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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 774.00 | 11 774.00 | | 11 774.00 |
AN Land | 170 127.00 | 67 199.00 | 102 928.00 | 170 127.00 |
AP Buildings | 481 504.00 | 422 041.00 | 59 463.00 | 481 504.00 |
AR Technical installations, industrial equipment and tools | 1 752 360.00 | 1 103 609.00 | 648 751.00 | 1 752 360.00 |
AT Other tangible assets | 405 603.00 | 290 871.00 | 114 732.00 | 405 603.00 |
BH Other financial assets | 67 399.00 | | 67 399.00 | 67 399.00 |
BJ TOTAL (I) | 2 888 767.00 | 1 895 493.00 | 993 274.00 | 2 888 767.00 |
BL Raw materials, supplies | 49 674.00 | | 49 674.00 | 49 674.00 |
BX Customers and related accounts | 552 763.00 | | 552 763.00 | 552 763.00 |
BZ Other receivables | 358 202.00 | | 358 202.00 | 358 202.00 |
CF Cash and cash equivalents | 1 014 015.00 | | 1 014 015.00 | 1 014 015.00 |
CH Prepaid expenses | 21 234.00 | | 21 234.00 | 21 234.00 |
CJ TOTAL (II) | 1 995 887.00 | | 1 995 887.00 | 1 995 887.00 |
CO Grand total (0 to V) | 4 884 654.00 | 1 895 493.00 | 2 989 161.00 | 4 884 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -62 379.00 | 1 636 162.00 | | -62 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 442.00 | -1 698 541.00 | | 122 442.00 |
DL TOTAL (I) | 588 063.00 | 465 621.00 | | 588 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | 450 000.00 | | 330 000.00 |
DX Trade payables and related accounts | 855 804.00 | 1 052 499.00 | | 855 804.00 |
DY Tax and social security liabilities | 1 175 682.00 | 1 097 742.00 | | 1 175 682.00 |
EA Other liabilities | 39 612.00 | 39 612.00 | | 39 612.00 |
EC TOTAL (IV) | 2 401 098.00 | 2 639 853.00 | | 2 401 098.00 |
EE Grand total (I to V) | 2 989 161.00 | 3 105 474.00 | | 2 989 161.00 |
EG Accrued income and payables due within one year | 2 401 098.00 | | | 2 401 098.00 |
EI Including equity loans | 330 000.00 | | | 330 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 748 649.00 | | 5 748 649.00 | 5 748 649.00 |
FJ Net sales | 5 748 649.00 | | 5 748 649.00 | 5 748 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 748 649.00 | |
FU Purchases of raw materials and other supplies | | | 435 143.00 | |
FV Inventory change (raw materials and supplies) | | | 1 776.00 | |
FW Other purchases and external expenses | | | 1 604 275.00 | |
FX Taxes, duties, and similar payments | | | 246 362.00 | |
FY Salaries and Wages | | | 2 367 491.00 | |
FZ Social Security Contributions | | | 766 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 625 722.00 | |
GG - OPERATING RESULT (I - II) | | | 122 927.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 538.00 | |
GU Total financial expenses (VI) | | | 15 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 815.00 | 35 806.00 | | 116 815.00 |
HD Total exceptional income (VII) | 116 815.00 | 35 806.00 | | 116 815.00 |
HE Exceptional expenses on management operations | 1 026.00 | 1 418 586.00 | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 1 418 586.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 789.00 | -1 382 780.00 | | 115 789.00 |
HJ Employee participation in company results | 43 048.00 | 222 520.00 | | 43 048.00 |
HK Income tax | 57 688.00 | 383 578.00 | | 57 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 865 464.00 | 6 067 391.00 | | 5 865 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 743 022.00 | 7 765 932.00 | | 5 743 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 442.00 | -1 698 541.00 | | 122 442.00 |
HP References: Equipment leasing | 47 930.00 | 48 729.00 | | 47 930.00 |
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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 | 2 852 351.00 | | 36 153.00 | 2 852 351.00 |
KD ACQUISITIONS Total including other intangible assets | 11 774.00 | | | 11 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 773 440.00 | | 36 153.00 | 2 773 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 137.00 | | | 67 137.00 |
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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 | 1 691 726.00 | 203 767.00 | 1 895 493.00 | 1 691 726.00 |
PE DEPRECIATION Total including other intangible assets | 9 923.00 | 1 851.00 | 11 774.00 | 9 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 803.00 | 201 916.00 | 1 883 719.00 | 1 681 803.00 |
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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 | 855 804.00 | 855 804.00 | | 855 804.00 |
8D Social Security and Other Social Organizations | 1 175 682.00 | 1 175 682.00 | | 1 175 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 612.00 | 369 612.00 | | 369 612.00 |
UT Other financial assets | 67 399.00 | | 67 399.00 | 67 399.00 |
UX Other trade receivables | 552 763.00 | 552 763.00 | | 552 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 202.00 | 358 202.00 | | 358 202.00 |
VS Prepaid expenses | 21 234.00 | 21 234.00 | | 21 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 597.00 | 932 198.00 | 67 399.00 | 999 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 098.00 | 2 401 098.00 | | 2 401 098.00 |
