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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 114 356.00 | 114 356.00 | | 114 356.00 |
BF Loans | 373 846.00 | | 373 846.00 | 373 846.00 |
BJ TOTAL (I) | 646 215.00 | 114 356.00 | 531 859.00 | 646 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 561 498.00 | 28 318.00 | 1 533 179.00 | 1 561 498.00 |
BZ Other receivables | 164 133.00 | | 164 133.00 | 164 133.00 |
CH Prepaid expenses | 1 093 529.00 | | 1 093 529.00 | 1 093 529.00 |
CJ TOTAL (II) | 2 819 161.00 | 28 318.00 | 2 790 842.00 | 2 819 161.00 |
CO Grand total (0 to V) | 3 465 376.00 | 142 675.00 | 3 322 701.00 | 3 465 376.00 |
CU Other investments | 158 013.00 | | 158 013.00 | 158 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 423 988.00 | 423 988.00 | | 423 988.00 |
DH Retained earnings | -425 918.00 | -423 988.00 | | -425 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 304.00 | -1 930.00 | | 86 304.00 |
DL TOTAL (I) | 121 674.00 | 35 370.00 | | 121 674.00 |
DQ Provisions for Expenses | 75 754.00 | 72 506.00 | | 75 754.00 |
DR TOTAL (IV) | 75 754.00 | 72 506.00 | | 75 754.00 |
DU Loans and Debts from Credit Institutions (3) | 4 342.00 | 98 409.00 | | 4 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 478.00 | | | 960 478.00 |
DX Trade payables and related accounts | 1 591 987.00 | 1 840 451.00 | | 1 591 987.00 |
DY Tax and social security liabilities | 173 711.00 | 158 690.00 | | 173 711.00 |
EA Other liabilities | 1 522.00 | 2 638 184.00 | | 1 522.00 |
EB Prepaid income (2) | 393 233.00 | 1 495 540.00 | | 393 233.00 |
EC TOTAL (IV) | 3 125 273.00 | 6 231 274.00 | | 3 125 273.00 |
EE Grand total (I to V) | 3 322 701.00 | 6 339 150.00 | | 3 322 701.00 |
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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 | 631 539.00 | | 631 539.00 | 631 539.00 |
FD Production sold - goods | 22 596 282.00 | | 22 596 282.00 | 22 596 282.00 |
FG Production sold - services | 206 732.00 | | 206 732.00 | 206 732.00 |
FJ Net sales | 23 434 553.00 | | 23 434 553.00 | 23 434 553.00 |
FO Operating subsidies | | | 8 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 051.00 | |
FR Total operating income (I) | | | 23 452 254.00 | |
FS Purchases of goods (including customs duties) | | | 764 047.00 | |
FU Purchases of raw materials and other supplies | | | 10 651 856.00 | |
FW Other purchases and external expenses | | | 11 454 289.00 | |
FX Taxes, duties, and similar payments | | | 11 386.00 | |
FY Salaries and Wages | | | 254 306.00 | |
FZ Social Security Contributions | | | 90 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 248.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 251 034.00 | |
GG - OPERATING RESULT (I - II) | | | 201 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 5 621.00 | |
GP Total financial income (V) | | | 22 121.00 | |
GR Interest and similar expenses | | | 48 836.00 | |
GU Total financial expenses (VI) | | | 48 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 695.00 | 275.00 | | 7 695.00 |
HC Reversals of provisions and transfers of expenses | | 8 463.00 | | |
HD Total exceptional income (VII) | 7 695.00 | 8 738.00 | | 7 695.00 |
HE Exceptional expenses on management operations | 95 897.00 | 44 216.00 | | 95 897.00 |
HH Total exceptional expenses (VIII) | 95 897.00 | 44 216.00 | | 95 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 201.00 | -35 478.00 | | -88 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 482 070.00 | 22 458 762.00 | | 23 482 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 395 767.00 | 22 460 692.00 | | 23 395 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 304.00 | -1 930.00 | | 86 304.00 |
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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 | 842 138.00 | | | 842 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 344.00 | 531 859.00 | |
I4 DECREASES Grand Total | | 195 923.00 | 646 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 579.00 | 114 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 935.00 | | | 167 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 203.00 | | | 674 203.00 |
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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 | 167 935.00 | | 53 579.00 | 167 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 935.00 | | 53 579.00 | 167 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 506.00 | 3 248.00 | | 72 506.00 |
6T Receivables | 14 666.00 | 21 636.00 | 7 984.00 | 14 666.00 |
7B Total provisions for depreciation | 14 666.00 | 21 636.00 | 7 984.00 | 14 666.00 |
7C Grand total | 87 172.00 | 24 884.00 | 7 984.00 | 87 172.00 |
UE of which provisions and reversals: - Operating | | 24 884.00 | 7 984.00 | |
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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 | 1 591 987.00 | 1 591 987.00 | | 1 591 987.00 |
8C Staff and Related Accounts | 75 613.00 | 75 613.00 | | 75 613.00 |
8D Social Security and Other Social Organizations | 52 395.00 | 52 395.00 | | 52 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
8L Deferred income | 393 233.00 | 393 233.00 | | 393 233.00 |
UP Loans | 373 846.00 | 113 529.00 | 260 317.00 | 373 846.00 |
UX Other trade receivables | 1 561 498.00 | 1 561 498.00 | | 1 561 498.00 |
VB VAT | 30 265.00 | 30 265.00 | | 30 265.00 |
VC Group and associates | 15 440.00 | 15 440.00 | | 15 440.00 |
VG Loans with a maturity of up to one year at origin | 4 342.00 | 4 342.00 | | 4 342.00 |
VI Group and Associates | 960 478.00 | 960 478.00 | | 960 478.00 |
VP Miscellaneous | 1 472.00 | 1 472.00 | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 690.00 | 23 690.00 | | 23 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 957.00 | 116 957.00 | | 116 957.00 |
VS Prepaid expenses | 1 093 529.00 | 1 093 529.00 | | 1 093 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193 006.00 | 2 932 689.00 | 260 317.00 | 3 193 006.00 |
VW VAT | 22 013.00 | 22 013.00 | | 22 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 273.00 | 3 125 273.00 | 1.00 | 3 125 273.00 |
