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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 36 122.00 | 36 122.00 | | 36 122.00 |
AR Technical installations, industrial equipment and tools | 195 416.00 | 109 275.00 | 86 141.00 | 195 416.00 |
AT Other tangible assets | 246 960.00 | 191 032.00 | 55 928.00 | 246 960.00 |
BJ TOTAL (I) | 491 120.00 | 336 429.00 | 154 691.00 | 491 120.00 |
BL Raw materials, supplies | 385 699.00 | | 385 699.00 | 385 699.00 |
BX Customers and related accounts | 1 269 775.00 | 566.00 | 1 269 209.00 | 1 269 775.00 |
BZ Other receivables | 54 898.00 | | 54 898.00 | 54 898.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 993 325.00 | | 993 325.00 | 993 325.00 |
CH Prepaid expenses | 6 258.00 | | 6 258.00 | 6 258.00 |
CJ TOTAL (II) | 2 809 955.00 | 566.00 | 2 809 389.00 | 2 809 955.00 |
CO Grand total (0 to V) | 3 301 075.00 | 336 995.00 | 2 964 080.00 | 3 301 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 597 679.00 | 577 738.00 | | 597 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 274.00 | 69 941.00 | | 20 274.00 |
DL TOTAL (I) | 947 953.00 | 977 679.00 | | 947 953.00 |
DU Loans and Debts from Credit Institutions (3) | 688 719.00 | 166 342.00 | | 688 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 860 153.00 | 1 473 964.00 | | 860 153.00 |
DY Tax and social security liabilities | 376 347.00 | 322 913.00 | | 376 347.00 |
EA Other liabilities | 58 424.00 | 28 181.00 | | 58 424.00 |
EB Prepaid income (2) | 32 484.00 | 12 232.00 | | 32 484.00 |
EC TOTAL (IV) | 2 016 127.00 | 2 013 633.00 | | 2 016 127.00 |
EE Grand total (I to V) | 2 964 080.00 | 2 991 312.00 | | 2 964 080.00 |
EG Accrued income and payables due within one year | 1 362 637.00 | 1 914 460.00 | | 1 362 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | 2 261.00 | | 536.00 |
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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 | 4 400 185.00 | | 4 400 185.00 | 4 400 185.00 |
FJ Net sales | 4 400 185.00 | | 4 400 185.00 | 4 400 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 115.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 4 427 584.00 | |
FU Purchases of raw materials and other supplies | | | 2 169 202.00 | |
FV Inventory change (raw materials and supplies) | | | -23 577.00 | |
FW Other purchases and external expenses | | | 769 191.00 | |
FX Taxes, duties, and similar payments | | | 44 437.00 | |
FY Salaries and Wages | | | 1 104 630.00 | |
FZ Social Security Contributions | | | 298 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 913.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 396 704.00 | |
GG - OPERATING RESULT (I - II) | | | 30 880.00 | |
GL Other interest and similar income | | | -429.00 | |
GP Total financial income (V) | | | -429.00 | |
GR Interest and similar expenses | | | 9 747.00 | |
GU Total financial expenses (VI) | | | 9 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 245.00 | | |
HD Total exceptional income (VII) | | 5 245.00 | | |
HE Exceptional expenses on management operations | 431.00 | 59.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 59.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | 5 186.00 | | -431.00 |
HK Income tax | | 7 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 427 155.00 | 5 468 935.00 | | 4 427 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 881.00 | 5 398 994.00 | | 4 406 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 274.00 | 69 941.00 | | 20 274.00 |
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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 | 463 379.00 | | 27 741.00 | 463 379.00 |
I4 DECREASES Grand Total | | | 491 120.00 | |
IO DECREASES Total including other intangible assets | | | 48 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 744.00 | | | 48 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 635.00 | | 27 741.00 | 414 635.00 |
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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 | 303 082.00 | 33 347.00 | | 303 082.00 |
PE DEPRECIATION Total including other intangible assets | 36 122.00 | | | 36 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 961.00 | 33 347.00 | | 266 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 566.00 | | |
7B Total provisions for depreciation | | 566.00 | | |
7C Grand total | | 566.00 | | |
UE of which provisions and reversals: - Operating | | 566.00 | | |
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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 | 860 153.00 | 860 153.00 | | 860 153.00 |
8C Staff and Related Accounts | 99 259.00 | 99 259.00 | | 99 259.00 |
8D Social Security and Other Social Organizations | 164 671.00 | 164 671.00 | | 164 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 424.00 | 58 424.00 | | 58 424.00 |
8L Deferred income | 32 484.00 | 32 484.00 | | 32 484.00 |
UX Other trade receivables | 1 269 096.00 | 1 269 096.00 | | 1 269 096.00 |
UZ Social Security, other social security organizations | 4 113.00 | 4 113.00 | | 4 113.00 |
VA Doubtful or disputed receivables | 679.00 | 679.00 | | 679.00 |
VB VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 688 183.00 | 34 694.00 | 653 490.00 | 688 183.00 |
VJ Loans taken out during the year | 781 377.00 | | | 781 377.00 |
VK Loans repaid during the year | 267 234.00 | | | 267 234.00 |
VM Income taxes | 93.00 | 93.00 | | 93.00 |
VP Miscellaneous | 4 307.00 | 4 307.00 | | 4 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 395.00 | 7 395.00 | | 7 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 745.00 | 41 745.00 | | 41 745.00 |
VS Prepaid expenses | 6 258.00 | 6 258.00 | | 6 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 931.00 | 1 330 931.00 | | 1 330 931.00 |
VW VAT | 105 022.00 | 105 022.00 | | 105 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 127.00 | 1 362 637.00 | 653 490.00 | 2 016 127.00 |
