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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | | | 110 000.00 | |
AP Buildings | | | 159 777.00 | |
AR Technical installations, industrial equipment and tools | | | 637 678.00 | |
AT Other tangible assets | | | 540 244.00 | |
AV Fixed assets in progress | | | 136 304.00 | |
BH Other financial assets | | | 6 122.00 | |
BJ TOTAL (I) | | | 1 590 124.00 | |
BL Raw materials, supplies | | | 36 783.00 | |
BT Goods | | | 28 165.00 | |
BV Advances and down payments on orders | | | 26 227.00 | |
BX Customers and related accounts | | | 1 058 832.00 | |
BZ Other receivables | | | 101 097.00 | |
CF Cash and cash equivalents | | | 608 960.00 | |
CH Prepaid expenses | | | 14 597.00 | |
CJ TOTAL (II) | | | 1 874 661.00 | |
CO Grand total (0 to V) | | | 3 464 785.00 | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 960 041.00 | 1 960 034.00 | | 1 960 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 615.00 | 142 167.00 | | -183 615.00 |
DK Regulated provisions | | 54 709.00 | | |
DL TOTAL (I) | 1 792 226.00 | 2 172 710.00 | | 1 792 226.00 |
DP Provisions for Risks | 8 580.00 | 8 580.00 | | 8 580.00 |
DR TOTAL (IV) | 8 580.00 | 8 580.00 | | 8 580.00 |
DU Loans and Debts from Credit Institutions (3) | 694 887.00 | 636 745.00 | | 694 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 622.00 | 97 221.00 | | 132 622.00 |
DW Advances and down payments received on current orders | | 3 721.00 | | |
DX Trade payables and related accounts | 463 731.00 | 248 060.00 | | 463 731.00 |
DY Tax and social security liabilities | 277 507.00 | 308 291.00 | | 277 507.00 |
DZ Fixed asset liabilities and related accounts | 69 609.00 | | | 69 609.00 |
EA Other liabilities | 25 622.00 | | | 25 622.00 |
EC TOTAL (IV) | 1 663 979.00 | 1 294 037.00 | | 1 663 979.00 |
EE Grand total (I to V) | 3 464 785.00 | 3 475 327.00 | | 3 464 785.00 |
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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 | | | 53 000.00 | |
FD Production sold - goods | | | 5 062 992.00 | |
FJ Net sales | | | 5 115 992.00 | |
FM Inventory production | | | -15 776.00 | |
FN Capitalized production | | | 5 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 175 464.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 235 692.00 | |
FV Inventory change (raw materials and supplies) | | | -7 275.00 | |
FW Other purchases and external expenses | | | 3 415 504.00 | |
FX Taxes, duties, and similar payments | | | 60 125.00 | |
FY Salaries and Wages | | | 1 058 856.00 | |
FZ Social Security Contributions | | | 392 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232.00 | |
GE Other Expenses | | | 3 656.00 | |
GF Total Operating Expenses (II) | | | 5 477 590.00 | |
GG - OPERATING RESULT (I - II) | | | -302 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 871.00 | |
GP Total financial income (V) | | | 1 871.00 | |
GR Interest and similar expenses | | | 182 741.00 | |
GU Total financial expenses (VI) | | | 18 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 848.00 | | 1.00 |
HB Exceptional income from capital transactions | 137 500.00 | 129 500.00 | | 137 500.00 |
HC Reversals of provisions and transfers of expenses | 54 709.00 | 3 698.00 | | 54 709.00 |
HD Total exceptional income (VII) | 192 210.00 | 134 045.00 | | 192 210.00 |
HE Exceptional expenses on management operations | 9 024.00 | 54 832.00 | | 9 024.00 |
HF Exceptional expenses on capital transactions | 48 272.00 | 66 273.00 | | 48 272.00 |
HG Exceptional depreciation and provisions | | 46 200.00 | | |
HH Total exceptional expenses (VIII) | 57 296.00 | 167 305.00 | | 57 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 914.00 | -33 260.00 | | 134 914.00 |
HK Income tax | | 34 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 369 545.00 | 4 196 961.00 | | 5 369 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 553 160.00 | 4 054 794.00 | | 5 553 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 615.00 | 142 167.00 | | -183 615.00 |
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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 | 3 948 978.00 | | 1 080 473.00 | 3 948 978.00 |
IY DECREASES Total Tangible Fixed Assets | | 419 217.00 | 4 487 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 560.00 | | | 116 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 826 296.00 | | 1 080 473.00 | 3 826 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 122.00 | | | 6 122.00 |
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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 | 2 912 842.00 | 318 123.00 | 210 854.00 | 2 912 842.00 |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | | | 6 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 906 282.00 | 318 123.00 | 210 854.00 | 2 906 282.00 |
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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 | 463 731.00 | 463 731.00 | | 463 731.00 |
8C Staff and Related Accounts | 58 067.00 | 58 067.00 | | 58 067.00 |
8D Social Security and Other Social Organizations | 59 951.00 | 59 951.00 | | 59 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 609.00 | 69 609.00 | | 69 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 622.00 | 25 622.00 | | 25 622.00 |
UT Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
UX Other trade receivables | 1 021 902.00 | 1 021 902.00 | | 1 021 902.00 |
UY Staff and related accounts | 3 731.00 | 3 731.00 | | 3 731.00 |
UZ Social Security, other social security organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
VA Doubtful or disputed receivables | 37 161.00 | 37 161.00 | | 37 161.00 |
VB VAT | 53 961.00 | 53 961.00 | | 53 961.00 |
VH Loans with a maturity of more than one year at origin | 694 887.00 | 164 517.00 | 505 934.00 | 694 887.00 |
VI Group and Associates | 132 622.00 | 132 622.00 | | 132 622.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 206 302.00 | | | 206 302.00 |
VM Income taxes | 34 528.00 | 34 528.00 | | 34 528.00 |
VN Other taxes, similar payments | 3 249.00 | 3 249.00 | | 3 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 540.00 | 28 540.00 | | 28 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 743.00 | 30 743.00 | | 30 743.00 |
VS Prepaid expenses | 14 597.00 | 14 597.00 | | 14 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 106.00 | 1 200 984.00 | 6 122.00 | 1 207 106.00 |
VW VAT | 130 950.00 | 130 950.00 | | 130 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 979.00 | 1 133 609.00 | 505 934.00 | 1 663 979.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 29.00 | | 32.00 |
