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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 748.00 | 7 748.00 | | 7 748.00 |
AF Concessions, Patents and Similar Rights | 31 539.00 | 19 566.00 | 11 972.00 | 31 539.00 |
AP Buildings | 1 360.00 | 748.00 | 611.00 | 1 360.00 |
AR Technical installations, industrial equipment and tools | 1 214 925.00 | 318 813.00 | 896 112.00 | 1 214 925.00 |
AT Other tangible assets | 252 497.00 | 123 101.00 | 129 396.00 | 252 497.00 |
AV Fixed assets in progress | 18 515.00 | | 18 515.00 | 18 515.00 |
BJ TOTAL (I) | 1 526 582.00 | 469 977.00 | 1 056 606.00 | 1 526 582.00 |
BL Raw materials, supplies | 84 493.00 | | 84 493.00 | 84 493.00 |
BX Customers and related accounts | 3 574 486.00 | 142 497.00 | 3 431 989.00 | 3 574 486.00 |
BZ Other receivables | 825 768.00 | | 825 768.00 | 825 768.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 439 429.00 | | 439 429.00 | 439 429.00 |
CH Prepaid expenses | 15 318.00 | | 15 318.00 | 15 318.00 |
CJ TOTAL (II) | 4 939 493.00 | 142 497.00 | 4 796 996.00 | 4 939 493.00 |
CO Grand total (0 to V) | 6 466 075.00 | 612 474.00 | 5 853 602.00 | 6 466 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 000.00 | 463 000.00 | | 463 000.00 |
DD Legal reserve (1) | 3 074.00 | 3 074.00 | | 3 074.00 |
DE Statutory or contractual reserves | 70 410.00 | 58 402.00 | | 70 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 691.00 | 12 007.00 | | 15 691.00 |
DL TOTAL (I) | 552 174.00 | 536 482.00 | | 552 174.00 |
DU Loans and Debts from Credit Institutions (3) | 604 561.00 | 515 375.00 | | 604 561.00 |
DW Advances and down payments received on current orders | 4 445.00 | 4 366.00 | | 4 445.00 |
DX Trade payables and related accounts | 4 370 974.00 | 3 971 375.00 | | 4 370 974.00 |
DY Tax and social security liabilities | 288 461.00 | 285 282.00 | | 288 461.00 |
DZ Fixed asset liabilities and related accounts | | 20 627.00 | | |
EA Other liabilities | 32 986.00 | 10 852.00 | | 32 986.00 |
EC TOTAL (IV) | 5 301 427.00 | 4 807 877.00 | | 5 301 427.00 |
EE Grand total (I to V) | 5 853 602.00 | 5 344 359.00 | | 5 853 602.00 |
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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 | 5 009 392.00 | | 5 009 392.00 | 5 009 392.00 |
FG Production sold - services | 711 321.00 | | 711 321.00 | 711 321.00 |
FJ Net sales | 5 720 713.00 | | 5 720 713.00 | 5 720 713.00 |
FM Inventory production | | | 16 240.00 | |
FN Capitalized production | | | 230 627.00 | |
FO Operating subsidies | | | 272 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 401.00 | |
FQ Other income | | | 1 738.00 | |
FR Total operating income (I) | | | 6 400 301.00 | |
FU Purchases of raw materials and other supplies | | | 232 357.00 | |
FV Inventory change (raw materials and supplies) | | | 10 779.00 | |
FW Other purchases and external expenses | | | 5 398 246.00 | |
FX Taxes, duties, and similar payments | | | 16 894.00 | |
FY Salaries and Wages | | | 274 441.00 | |
FZ Social Security Contributions | | | 145 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 527.00 | |
GE Other Expenses | | | 67 218.00 | |
GF Total Operating Expenses (II) | | | 6 363 712.00 | |
GG - OPERATING RESULT (I - II) | | | 36 589.00 | |
GO Net income from sales of marketable securities | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 11 923.00 | |
GU Total financial expenses (VI) | | | 11 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 9 139.00 | | | 9 139.00 |
HH Total exceptional expenses (VIII) | 9 139.00 | | | 9 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 139.00 | | | -9 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 400 466.00 | 6 303 107.00 | | 6 400 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 384 775.00 | 6 291 100.00 | | 6 384 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 691.00 | 12 007.00 | | 15 691.00 |
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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 | 1 241 725.00 | | 287 132.00 | 1 241 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 748.00 | | | 7 748.00 |
I4 DECREASES Grand Total | 2 275.00 | | 1 526 582.00 | 2 275.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 748.00 | |
IO DECREASES Total including other intangible assets | | | 31 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 275.00 | | 1 487 296.00 | 2 275.00 |
KD ACQUISITIONS Total including other intangible assets | 31 539.00 | | | 31 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 439.00 | | 287 132.00 | 1 202 439.00 |
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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 | 305 304.00 | 164 674.00 | | 305 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 611.00 | 137.00 | | 7 611.00 |
PE DEPRECIATION Total including other intangible assets | 15 118.00 | 4 449.00 | | 15 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 575.00 | 160 089.00 | | 282 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 228 504.00 | 53 527.00 | 139 534.00 | 228 504.00 |
7B Total provisions for depreciation | 228 504.00 | 53 527.00 | 139 534.00 | 228 504.00 |
7C Grand total | 228 504.00 | 53 527.00 | 139 534.00 | 228 504.00 |
UE of which provisions and reversals: - Operating | | 53 527.00 | 139 534.00 | |
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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 | 4 370 974.00 | 4 370 974.00 | | 4 370 974.00 |
8C Staff and Related Accounts | 13 910.00 | 13 910.00 | | 13 910.00 |
8D Social Security and Other Social Organizations | 52 280.00 | 52 280.00 | | 52 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 986.00 | 32 986.00 | | 32 986.00 |
UX Other trade receivables | 2 747 653.00 | | | 2 747 653.00 |
UZ Social Security, other social security organizations | 14 493.00 | | | 14 493.00 |
VA Doubtful or disputed receivables | 826 833.00 | | | 826 833.00 |
VB VAT | 414 903.00 | | | 414 903.00 |
VH Loans with a maturity of more than one year at origin | 604 561.00 | 82 464.00 | 300 025.00 | 604 561.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 61 130.00 | | | 61 130.00 |
VM Income taxes | 14 414.00 | | | 14 414.00 |
VN Other taxes, similar payments | 272 453.00 | | | 272 453.00 |
VP Miscellaneous | 360.00 | | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 145.00 | | | 109 145.00 |
VS Prepaid expenses | 15 318.00 | | | 15 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 415 571.00 | 4 415 571.00 | | 4 415 571.00 |
VW VAT | 222 271.00 | 222 271.00 | | 222 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 296 982.00 | 4 774 886.00 | 300 025.00 | 5 296 982.00 |
