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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 | 9 867.00 | 9 867.00 | | 9 867.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 105 223.00 | 59 744.00 | 45 479.00 | 105 223.00 |
AT Other tangible assets | 38 020.00 | 26 106.00 | 11 914.00 | 38 020.00 |
BJ TOTAL (I) | 403 110.00 | 95 717.00 | 307 393.00 | 403 110.00 |
BL Raw materials, supplies | 528 488.00 | 27 955.00 | 500 533.00 | 528 488.00 |
BN Goods in progress | 37 670.00 | | 37 670.00 | 37 670.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 440 828.00 | | 440 828.00 | 440 828.00 |
BZ Other receivables | 63 470.00 | | 63 470.00 | 63 470.00 |
CF Cash and cash equivalents | 85 737.00 | | 85 737.00 | 85 737.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 1 160 081.00 | 27 955.00 | 1 132 125.00 | 1 160 081.00 |
CO Grand total (0 to V) | 1 563 190.00 | 123 672.00 | 1 439 518.00 | 1 563 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 992.00 | 8 847.00 | | 9 992.00 |
DG Other reserves | 76 375.00 | 54 611.00 | | 76 375.00 |
DH Retained earnings | | -37 268.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 836.00 | 60 177.00 | | 53 836.00 |
DL TOTAL (I) | 340 203.00 | 286 367.00 | | 340 203.00 |
DU Loans and Debts from Credit Institutions (3) | 205 548.00 | 273 803.00 | | 205 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 980.00 | 359 652.00 | | 342 980.00 |
DX Trade payables and related accounts | 443 692.00 | 378 742.00 | | 443 692.00 |
DY Tax and social security liabilities | 68 012.00 | 85 305.00 | | 68 012.00 |
EA Other liabilities | 9 186.00 | 10 967.00 | | 9 186.00 |
EB Prepaid income (2) | 29 896.00 | 10 765.00 | | 29 896.00 |
EC TOTAL (IV) | 1 099 315.00 | 1 119 234.00 | | 1 099 315.00 |
EE Grand total (I to V) | 1 439 518.00 | 1 405 601.00 | | 1 439 518.00 |
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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 | 708.00 | | 708.00 | 708.00 |
FD Production sold - goods | 35 179.00 | 2 818 430.00 | 2 853 608.00 | 35 179.00 |
FG Production sold - services | 40 043.00 | 32 229.00 | 72 272.00 | 40 043.00 |
FJ Net sales | 75 930.00 | 2 850 658.00 | 2 926 588.00 | 75 930.00 |
FM Inventory production | | | -7 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 693.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 976 398.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 474 081.00 | |
FV Inventory change (raw materials and supplies) | | | -85 399.00 | |
FW Other purchases and external expenses | | | 951 706.00 | |
FX Taxes, duties, and similar payments | | | 35 286.00 | |
FY Salaries and Wages | | | 361 824.00 | |
FZ Social Security Contributions | | | 98 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 955.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 906 046.00 | |
GG - OPERATING RESULT (I - II) | | | 70 351.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 10 650.00 | |
GU Total financial expenses (VI) | | | 10 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 696.00 | 384.00 | | 1 696.00 |
HB Exceptional income from capital transactions | 3 600.00 | 2 500.00 | | 3 600.00 |
HD Total exceptional income (VII) | 5 296.00 | 2 884.00 | | 5 296.00 |
HE Exceptional expenses on management operations | 45.00 | 2 438.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 11 653.00 | 12 384.00 | | 11 653.00 |
HH Total exceptional expenses (VIII) | 11 698.00 | 14 822.00 | | 11 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 402.00 | -11 938.00 | | -6 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 230.00 | 2 972 841.00 | | 2 982 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 394.00 | 2 912 664.00 | | 2 928 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 836.00 | 60 177.00 | | 53 836.00 |
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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 | 396 995.00 | | | 396 995.00 |
I4 DECREASES Grand Total | | | 403 110.00 | |
IO DECREASES Total including other intangible assets | | | 9 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 867.00 | | | 9 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 128.00 | | | 137 128.00 |
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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 | 60 977.00 | 40 873.00 | 6 133.00 | 60 977.00 |
PE DEPRECIATION Total including other intangible assets | 9 867.00 | | | 9 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 110.00 | 40 873.00 | 6 133.00 | 51 110.00 |
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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 | 27 361.00 | 27 955.00 | 27 361.00 | 27 361.00 |
7B Total provisions for depreciation | 27 361.00 | 27 955.00 | 27 361.00 | 27 361.00 |
7C Grand total | 27 361.00 | 27 955.00 | 27 361.00 | 27 361.00 |
UE of which provisions and reversals: - Operating | | 27 955.00 | 27 361.00 | |
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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 | 443 692.00 | 443 692.00 | | 443 692.00 |
8C Staff and Related Accounts | 25 259.00 | 25 259.00 | | 25 259.00 |
8D Social Security and Other Social Organizations | 35 439.00 | 35 439.00 | | 35 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 186.00 | 9 186.00 | | 9 186.00 |
8L Deferred income | 29 896.00 | 29 896.00 | | 29 896.00 |
UX Other trade receivables | 440 828.00 | | | 440 828.00 |
VB VAT | 58 293.00 | | | 58 293.00 |
VH Loans with a maturity of more than one year at origin | 205 548.00 | 71 191.00 | 134 357.00 | 205 548.00 |
VI Group and Associates | 342 980.00 | 342 980.00 | | 342 980.00 |
VK Loans repaid during the year | 68 243.00 | | | 68 243.00 |
VN Other taxes, similar payments | 5 145.00 | | | 5 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 034.00 | 7 034.00 | | 7 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 3 739.00 | | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 036.00 | 508 036.00 | | 508 036.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 314.00 | 964 957.00 | 134 357.00 | 1 099 314.00 |
