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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 | 10 040.00 | 10 040.00 | | 10 040.00 |
AN Land | 17 389.00 | | 17 389.00 | 17 389.00 |
AP Buildings | 244 636.00 | 127 023.00 | 117 614.00 | 244 636.00 |
AR Technical installations, industrial equipment and tools | 25 030.00 | 23 374.00 | 1 656.00 | 25 030.00 |
AT Other tangible assets | 334 790.00 | 191 368.00 | 143 422.00 | 334 790.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 509 600.00 | | 509 600.00 | 509 600.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 1 150 134.00 | 351 804.00 | 798 329.00 | 1 150 134.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 732 610.00 | 167 772.00 | 3 564 838.00 | 3 732 610.00 |
BZ Other receivables | 202 719.00 | | 202 719.00 | 202 719.00 |
CF Cash and cash equivalents | 578 942.00 | | 578 942.00 | 578 942.00 |
CH Prepaid expenses | 19 240.00 | | 19 240.00 | 19 240.00 |
CJ TOTAL (II) | 4 536 512.00 | 167 772.00 | 4 368 739.00 | 4 536 512.00 |
CO Grand total (0 to V) | 5 686 645.00 | 519 576.00 | 5 167 069.00 | 5 686 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 260 054.00 | 1 167 750.00 | | 1 260 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 156.00 | 92 304.00 | | 61 156.00 |
DL TOTAL (I) | 1 871 211.00 | 1 810 054.00 | | 1 871 211.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 480 665.00 | 572 453.00 | | 480 665.00 |
DX Trade payables and related accounts | 1 563 022.00 | 1 556 826.00 | | 1 563 022.00 |
DY Tax and social security liabilities | 1 214 388.00 | 1 206 706.00 | | 1 214 388.00 |
EA Other liabilities | 37 783.00 | 30 689.00 | | 37 783.00 |
EC TOTAL (IV) | 3 295 858.00 | 3 366 674.00 | | 3 295 858.00 |
EE Grand total (I to V) | 5 167 069.00 | 5 194 728.00 | | 5 167 069.00 |
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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 | | | 1 929 346.00 | |
FJ Net sales | | | 1 929 346.00 | |
FQ Other income | | | 45 461.00 | |
FR Total operating income (I) | | | 1 974 807.00 | |
FW Other purchases and external expenses | | | 1 114 761.00 | |
FX Taxes, duties, and similar payments | | | 39 809.00 | |
FY Salaries and Wages | | | 640 953.00 | |
FZ Social Security Contributions | | | 257 596.00 | |
GB Operating Expenses - Provisions | | | 37 765.00 | |
GE Other Expenses | | | 18 370.00 | |
GF Total Operating Expenses (II) | | | 2 109 254.00 | |
GG - OPERATING RESULT (I - II) | | | -134 447.00 | |
GP Total financial income (V) | | | 224 250.00 | |
GU Total financial expenses (VI) | | | 24 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 718.00 | 1 930.00 | | 21 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 718.00 | -1 930.00 | | -1 718.00 |
HK Income tax | 1 930.00 | 1 542.00 | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 057.00 | 2 756 063.00 | | 2 219 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 901.00 | 2 663 759.00 | | 2 157 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 156.00 | 92 304.00 | | 61 156.00 |
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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 | 1 247 651.00 | | 12 978.00 | 1 247 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 365.00 | 518 249.00 | |
I4 DECREASES Grand Total | | 110 495.00 | 1 150 134.00 | |
IO DECREASES Total including other intangible assets | | | 10 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 130.00 | 621 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 040.00 | | | 10 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 996.00 | | 12 978.00 | 623 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 614.00 | | | 613 614.00 |
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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 | 332 266.00 | 34 669.00 | 15 130.00 | 332 266.00 |
PE DEPRECIATION Total including other intangible assets | 10 040.00 | | | 10 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 226.00 | 34 669.00 | 15 130.00 | 322 226.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 18 000.00 | 18 000.00 |
UJ - Exceptional | | | 18 000.00 | |
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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 | 1 563 022.00 | 1 563 022.00 | | 1 563 022.00 |
8D Social Security and Other Social Organizations | 1 214 388.00 | 1 214 388.00 | | 1 214 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 783.00 | 37 783.00 | | 37 783.00 |
UP Loans | 509 600.00 | 91 607.00 | 417 993.00 | 509 600.00 |
UT Other financial assets | 649.00 | | 649.00 | 649.00 |
UX Other trade receivables | 3 732 610.00 | 3 732 610.00 | | 3 732 610.00 |
VH Loans with a maturity of more than one year at origin | 480 665.00 | 112 788.00 | 367 877.00 | 480 665.00 |
VK Loans repaid during the year | 91 787.00 | | | 91 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 719.00 | 202 719.00 | | 202 719.00 |
VS Prepaid expenses | 19 240.00 | 19 240.00 | | 19 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 464 818.00 | 4 046 177.00 | 418 642.00 | 4 464 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 858.00 | 2 927 981.00 | 367 877.00 | 3 295 858.00 |
