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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 724 788.00 | 72 890.00 | 651 898.00 | 724 788.00 |
AR Technical installations, industrial equipment and tools | 493 448.00 | 100 354.00 | 393 093.00 | 493 448.00 |
AT Other tangible assets | 10 134.00 | 1 529.00 | 8 604.00 | 10 134.00 |
AV Fixed assets in progress | 42 946.00 | | 42 946.00 | 42 946.00 |
BJ TOTAL (I) | 1 271 317.00 | 174 774.00 | 1 096 542.00 | 1 271 317.00 |
BL Raw materials, supplies | 16 388.00 | | 16 388.00 | 16 388.00 |
BT Goods | 50 715.00 | | 50 715.00 | 50 715.00 |
BV Advances and down payments on orders | 3 839.00 | | 3 839.00 | 3 839.00 |
BX Customers and related accounts | 63 006.00 | 4 731.00 | 58 275.00 | 63 006.00 |
BZ Other receivables | 255 840.00 | | 255 840.00 | 255 840.00 |
CF Cash and cash equivalents | 1 224 035.00 | | 1 224 035.00 | 1 224 035.00 |
CH Prepaid expenses | 13 965.00 | | 13 965.00 | 13 965.00 |
CJ TOTAL (II) | 1 627 790.00 | 4 731.00 | 1 623 059.00 | 1 627 790.00 |
CO Grand total (0 to V) | 2 899 108.00 | 179 505.00 | 2 719 602.00 | 2 899 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 126.00 | | | 10 126.00 |
DH Retained earnings | 42 396.00 | | | 42 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 226.00 | 202 522.00 | | 267 226.00 |
DL TOTAL (I) | 469 748.00 | 352 522.00 | | 469 748.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 114.00 | 1 300 982.00 | | 1 225 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 430.00 | 416.00 | | 108 430.00 |
DX Trade payables and related accounts | 355 705.00 | 469 930.00 | | 355 705.00 |
DY Tax and social security liabilities | 186 812.00 | 255 951.00 | | 186 812.00 |
DZ Fixed asset liabilities and related accounts | 291 684.00 | 244 196.00 | | 291 684.00 |
EA Other liabilities | 60 107.00 | 143 502.00 | | 60 107.00 |
EB Prepaid income (2) | | 375 429.00 | | |
EC TOTAL (IV) | 2 227 853.00 | 2 790 407.00 | | 2 227 853.00 |
EE Grand total (I to V) | 2 719 602.00 | 3 142 930.00 | | 2 719 602.00 |
EI Including equity loans | 108 430.00 | | | 108 430.00 |
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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 | 1 458 479.00 | | 1 458 479.00 | 1 458 479.00 |
FG Production sold - services | 2 190 657.00 | | 2 190 657.00 | 2 190 657.00 |
FJ Net sales | 3 649 136.00 | | 3 649 136.00 | 3 649 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 136.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 3 686 916.00 | |
FS Purchases of goods (including customs duties) | | | 669 165.00 | |
FT Inventory change (goods) | | | 3 262.00 | |
FU Purchases of raw materials and other supplies | | | 420 875.00 | |
FV Inventory change (raw materials and supplies) | | | 2 489.00 | |
FW Other purchases and external expenses | | | 552 838.00 | |
FX Taxes, duties, and similar payments | | | 34 462.00 | |
FY Salaries and Wages | | | 728 924.00 | |
FZ Social Security Contributions | | | 151 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 584 358.00 | |
GF Total Operating Expenses (II) | | | 3 291 131.00 | |
GG - OPERATING RESULT (I - II) | | | 395 785.00 | |
GR Interest and similar expenses | | | 20 046.00 | |
GU Total financial expenses (VI) | | | 20 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 411 829.00 | 1 844 171.00 | | 411 829.00 |
HD Total exceptional income (VII) | 411 829.00 | 1 844 171.00 | | 411 829.00 |
HE Exceptional expenses on management operations | 82.00 | 5.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 411 829.00 | 1 844 171.00 | | 411 829.00 |
HH Total exceptional expenses (VIII) | 411 911.00 | 1 844 176.00 | | 411 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -5.00 | | -82.00 |
HK Income tax | 108 430.00 | 83 420.00 | | 108 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 098 745.00 | 4 996 192.00 | | 4 098 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 831 519.00 | 4 793 670.00 | | 3 831 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 226.00 | 202 522.00 | | 267 226.00 |
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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 | 1 072 487.00 | | 360 162.00 | 1 072 487.00 |
I4 DECREASES Grand Total | 161 332.00 | | 1 271 317.00 | 161 332.00 |
IY DECREASES Total Tangible Fixed Assets | 161 332.00 | | 1 271 317.00 | 161 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 487.00 | | 360 162.00 | 1 072 487.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 946.00 | | | 42 946.00 |
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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 | 58 125.00 | 116 649.00 | | 58 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 125.00 | 116 649.00 | | 58 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
6T Receivables | | 4 731.00 | | |
7B Total provisions for depreciation | | 4 731.00 | | |
7C Grand total | | 26 731.00 | | |
UE of which provisions and reversals: - Operating | | 26 731.00 | | |
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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 | 355 705.00 | 355 705.00 | | 355 705.00 |
8C Staff and Related Accounts | 87 131.00 | 87 131.00 | | 87 131.00 |
8D Social Security and Other Social Organizations | 38 740.00 | 38 740.00 | | 38 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 684.00 | 291 684.00 | | 291 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 107.00 | 60 107.00 | | 60 107.00 |
UX Other trade receivables | 57 330.00 | | | 57 330.00 |
UY Staff and related accounts | 785.00 | | | 785.00 |
VA Doubtful or disputed receivables | 5 676.00 | | | 5 676.00 |
VB VAT | 106 735.00 | | | 106 735.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 1 224 166.00 | 129 999.00 | 519 999.00 | 1 224 166.00 |
VI Group and Associates | 108 430.00 | 108 430.00 | | 108 430.00 |
VK Loans repaid during the year | 75 833.00 | | | 75 833.00 |
VM Income taxes | 133 785.00 | | | 133 785.00 |
VP Miscellaneous | 485.00 | | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 062.00 | 32 062.00 | | 32 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 049.00 | | | 14 049.00 |
VS Prepaid expenses | 13 965.00 | | | 13 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 813.00 | 332 813.00 | | 332 813.00 |
VW VAT | 28 878.00 | 28 878.00 | | 28 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 853.00 | 1 133 686.00 | 519 999.00 | 2 227 853.00 |
