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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 | 20 035.00 | 20 035.00 | | 20 035.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AP Buildings | 669 432.00 | 439 479.00 | 229 953.00 | 669 432.00 |
AR Technical installations, industrial equipment and tools | 91 090.00 | 78 871.00 | 12 219.00 | 91 090.00 |
AT Other tangible assets | 307 285.00 | 98 790.00 | 208 495.00 | 307 285.00 |
AV Fixed assets in progress | 15 122.00 | | 15 122.00 | 15 122.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 97 829.00 | | 97 829.00 | 97 829.00 |
BJ TOTAL (I) | 1 257 290.00 | 637 175.00 | 620 115.00 | 1 257 290.00 |
BL Raw materials, supplies | 93 877.00 | | 93 877.00 | 93 877.00 |
BP Services in progress | 280 134.00 | | 280 134.00 | 280 134.00 |
BV Advances and down payments on orders | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 1 139 278.00 | 33 772.00 | 1 105 506.00 | 1 139 278.00 |
BZ Other receivables | 349 659.00 | | 349 659.00 | 349 659.00 |
CD Marketable securities | 1 737.00 | | 1 737.00 | 1 737.00 |
CF Cash and cash equivalents | 402 218.00 | | 402 218.00 | 402 218.00 |
CH Prepaid expenses | 15 295.00 | | 15 295.00 | 15 295.00 |
CJ TOTAL (II) | 2 289 098.00 | 33 772.00 | 2 255 326.00 | 2 289 098.00 |
CO Grand total (0 to V) | 3 546 388.00 | 670 947.00 | 2 875 442.00 | 3 546 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 562 030.00 | 262 745.00 | | 562 030.00 |
DH Retained earnings | 38 788.00 | 38 788.00 | | 38 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 252.00 | 299 286.00 | | 36 252.00 |
DJ Investment subsidies | 40 797.00 | | | 40 797.00 |
DL TOTAL (I) | 1 227 868.00 | 1 150 819.00 | | 1 227 868.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 651 921.00 | 430 913.00 | | 651 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 149.00 | | |
DX Trade payables and related accounts | 616 430.00 | 409 016.00 | | 616 430.00 |
DY Tax and social security liabilities | 358 141.00 | 498 783.00 | | 358 141.00 |
EA Other liabilities | 1 082.00 | | | 1 082.00 |
EC TOTAL (IV) | 1 627 574.00 | 1 338 861.00 | | 1 627 574.00 |
EE Grand total (I to V) | 2 875 442.00 | 2 509 680.00 | | 2 875 442.00 |
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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 | 6 895 976.00 | | 6 895 976.00 | 6 895 976.00 |
FJ Net sales | 6 895 976.00 | | 6 895 976.00 | 6 895 976.00 |
FM Inventory production | | | 181 912.00 | |
FN Capitalized production | | | 11 122.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 458.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 7 098 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 597 709.00 | |
FV Inventory change (raw materials and supplies) | | | -6 709.00 | |
FW Other purchases and external expenses | | | 3 252 123.00 | |
FX Taxes, duties, and similar payments | | | 115 939.00 | |
FY Salaries and Wages | | | 1 400 891.00 | |
FZ Social Security Contributions | | | 569 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 622.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 7 042 295.00 | |
GG - OPERATING RESULT (I - II) | | | 56 343.00 | |
GR Interest and similar expenses | | | 13 151.00 | |
GU Total financial expenses (VI) | | | 13 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 205.00 | 152.00 | | 1 205.00 |
HB Exceptional income from capital transactions | 4 470.00 | | | 4 470.00 |
HD Total exceptional income (VII) | 5 675.00 | 152.00 | | 5 675.00 |
HE Exceptional expenses on management operations | 3 482.00 | 5 767.00 | | 3 482.00 |
HF Exceptional expenses on capital transactions | 9 132.00 | | | 9 132.00 |
HH Total exceptional expenses (VIII) | 12 614.00 | 5 767.00 | | 12 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 940.00 | -5 615.00 | | -6 940.00 |
HK Income tax | | 119 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 104 312.00 | 6 311 600.00 | | 7 104 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 068 060.00 | 6 012 314.00 | | 7 068 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 252.00 | 299 286.00 | | 36 252.00 |
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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 | 1 090 524.00 | | 291 716.00 | 1 090 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 829.00 | |
I4 DECREASES Grand Total | | 124 950.00 | 1 257 290.00 | |
IO DECREASES Total including other intangible assets | | 42 350.00 | 66 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 600.00 | 1 092 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 532.00 | | 42 350.00 | 66 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 663.00 | | 247 866.00 | 927 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 329.00 | | 1 500.00 | 96 329.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 122.00 | | | 15 122.00 |
NC DECREASES Transfers to advances and down payments | 10 000.00 | | | 10 000.00 |
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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 | 622 513.00 | 88 129.00 | 73 468.00 | 622 513.00 |
PE DEPRECIATION Total including other intangible assets | 20 035.00 | | | 20 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 479.00 | 88 129.00 | 73 468.00 | 602 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 10 150.00 | 23 622.00 | | 10 150.00 |
7B Total provisions for depreciation | 10 150.00 | 23 622.00 | | 10 150.00 |
7C Grand total | 30 150.00 | 23 622.00 | | 30 150.00 |
UE of which provisions and reversals: - Operating | | 23 622.00 | | |
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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 | 616 430.00 | 616 430.00 | | 616 430.00 |
8D Social Security and Other Social Organizations | 128 274.00 | 128 274.00 | | 128 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
UT Other financial assets | 97 829.00 | | | 97 829.00 |
UX Other trade receivables | 1 098 752.00 | | | 1 098 752.00 |
UY Staff and related accounts | 1 411.00 | | | 1 411.00 |
UZ Social Security, other social security organizations | 7 295.00 | | | 7 295.00 |
VA Doubtful or disputed receivables | 40 526.00 | | | 40 526.00 |
VB VAT | 108 462.00 | | | 108 462.00 |
VG Loans with a maturity of up to one year at origin | 374 856.00 | 374 856.00 | | 374 856.00 |
VH Loans with a maturity of more than one year at origin | 277 065.00 | 73 461.00 | 203 604.00 | 277 065.00 |
VJ Loans taken out during the year | 250 600.00 | | | 250 600.00 |
VK Loans repaid during the year | 17 708.00 | | | 17 708.00 |
VM Income taxes | 229 298.00 | | | 229 298.00 |
VP Miscellaneous | 3 193.00 | | | 3 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 959.00 | 11 959.00 | | 11 959.00 |
VS Prepaid expenses | 15 295.00 | | | 15 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 061.00 | 1 504 232.00 | 97 829.00 | 1 602 061.00 |
VW VAT | 217 908.00 | 217 908.00 | | 217 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 574.00 | 1 423 970.00 | 203 604.00 | 1 627 574.00 |
