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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 302 523.00 | 232 926.00 | 69 597.00 | 302 523.00 |
AR Technical installations, industrial equipment and tools | 7 333 566.00 | 3 092 019.00 | 4 241 548.00 | 7 333 566.00 |
AT Other tangible assets | 286 732.00 | 213 413.00 | 73 319.00 | 286 732.00 |
BH Other financial assets | 140 679.00 | | 140 679.00 | 140 679.00 |
BJ TOTAL (I) | 8 073 003.00 | 3 538 357.00 | 4 534 646.00 | 8 073 003.00 |
BL Raw materials, supplies | | 1.00 | | |
BP Services in progress | | | 4.00 | |
BT Goods | 2 208 731.00 | | 2 208 731.00 | 2 208 731.00 |
BX Customers and related accounts | 2 401 526.00 | 127 342.00 | 2 274 185.00 | 2 401 526.00 |
BZ Other receivables | 302 766.00 | | 302 766.00 | 302 766.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 867 210.00 | | 867 210.00 | 867 210.00 |
CH Prepaid expenses | 79 286.00 | | 79 286.00 | 79 286.00 |
CJ TOTAL (II) | 6 859 519.00 | 127 342.00 | 6 732 178.00 | 6 859 519.00 |
CO Grand total (0 to V) | 14 932 522.00 | 3 665 699.00 | 11 266 824.00 | 14 932 522.00 |
CU Other investments | 9 503.00 | | 9 503.00 | 9 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 002 771.00 | | | 2 002 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 959.00 | | | 9 959.00 |
DK Regulated provisions | 811 109.00 | | | 811 109.00 |
DL TOTAL (I) | 2 933 839.00 | | | 2 933 839.00 |
DU Loans and Debts from Credit Institutions (3) | 4 725 027.00 | | | 4 725 027.00 |
DX Trade payables and related accounts | 1 141 210.00 | | | 1 141 210.00 |
DY Tax and social security liabilities | 805 141.00 | | | 805 141.00 |
EA Other liabilities | 1 659 606.00 | | | 1 659 606.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 8 332 985.00 | | | 8 332 985.00 |
EE Grand total (I to V) | 11 266 824.00 | | | 11 266 824.00 |
EG Accrued income and payables due within one year | 5 724 823.00 | | | 5 724 823.00 |
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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 | 2 960 577.00 | 51 462.00 | 3 012 039.00 | 2 960 577.00 |
FG Production sold - services | 5 990 464.00 | 76 415.00 | 6 066 879.00 | 5 990 464.00 |
FJ Net sales | 8 951 041.00 | 127 877.00 | 9 078 918.00 | 8 951 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 412.00 | |
FQ Other income | | | 6 899.00 | |
FR Total operating income (I) | | | 9 159 229.00 | |
FS Purchases of goods (including customs duties) | | | 4 063 724.00 | |
FT Inventory change (goods) | | | -2 155 423.00 | |
FU Purchases of raw materials and other supplies | | | 188 444.00 | |
FW Other purchases and external expenses | | | 3 798 650.00 | |
FX Taxes, duties, and similar payments | | | 164 061.00 | |
FY Salaries and Wages | | | 1 082 111.00 | |
FZ Social Security Contributions | | | 376 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 752.00 | |
GE Other Expenses | | | 31 179.00 | |
GF Total Operating Expenses (II) | | | 8 901 284.00 | |
GG - OPERATING RESULT (I - II) | | | 257 944.00 | |
GK Income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 16 390.00 | |
GO Net income from sales of marketable securities | | | 351.00 | |
GP Total financial income (V) | | | 16 872.00 | |
GR Interest and similar expenses | | | 18 770.00 | |
GU Total financial expenses (VI) | | | 18 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 978.00 | | | 43 978.00 |
HA Exceptional income from management transactions | 10 255.00 | | | 10 255.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 102 382.00 | | | 102 382.00 |
HD Total exceptional income (VII) | 114 721.00 | | | 114 721.00 |
HF Exceptional expenses on capital transactions | 646.00 | | | 646.00 |
HG Exceptional depreciation and provisions | 360 162.00 | | | 360 162.00 |
HH Total exceptional expenses (VIII) | 360 808.00 | | | 360 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 087.00 | | | -246 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 290 821.00 | | | 9 290 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 280 862.00 | | | 9 280 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 959.00 | | | 9 959.00 |
HP References: Equipment leasing | 476 075.00 | | | 476 075.00 |
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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 | 7 002 051.00 | | 2 548 526.00 | 7 002 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 182.00 | |
I4 DECREASES Grand Total | | 1 477 574.00 | 8 073 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 477 574.00 | 7 922 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 891 997.00 | | 2 508 398.00 | 6 891 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 054.00 | | 40 128.00 | 110 054.00 |
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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 | 3 270 833.00 | 1 339 959.00 | 1 072 435.00 | 3 270 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 270 833.00 | 1 339 959.00 | 1 072 435.00 | 3 270 833.00 |
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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 | 1 141 210.00 | 1 141 210.00 | | 1 141 210.00 |
8C Staff and Related Accounts | 137 770.00 | 137 770.00 | | 137 770.00 |
8D Social Security and Other Social Organizations | 107 298.00 | 107 298.00 | | 107 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659 606.00 | 1 659 606.00 | | 1 659 606.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 140 679.00 | | 140 679.00 | 140 679.00 |
UX Other trade receivables | 2 248 987.00 | 2 248 987.00 | | 2 248 987.00 |
UY Staff and related accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
VA Doubtful or disputed receivables | 152 540.00 | | 152 540.00 | 152 540.00 |
VB VAT | 240 650.00 | 240 650.00 | | 240 650.00 |
VG Loans with a maturity of up to one year at origin | 5 637.00 | 5 637.00 | | 5 637.00 |
VH Loans with a maturity of more than one year at origin | 4 719 391.00 | 2 111 230.00 | 2 608 161.00 | 4 719 391.00 |
VJ Loans taken out during the year | 3 178 952.00 | | | 3 178 952.00 |
VK Loans repaid during the year | 1 009 165.00 | | | 1 009 165.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VN Other taxes, similar payments | 27 108.00 | 27 108.00 | | 27 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 788.00 | 33 788.00 | | 33 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 153.00 | 32 153.00 | | 32 153.00 |
VS Prepaid expenses | 79 286.00 | 79 286.00 | | 79 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 258.00 | 2 631 039.00 | 293 219.00 | 2 924 258.00 |
VW VAT | 526 286.00 | 526 286.00 | | 526 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 332 985.00 | 5 724 823.00 | 2 608 161.00 | 8 332 985.00 |
