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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 | 25 990.00 | 4 741.00 | 30 731.00 |
AP Buildings | 1 360.00 | 1 020.00 | 340.00 | 1 360.00 |
AR Technical installations, industrial equipment and tools | 1 883 330.00 | 603 504.00 | 1 279 826.00 | 1 883 330.00 |
AT Other tangible assets | 330 848.00 | 200 292.00 | 130 556.00 | 330 848.00 |
AV Fixed assets in progress | 3 553.00 | | 3 553.00 | 3 553.00 |
BJ TOTAL (I) | 2 257 569.00 | 838 554.00 | 1 419 015.00 | 2 257 569.00 |
BL Raw materials, supplies | 101 976.00 | | 101 976.00 | 101 976.00 |
BX Customers and related accounts | 3 785 934.00 | 204 786.00 | 3 581 148.00 | 3 785 934.00 |
BZ Other receivables | 976 035.00 | | 976 035.00 | 976 035.00 |
CF Cash and cash equivalents | 312 576.00 | | 312 576.00 | 312 576.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 5 177 661.00 | 204 786.00 | 4 972 875.00 | 5 177 661.00 |
CO Grand total (0 to V) | 7 435 230.00 | 1 043 340.00 | 6 391 890.00 | 7 435 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 463 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 935.00 | 3 859.00 | | 3 935.00 |
DE Statutory or contractual reserves | 86 764.00 | 85 316.00 | | 86 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 640.00 | 1 524.00 | | 65 640.00 |
DL TOTAL (I) | 1 156 339.00 | 553 699.00 | | 1 156 339.00 |
DU Loans and Debts from Credit Institutions (3) | 968 255.00 | 879 411.00 | | 968 255.00 |
DW Advances and down payments received on current orders | 11 201.00 | 5 806.00 | | 11 201.00 |
DX Trade payables and related accounts | 3 890 091.00 | 4 157 899.00 | | 3 890 091.00 |
DY Tax and social security liabilities | 325 708.00 | 281 975.00 | | 325 708.00 |
EA Other liabilities | 40 296.00 | 30 451.00 | | 40 296.00 |
EC TOTAL (IV) | 5 235 551.00 | 5 355 543.00 | | 5 235 551.00 |
EE Grand total (I to V) | 6 391 890.00 | 5 909 242.00 | | 6 391 890.00 |
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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 | 5 549 042.00 | | 5 549 042.00 | 5 549 042.00 |
FG Production sold - services | 857 460.00 | | 857 460.00 | 857 460.00 |
FJ Net sales | 6 406 503.00 | | 6 406 503.00 | 6 406 503.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 339 374.00 | |
FO Operating subsidies | | | 180 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 017.00 | |
FQ Other income | | | 2 476.00 | |
FR Total operating income (I) | | | 6 998 211.00 | |
FU Purchases of raw materials and other supplies | | | 249 209.00 | |
FV Inventory change (raw materials and supplies) | | | -7 374.00 | |
FW Other purchases and external expenses | | | 5 874 056.00 | |
FX Taxes, duties, and similar payments | | | 24 439.00 | |
FY Salaries and Wages | | | 326 579.00 | |
FZ Social Security Contributions | | | 156 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 210.00 | |
GE Other Expenses | | | 39 096.00 | |
GF Total Operating Expenses (II) | | | 6 920 392.00 | |
GG - OPERATING RESULT (I - II) | | | 77 820.00 | |
GO Net income from sales of marketable securities | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 15 953.00 | |
GU Total financial expenses (VI) | | | 15 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 550.00 | | | 21 550.00 |
HD Total exceptional income (VII) | 21 550.00 | | | 21 550.00 |
HF Exceptional expenses on capital transactions | 16 858.00 | | | 16 858.00 |
HG Exceptional depreciation and provisions | | 144.00 | | |
HH Total exceptional expenses (VIII) | 16 858.00 | 144.00 | | 16 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 692.00 | -144.00 | | 4 692.00 |
HK Income tax | 1 260.00 | | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 020 103.00 | 6 886 386.00 | | 7 020 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 954 462.00 | 6 884 862.00 | | 6 954 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 640.00 | 1 524.00 | | 65 640.00 |
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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 | 1 855 910.00 | | 421 642.00 | 1 855 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 748.00 | | | 7 748.00 |
I4 DECREASES Grand Total | | 19 983.00 | 2 257 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 748.00 | |
IO DECREASES Total including other intangible assets | | | 30 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 983.00 | 2 219 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 731.00 | | | 30 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817 432.00 | | 421 642.00 | 1 817 432.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 553.00 | | | 3 553.00 |
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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 | 646 131.00 | 195 549.00 | 3 125.00 | 646 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 748.00 | | | 7 748.00 |
PE DEPRECIATION Total including other intangible assets | 22 507.00 | 3 483.00 | | 22 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 876.00 | 192 066.00 | 3 125.00 | 615 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 178 817.00 | 62 210.00 | 36 241.00 | 178 817.00 |
7B Total provisions for depreciation | 178 817.00 | 62 210.00 | 36 241.00 | 178 817.00 |
7C Grand total | 178 817.00 | 62 210.00 | 36 241.00 | 178 817.00 |
UE of which provisions and reversals: - Operating | | 62 210.00 | 36 241.00 | |
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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 | 3 890 091.00 | 3 890 091.00 | | 3 890 091.00 |
8C Staff and Related Accounts | 15 491.00 | 15 491.00 | | 15 491.00 |
8D Social Security and Other Social Organizations | 52 462.00 | 52 462.00 | | 52 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 296.00 | 40 296.00 | | 40 296.00 |
UX Other trade receivables | 2 824 877.00 | 2 824 877.00 | | 2 824 877.00 |
UZ Social Security, other social security organizations | 14 966.00 | 14 966.00 | | 14 966.00 |
VA Doubtful or disputed receivables | 961 057.00 | 961 057.00 | | 961 057.00 |
VB VAT | 559 390.00 | 559 390.00 | | 559 390.00 |
VH Loans with a maturity of more than one year at origin | 968 255.00 | 139 530.00 | 466 155.00 | 968 255.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 111 176.00 | | | 111 176.00 |
VM Income taxes | 16 487.00 | 16 487.00 | | 16 487.00 |
VN Other taxes, similar payments | 311 262.00 | 311 262.00 | | 311 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 287.00 | 9 287.00 | | 9 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 190.00 | 75 190.00 | | 75 190.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 764 368.00 | 4 764 368.00 | | 4 764 368.00 |
VW VAT | 249 728.00 | 249 728.00 | | 249 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 225 610.00 | 4 396 885.00 | 466 155.00 | 5 225 610.00 |
