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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AR Technical installations, industrial equipment and tools | 3 022.00 | 483.00 | 2 539.00 | 3 022.00 |
AT Other tangible assets | 84 130.00 | 22 522.00 | 61 607.00 | 84 130.00 |
BJ TOTAL (I) | 499 213.00 | 24 476.00 | 474 737.00 | 499 213.00 |
BN Goods in progress | 1 574 669.00 | | 1 574 669.00 | 1 574 669.00 |
BX Customers and related accounts | 2 558 769.00 | 9 816.00 | 2 548 952.00 | 2 558 769.00 |
BZ Other receivables | 2 122 246.00 | | 2 122 246.00 | 2 122 246.00 |
CF Cash and cash equivalents | 158 531.00 | | 158 531.00 | 158 531.00 |
CH Prepaid expenses | 54 671.00 | | 54 671.00 | 54 671.00 |
CJ TOTAL (II) | 6 468 885.00 | 9 816.00 | 6 459 068.00 | 6 468 885.00 |
CO Grand total (0 to V) | 6 968 097.00 | 34 292.00 | 6 933 805.00 | 6 968 097.00 |
CU Other investments | 410 590.00 | | 410 590.00 | 410 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 212 571.00 | 112 964.00 | | 212 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 244.00 | 899 607.00 | | 725 244.00 |
DL TOTAL (I) | 1 927 815.00 | 2 002 571.00 | | 1 927 815.00 |
DP Provisions for Risks | 73 000.00 | 437 965.00 | | 73 000.00 |
DR TOTAL (IV) | 73 000.00 | 437 965.00 | | 73 000.00 |
DU Loans and Debts from Credit Institutions (3) | 285 926.00 | 560 290.00 | | 285 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 385.00 | 647 455.00 | | 1 136 385.00 |
DX Trade payables and related accounts | 2 073 695.00 | 2 384 826.00 | | 2 073 695.00 |
DY Tax and social security liabilities | 923 099.00 | 1 196 868.00 | | 923 099.00 |
EA Other liabilities | 69.00 | 46 365.00 | | 69.00 |
EB Prepaid income (2) | 513 815.00 | 1 307 500.00 | | 513 815.00 |
EC TOTAL (IV) | 4 932 990.00 | 6 143 304.00 | | 4 932 990.00 |
EE Grand total (I to V) | 6 933 805.00 | 8 583 840.00 | | 6 933 805.00 |
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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 | | | | |
FD Production sold - goods | 1 769 530.00 | | 1 769 530.00 | 1 769 530.00 |
FG Production sold - services | 5 442 244.00 | | 5 442 244.00 | 5 442 244.00 |
FJ Net sales | 7 211 774.00 | | 7 211 774.00 | 7 211 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 938.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 7 327 733.00 | |
FU Purchases of raw materials and other supplies | | | 497 077.00 | |
FW Other purchases and external expenses | | | 5 851 943.00 | |
FX Taxes, duties, and similar payments | | | 154 911.00 | |
FY Salaries and Wages | | | 303 456.00 | |
FZ Social Security Contributions | | | 134 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 181.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 958 059.00 | |
GG - OPERATING RESULT (I - II) | | | 369 674.00 | |
GH Attributed profit or transferred loss (III) | | | 10 023.00 | |
GI Supported loss or transferred profit (IV) | | | 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 75 139.00 | |
GR Interest and similar expenses | | | 21 498.00 | |
GU Total financial expenses (VI) | | | 21 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 954.00 | 13 950.00 | | 185 954.00 |
HB Exceptional income from capital transactions | | 1 100 400.00 | | |
HC Reversals of provisions and transfers of expenses | 371 925.00 | | | 371 925.00 |
HD Total exceptional income (VII) | 557 878.00 | 1 114 350.00 | | 557 878.00 |
HE Exceptional expenses on management operations | 18 842.00 | 30 541.00 | | 18 842.00 |
HF Exceptional expenses on capital transactions | 7 460.00 | 658 651.00 | | 7 460.00 |
HH Total exceptional expenses (VIII) | 26 302.00 | 689 193.00 | | 26 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531 576.00 | 425 157.00 | | 531 576.00 |
HK Income tax | 239 407.00 | 347 662.00 | | 239 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 970 774.00 | 20 283 177.00 | | 7 970 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 245 530.00 | 19 383 570.00 | | 7 245 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 244.00 | 899 607.00 | | 725 244.00 |
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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 | 88 366.00 | | 7 047.00 | 88 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 888.00 | | | 888.00 |
I4 DECREASES Grand Total | | 6 791.00 | 88 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 791.00 | 87 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 895.00 | | 13 839.00 | 86 895.00 |
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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 | 437 965.00 | | 364 965.00 | 437 965.00 |
5Z Total provisions for risks and expenses | 437 965.00 | | 364 965.00 | 437 965.00 |
6T Receivables | 12 628.00 | | 2 812.00 | 12 628.00 |
7B Total provisions for depreciation | 19 588.00 | | 9 772.00 | 19 588.00 |
7C Grand total | 457 553.00 | | 374 737.00 | 457 553.00 |
9U on fixed assets – equity investments | 6 960.00 | | 6 960.00 | 6 960.00 |
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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 | 2 073 695.00 | 2 073 695.00 | | 2 073 695.00 |
8C Staff and Related Accounts | 29 139.00 | 29 139.00 | | 29 139.00 |
8D Social Security and Other Social Organizations | 65 502.00 | 65 502.00 | | 65 502.00 |
8E Income Taxes | 39 407.00 | 39 407.00 | | 39 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
8L Deferred income | 513 815.00 | 513 815.00 | | 513 815.00 |
UX Other trade receivables | 2 547 145.00 | 2 547 145.00 | | 2 547 145.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 11 624.00 | | 11 624.00 | 11 624.00 |
VB VAT | 336 770.00 | 336 770.00 | | 336 770.00 |
VC Group and associates | 1 695 257.00 | 1 695 257.00 | | 1 695 257.00 |
VG Loans with a maturity of up to one year at origin | 1 677.00 | 1 677.00 | | 1 677.00 |
VH Loans with a maturity of more than one year at origin | 284 249.00 | 32 213.00 | 134 929.00 | 284 249.00 |
VI Group and Associates | 1 136 385.00 | 1 136 385.00 | | 1 136 385.00 |
VN Other taxes, similar payments | 1 972.00 | 1 972.00 | | 1 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 300.00 | 9 300.00 | | 9 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 247.00 | 78 247.00 | | 78 247.00 |
VS Prepaid expenses | 54 671.00 | 54 671.00 | | 54 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 735 685.00 | 4 724 062.00 | 11 624.00 | 4 735 685.00 |
VW VAT | 779 751.00 | 779 751.00 | | 779 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 932 990.00 | 4 680 953.00 | 134 929.00 | 4 932 990.00 |
