermediate and finished products | 26 939.00 | | 26 939.00 | 26 939.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 951 998.00 | 9 317.00 | 942 680.00 | 951 998.00 |
BZ Other receivables | 131 016.00 | | 131 016.00 | 131 016.00 |
CF Cash and cash equivalents | 218 463.00 | | 218 463.00 | 218 463.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 1 577 385.00 | 9 317.00 | 1 568 068.00 | 1 577 385.00 |
CO Grand total (0 to V) | 1 690 577.00 | 59 988.00 | 1 630 589.00 | 1 690 577.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 218 122.00 | 198 107.00 | | 218 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 947.00 | 20 016.00 | | 43 947.00 |
DL TOTAL (I) | 394 070.00 | 350 122.00 | | 394 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 500.00 | | |
DW Advances and down payments received on current orders | 57 836.00 | 62 733.00 | | 57 836.00 |
DX Trade payables and related accounts | 1 003 469.00 | 1 048 600.00 | | 1 003 469.00 |
DY Tax and social security liabilities | 175 215.00 | 179 378.00 | | 175 215.00 |
EA Other liabilities | | 3 478.00 | | |
EC TOTAL (IV) | 1 236 519.00 | 1 361 688.00 | | 1 236 519.00 |
EE Grand total (I to V) | 1 630 589.00 | 1 711 811.00 | | 1 630 589.00 |
EG Accrued income and payables due within one year | 1 178 683.00 | 1 298 956.00 | | 1 178 683.00 |
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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 | | | | |
FD Production sold - goods | | | 2 412 109.00 | |
FJ Net sales | | | 2 412 109.00 | |
FM Inventory production | | | 66 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 379.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 492 178.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 082 831.00 | |
FV Inventory change (raw materials and supplies) | | | 34 362.00 | |
FW Other purchases and external expenses | | | 810 106.00 | |
FX Taxes, duties, and similar payments | | | 6 795.00 | |
FY Salaries and Wages | | | 367 688.00 | |
FZ Social Security Contributions | | | 116 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 772.00 | |
GE Other Expenses | | | 4 271.00 | |
GF Total Operating Expenses (II) | | | 2 430 519.00 | |
GG - OPERATING RESULT (I - II) | | | 61 659.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 923.00 | 10 000.00 | | 10 923.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 11 756.00 | 10 000.00 | | 11 756.00 |
HE Exceptional expenses on management operations | 27 110.00 | 4 032.00 | | 27 110.00 |
HH Total exceptional expenses (VIII) | 27 110.00 | 4 032.00 | | 27 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 354.00 | 5 968.00 | | -15 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 184.00 | 1 578 142.00 | | 2 504 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 237.00 | 1 558 127.00 | | 2 460 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 947.00 | 20 016.00 | | 43 947.00 |
HP References: Equipment leasing | 1 947.00 | 5 841.00 | | 1 947.00 |
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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 | 82 437.00 | | 30 897.00 | 82 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 600.00 | |
I4 DECREASES Grand Total | | 142.00 | 113 192.00 | |
IO DECREASES Total including other intangible assets | | | 2 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142.00 | 59 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 038.00 | | 660.00 | 2 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 799.00 | | 10 237.00 | 49 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 600.00 | | 20 000.00 | 30 600.00 |
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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 | 48 653.00 | 2 160.00 | 142.00 | 48 653.00 |
PE DEPRECIATION Total including other intangible assets | 2 038.00 | 19.00 | | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 615.00 | 2 141.00 | 142.00 | 46 615.00 |
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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 | 1 003 469.00 | 1 003 469.00 | | 1 003 469.00 |
8D Social Security and Other Social Organizations | 175 215.00 | 175 215.00 | | 175 215.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 951 998.00 | 951 998.00 | | 951 998.00 |
VK Loans repaid during the year | 67 500.00 | | | 67 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 016.00 | 131 016.00 | | 131 016.00 |
VS Prepaid expenses | 6 320.00 | 6 320.00 | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 333.00 | 1 089 333.00 | 50 000.00 | 1 139 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 683.00 | 1 178 683.00 | | 1 178 683.00 |
