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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 405 465.00 | 301 081.00 | 104 384.00 | 405 465.00 |
AT Other tangible assets | 735 398.00 | 559 442.00 | 175 956.00 | 735 398.00 |
AV Fixed assets in progress | 970 285.00 | | 970 285.00 | 970 285.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 2 112 320.00 | 860 523.00 | 1 251 797.00 | 2 112 320.00 |
BL Raw materials, supplies | 23 703.00 | | 23 703.00 | 23 703.00 |
BX Customers and related accounts | 1 107 415.00 | 56 923.00 | 1 050 492.00 | 1 107 415.00 |
BZ Other receivables | 125 019.00 | | 125 019.00 | 125 019.00 |
CF Cash and cash equivalents | 1 126 131.00 | | 1 126 131.00 | 1 126 131.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 2 387 591.00 | 56 923.00 | 2 330 668.00 | 2 387 591.00 |
CO Grand total (0 to V) | 4 499 911.00 | 917 446.00 | 3 582 465.00 | 4 499 911.00 |
CP Shares due in less than one year | 1 173.00 | | | 1 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 554 657.00 | 437 598.00 | | 554 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 131.00 | 191 059.00 | | 205 131.00 |
DL TOTAL (I) | 1 034 788.00 | 903 657.00 | | 1 034 788.00 |
DP Provisions for Risks | 161 000.00 | 50 000.00 | | 161 000.00 |
DR TOTAL (IV) | 161 000.00 | 50 000.00 | | 161 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 372.00 | 314 654.00 | | 1 025 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 884.00 | 17 246.00 | | 17 884.00 |
DX Trade payables and related accounts | 949 134.00 | 604 896.00 | | 949 134.00 |
DY Tax and social security liabilities | 319 484.00 | 392 760.00 | | 319 484.00 |
EB Prepaid income (2) | 74 803.00 | 35 601.00 | | 74 803.00 |
EC TOTAL (IV) | 2 386 677.00 | 1 365 158.00 | | 2 386 677.00 |
EE Grand total (I to V) | 3 582 465.00 | 2 318 815.00 | | 3 582 465.00 |
EG Accrued income and payables due within one year | 1 550 005.00 | 1 237 498.00 | | 1 550 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 942.00 | 53 436.00 | | 942.00 |
EI Including equity loans | 17 884.00 | | | 17 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 971 736.00 | | 4 971 736.00 | 4 971 736.00 |
FJ Net sales | 4 971 736.00 | | 4 971 736.00 | 4 971 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 297.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 5 046 803.00 | |
FU Purchases of raw materials and other supplies | | | 1 786 564.00 | |
FV Inventory change (raw materials and supplies) | | | -6 156.00 | |
FW Other purchases and external expenses | | | 963 696.00 | |
FX Taxes, duties, and similar payments | | | 46 824.00 | |
FY Salaries and Wages | | | 1 211 399.00 | |
FZ Social Security Contributions | | | 422 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 984.00 | |
GB Operating Expenses - Provisions | | | 82 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 704 727.00 | |
GG - OPERATING RESULT (I - II) | | | 342 076.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 12 832.00 | |
GU Total financial expenses (VI) | | | 12 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 350.00 | 16 100.00 | | 32 350.00 |
HD Total exceptional income (VII) | 32 350.00 | 16 100.00 | | 32 350.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 171.00 | 8 129.00 | | 2 171.00 |
HG Exceptional depreciation and provisions | 81 084.00 | | | 81 084.00 |
HH Total exceptional expenses (VIII) | 83 345.00 | 8 129.00 | | 83 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 995.00 | 7 971.00 | | -50 995.00 |
HK Income tax | 73 435.00 | 49 462.00 | | 73 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 079 471.00 | 4 522 530.00 | | 5 079 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 874 340.00 | 4 331 472.00 | | 4 874 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 131.00 | 191 059.00 | | 205 131.00 |
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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 | 1 097 180.00 | | 1 193 660.00 | 1 097 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 172.00 | |
I4 DECREASES Grand Total | | 178 520.00 | 2 112 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 520.00 | 2 111 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 025.00 | | 1 193 642.00 | 1 076 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 156.00 | | 17.00 | 21 156.00 |
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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 | 787 400.00 | 196 984.00 | 123 861.00 | 787 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 400.00 | 196 984.00 | 123 861.00 | 787 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 111 000.00 | | 50 000.00 |
6T Receivables | 4 339.00 | 52 584.00 | | 4 339.00 |
7B Total provisions for depreciation | 4 339.00 | 52 584.00 | | 4 339.00 |
7C Grand total | 54 339.00 | 163 584.00 | | 54 339.00 |
UE of which provisions and reversals: - Operating | | 82 500.00 | | |
UJ - Exceptional | | 81 084.00 | | |
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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 | 949 134.00 | 949 134.00 | | 949 134.00 |
8C Staff and Related Accounts | 30 576.00 | 30 576.00 | | 30 576.00 |
8D Social Security and Other Social Organizations | 106 610.00 | 106 610.00 | | 106 610.00 |
8E Income Taxes | 22 907.00 | 22 907.00 | | 22 907.00 |
8L Deferred income | 74 803.00 | 74 803.00 | | 74 803.00 |
UT Other financial assets | 1 173.00 | 1 173.00 | | 1 173.00 |
UX Other trade receivables | 1 103 076.00 | 1 103 076.00 | | 1 103 076.00 |
UY Staff and related accounts | 20 850.00 | 20 850.00 | | 20 850.00 |
VA Doubtful or disputed receivables | 4 339.00 | 4 339.00 | | 4 339.00 |
VB VAT | 88 679.00 | 88 679.00 | | 88 679.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 1 024 430.00 | 187 758.00 | 419 353.00 | 1 024 430.00 |
VI Group and Associates | 17 884.00 | 17 884.00 | | 17 884.00 |
VJ Loans taken out during the year | 918 161.00 | | | 918 161.00 |
VK Loans repaid during the year | 176 535.00 | | | 176 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 288.00 | 14 288.00 | | 14 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 490.00 | 15 490.00 | | 15 490.00 |
VS Prepaid expenses | 5 322.00 | 5 322.00 | | 5 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 929.00 | 1 238 929.00 | | 1 238 929.00 |
VW VAT | 145 103.00 | 145 103.00 | | 145 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 677.00 | 1 550 005.00 | 419 353.00 | 2 386 677.00 |
