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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 | 2 242.00 | 1 456.00 | 786.00 | 2 242.00 |
AR Technical installations, industrial equipment and tools | 2 166 821.00 | 917 282.00 | 1 249 539.00 | 2 166 821.00 |
AT Other tangible assets | 145 522.00 | 143 918.00 | 1 604.00 | 145 522.00 |
BH Other financial assets | 61 155.00 | | 61 155.00 | 61 155.00 |
BJ TOTAL (I) | 2 375 739.00 | 1 062 656.00 | 1 313 083.00 | 2 375 739.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BR Intermediate and finished products | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 2 302 514.00 | | 2 302 514.00 | 2 302 514.00 |
BZ Other receivables | 565 060.00 | | 565 060.00 | 565 060.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CH Prepaid expenses | 15 719.00 | | 15 719.00 | 15 719.00 |
CJ TOTAL (II) | 3 084 334.00 | | 3 084 334.00 | 3 084 334.00 |
CO Grand total (0 to V) | 5 460 073.00 | 1 062 656.00 | 4 397 417.00 | 5 460 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DC Revaluation differences | 1 237 612.00 | | | 1 237 612.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 256 651.00 | 256 651.00 | | 256 651.00 |
DH Retained earnings | -2 469 341.00 | -2 418 162.00 | | -2 469 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 595.00 | -51 180.00 | | 411 595.00 |
DL TOTAL (I) | 778 516.00 | -870 691.00 | | 778 516.00 |
DP Provisions for Risks | 109 632.00 | 109 632.00 | | 109 632.00 |
DR TOTAL (IV) | 109 632.00 | 109 632.00 | | 109 632.00 |
DU Loans and Debts from Credit Institutions (3) | 249 132.00 | 171 491.00 | | 249 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 511.00 | 165 940.00 | | 196 511.00 |
DX Trade payables and related accounts | 825 518.00 | 891 830.00 | | 825 518.00 |
DY Tax and social security liabilities | 737 801.00 | 602 105.00 | | 737 801.00 |
EA Other liabilities | 1 500 307.00 | 2 173 746.00 | | 1 500 307.00 |
EC TOTAL (IV) | 3 509 269.00 | 4 005 112.00 | | 3 509 269.00 |
EE Grand total (I to V) | 4 397 417.00 | 3 244 053.00 | | 4 397 417.00 |
EG Accrued income and payables due within one year | 1 958 272.00 | 4 005 113.00 | | 1 958 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 132.00 | 171 491.00 | | 249 132.00 |
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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 | 24 476.00 | | 24 476.00 | 24 476.00 |
FG Production sold - services | 2 421 866.00 | 674 918.00 | 3 096 783.00 | 2 421 866.00 |
FJ Net sales | 2 446 341.00 | 674 918.00 | 3 121 259.00 | 2 446 341.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 124.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 3 130 449.00 | |
FU Purchases of raw materials and other supplies | | | 579 355.00 | |
FW Other purchases and external expenses | | | 1 420 174.00 | |
FX Taxes, duties, and similar payments | | | 39 573.00 | |
FY Salaries and Wages | | | 739 628.00 | |
FZ Social Security Contributions | | | 232 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 416.00 | |
GE Other Expenses | | | 14 622.00 | |
GF Total Operating Expenses (II) | | | 3 057 821.00 | |
GG - OPERATING RESULT (I - II) | | | 72 628.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 124.00 | 11 816.00 | | 14 124.00 |
A4 Equity method investments | | 97.00 | | |
HA Exceptional income from management transactions | 627 245.00 | 302 381.00 | | 627 245.00 |
HD Total exceptional income (VII) | 627 245.00 | 302 381.00 | | 627 245.00 |
HE Exceptional expenses on management operations | 286 062.00 | 201 917.00 | | 286 062.00 |
HH Total exceptional expenses (VIII) | 286 062.00 | 201 917.00 | | 286 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 182.00 | 100 464.00 | | 341 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 694.00 | 3 838 102.00 | | 3 757 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 099.00 | 3 889 281.00 | | 3 346 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 595.00 | -51 180.00 | | 411 595.00 |
HP References: Equipment leasing | 959.00 | 2 570.00 | | 959.00 |
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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 | 1 030 240.00 | 32 415.00 | | 1 030 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 784.00 | 32 415.00 | | 1 028 784.00 |
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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 | 825 518.00 | 825 518.00 | | 825 518.00 |
8D Social Security and Other Social Organizations | 737 801.00 | 737 801.00 | | 737 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696 818.00 | 145 821.00 | 907 806.00 | 1 696 818.00 |
UT Other financial assets | 61 155.00 | | 61 155.00 | 61 155.00 |
VG Loans with a maturity of up to one year at origin | 249 132.00 | 249 132.00 | | 249 132.00 |
VS Prepaid expenses | 2 883 293.00 | 2 883 293.00 | | 2 883 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 944 448.00 | 2 883 293.00 | 61 155.00 | 2 944 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 509 269.00 | 1 958 272.00 | 907 806.00 | 3 509 269.00 |
