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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 | 1 406.00 | 1 406.00 | | 1 406.00 |
AR Technical installations, industrial equipment and tools | 52 644.00 | 24 804.00 | 27 839.00 | 52 644.00 |
AT Other tangible assets | 76 739.00 | 68 898.00 | 7 840.00 | 76 739.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 140 790.00 | 95 109.00 | 45 680.00 | 140 790.00 |
BL Raw materials, supplies | 83 679.00 | | 83 679.00 | 83 679.00 |
BN Goods in progress | 2 003 289.00 | | 2 003 289.00 | 2 003 289.00 |
BX Customers and related accounts | 1 025 629.00 | 4 531.00 | 1 021 098.00 | 1 025 629.00 |
BZ Other receivables | 321 357.00 | | 321 357.00 | 321 357.00 |
CF Cash and cash equivalents | 120 837.00 | | 120 837.00 | 120 837.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 3 557 532.00 | 4 531.00 | 3 553 000.00 | 3 557 532.00 |
CO Grand total (0 to V) | 3 698 322.00 | 99 640.00 | 3 598 681.00 | 3 698 322.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -309 882.00 | -309 944.00 | | -309 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 418.00 | 61.00 | | 8 418.00 |
DL TOTAL (I) | -246 464.00 | -254 882.00 | | -246 464.00 |
DU Loans and Debts from Credit Institutions (3) | 312 974.00 | 238 395.00 | | 312 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 1 935 977.00 | 1 192 298.00 | | 1 935 977.00 |
DX Trade payables and related accounts | 1 293 652.00 | 952 841.00 | | 1 293 652.00 |
DY Tax and social security liabilities | 122 820.00 | 114 624.00 | | 122 820.00 |
DZ Fixed asset liabilities and related accounts | 1 766.00 | | | 1 766.00 |
EA Other liabilities | 27 954.00 | 38 827.00 | | 27 954.00 |
EC TOTAL (IV) | 3 845 145.00 | 2 686 987.00 | | 3 845 145.00 |
EE Grand total (I to V) | 3 598 681.00 | 2 432 104.00 | | 3 598 681.00 |
EG Accrued income and payables due within one year | 3 763 596.00 | 2 518 645.00 | | 3 763 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 632.00 | | | 44 632.00 |
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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 | 2 537 025.00 | | 2 537 025.00 | 2 537 025.00 |
FJ Net sales | 2 537 025.00 | | 2 537 025.00 | 2 537 025.00 |
FM Inventory production | | | 681 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 213.00 | |
FQ Other income | | | 7 774.00 | |
FR Total operating income (I) | | | 3 231 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 122 695.00 | |
FV Inventory change (raw materials and supplies) | | | -18 556.00 | |
FW Other purchases and external expenses | | | 1 553 191.00 | |
FX Taxes, duties, and similar payments | | | 16 210.00 | |
FY Salaries and Wages | | | 325 873.00 | |
FZ Social Security Contributions | | | 200 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 787.00 | |
GF Total Operating Expenses (II) | | | 3 216 957.00 | |
GG - OPERATING RESULT (I - II) | | | 14 376.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 231.00 | |
GU Total financial expenses (VI) | | | 10 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 068.00 | 13 707.00 | | 3 068.00 |
HA Exceptional income from management transactions | 2 174.00 | 35.00 | | 2 174.00 |
HD Total exceptional income (VII) | 2 174.00 | 35.00 | | 2 174.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 174.00 | 23.00 | | 2 174.00 |
HK Income tax | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 508.00 | 2 842 404.00 | | 3 233 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225 089.00 | 2 842 343.00 | | 3 225 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 418.00 | 61.00 | | 8 418.00 |
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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 | 79 382.00 | 15 723.00 | | 79 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | 185.00 | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 162.00 | 15 538.00 | | 78 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 675.00 | | 2 144.00 | 6 675.00 |
7C Grand total | 6 675.00 | | 2 144.00 | 6 675.00 |
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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 | 1 293 652.00 | 1 293 652.00 | | 1 293 652.00 |
8C Staff and Related Accounts | 34 808.00 | 34 808.00 | | 34 808.00 |
8D Social Security and Other Social Organizations | 27 253.00 | 27 253.00 | | 27 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963 931.00 | 1 963 931.00 | | 1 963 931.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 021 098.00 | | | 1 021 098.00 |
UZ Social Security, other social security organizations | 470.00 | | | 470.00 |
VA Doubtful or disputed receivables | 4 531.00 | | | 4 531.00 |
VB VAT | 251 936.00 | | | 251 936.00 |
VG Loans with a maturity of up to one year at origin | 312 973.00 | 231 424.00 | 81 549.00 | 312 973.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 63 795.00 | | | 63 795.00 |
VN Other taxes, similar payments | 4 734.00 | | | 4 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 124.00 | 5 124.00 | | 5 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | | | 422.00 |
VS Prepaid expenses | 2 738.00 | | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 724.00 | 1 309 694.00 | 50 030.00 | 1 359 724.00 |
VW VAT | 55 630.00 | 55 630.00 | | 55 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 845 137.00 | 3 763 588.00 | 81 549.00 | 3 845 137.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
