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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 6 398.00 | 6 398.00 | | 6 398.00 |
AN Land | 219 479.00 | 168 140.00 | 51 339.00 | 219 479.00 |
AP Buildings | 46 204.00 | 45 799.00 | 405.00 | 46 204.00 |
AR Technical installations, industrial equipment and tools | 487 789.00 | 378 234.00 | 109 555.00 | 487 789.00 |
AT Other tangible assets | 38 923.00 | 17 737.00 | 21 185.00 | 38 923.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 800 692.00 | 617 908.00 | 182 784.00 | 800 692.00 |
BL Raw materials, supplies | 104 130.00 | | 104 130.00 | 104 130.00 |
BX Customers and related accounts | 976 751.00 | 138 887.00 | 837 864.00 | 976 751.00 |
BZ Other receivables | 54 412.00 | | 54 412.00 | 54 412.00 |
CF Cash and cash equivalents | 485 484.00 | | 485 484.00 | 485 484.00 |
CH Prepaid expenses | 8 322.00 | | 8 322.00 | 8 322.00 |
CJ TOTAL (II) | 1 629 099.00 | 138 887.00 | 1 490 212.00 | 1 629 099.00 |
CO Grand total (0 to V) | 2 429 791.00 | 756 795.00 | 1 672 996.00 | 2 429 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 800.00 | 29 800.00 | | 29 800.00 |
DB Share, merger, contribution premiums, etc. | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 2 980.00 | 2 980.00 | | 2 980.00 |
DG Other reserves | 356 354.00 | 343 653.00 | | 356 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 962.00 | 12 702.00 | | 83 962.00 |
DL TOTAL (I) | 492 696.00 | 408 734.00 | | 492 696.00 |
DQ Provisions for Expenses | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 489.00 | 86 966.00 | | 26 489.00 |
DX Trade payables and related accounts | 825 166.00 | 1 029 152.00 | | 825 166.00 |
DY Tax and social security liabilities | 110 912.00 | 111 456.00 | | 110 912.00 |
EA Other liabilities | 88 733.00 | 85 081.00 | | 88 733.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 151 300.00 | 1 312 654.00 | | 1 151 300.00 |
EE Grand total (I to V) | 1 672 996.00 | 1 721 388.00 | | 1 672 996.00 |
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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 | 724 852.00 | | 724 852.00 | 724 852.00 |
FD Production sold - goods | 3 001 488.00 | | 3 001 488.00 | 3 001 488.00 |
FG Production sold - services | 175 103.00 | | 175 103.00 | 175 103.00 |
FJ Net sales | 3 901 443.00 | | 3 901 443.00 | 3 901 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 288.00 | |
FQ Other income | | | 78 767.00 | |
FR Total operating income (I) | | | 4 058 498.00 | |
FS Purchases of goods (including customs duties) | | | 503 385.00 | |
FU Purchases of raw materials and other supplies | | | 209 240.00 | |
FV Inventory change (raw materials and supplies) | | | 2 048.00 | |
FW Other purchases and external expenses | | | 2 668 620.00 | |
FX Taxes, duties, and similar payments | | | 14 827.00 | |
FY Salaries and Wages | | | 292 226.00 | |
FZ Social Security Contributions | | | 107 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 70 886.00 | |
GF Total Operating Expenses (II) | | | 4 007 540.00 | |
GG - OPERATING RESULT (I - II) | | | 50 958.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 000.00 | 119 500.00 | | 77 000.00 |
HD Total exceptional income (VII) | 77 000.00 | 119 500.00 | | 77 000.00 |
HE Exceptional expenses on management operations | | 405.00 | | |
HF Exceptional expenses on capital transactions | 43 190.00 | 20 820.00 | | 43 190.00 |
HH Total exceptional expenses (VIII) | 43 190.00 | 21 225.00 | | 43 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 810.00 | 98 275.00 | | 33 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 135 498.00 | 3 573 559.00 | | 4 135 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 536.00 | 3 560 858.00 | | 4 051 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 962.00 | 12 702.00 | | 83 962.00 |
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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 | 935 443.00 | | 32 050.00 | 935 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 166 800.00 | 800 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 6 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 800.00 | 792 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 398.00 | | | 6 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 145.00 | | 32 050.00 | 927 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 640 640.00 | 100 878.00 | 123 610.00 | 640 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 6 398.00 | | | 6 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 642.00 | 100 878.00 | 123 610.00 | 632 642.00 |
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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 | | 29 000.00 | | |
6T Receivables | 200 529.00 | 8 930.00 | 70 572.00 | 200 529.00 |
7B Total provisions for depreciation | 200 529.00 | 8 930.00 | 70 572.00 | 200 529.00 |
7C Grand total | 200 529.00 | 37 930.00 | 70 572.00 | 200 529.00 |
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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 | 825 166.00 | 825 166.00 | | 825 166.00 |
8C Staff and Related Accounts | 37 067.00 | 37 067.00 | | 37 067.00 |
8D Social Security and Other Social Organizations | 44 184.00 | 44 184.00 | | 44 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 833.00 | 21 833.00 | | 21 833.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 810 512.00 | 810 512.00 | | 810 512.00 |
VA Doubtful or disputed receivables | 166 239.00 | | 166 239.00 | 166 239.00 |
VB VAT | 40 374.00 | 40 374.00 | | 40 374.00 |
VH Loans with a maturity of more than one year at origin | 26 489.00 | 22 647.00 | 3 842.00 | 26 489.00 |
VI Group and Associates | 66 900.00 | 66 900.00 | | 66 900.00 |
VM Income taxes | 13 498.00 | 13 498.00 | | 13 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 8 322.00 | 8 322.00 | | 8 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 784.00 | 873 245.00 | 166 539.00 | 1 039 784.00 |
VW VAT | 27 541.00 | 27 541.00 | | 27 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 300.00 | 1 147 458.00 | 3 842.00 | 1 151 300.00 |
