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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 1 331 396.00 | 173 529.00 | 1 157 866.00 | 1 331 396.00 |
AR Technical installations, industrial equipment and tools | 614 342.00 | 210 905.00 | 403 436.00 | 614 342.00 |
AT Other tangible assets | 191 432.00 | 181 448.00 | 9 984.00 | 191 432.00 |
AV Fixed assets in progress | 12 251.00 | | 12 251.00 | 12 251.00 |
BB Receivables related to investments | 19 273.00 | | 19 273.00 | 19 273.00 |
BJ TOTAL (I) | 2 283 890.00 | 565 883.00 | 1 718 007.00 | 2 283 890.00 |
BL Raw materials, supplies | 1 318.00 | | 1 318.00 | 1 318.00 |
BT Goods | 188 301.00 | | 188 301.00 | 188 301.00 |
BV Advances and down payments on orders | 17 705.00 | | 17 705.00 | 17 705.00 |
BX Customers and related accounts | 1 268 465.00 | 53 610.00 | 1 214 855.00 | 1 268 465.00 |
BZ Other receivables | 210 978.00 | | 210 978.00 | 210 978.00 |
CF Cash and cash equivalents | 1 609 702.00 | | 1 609 702.00 | 1 609 702.00 |
CH Prepaid expenses | 10 171.00 | | 10 171.00 | 10 171.00 |
CJ TOTAL (II) | 3 306 643.00 | 53 610.00 | 3 253 032.00 | 3 306 643.00 |
CO Grand total (0 to V) | 5 590 533.00 | 619 493.00 | 4 971 039.00 | 5 590 533.00 |
CU Other investments | 78 194.00 | | 78 194.00 | 78 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 123 286.00 | 930 006.00 | | 1 123 286.00 |
DH Retained earnings | -3 325.00 | | | -3 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 775.00 | 239 280.00 | | 103 775.00 |
DL TOTAL (I) | 1 729 737.00 | 1 675 286.00 | | 1 729 737.00 |
DQ Provisions for Expenses | 3 325.00 | | | 3 325.00 |
DR TOTAL (IV) | 3 325.00 | | | 3 325.00 |
DS Convertible Bond Issues | | 1 872.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 524 697.00 | 43 511.00 | | 1 524 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 458.00 | | |
DW Advances and down payments received on current orders | 2 592.00 | | | 2 592.00 |
DX Trade payables and related accounts | 153 957.00 | 105 247.00 | | 153 957.00 |
DY Tax and social security liabilities | 134 822.00 | 114 660.00 | | 134 822.00 |
DZ Fixed asset liabilities and related accounts | 1 417 048.00 | | | 1 417 048.00 |
EA Other liabilities | 4 859.00 | 40 894.00 | | 4 859.00 |
EC TOTAL (IV) | 3 237 977.00 | 315 644.00 | | 3 237 977.00 |
EE Grand total (I to V) | 4 971 039.00 | 1 990 930.00 | | 4 971 039.00 |
EG Accrued income and payables due within one year | 3 235 384.00 | 289 191.00 | | 3 235 384.00 |
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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 | 872 099.00 | 2 426 026.00 | 3 298 125.00 | 872 099.00 |
FG Production sold - services | 11 925.00 | 15 336.00 | 27 262.00 | 11 925.00 |
FJ Net sales | 884 025.00 | 2 441 362.00 | 3 325 388.00 | 884 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 391.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 450 782.00 | |
FS Purchases of goods (including customs duties) | | | 2 867 928.00 | |
FT Inventory change (goods) | | | 34 102.00 | |
FU Purchases of raw materials and other supplies | | | 18 246.00 | |
FV Inventory change (raw materials and supplies) | | | -1 318.00 | |
FW Other purchases and external expenses | | | 152 005.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 68 152.00 | |
FZ Social Security Contributions | | | 24 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 610.00 | |
GE Other Expenses | | | 18 524.00 | |
GF Total Operating Expenses (II) | | | 3 304 828.00 | |
GG - OPERATING RESULT (I - II) | | | 145 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 259.00 | 5 041.00 | | 17 259.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 21 259.00 | 5 041.00 | | 21 259.00 |
HE Exceptional expenses on management operations | 6 756.00 | | | 6 756.00 |
HF Exceptional expenses on capital transactions | 4 025.00 | | | 4 025.00 |
HH Total exceptional expenses (VIII) | 10 783.00 | | | 10 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 475.00 | 5 041.00 | | 10 475.00 |
HK Income tax | 49 143.00 | 107 726.00 | | 49 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 337.00 | 3 419 971.00 | | 3 472 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 368 561.00 | 3 180 691.00 | | 3 368 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 775.00 | 239 280.00 | | 103 775.00 |
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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 | 867 967.00 | | 1 429 857.00 | 867 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 468.00 | |
I4 DECREASES Grand Total | | 13 933.00 | 2 283 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 933.00 | 2 186 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 968.00 | | 1 408 388.00 | 791 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 999.00 | | 21 469.00 | 75 999.00 |
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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 | 509 930.00 | 65 861.00 | 9 908.00 | 509 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 930.00 | 65 861.00 | 9 908.00 | 509 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 392.00 | 53 611.00 | 125 392.00 | 125 392.00 |
7B Total provisions for depreciation | 125 392.00 | 53 611.00 | 125 392.00 | 125 392.00 |
7C Grand total | 125 392.00 | 53 611.00 | 125 392.00 | 125 392.00 |
UE of which provisions and reversals: - Operating | | 53 611.00 | 125 392.00 | |
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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 | 153 958.00 | 153 958.00 | | 153 958.00 |
8C Staff and Related Accounts | 19 608.00 | 19 608.00 | | 19 608.00 |
8D Social Security and Other Social Organizations | 20 363.00 | 20 363.00 | | 20 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 417 048.00 | 1 417 048.00 | | 1 417 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 859.00 | 4 859.00 | | 4 859.00 |
UL Receivables related to investments | 19 273.00 | 19 273.00 | | 19 273.00 |
UX Other trade receivables | 1 194 037.00 | | | 1 194 037.00 |
VA Doubtful or disputed receivables | 74 429.00 | | | 74 429.00 |
VB VAT | 62 844.00 | | | 62 844.00 |
VH Loans with a maturity of more than one year at origin | 1 524 698.00 | 101 345.00 | 662 273.00 | 1 524 698.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 20 175.00 | | | 20 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 990.00 | 43 990.00 | | 43 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 247.00 | | | 86 247.00 |
VS Prepaid expenses | 10 171.00 | | | 10 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 889.00 | 1 434 160.00 | 74 429.00 | 1 508 889.00 |
VW VAT | 50 861.00 | 50 861.00 | | 50 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 385.00 | 1 812 032.00 | 662 273.00 | 3 235 385.00 |
