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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 1 816 088.00 | 391 628.00 | 1 424 460.00 | 1 816 088.00 |
AT Other tangible assets | 16 570.00 | 2 255.00 | 14 314.00 | 16 570.00 |
AX Advances and down payments | 123 200.00 | | 123 200.00 | 123 200.00 |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 2 203 658.00 | 393 883.00 | 1 809 775.00 | 2 203 658.00 |
BR Intermediate and finished products | 67 777.00 | | 67 777.00 | 67 777.00 |
BT Goods | 631 873.00 | | 631 873.00 | 631 873.00 |
BX Customers and related accounts | 1 214 189.00 | 72 709.00 | 1 141 480.00 | 1 214 189.00 |
BZ Other receivables | 271 579.00 | | 271 579.00 | 271 579.00 |
CF Cash and cash equivalents | 353 396.00 | | 353 396.00 | 353 396.00 |
CH Prepaid expenses | 15 641.00 | | 15 641.00 | 15 641.00 |
CJ TOTAL (II) | 2 554 455.00 | 72 709.00 | 2 481 745.00 | 2 554 455.00 |
CO Grand total (0 to V) | 4 758 113.00 | 466 592.00 | 4 291 520.00 | 4 758 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 24 185.00 | 795.00 | | 24 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 601.00 | 23 391.00 | | 50 601.00 |
DJ Investment subsidies | 361 431.00 | 82 134.00 | | 361 431.00 |
DL TOTAL (I) | 969 218.00 | 639 319.00 | | 969 218.00 |
DQ Provisions for Expenses | 184 647.00 | 251 947.00 | | 184 647.00 |
DR TOTAL (IV) | 184 647.00 | 251 947.00 | | 184 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745 360.00 | 1 062 123.00 | | 1 745 360.00 |
DX Trade payables and related accounts | 1 325 990.00 | 1 260 988.00 | | 1 325 990.00 |
DY Tax and social security liabilities | 49 967.00 | 31 529.00 | | 49 967.00 |
EA Other liabilities | 16 337.00 | 5 256.00 | | 16 337.00 |
EC TOTAL (IV) | 3 137 655.00 | 2 359 896.00 | | 3 137 655.00 |
EE Grand total (I to V) | 4 291 520.00 | 3 251 162.00 | | 4 291 520.00 |
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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 | 992 964.00 | | 992 964.00 | 992 964.00 |
FD Production sold - goods | 599 673.00 | 393.00 | 600 066.00 | 599 673.00 |
FG Production sold - services | 2 821 390.00 | 489 378.00 | 3 310 768.00 | 2 821 390.00 |
FJ Net sales | 4 414 027.00 | 489 771.00 | 4 903 798.00 | 4 414 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 300.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 971 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 267 126.00 | |
FT Inventory change (goods) | | | -457 381.00 | |
FU Purchases of raw materials and other supplies | | | 314 064.00 | |
FV Inventory change (raw materials and supplies) | | | 46 916.00 | |
FW Other purchases and external expenses | | | 3 201 888.00 | |
FX Taxes, duties, and similar payments | | | 24 990.00 | |
FY Salaries and Wages | | | 184 162.00 | |
FZ Social Security Contributions | | | 49 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 249.00 | |
GF Total Operating Expenses (II) | | | 4 965 156.00 | |
GG - OPERATING RESULT (I - II) | | | 5 977.00 | |
GL Other interest and similar income | | | 6 575.00 | |
GP Total financial income (V) | | | 6 575.00 | |
GR Interest and similar expenses | | | 13 887.00 | |
GU Total financial expenses (VI) | | | 13 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 615.00 | 60 665.00 | | 71 615.00 |
HD Total exceptional income (VII) | 71 615.00 | 60 665.00 | | 71 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 615.00 | 60 665.00 | | 71 615.00 |
HK Income tax | 19 678.00 | 6 176.00 | | 19 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 049 322.00 | 3 267 650.00 | | 5 049 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 998 721.00 | 3 244 259.00 | | 4 998 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 601.00 | 23 391.00 | | 50 601.00 |
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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 | 1 667 097.00 | | 1 004 561.00 | 1 667 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 800.00 | |
I4 DECREASES Grand Total | 468 000.00 | | 2 203 658.00 | 468 000.00 |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 468 000.00 | | 1 955 858.00 | 468 000.00 |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 297.00 | | 1 004 561.00 | 1 419 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 800.00 | | | 22 800.00 |
NC DECREASES Transfers to advances and down payments | 123 200.00 | | | 123 200.00 |
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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 | 91 584.00 | 302 300.00 | | 91 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 584.00 | 302 300.00 | | 91 584.00 |
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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 | 251 947.00 | | 67 300.00 | 251 947.00 |
6T Receivables | 66 976.00 | 5 733.00 | | 66 976.00 |
7B Total provisions for depreciation | 66 976.00 | 5 733.00 | | 66 976.00 |
7C Grand total | 318 923.00 | 5 733.00 | 67 300.00 | 318 923.00 |
UE of which provisions and reversals: - Operating | | | 67 300.00 | |
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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 | 1 325 990.00 | 1 325 990.00 | | 1 325 990.00 |
8C Staff and Related Accounts | 13 154.00 | 13 154.00 | | 13 154.00 |
8D Social Security and Other Social Organizations | 22 541.00 | 22 541.00 | | 22 541.00 |
8E Income Taxes | 13 502.00 | 13 502.00 | | 13 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 337.00 | 16 337.00 | | 16 337.00 |
UT Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
UX Other trade receivables | 1 126 941.00 | 1 126 941.00 | | 1 126 941.00 |
VA Doubtful or disputed receivables | 87 247.00 | | 87 247.00 | 87 247.00 |
VB VAT | 227 388.00 | 227 388.00 | | 227 388.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 1 744 492.00 | 256 548.00 | 1 149 365.00 | 1 744 492.00 |
VJ Loans taken out during the year | 827 200.00 | | | 827 200.00 |
VK Loans repaid during the year | 143 800.00 | | | 143 800.00 |
VP Miscellaneous | 44 191.00 | 44 191.00 | | 44 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 15 641.00 | 15 641.00 | | 15 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 209.00 | 1 414 161.00 | 110 047.00 | 1 524 209.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 655.00 | 1 649 711.00 | 1 149 365.00 | 3 137 655.00 |
