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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 42 834.00 | 13 165.00 | 29 669.00 | 42 834.00 |
AR Technical installations, industrial equipment and tools | 2 036 445.00 | 842 303.00 | 1 194 142.00 | 2 036 445.00 |
AT Other tangible assets | 213 846.00 | 101 722.00 | 112 125.00 | 213 846.00 |
AX Advances and down payments | 11 667.00 | | 11 667.00 | 11 667.00 |
BH Other financial assets | 69 735.00 | | 69 735.00 | 69 735.00 |
BJ TOTAL (I) | 2 874 528.00 | 957 190.00 | 1 917 338.00 | 2 874 528.00 |
BL Raw materials, supplies | 69 760.00 | | 69 760.00 | 69 760.00 |
BT Goods | 160 830.00 | 7 353.00 | 153 477.00 | 160 830.00 |
BX Customers and related accounts | 486 392.00 | 3 636.00 | 482 756.00 | 486 392.00 |
BZ Other receivables | 198 696.00 | | 198 696.00 | 198 696.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 157 008.00 | | 157 009.00 | 157 008.00 |
CH Prepaid expenses | 8 012.00 | | 8 012.00 | 8 012.00 |
CJ TOTAL (II) | 1 980 698.00 | 10 989.00 | 1 969 709.00 | 1 980 698.00 |
CO Grand total (0 to V) | 4 855 226.00 | 968 179.00 | 3 887 047.00 | 4 855 226.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 35 934.00 | | | 35 934.00 |
DG Other reserves | 586 077.00 | | | 586 077.00 |
DH Retained earnings | 511 833.00 | | | 511 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 615.00 | | | 208 615.00 |
DJ Investment subsidies | 262 578.00 | | | 262 578.00 |
DL TOTAL (I) | 1 905 037.00 | | | 1 905 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 010.00 | | | 1 431 010.00 |
DX Trade payables and related accounts | 448 286.00 | | | 448 286.00 |
DY Tax and social security liabilities | 102 714.00 | | | 102 714.00 |
EC TOTAL (IV) | 1 982 009.00 | | | 1 982 009.00 |
EE Grand total (I to V) | 3 887 047.00 | | | 3 887 047.00 |
EG Accrued income and payables due within one year | 880 303.00 | | | 880 303.00 |
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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 | 4 216 000.00 | 599 414.00 | 4 815 414.00 | 4 216 000.00 |
FD Production sold - goods | 950.00 | | 950.00 | 950.00 |
FG Production sold - services | 83 824.00 | | 83 824.00 | 83 824.00 |
FJ Net sales | 4 300 774.00 | 599 414.00 | 4 900 189.00 | 4 300 774.00 |
FO Operating subsidies | | | 103 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 224.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 5 013 509.00 | |
FS Purchases of goods (including customs duties) | | | 2 156 233.00 | |
FT Inventory change (goods) | | | 180 019.00 | |
FU Purchases of raw materials and other supplies | | | 511 746.00 | |
FV Inventory change (raw materials and supplies) | | | 40 817.00 | |
FW Other purchases and external expenses | | | 1 158 709.00 | |
FX Taxes, duties, and similar payments | | | 71 267.00 | |
FY Salaries and Wages | | | 272 910.00 | |
FZ Social Security Contributions | | | 56 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 989.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 4 766 349.00 | |
GG - OPERATING RESULT (I - II) | | | 247 160.00 | |
GL Other interest and similar income | | | -759.00 | |
GP Total financial income (V) | | | -759.00 | |
GR Interest and similar expenses | | | 35 288.00 | |
GU Total financial expenses (VI) | | | 36 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 378.00 | | | 5 378.00 |
HA Exceptional income from management transactions | 3 565.00 | | | 3 565.00 |
HB Exceptional income from capital transactions | 52 061.00 | | | 52 061.00 |
HD Total exceptional income (VII) | 55 626.00 | | | 55 626.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 385.00 | | | 55 385.00 |
HK Income tax | 56 882.00 | | | 56 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 068 376.00 | | | 5 068 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 859 760.00 | | | 4 859 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 615.00 | | | 208 615.00 |
HP References: Equipment leasing | 87 655.00 | | | 87 655.00 |
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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 | 2 835 153.00 | | 39 174.00 | 2 835 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 735.00 | |
I4 DECREASES Grand Total | | | 2 874 528.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 304 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265 418.00 | | 39 374.00 | 2 265 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 735.00 | | | 369 735.00 |
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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 | 650 290.00 | 306 900.00 | | 650 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 290.00 | 306 900.00 | | 650 290.00 |
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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 | 3 846.00 | 7 353.00 | 3 846.00 | 3 846.00 |
6T Receivables | | 3 636.00 | | |
7B Total provisions for depreciation | 3 846.00 | 10 989.00 | 3 848.00 | 3 846.00 |
7C Grand total | 3 846.00 | 10 989.00 | 3 848.00 | 3 846.00 |
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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 | 448 286.00 | 448 286.00 | | 448 286.00 |
8C Staff and Related Accounts | 31 069.00 | 31 069.00 | | 31 069.00 |
8D Social Security and Other Social Organizations | 31 008.00 | 31 008.00 | | 31 008.00 |
UT Other financial assets | 69 735.00 | | | 69 735.00 |
UX Other trade receivables | 436 393.00 | | | 436 393.00 |
VB VAT | 112 847.00 | | | 112 847.00 |
VH Loans with a maturity of more than one year at origin | 1 431 010.00 | 329 906.00 | 1 101 104.00 | 1 431 010.00 |
VM Income taxes | 79 030.00 | | | 79 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 637.00 | 40 637.00 | | 40 637.00 |
VS Prepaid expenses | 8 012.00 | | | 8 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 835.00 | 693 100.00 | 69 735.00 | 762 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 009.00 | 880 905.00 | 1 101 104.00 | 1 982 009.00 |
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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 |
9Z Other taxes, duties, and similar payments | 44 178.00 | | | 44 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 127.00 | | | 10 127.00 |
ST Other accounts | 725 502.00 | | | 725 502.00 |
XQ Rental, rental and co-ownership charges | 228 899.00 | | | 228 899.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 216 219.00 | | | 216 219.00 |
YT Subcontracting | 15 885.00 | | | 15 885.00 |
YU External personnel | 178 296.00 | | | 178 296.00 |
YW Business tax | 27 089.00 | | | 27 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 267.00 | | | 71 267.00 |
YY Amount of VAT collected | 260 036.00 | | | 260 036.00 |
YZ Total deductible VAT on goods and services | 455 422.00 | | | 455 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 158 709.00 | | | 1 158 709.00 |
