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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 | 30 731.00 | 22 507.00 | 8 224.00 | 30 731.00 |
AP Buildings | 1 360.00 | 884.00 | 475.00 | 1 360.00 |
AR Technical installations, industrial equipment and tools | 1 524 318.00 | 450 587.00 | 1 073 731.00 | 1 524 318.00 |
AT Other tangible assets | 288 201.00 | 164 404.00 | 123 797.00 | 288 201.00 |
AV Fixed assets in progress | 3 553.00 | | 3 553.00 | 3 553.00 |
BJ TOTAL (I) | 1 855 910.00 | 646 131.00 | 1 209 780.00 | 1 855 910.00 |
BL Raw materials, supplies | 94 602.00 | | 94 602.00 | 94 602.00 |
BX Customers and related accounts | 3 650 533.00 | 178 817.00 | 3 471 717.00 | 3 650 533.00 |
BZ Other receivables | 1 220 571.00 | | 1 220 571.00 | 1 220 571.00 |
CF Cash and cash equivalents | 395 201.00 | | 395 201.00 | 395 201.00 |
CH Prepaid expenses | 7 028.00 | | 7 028.00 | 7 028.00 |
CJ TOTAL (II) | 5 367 935.00 | 178 817.00 | 5 189 118.00 | 5 367 935.00 |
CO Grand total (0 to V) | 7 223 845.00 | 824 947.00 | 6 398 898.00 | 7 223 845.00 |
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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) | 3 859.00 | 3 074.00 | | 3 859.00 |
DE Statutory or contractual reserves | 85 316.00 | 70 410.00 | | 85 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524.00 | 15 691.00 | | 1 524.00 |
DL TOTAL (I) | 553 699.00 | 552 174.00 | | 553 699.00 |
DU Loans and Debts from Credit Institutions (3) | 879 411.00 | 604 561.00 | | 879 411.00 |
DW Advances and down payments received on current orders | 5 806.00 | 4 445.00 | | 5 806.00 |
DX Trade payables and related accounts | 4 157 899.00 | 4 370 974.00 | | 4 157 899.00 |
DY Tax and social security liabilities | 771 631.00 | 287 979.00 | | 771 631.00 |
EA Other liabilities | 30 451.00 | 32 986.00 | | 30 451.00 |
EC TOTAL (IV) | 5 845 199.00 | 5 300 945.00 | | 5 845 199.00 |
EE Grand total (I to V) | 6 398 898.00 | 5 853 119.00 | | 6 398 898.00 |
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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 | 5 521 477.00 | | 5 521 477.00 | 5 521 477.00 |
FG Production sold - services | 800 778.00 | | 800 778.00 | 800 778.00 |
FJ Net sales | 6 322 254.00 | | 6 322 254.00 | 6 322 254.00 |
FM Inventory production | | | -14 962.00 | |
FN Capitalized production | | | 304 298.00 | |
FO Operating subsidies | | | 233 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 003.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 6 886 080.00 | |
FU Purchases of raw materials and other supplies | | | 240 929.00 | |
FV Inventory change (raw materials and supplies) | | | -10 109.00 | |
FW Other purchases and external expenses | | | 5 886 432.00 | |
FX Taxes, duties, and similar payments | | | 22 735.00 | |
FY Salaries and Wages | | | 298 548.00 | |
FZ Social Security Contributions | | | 153 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 003.00 | |
GE Other Expenses | | | 35 769.00 | |
GF Total Operating Expenses (II) | | | 6 870 009.00 | |
GG - OPERATING RESULT (I - II) | | | 16 070.00 | |
GO Net income from sales of marketable securities | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 14 709.00 | |
GU Total financial expenses (VI) | | | 14 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 9 139.00 | | |
HG Exceptional depreciation and provisions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 9 139.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -9 138.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 886 386.00 | 6 400 466.00 | | 6 886 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 884 862.00 | 6 384 775.00 | | 6 884 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524.00 | 15 691.00 | | 1 524.00 |
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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 | 1 526 582.00 | | 383 563.00 | 1 526 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 748.00 | | | 7 748.00 |
I4 DECREASES Grand Total | 29 591.00 | 24 644.00 | 1 855 910.00 | 29 591.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 748.00 | |
IO DECREASES Total including other intangible assets | | 807.00 | 30 731.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 591.00 | 23 837.00 | 1 817 432.00 | 29 591.00 |
KD ACQUISITIONS Total including other intangible assets | 31 539.00 | | | 31 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 296.00 | | 383 563.00 | 1 487 296.00 |
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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 | 469 977.00 | 184 556.00 | 8 404.00 | 469 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 748.00 | | | 7 748.00 |
PE DEPRECIATION Total including other intangible assets | 19 566.00 | 3 748.00 | 807.00 | 19 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 662.00 | 180 808.00 | 7 597.00 | 442 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 497.00 | 58 003.00 | 21 684.00 | 142 497.00 |
7B Total provisions for depreciation | 142 497.00 | 58 003.00 | 21 684.00 | 142 497.00 |
7C Grand total | 142 497.00 | 58 003.00 | 21 684.00 | 142 497.00 |
UE of which provisions and reversals: - Operating | | 58 003.00 | 21 684.00 | |
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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 | 4 157 899.00 | 4 157 899.00 | | 4 157 899.00 |
8C Staff and Related Accounts | 16 344.00 | 16 344.00 | | 16 344.00 |
8D Social Security and Other Social Organizations | 40 446.00 | 40 446.00 | | 40 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 451.00 | 30 451.00 | | 30 451.00 |
UX Other trade receivables | 2 777 077.00 | | | 2 777 077.00 |
UZ Social Security, other social security organizations | 14 817.00 | | | 14 817.00 |
VA Doubtful or disputed receivables | 873 456.00 | | | 873 456.00 |
VB VAT | 931 858.00 | | | 931 858.00 |
VH Loans with a maturity of more than one year at origin | 879 411.00 | 118 491.00 | 419 291.00 | 879 411.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 76 529.00 | | | 76 529.00 |
VM Income taxes | 16 580.00 | | | 16 580.00 |
VN Other taxes, similar payments | 251 606.00 | | | 251 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 192.00 | 6 192.00 | | 6 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 710.00 | | | 5 710.00 |
VS Prepaid expenses | 7 028.00 | | | 7 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 878 132.00 | 4 878 132.00 | | 4 878 132.00 |
VW VAT | 708 649.00 | 708 649.00 | | 708 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 839 393.00 | 5 078 473.00 | 419 291.00 | 5 839 393.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
