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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 275.00 | 12 333.00 | 2 942.00 | 15 275.00 |
AF Concessions, Patents and Similar Rights | 3 537.00 | 2 195.00 | 1 342.00 | 3 537.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 914.00 | | 914.00 | 914.00 |
AR Technical installations, industrial equipment and tools | 101 814.00 | 41 077.00 | 60 737.00 | 101 814.00 |
AT Other tangible assets | 200 625.00 | 92 736.00 | 107 889.00 | 200 625.00 |
AV Fixed assets in progress | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 329 006.00 | 148 341.00 | 180 666.00 | 329 006.00 |
BL Raw materials, supplies | 77 268.00 | | 77 268.00 | 77 268.00 |
BN Goods in progress | 49 919.00 | | 49 919.00 | 49 919.00 |
BR Intermediate and finished products | 55 918.00 | | 55 918.00 | 55 918.00 |
BT Goods | 29 771.00 | | 29 771.00 | 29 771.00 |
BV Advances and down payments on orders | 16 100.00 | | 16 100.00 | 16 100.00 |
BX Customers and related accounts | 221 791.00 | 1 784.00 | 220 007.00 | 221 791.00 |
BZ Other receivables | 71 036.00 | | 71 036.00 | 71 036.00 |
CF Cash and cash equivalents | 30 606.00 | | 30 606.00 | 30 606.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 557 347.00 | 1 784.00 | 555 562.00 | 557 347.00 |
CO Grand total (0 to V) | 886 353.00 | 150 125.00 | 736 228.00 | 886 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -458 684.00 | -394 884.00 | | -458 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 511.00 | -63 800.00 | | 31 511.00 |
DJ Investment subsidies | 41 732.00 | 54 065.00 | | 41 732.00 |
DL TOTAL (I) | -335 440.00 | -354 618.00 | | -335 440.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107 441.00 | 117 585.00 | | 107 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 127.00 | 435 659.00 | | 547 127.00 |
DX Trade payables and related accounts | 219 307.00 | 324 042.00 | | 219 307.00 |
DY Tax and social security liabilities | 153 876.00 | 159 470.00 | | 153 876.00 |
EA Other liabilities | 8 918.00 | 4 851.00 | | 8 918.00 |
EC TOTAL (IV) | 1 036 668.00 | 1 041 607.00 | | 1 036 668.00 |
EE Grand total (I to V) | 736 228.00 | 686 989.00 | | 736 228.00 |
EG Accrued income and payables due within one year | 969 234.00 | 952 541.00 | | 969 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 812.00 | 533.00 | | 11 812.00 |
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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 | 335 847.00 | | 335 847.00 | 335 847.00 |
FD Production sold - goods | 1 924 528.00 | | 1 924 528.00 | 1 924 528.00 |
FG Production sold - services | 2 634.00 | | 2 634.00 | 2 634.00 |
FJ Net sales | 2 263 009.00 | | 2 263 009.00 | 2 263 009.00 |
FM Inventory production | | | 5 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 620.00 | |
FQ Other income | | | 14 812.00 | |
FR Total operating income (I) | | | 2 292 288.00 | |
FS Purchases of goods (including customs duties) | | | 240 195.00 | |
FT Inventory change (goods) | | | -15 586.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 296.00 | |
FV Inventory change (raw materials and supplies) | | | -13 858.00 | |
FW Other purchases and external expenses | | | 419 936.00 | |
FX Taxes, duties, and similar payments | | | 32 685.00 | |
FY Salaries and Wages | | | 364 841.00 | |
FZ Social Security Contributions | | | 99 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 719.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 231 423.00 | |
GG - OPERATING RESULT (I - II) | | | 60 865.00 | |
GR Interest and similar expenses | | | 6 687.00 | |
GU Total financial expenses (VI) | | | 6 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 620.00 | 2 468.00 | | 8 620.00 |
HB Exceptional income from capital transactions | 12 333.00 | 191 207.00 | | 12 333.00 |
HD Total exceptional income (VII) | 12 333.00 | 191 207.00 | | 12 333.00 |
HE Exceptional expenses on management operations | | 17 661.00 | | |
HF Exceptional expenses on capital transactions | | 81 977.00 | | |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 99 638.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 667.00 | 91 570.00 | | -22 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 621.00 | 1 682 853.00 | | 2 304 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 110.00 | 1 746 653.00 | | 2 273 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 511.00 | -63 800.00 | | 31 511.00 |
HP References: Equipment leasing | 2 295.00 | 2 295.00 | | 2 295.00 |
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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 | 285 059.00 | | 43 947.00 | 285 059.00 |
KD ACQUISITIONS Total including other intangible assets | 19 727.00 | | | 19 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 332.00 | | 43 947.00 | 265 332.00 |
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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 | 98 070.00 | 50 271.00 | | 98 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 278.00 | 3 055.00 | | 9 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | 879.00 | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 476.00 | 46 337.00 | | 87 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | 1 065.00 | 719.00 | | 1 065.00 |
7B Total provisions for depreciation | 1 065.00 | 719.00 | | 1 065.00 |
7C Grand total | 1 065.00 | 35 719.00 | | 1 065.00 |
UE of which provisions and reversals: - Operating | | 719.00 | | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 219 307.00 | 219 307.00 | | 219 307.00 |
8C Staff and Related Accounts | 24 027.00 | 24 027.00 | | 24 027.00 |
8D Social Security and Other Social Organizations | 73 831.00 | 73 831.00 | | 73 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 918.00 | 8 918.00 | | 8 918.00 |
UX Other trade receivables | 219 909.00 | 219 909.00 | | 219 909.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 882.00 | 1 882.00 | | 1 882.00 |
VB VAT | 35 019.00 | 35 019.00 | | 35 019.00 |
VG Loans with a maturity of up to one year at origin | 11 812.00 | 11 812.00 | | 11 812.00 |
VH Loans with a maturity of more than one year at origin | 95 629.00 | 28 195.00 | 67 434.00 | 95 629.00 |
VI Group and Associates | 547 127.00 | 547 127.00 | | 547 127.00 |
VK Loans repaid during the year | 21 422.00 | | | 21 422.00 |
VP Miscellaneous | 31 896.00 | 31 896.00 | | 31 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 017.00 | 56 017.00 | | 56 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
VS Prepaid expenses | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 765.00 | 297 765.00 | | 297 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 668.00 | 969 234.00 | 67 434.00 | 1 036 668.00 |
