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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 8 366 096.00 | |
BJ TOTAL (I) | | | 8 366 096.00 | |
BX Customers and related accounts | | | 533 107.00 | |
BZ Other receivables | | | 446 979.00 | |
CF Cash and cash equivalents | | | 243 541.00 | |
CH Prepaid expenses | | | 4 051.00 | |
CJ TOTAL (II) | | | 1 227 679.00 | |
CO Grand total (0 to V) | | | 9 593 775.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 431 933.00 | 333 311.00 | | 431 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 423.00 | 98 622.00 | | 137 423.00 |
DL TOTAL (I) | 789 356.00 | 651 933.00 | | 789 356.00 |
DU Loans and Debts from Credit Institutions (3) | 7 259 429.00 | 4 780 030.00 | | 7 259 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 047.00 | 49 025.00 | | 53 047.00 |
DW Advances and down payments received on current orders | 267 682.00 | 247 245.00 | | 267 682.00 |
DX Trade payables and related accounts | 1 057 237.00 | 939 323.00 | | 1 057 237.00 |
DY Tax and social security liabilities | 90 024.00 | 86 420.00 | | 90 024.00 |
EB Prepaid income (2) | 77 000.00 | | | 77 000.00 |
EC TOTAL (IV) | 8 804 419.00 | 6 102 045.00 | | 8 804 419.00 |
EE Grand total (I to V) | 9 593 775.00 | 6 753 978.00 | | 9 593 775.00 |
EG Accrued income and payables due within one year | 3 697 924.00 | 2 720 130.00 | | 3 697 924.00 |
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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 | | | 1 262 839.00 | |
FD Production sold - goods | | | 3 102 707.00 | |
FJ Net sales | | | 4 365 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 295.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 372 844.00 | |
FS Purchases of goods (including customs duties) | | | 703 300.00 | |
FW Other purchases and external expenses | | | 1 176 331.00 | |
FX Taxes, duties, and similar payments | | | 56 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 432.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 154 365.00 | |
GG - OPERATING RESULT (I - II) | | | 218 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 877.00 | |
GU Total financial expenses (VI) | | | 51 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 875.00 | | |
HB Exceptional income from capital transactions | 369 026.00 | 229 696.00 | | 369 026.00 |
HD Total exceptional income (VII) | 369 026.00 | 230 571.00 | | 369 026.00 |
HE Exceptional expenses on management operations | 1 287.00 | | | 1 287.00 |
HF Exceptional expenses on capital transactions | 350 190.00 | 175 521.00 | | 350 190.00 |
HH Total exceptional expenses (VIII) | 351 477.00 | 175 521.00 | | 351 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 550.00 | 55 050.00 | | 17 550.00 |
HK Income tax | 46 728.00 | 31 470.00 | | 46 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 741 870.00 | 3 279 605.00 | | 4 741 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 604 447.00 | 3 180 983.00 | | 4 604 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 423.00 | 98 622.00 | | 137 423.00 |
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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 | 8 978 837.00 | | 5 753 642.00 | 8 978 837.00 |
I4 DECREASES Grand Total | | 1 679 951.00 | 13 052 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 679 951.00 | 13 052 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 978 837.00 | | 5 753 642.00 | 8 978 837.00 |
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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 | 3 800 201.00 | 2 215 993.00 | 1 329 762.00 | 3 800 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 800 201.00 | 2 215 993.00 | 1 329 762.00 | 3 800 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 341.00 | 2 432.00 | | 16 341.00 |
7B Total provisions for depreciation | 16 341.00 | 2 432.00 | | 16 341.00 |
7C Grand total | 16 341.00 | 2 432.00 | | 16 341.00 |
UE of which provisions and reversals: - Operating | | 2 432.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 525.00 | 46 525.00 | | 46 525.00 |
8B Suppliers and Related Accounts | 1 057 237.00 | 1 057 237.00 | | 1 057 237.00 |
8E Income Taxes | 15 258.00 | 15 258.00 | | 15 258.00 |
8L Deferred income | 77 000.00 | 77 000.00 | | 77 000.00 |
UX Other trade receivables | 549 716.00 | 549 716.00 | | 549 716.00 |
VA Doubtful or disputed receivables | 22 527.00 | 22 527.00 | | 22 527.00 |
VB VAT | 426 616.00 | 426 616.00 | | 426 616.00 |
VH Loans with a maturity of more than one year at origin | 7 259 429.00 | 2 420 616.00 | 4 838 813.00 | 7 259 429.00 |
VI Group and Associates | 6 522.00 | 6 522.00 | | 6 522.00 |
VJ Loans taken out during the year | 4 153 093.00 | | | 4 153 093.00 |
VK Loans repaid during the year | 1 889 438.00 | | | 1 889 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VS Prepaid expenses | 4 051.00 | 4 051.00 | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 911.00 | 1 002 911.00 | | 1 002 911.00 |
VW VAT | 72 095.00 | 72 095.00 | | 72 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 536 737.00 | 3 697 924.00 | 4 838 813.00 | 8 536 737.00 |
