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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 | 23 466.00 | 23 466.00 | | 23 466.00 |
AF Concessions, Patents and Similar Rights | 3 168.00 | 2 658.00 | 510.00 | 3 168.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 779 803.00 | 188 385.00 | 591 418.00 | 779 803.00 |
AT Other tangible assets | 240 264.00 | 55 109.00 | 185 156.00 | 240 264.00 |
AV Fixed assets in progress | 3 659.00 | | 3 659.00 | 3 659.00 |
BH Other financial assets | 115 903.00 | | 115 903.00 | 115 903.00 |
BJ TOTAL (I) | 1 194 881.00 | 269 617.00 | 925 264.00 | 1 194 881.00 |
BL Raw materials, supplies | 374 336.00 | | 374 336.00 | 374 336.00 |
BR Intermediate and finished products | 329 460.00 | | 329 460.00 | 329 460.00 |
BX Customers and related accounts | 1 102 671.00 | 7 227.00 | 1 095 444.00 | 1 102 671.00 |
BZ Other receivables | 724 911.00 | | 724 911.00 | 724 911.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 272 634.00 | | 272 634.00 | 272 634.00 |
CH Prepaid expenses | 19 358.00 | | 19 358.00 | 19 358.00 |
CJ TOTAL (II) | 2 823 370.00 | 7 227.00 | 2 816 143.00 | 2 823 370.00 |
CO Grand total (0 to V) | 4 018 251.00 | 276 844.00 | 3 741 407.00 | 4 018 251.00 |
CU Other investments | 3 618.00 | | 3 618.00 | 3 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 5 183.00 | 2 877.00 | | 5 183.00 |
DG Other reserves | 98 471.00 | 54 664.00 | | 98 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 811.00 | 46 113.00 | | 26 811.00 |
DL TOTAL (I) | 550 464.00 | 523 654.00 | | 550 464.00 |
DU Loans and Debts from Credit Institutions (3) | 575 238.00 | 449 626.00 | | 575 238.00 |
DX Trade payables and related accounts | 1 031 660.00 | 772 672.00 | | 1 031 660.00 |
DY Tax and social security liabilities | 600 574.00 | 637 463.00 | | 600 574.00 |
EA Other liabilities | 983 471.00 | 1 031 049.00 | | 983 471.00 |
EC TOTAL (IV) | 3 190 943.00 | 2 890 811.00 | | 3 190 943.00 |
EE Grand total (I to V) | 3 741 407.00 | 3 414 464.00 | | 3 741 407.00 |
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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 | 2 560.00 | | 2 560.00 | 2 560.00 |
FD Production sold - goods | 2 286.00 | | 2 286.00 | 2 286.00 |
FG Production sold - services | 5 633 071.00 | 561.00 | 5 633 632.00 | 5 633 071.00 |
FJ Net sales | 5 637 917.00 | 561.00 | 5 638 478.00 | 5 637 917.00 |
FM Inventory production | | | 21 300.00 | |
FN Capitalized production | | | 219 965.00 | |
FO Operating subsidies | | | 51 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 5 934 085.00 | |
FS Purchases of goods (including customs duties) | | | 2 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 730 255.00 | |
FV Inventory change (raw materials and supplies) | | | 5 621.00 | |
FW Other purchases and external expenses | | | 2 416 052.00 | |
FX Taxes, duties, and similar payments | | | 82 071.00 | |
FY Salaries and Wages | | | 1 197 058.00 | |
FZ Social Security Contributions | | | 322 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 303.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 5 886 052.00 | |
GG - OPERATING RESULT (I - II) | | | 48 033.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 21 243.00 | |
GU Total financial expenses (VI) | | | 21 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 934 106.00 | 4 957 277.00 | | 5 934 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 907 296.00 | 4 911 164.00 | | 5 907 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 811.00 | 46 113.00 | | 26 811.00 |
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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 | 976 036.00 | | 297 302.00 | 976 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 466.00 | | | 23 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 456.00 | 119 521.00 | |
I4 DECREASES Grand Total | | 78 456.00 | 1 194 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 466.00 | |
IO DECREASES Total including other intangible assets | | | 28 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 168.00 | | | 28 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 089.00 | | 284 637.00 | 739 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 313.00 | | 12 665.00 | 185 313.00 |
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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 | 140 315.00 | 129 303.00 | | 140 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 684.00 | 782.00 | | 22 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | 1 296.00 | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 269.00 | 127 224.00 | | 116 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 611.00 | | 2 384.00 | 9 611.00 |
7B Total provisions for depreciation | 9 611.00 | | 2 384.00 | 9 611.00 |
7C Grand total | 9 611.00 | | 2 384.00 | 9 611.00 |
UE of which provisions and reversals: - Operating | | | 2 384.00 | |
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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 | 1 031 660.00 | 1 031 660.00 | | 1 031 660.00 |
8C Staff and Related Accounts | 190 986.00 | 190 986.00 | | 190 986.00 |
8D Social Security and Other Social Organizations | 114 127.00 | 114 127.00 | | 114 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983 471.00 | 983 471.00 | | 983 471.00 |
UT Other financial assets | 115 903.00 | | | 115 903.00 |
UX Other trade receivables | 1 091 789.00 | | | 1 091 789.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
UZ Social Security, other social security organizations | 854.00 | | | 854.00 |
VA Doubtful or disputed receivables | 10 883.00 | | | 10 883.00 |
VB VAT | 139 299.00 | | | 139 299.00 |
VC Group and associates | 253 850.00 | | | 253 850.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 574 500.00 | 134 449.00 | 397 826.00 | 574 500.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 103 705.00 | | | 103 705.00 |
VM Income taxes | 62 599.00 | | | 62 599.00 |
VP Miscellaneous | 16 292.00 | | | 16 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 505.00 | 34 505.00 | | 34 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 617.00 | | | 249 617.00 |
VS Prepaid expenses | 19 358.00 | | | 19 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 843.00 | 1 846 940.00 | 115 903.00 | 1 962 843.00 |
VW VAT | 260 956.00 | 260 956.00 | | 260 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190 943.00 | 2 750 892.00 | 397 826.00 | 3 190 943.00 |
