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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 777 033.00 | 138 816.00 | 638 218.00 | 777 033.00 |
AR Technical installations, industrial equipment and tools | 519 937.00 | 169 045.00 | 350 892.00 | 519 937.00 |
AT Other tangible assets | 10 134.00 | 2 543.00 | 7 591.00 | 10 134.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 307 104.00 | 310 403.00 | 996 700.00 | 1 307 104.00 |
BL Raw materials, supplies | 20 018.00 | | 20 018.00 | 20 018.00 |
BT Goods | 46 815.00 | | 46 815.00 | 46 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 997.00 | 4 731.00 | 59 266.00 | 63 997.00 |
BZ Other receivables | 48 789.00 | | 48 789.00 | 48 789.00 |
CF Cash and cash equivalents | 893 247.00 | | 893 247.00 | 893 247.00 |
CH Prepaid expenses | 14 599.00 | | 14 599.00 | 14 599.00 |
CJ TOTAL (II) | 1 087 465.00 | 4 731.00 | 1 082 734.00 | 1 087 465.00 |
CO Grand total (0 to V) | 2 394 569.00 | 315 134.00 | 2 079 435.00 | 2 394 569.00 |
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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) | 23 487.00 | 10 126.00 | | 23 487.00 |
DH Retained earnings | 93 761.00 | 42 396.00 | | 93 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 932.00 | 267 226.00 | | 175 932.00 |
DL TOTAL (I) | 443 180.00 | 469 749.00 | | 443 180.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 095 014.00 | 1 225 114.00 | | 1 095 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 264.00 | 108 430.00 | | 11 264.00 |
DX Trade payables and related accounts | 295 503.00 | 355 705.00 | | 295 503.00 |
DY Tax and social security liabilities | 205 441.00 | 186 813.00 | | 205 441.00 |
DZ Fixed asset liabilities and related accounts | 10 918.00 | 291 684.00 | | 10 918.00 |
EA Other liabilities | 18 115.00 | 60 107.00 | | 18 115.00 |
EC TOTAL (IV) | 1 636 254.00 | 2 227 853.00 | | 1 636 254.00 |
EE Grand total (I to V) | 2 079 435.00 | 2 719 602.00 | | 2 079 435.00 |
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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 | 1 394 874.00 | | 1 394 874.00 | 1 394 874.00 |
FG Production sold - services | 2 209 456.00 | | 2 209 456.00 | 2 209 456.00 |
FJ Net sales | 3 604 330.00 | | 3 604 330.00 | 3 604 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 583.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 3 667 004.00 | |
FS Purchases of goods (including customs duties) | | | 687 800.00 | |
FT Inventory change (goods) | | | 3 900.00 | |
FU Purchases of raw materials and other supplies | | | 441 723.00 | |
FV Inventory change (raw materials and supplies) | | | -3 629.00 | |
FW Other purchases and external expenses | | | 507 979.00 | |
FX Taxes, duties, and similar payments | | | 34 489.00 | |
FY Salaries and Wages | | | 821 496.00 | |
FZ Social Security Contributions | | | 180 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 611 748.00 | |
GF Total Operating Expenses (II) | | | 3 426 046.00 | |
GG - OPERATING RESULT (I - II) | | | 240 958.00 | |
GR Interest and similar expenses | | | 18 533.00 | |
GU Total financial expenses (VI) | | | 18 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 909.00 | 411 829.00 | | 26 909.00 |
HD Total exceptional income (VII) | 26 909.00 | 411 829.00 | | 26 909.00 |
HE Exceptional expenses on management operations | 79.00 | 82.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 20 909.00 | 411 829.00 | | 20 909.00 |
HH Total exceptional expenses (VIII) | 20 988.00 | 411 911.00 | | 20 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 921.00 | -82.00 | | 5 921.00 |
HK Income tax | 52 415.00 | 108 430.00 | | 52 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 693 912.00 | 4 098 745.00 | | 3 693 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 981.00 | 3 831 519.00 | | 3 517 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 932.00 | 267 226.00 | | 175 932.00 |
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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 | 1 271 317.00 | | 78 734.00 | 1 271 317.00 |
I4 DECREASES Grand Total | 42 947.00 | | 1 307 104.00 | 42 947.00 |
IY DECREASES Total Tangible Fixed Assets | 42 947.00 | | 1 307 104.00 | 42 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 317.00 | | 78 734.00 | 1 271 317.00 |
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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 | 174 775.00 | 135 628.00 | | 174 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 775.00 | 135 628.00 | | 174 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
6T Receivables | 4 731.00 | 4 731.00 | 4 731.00 | 4 731.00 |
7B Total provisions for depreciation | 4 731.00 | 4 731.00 | 4 731.00 | 4 731.00 |
7C Grand total | 26 731.00 | 4 731.00 | 26 731.00 | 26 731.00 |
UE of which provisions and reversals: - Operating | | 4 731.00 | 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 | 295 503.00 | 295 503.00 | | 295 503.00 |
8C Staff and Related Accounts | 105 376.00 | 105 376.00 | | 105 376.00 |
8D Social Security and Other Social Organizations | 41 032.00 | 41 032.00 | | 41 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 918.00 | 10 918.00 | | 10 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 115.00 | 18 115.00 | | 18 115.00 |
UX Other trade receivables | 58 320.00 | 58 320.00 | | 58 320.00 |
UY Staff and related accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
VA Doubtful or disputed receivables | 5 677.00 | 5 677.00 | | 5 677.00 |
VB VAT | 42 247.00 | 42 247.00 | | 42 247.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 1 094 167.00 | 130 000.00 | 520 000.00 | 1 094 167.00 |
VI Group and Associates | 11 264.00 | 11 264.00 | | 11 264.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VP Miscellaneous | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 079.00 | 32 079.00 | | 32 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 067.00 | 5 067.00 | | 5 067.00 |
VS Prepaid expenses | 14 599.00 | 14 599.00 | | 14 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 385.00 | 127 385.00 | | 127 385.00 |
VW VAT | 26 955.00 | 26 955.00 | | 26 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 254.00 | 672 088.00 | 520 000.00 | 1 636 254.00 |
