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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 5 178 636.00 | |
BJ TOTAL (I) | | | 5 178 636.00 | |
BX Customers and related accounts | | | 516 998.00 | |
BZ Other receivables | | | 650 963.00 | |
CF Cash and cash equivalents | | | 398 255.00 | |
CH Prepaid expenses | | | 9 124.00 | |
CJ TOTAL (II) | | | 1 575 341.00 | |
CO Grand total (0 to V) | | | 6 753 978.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 333 311.00 | 279 916.00 | | 333 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 622.00 | 53 395.00 | | 98 622.00 |
DL TOTAL (I) | 651 933.00 | 553 311.00 | | 651 933.00 |
DU Loans and Debts from Credit Institutions (3) | 4 780 030.00 | 4 295 121.00 | | 4 780 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 025.00 | 41 225.00 | | 49 025.00 |
DW Advances and down payments received on current orders | 247 245.00 | 26 546.00 | | 247 245.00 |
DX Trade payables and related accounts | 939 323.00 | 136 065.00 | | 939 323.00 |
DY Tax and social security liabilities | 86 420.00 | 88 010.00 | | 86 420.00 |
EC TOTAL (IV) | 6 102 045.00 | 4 586 968.00 | | 6 102 045.00 |
EE Grand total (I to V) | 6 753 978.00 | 5 140 280.00 | | 6 753 978.00 |
EG Accrued income and payables due within one year | 2 720 130.00 | 1 521 647.00 | | 2 720 130.00 |
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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 | | | 333 135.00 | |
FD Production sold - goods | | | 2 712 425.00 | |
FJ Net sales | | | 3 045 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 045 622.00 | |
FS Purchases of goods (including customs duties) | | | 109 787.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 245 571.00 | |
FX Taxes, duties, and similar payments | | | 47 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 804.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 936 643.00 | |
GG - OPERATING RESULT (I - II) | | | 108 979.00 | |
GL Other interest and similar income | | | 3 412.00 | |
GP Total financial income (V) | | | 3 412.00 | |
GR Interest and similar expenses | | | 37 349.00 | |
GU Total financial expenses (VI) | | | 37 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 875.00 | 12 348.00 | | 875.00 |
HB Exceptional income from capital transactions | 229 696.00 | 174 667.00 | | 229 696.00 |
HD Total exceptional income (VII) | 230 571.00 | 187 015.00 | | 230 571.00 |
HE Exceptional expenses on management operations | | 139.00 | | |
HF Exceptional expenses on capital transactions | 175 521.00 | 158 850.00 | | 175 521.00 |
HH Total exceptional expenses (VIII) | 175 521.00 | 158 989.00 | | 175 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 050.00 | 28 026.00 | | 55 050.00 |
HK Income tax | 31 470.00 | 13 936.00 | | 31 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 605.00 | 2 999 501.00 | | 3 279 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180 983.00 | 2 946 106.00 | | 3 180 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 622.00 | 53 395.00 | | 98 622.00 |
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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 | 7 393 785.00 | | 2 338 190.00 | 7 393 785.00 |
I4 DECREASES Grand Total | | 753 138.00 | 8 978 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753 138.00 | 8 978 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 393 785.00 | | 2 338 190.00 | 7 393 785.00 |
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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 | 2 858 826.00 | 1 518 992.00 | 577 617.00 | 2 858 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 858 826.00 | 1 518 992.00 | 577 617.00 | 2 858 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 537.00 | 14 804.00 | | 1 537.00 |
7B Total provisions for depreciation | 1 537.00 | 14 804.00 | | 1 537.00 |
7C Grand total | 1 537.00 | 14 804.00 | | 1 537.00 |
UE of which provisions and reversals: - Operating | | 14 804.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 025.00 | 49 025.00 | | 49 025.00 |
8B Suppliers and Related Accounts | 939 324.00 | 939 324.00 | | 939 324.00 |
8E Income Taxes | 17 535.00 | 17 535.00 | | 17 535.00 |
UX Other trade receivables | 510 812.00 | 510 812.00 | | 510 812.00 |
VA Doubtful or disputed receivables | 22 527.00 | 22 527.00 | | 22 527.00 |
VB VAT | 227 147.00 | 227 147.00 | | 227 147.00 |
VC Group and associates | 423 816.00 | 423 816.00 | | 423 816.00 |
VH Loans with a maturity of more than one year at origin | 4 780 030.00 | 1 645 360.00 | 3 134 670.00 | 4 780 030.00 |
VJ Loans taken out during the year | 1 917 045.00 | | | 1 917 045.00 |
VK Loans repaid during the year | 1 432 027.00 | | | 1 432 027.00 |
VS Prepaid expenses | 9 124.00 | 9 124.00 | | 9 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 427.00 | 1 193 427.00 | | 1 193 427.00 |
VW VAT | 68 885.00 | 68 885.00 | | 68 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 854 800.00 | 2 720 130.00 | 3 134 670.00 | 5 854 800.00 |
