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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AR Technical installations, industrial equipment and tools | 128 882.00 | 81 229.00 | 47 654.00 | 128 882.00 |
AT Other tangible assets | 134 819.00 | 86 180.00 | 48 639.00 | 134 819.00 |
BH Other financial assets | 6 137.00 | | 6 137.00 | 6 137.00 |
BJ TOTAL (I) | 271 728.00 | 169 298.00 | 102 430.00 | 271 728.00 |
BL Raw materials, supplies | 50 435.00 | | 50 435.00 | 50 435.00 |
BN Goods in progress | 12 143.00 | | 12 143.00 | 12 143.00 |
BT Goods | 82 001.00 | 1 500.00 | 80 501.00 | 82 001.00 |
BV Advances and down payments on orders | 13 180.00 | | 13 180.00 | 13 180.00 |
BX Customers and related accounts | 183 658.00 | | 183 658.00 | 183 658.00 |
BZ Other receivables | 73 556.00 | | 73 556.00 | 73 556.00 |
CF Cash and cash equivalents | 37 492.00 | | 37 492.00 | 37 492.00 |
CH Prepaid expenses | 7 822.00 | | 7 822.00 | 7 822.00 |
CJ TOTAL (II) | 460 286.00 | 1 500.00 | 458 786.00 | 460 286.00 |
CO Grand total (0 to V) | 732 014.00 | 170 798.00 | 561 216.00 | 732 014.00 |
CP Shares due in less than one year | 6 137.00 | | | 6 137.00 |
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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 |
DH Retained earnings | 74 962.00 | 80 283.00 | | 74 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 131.00 | -5 320.00 | | 17 131.00 |
DL TOTAL (I) | 114 093.00 | 96 962.00 | | 114 093.00 |
DU Loans and Debts from Credit Institutions (3) | 37 996.00 | 43 292.00 | | 37 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 432.00 | | | 4 432.00 |
DW Advances and down payments received on current orders | 127 239.00 | 223 889.00 | | 127 239.00 |
DX Trade payables and related accounts | 158 507.00 | 131 681.00 | | 158 507.00 |
DY Tax and social security liabilities | 118 939.00 | 140 881.00 | | 118 939.00 |
EA Other liabilities | 10.00 | 20.00 | | 10.00 |
EC TOTAL (IV) | 447 122.00 | 539 763.00 | | 447 122.00 |
EE Grand total (I to V) | 561 216.00 | 636 725.00 | | 561 216.00 |
EG Accrued income and payables due within one year | 319 883.00 | 286 060.00 | | 319 883.00 |
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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 | 1 787 568.00 | | 1 787 568.00 | 1 787 568.00 |
FJ Net sales | 1 787 568.00 | | 1 787 568.00 | 1 787 568.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 562.00 | |
FQ Other income | | | 2 337.00 | |
FR Total operating income (I) | | | 1 875 383.00 | |
FS Purchases of goods (including customs duties) | | | 894 146.00 | |
FT Inventory change (goods) | | | -38 652.00 | |
FU Purchases of raw materials and other supplies | | | 90 540.00 | |
FV Inventory change (raw materials and supplies) | | | -16 995.00 | |
FW Other purchases and external expenses | | | 402 753.00 | |
FX Taxes, duties, and similar payments | | | 9 485.00 | |
FY Salaries and Wages | | | 330 080.00 | |
FZ Social Security Contributions | | | 148 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 609.00 | |
GE Other Expenses | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 1 852 132.00 | |
GG - OPERATING RESULT (I - II) | | | 23 251.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 4 294.00 | |
GU Total financial expenses (VI) | | | 4 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 239.00 | | | 2 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 796.00 | 1 662 600.00 | | 1 875 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 665.00 | 1 667 920.00 | | 1 858 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 131.00 | -5 320.00 | | 17 131.00 |
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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 | 250 142.00 | | 21 586.00 | 250 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 137.00 | |
I4 DECREASES Grand Total | | | 271 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 515.00 | | 21 186.00 | 242 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 737.00 | | 400.00 | 5 737.00 |
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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 | 138 689.00 | 30 609.00 | | 138 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 799.00 | 30 609.00 | | 136 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 158 507.00 | 158 507.00 | | 158 507.00 |
8C Staff and Related Accounts | 45 359.00 | 45 359.00 | | 45 359.00 |
8D Social Security and Other Social Organizations | 31 728.00 | 31 728.00 | | 31 728.00 |
8E Income Taxes | 2 239.00 | 2 239.00 | | 2 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 6 137.00 | 6 137.00 | | 6 137.00 |
UX Other trade receivables | 183 658.00 | 183 658.00 | | 183 658.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
UZ Social Security, other social security organizations | 3 956.00 | 3 956.00 | | 3 956.00 |
VB VAT | 60 682.00 | 60 682.00 | | 60 682.00 |
VC Group and associates | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 37 996.00 | 37 996.00 | | 37 996.00 |
VI Group and Associates | 4 432.00 | 4 432.00 | | 4 432.00 |
VJ Loans taken out during the year | 8 742.00 | | | 8 742.00 |
VK Loans repaid during the year | 14 007.00 | | | 14 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 759.00 | 7 759.00 | | 7 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 265.00 | 8 265.00 | | 8 265.00 |
VS Prepaid expenses | 7 822.00 | 7 822.00 | | 7 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 173.00 | 271 173.00 | | 271 173.00 |
VW VAT | 31 853.00 | 31 853.00 | | 31 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 883.00 | 319 883.00 | | 319 883.00 |
