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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | | 12 000.00 |
AP Buildings | 93 235.00 | 54 501.00 | 38 735.00 | 93 235.00 |
AR Technical installations, industrial equipment and tools | 2 003 598.00 | 1 997 847.00 | 5 752.00 | 2 003 598.00 |
AT Other tangible assets | 23 860.00 | 20 781.00 | 3 079.00 | 23 860.00 |
AV Fixed assets in progress | 1 275 435.00 | | 1 275 435.00 | 1 275 435.00 |
BJ TOTAL (I) | 3 408 129.00 | 2 085 129.00 | 1 323 000.00 | 3 408 129.00 |
BL Raw materials, supplies | 276 184.00 | | 276 184.00 | 276 184.00 |
BV Advances and down payments on orders | 10 956.00 | | 10 956.00 | 10 956.00 |
BX Customers and related accounts | 1 586 629.00 | | 1 586 629.00 | 1 586 629.00 |
BZ Other receivables | 461 281.00 | | 461 281.00 | 461 281.00 |
CF Cash and cash equivalents | 73 471.00 | | 73 471.00 | 73 471.00 |
CJ TOTAL (II) | 2 408 521.00 | | 2 408 521.00 | 2 408 521.00 |
CO Grand total (0 to V) | 5 816 650.00 | 2 085 129.00 | 3 731 521.00 | 5 816 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 14 864.00 | | | 14 864.00 |
DH Retained earnings | 25.00 | | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 259.00 | 299 949.00 | | 248 259.00 |
DL TOTAL (I) | 308 148.00 | 344 949.00 | | 308 148.00 |
DQ Provisions for Expenses | 3 943.00 | 5 776.00 | | 3 943.00 |
DR TOTAL (IV) | 3 943.00 | 5 776.00 | | 3 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 658 027.00 | 1 323 303.00 | | 658 027.00 |
DY Tax and social security liabilities | 91 997.00 | 181 082.00 | | 91 997.00 |
DZ Fixed asset liabilities and related accounts | 74 022.00 | | | 74 022.00 |
EA Other liabilities | 2 595 384.00 | 3 735 262.00 | | 2 595 384.00 |
EB Prepaid income (2) | | 18 645.00 | | |
EC TOTAL (IV) | 3 419 430.00 | 5 258 292.00 | | 3 419 430.00 |
EE Grand total (I to V) | 3 731 521.00 | 5 609 018.00 | | 3 731 521.00 |
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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 | 131 101.00 | | 131 101.00 | 131 101.00 |
FD Production sold - goods | 4 591 937.00 | | 4 591 937.00 | 4 591 937.00 |
FG Production sold - services | 191 648.00 | | 191 648.00 | 191 648.00 |
FJ Net sales | 4 914 686.00 | | 4 914 686.00 | 4 914 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 781.00 | |
FQ Other income | | | 4 953.00 | |
FR Total operating income (I) | | | 4 943 420.00 | |
FU Purchases of raw materials and other supplies | | | 3 181 687.00 | |
FV Inventory change (raw materials and supplies) | | | 85 873.00 | |
FW Other purchases and external expenses | | | 1 017 323.00 | |
FX Taxes, duties, and similar payments | | | 42 929.00 | |
FY Salaries and Wages | | | 141 585.00 | |
FZ Social Security Contributions | | | 84 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 567.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 4 568 674.00 | |
GG - OPERATING RESULT (I - II) | | | 374 746.00 | |
GR Interest and similar expenses | | | 30 494.00 | |
GU Total financial expenses (VI) | | | 30 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 993.00 | 116 647.00 | | 95 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 943 420.00 | 8 343 508.00 | | 4 943 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 695 161.00 | 8 043 558.00 | | 4 695 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 259.00 | 299 949.00 | | 248 259.00 |
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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 | 2 127 174.00 | | 1 280 955.00 | 2 127 174.00 |
I4 DECREASES Grand Total | | | 3 408 129.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 396 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115 174.00 | | 1 280 955.00 | 2 115 174.00 |
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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 | 2 072 561.00 | | 12 567.00 | 2 072 561.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060 561.00 | | 12 567.00 | 2 060 561.00 |
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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 | 5 776.00 | 1 833.00 | 3 943.00 | 5 776.00 |
7C Grand total | 5 776.00 | 1 833.00 | 3 943.00 | 5 776.00 |
UE of which provisions and reversals: - Operating | | 1 833.00 | | |
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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 | 658 027.00 | 658 027.00 | | 658 027.00 |
8C Staff and Related Accounts | 7 741.00 | 7 741.00 | | 7 741.00 |
8D Social Security and Other Social Organizations | 32 657.00 | 32 657.00 | | 32 657.00 |
8E Income Taxes | 25 810.00 | 25 810.00 | | 25 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 022.00 | 74 022.00 | | 74 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 724.00 | 10 724.00 | | 10 724.00 |
UX Other trade receivables | 1 586 629.00 | 1 586 629.00 | | 1 586 629.00 |
VB VAT | 385 608.00 | 385 608.00 | | 385 608.00 |
VI Group and Associates | 2 584 660.00 | 2 584 660.00 | | 2 584 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 968.00 | 24 968.00 | | 24 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 673.00 | 75 673.00 | | 75 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 910.00 | 2 047 910.00 | | 2 047 910.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 419 430.00 | 3 419 430.00 | | 3 419 430.00 |
