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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 41 667.00 | 8 422.00 | 33 245.00 | 41 667.00 |
AR Technical installations, industrial equipment and tools | 1 557 643.00 | 186 901.00 | 1 370 742.00 | 1 557 643.00 |
AT Other tangible assets | 270 423.00 | 29 631.00 | 240 792.00 | 270 423.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 062.00 | | 31 062.00 | 31 062.00 |
BJ TOTAL (I) | 2 200 795.00 | 224 954.00 | 1 975 841.00 | 2 200 795.00 |
BL Raw materials, supplies | 94 435.00 | | 94 435.00 | 94 435.00 |
BV Advances and down payments on orders | 38 698.00 | | 38 698.00 | 38 698.00 |
BX Customers and related accounts | 2 123 745.00 | 267 312.00 | 1 856 433.00 | 2 123 745.00 |
BZ Other receivables | 328 983.00 | | 328 983.00 | 328 983.00 |
CF Cash and cash equivalents | 515 011.00 | | 515 011.00 | 515 011.00 |
CJ TOTAL (II) | 3 100 871.00 | 267 312.00 | 2 833 559.00 | 3 100 871.00 |
CO Grand total (0 to V) | 5 301 666.00 | 492 266.00 | 4 809 400.00 | 5 301 666.00 |
CP Shares due in less than one year | 31 062.00 | | | 31 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 183 115.00 | 122 896.00 | | 183 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 795.00 | 60 217.00 | | 146 795.00 |
DL TOTAL (I) | 340 910.00 | 194 115.00 | | 340 910.00 |
DU Loans and Debts from Credit Institutions (3) | 454 617.00 | 744 109.00 | | 454 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 201.00 | | 201.00 |
DW Advances and down payments received on current orders | 6 385.00 | 38 885.00 | | 6 385.00 |
DX Trade payables and related accounts | 2 433 569.00 | 1 639 845.00 | | 2 433 569.00 |
DY Tax and social security liabilities | 178 274.00 | 73 566.00 | | 178 274.00 |
EA Other liabilities | 1 395 444.00 | 1 317 737.00 | | 1 395 444.00 |
EC TOTAL (IV) | 4 468 490.00 | 3 814 344.00 | | 4 468 490.00 |
EE Grand total (I to V) | 4 809 400.00 | 4 008 459.00 | | 4 809 400.00 |
EG Accrued income and payables due within one year | 4 108 809.00 | 3 101 818.00 | | 4 108 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 668 457.00 | | 5 668 457.00 | 5 668 457.00 |
FG Production sold - services | 2 715 757.00 | | 2 715 757.00 | 2 715 757.00 |
FJ Net sales | 8 384 214.00 | | 8 384 214.00 | 8 384 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 973.00 | |
FQ Other income | | | 1 768.00 | |
FR Total operating income (I) | | | 8 406 955.00 | |
FU Purchases of raw materials and other supplies | | | 4 802 973.00 | |
FV Inventory change (raw materials and supplies) | | | 41 119.00 | |
FW Other purchases and external expenses | | | 2 311 767.00 | |
FX Taxes, duties, and similar payments | | | 43 395.00 | |
FY Salaries and Wages | | | 451 893.00 | |
FZ Social Security Contributions | | | 176 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 353.00 | |
GE Other Expenses | | | 18 813.00 | |
GF Total Operating Expenses (II) | | | 8 179 145.00 | |
GG - OPERATING RESULT (I - II) | | | 227 810.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GR Interest and similar expenses | | | 24 255.00 | |
GU Total financial expenses (VI) | | | 24 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 523.00 | 9 035.00 | | 523.00 |
HK Income tax | 57 822.00 | 16 535.00 | | 57 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 408 017.00 | 4 902 829.00 | | 8 408 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 261 222.00 | 4 842 612.00 | | 8 261 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 795.00 | 60 217.00 | | 146 795.00 |
HP References: Equipment leasing | 37 449.00 | 39 223.00 | | 37 449.00 |
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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 | 1 743 259.00 | | 1 400 432.00 | 1 743 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 062.00 | |
I4 DECREASES Grand Total | 942 896.00 | | 2 200 795.00 | 942 896.00 |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 942 896.00 | | 1 869 733.00 | 942 896.00 |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 259.00 | | 1 400 370.00 | 1 412 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | 62.00 | 31 000.00 |
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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 | 72 167.00 | 152 787.00 | | 72 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 167.00 | 152 787.00 | | 72 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 409.00 | 180 353.00 | 20 450.00 | 107 409.00 |
7B Total provisions for depreciation | 107 409.00 | 180 353.00 | 20 450.00 | 107 409.00 |
7C Grand total | 107 409.00 | 180 353.00 | 20 450.00 | 107 409.00 |
UE of which provisions and reversals: - Operating | | 180 353.00 | 20 450.00 | |
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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 | 2 433 569.00 | 2 433 569.00 | | 2 433 569.00 |
8C Staff and Related Accounts | 35 499.00 | 35 499.00 | | 35 499.00 |
8D Social Security and Other Social Organizations | 49 561.00 | 49 561.00 | | 49 561.00 |
8E Income Taxes | 41 450.00 | 41 450.00 | | 41 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395 444.00 | 1 395 444.00 | | 1 395 444.00 |
UT Other financial assets | 31 062.00 | 31 062.00 | | 31 062.00 |
UX Other trade receivables | 1 427 982.00 | 1 427 982.00 | | 1 427 982.00 |
UZ Social Security, other social security organizations | 1 757.00 | 1 757.00 | | 1 757.00 |
VA Doubtful or disputed receivables | 695 763.00 | 695 763.00 | | 695 763.00 |
VB VAT | 92 913.00 | 92 913.00 | | 92 913.00 |
VG Loans with a maturity of up to one year at origin | 454 617.00 | 94 936.00 | 359 681.00 | 454 617.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VK Loans repaid during the year | 293 945.00 | | | 293 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 833.00 | 17 833.00 | | 17 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 313.00 | 234 313.00 | | 234 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 789.00 | 2 483 789.00 | | 2 483 789.00 |
VW VAT | 33 930.00 | 33 930.00 | | 33 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 462 105.00 | 4 102 424.00 | 359 681.00 | 4 462 105.00 |
