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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 | 207 947.00 | 207 947.00 | | 207 947.00 |
AH Goodwill | 12 500.00 | 12 500.00 | | 12 500.00 |
AN Land | 374 227.00 | 30 810.00 | 343 417.00 | 374 227.00 |
AP Buildings | 1 522 368.00 | 1 447 332.00 | 75 036.00 | 1 522 368.00 |
AR Technical installations, industrial equipment and tools | 5 390 872.00 | 4 176 908.00 | 1 213 965.00 | 5 390 872.00 |
AT Other tangible assets | 448 909.00 | 275 817.00 | 173 092.00 | 448 909.00 |
AV Fixed assets in progress | 362 714.00 | | 362 714.00 | 362 714.00 |
BJ TOTAL (I) | 8 319 537.00 | 6 151 313.00 | 2 168 225.00 | 8 319 537.00 |
BL Raw materials, supplies | 19 880.00 | | 19 880.00 | 19 880.00 |
BR Intermediate and finished products | 266 302.00 | | 266 302.00 | 266 302.00 |
BV Advances and down payments on orders | 16 354.00 | | 16 354.00 | 16 354.00 |
BX Customers and related accounts | 1 952 017.00 | 99 510.00 | 1 852 507.00 | 1 952 017.00 |
BZ Other receivables | 376 441.00 | | 376 441.00 | 376 441.00 |
CF Cash and cash equivalents | 42 433.00 | | 42 433.00 | 42 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 673 427.00 | 99 510.00 | 2 573 917.00 | 2 673 427.00 |
CO Grand total (0 to V) | 10 992 964.00 | 6 250 823.00 | 4 742 142.00 | 10 992 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 305.00 | 395 948.00 | | 329 305.00 |
DL TOTAL (I) | 1 129 305.00 | 1 195 948.00 | | 1 129 305.00 |
DP Provisions for Risks | 18 691.00 | 66 614.00 | | 18 691.00 |
DQ Provisions for Expenses | 22 006.00 | 30 521.00 | | 22 006.00 |
DR TOTAL (IV) | 40 697.00 | 97 135.00 | | 40 697.00 |
DU Loans and Debts from Credit Institutions (3) | 5 728.00 | | | 5 728.00 |
DX Trade payables and related accounts | 1 055 994.00 | 1 318 840.00 | | 1 055 994.00 |
DY Tax and social security liabilities | 651 503.00 | 518 310.00 | | 651 503.00 |
DZ Fixed asset liabilities and related accounts | 10 653.00 | | | 10 653.00 |
EA Other liabilities | 1 848 261.00 | 1 002 369.00 | | 1 848 261.00 |
EC TOTAL (IV) | 3 572 139.00 | 2 839 519.00 | | 3 572 139.00 |
EE Grand total (I to V) | 4 742 142.00 | 4 132 602.00 | | 4 742 142.00 |
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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 | 3 237 553.00 | | 3 237 553.00 | 3 237 553.00 |
FG Production sold - services | 4 225 223.00 | | 4 225 223.00 | 4 225 223.00 |
FJ Net sales | 7 462 776.00 | | 7 462 776.00 | 7 462 776.00 |
FM Inventory production | | | 178 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 311.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 7 685 737.00 | |
FU Purchases of raw materials and other supplies | | | 717 188.00 | |
FV Inventory change (raw materials and supplies) | | | 17 810.00 | |
FW Other purchases and external expenses | | | 4 356 078.00 | |
FX Taxes, duties, and similar payments | | | 183 895.00 | |
FY Salaries and Wages | | | 1 080 080.00 | |
FZ Social Security Contributions | | | 472 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 888.00 | |
GE Other Expenses | | | 3 718.00 | |
GF Total Operating Expenses (II) | | | 7 245 174.00 | |
GG - OPERATING RESULT (I - II) | | | 440 563.00 | |
GL Other interest and similar income | | | 2 071.00 | |
GP Total financial income (V) | | | 2 071.00 | |
GR Interest and similar expenses | | | 13 946.00 | |
GU Total financial expenses (VI) | | | 13 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 557.00 | | | 3 557.00 |
HB Exceptional income from capital transactions | 10 201.00 | 2 410.00 | | 10 201.00 |
HC Reversals of provisions and transfers of expenses | | 47 923.00 | | |
HD Total exceptional income (VII) | 13 758.00 | 50 333.00 | | 13 758.00 |
HE Exceptional expenses on management operations | 2 563.00 | 8 730.00 | | 2 563.00 |
HG Exceptional depreciation and provisions | | 47 923.00 | | |
HH Total exceptional expenses (VIII) | 2 563.00 | 56 653.00 | | 2 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 195.00 | -6 321.00 | | 11 195.00 |
HJ Employee participation in company results | 45 814.00 | 38 365.00 | | 45 814.00 |
HK Income tax | 64 763.00 | 89 892.00 | | 64 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 701 565.00 | 8 309 643.00 | | 7 701 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 372 260.00 | 7 913 695.00 | | 7 372 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 305.00 | 395 948.00 | | 329 305.00 |
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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 | 8 106 120.00 | | 236 317.00 | 8 106 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 207 947.00 | | | 207 947.00 |
I4 DECREASES Grand Total | | 22 900.00 | 8 319 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 207 947.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 900.00 | 8 099 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 885 673.00 | | 236 317.00 | 7 885 673.00 |
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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 | 5 761 753.00 | 412 459.00 | 22 900.00 | 5 761 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 207 947.00 | | | 207 947.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 541 307.00 | 412 459.00 | 22 900.00 | 5 541 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 135.00 | | 56 438.00 | 97 135.00 |
6T Receivables | 97 622.00 | 1 888.00 | | 97 622.00 |
7B Total provisions for depreciation | 97 622.00 | 1 888.00 | | 97 622.00 |
7C Grand total | 194 757.00 | 1 888.00 | 56 438.00 | 194 757.00 |
UE of which provisions and reversals: - Operating | | 1 888.00 | 8 515.00 | |
UJ - Exceptional | | | 47 923.00 | |
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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 | 1 055 994.00 | 1 055 994.00 | | 1 055 994.00 |
8C Staff and Related Accounts | 366 161.00 | 366 161.00 | | 366 161.00 |
8D Social Security and Other Social Organizations | 240 725.00 | 240 725.00 | | 240 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 653.00 | 10 653.00 | | 10 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232 547.00 | 1 232 547.00 | | 1 232 547.00 |
UX Other trade receivables | 1 832 411.00 | 1 832 411.00 | | 1 832 411.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 5 514.00 | 5 514.00 | | 5 514.00 |
VA Doubtful or disputed receivables | 119 607.00 | 119 607.00 | | 119 607.00 |
VB VAT | 143 017.00 | 143 017.00 | | 143 017.00 |
VC Group and associates | 168 817.00 | 168 817.00 | | 168 817.00 |
VG Loans with a maturity of up to one year at origin | 5 728.00 | 5 728.00 | | 5 728.00 |
VI Group and Associates | 615 715.00 | 615 715.00 | | 615 715.00 |
VP Miscellaneous | 1 344.00 | 1 344.00 | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 681.00 | 26 681.00 | | 26 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 049.00 | 57 049.00 | | 57 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 458.00 | 2 328 458.00 | | 2 328 458.00 |
VW VAT | 17 936.00 | 17 936.00 | | 17 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 572 139.00 | 3 572 139.00 | | 3 572 139.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
