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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 33 112.00 | | 33 112.00 | 33 112.00 |
AP Buildings | 172 168.00 | 151 039.00 | 21 128.00 | 172 168.00 |
AR Technical installations, industrial equipment and tools | 772 945.00 | 540 970.00 | 231 975.00 | 772 945.00 |
AT Other tangible assets | 164 034.00 | 123 802.00 | 40 232.00 | 164 034.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 165 675.00 | 815 811.00 | 349 864.00 | 1 165 675.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 51 750.00 | | 51 750.00 | 51 750.00 |
BT Goods | 807 516.00 | 4 002.00 | 803 514.00 | 807 516.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 578 102.00 | 50 576.00 | 527 526.00 | 578 102.00 |
BZ Other receivables | 107 744.00 | | 107 744.00 | 107 744.00 |
CD Marketable securities | 341 329.00 | | 341 329.00 | 341 329.00 |
CF Cash and cash equivalents | 1 019 675.00 | | 1 019 675.00 | 1 019 675.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 2 913 247.00 | 54 578.00 | 2 858 670.00 | 2 913 247.00 |
CO Grand total (0 to V) | 4 078 923.00 | 870 388.00 | 3 208 534.00 | 4 078 923.00 |
CU Other investments | 22 655.00 | | 22 655.00 | 22 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 97 630.00 | 97 630.00 | | 97 630.00 |
DH Retained earnings | 1 588 793.00 | 1 536 621.00 | | 1 588 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 423.00 | 52 172.00 | | 14 423.00 |
DJ Investment subsidies | 78 972.00 | 36 554.00 | | 78 972.00 |
DL TOTAL (I) | 1 821 741.00 | 1 764 900.00 | | 1 821 741.00 |
DU Loans and Debts from Credit Institutions (3) | 739 910.00 | 285 816.00 | | 739 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 928.00 | 142 855.00 | | 122 928.00 |
DX Trade payables and related accounts | 395 897.00 | 565 344.00 | | 395 897.00 |
DY Tax and social security liabilities | 123 283.00 | 103 887.00 | | 123 283.00 |
EA Other liabilities | 4 774.00 | 261.00 | | 4 774.00 |
EC TOTAL (IV) | 1 386 793.00 | 1 098 163.00 | | 1 386 793.00 |
EE Grand total (I to V) | 3 208 534.00 | 2 863 063.00 | | 3 208 534.00 |
EG Accrued income and payables due within one year | 745 511.00 | 905 380.00 | | 745 511.00 |
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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 | 417 858.00 | 1 657 181.00 | 2 075 039.00 | 417 858.00 |
FG Production sold - services | 8 182.00 | 229 806.00 | 237 987.00 | 8 182.00 |
FJ Net sales | 426 039.00 | 1 886 987.00 | 2 313 026.00 | 426 039.00 |
FM Inventory production | | | -33 250.00 | |
FO Operating subsidies | | | 22 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 785.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 341 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 544.00 | |
FT Inventory change (goods) | | | -133 784.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6 400.00 | |
FW Other purchases and external expenses | | | 813 555.00 | |
FX Taxes, duties, and similar payments | | | 16 113.00 | |
FY Salaries and Wages | | | 342 069.00 | |
FZ Social Security Contributions | | | 91 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 002.00 | |
GE Other Expenses | | | 5 232.00 | |
GF Total Operating Expenses (II) | | | 2 343 057.00 | |
GG - OPERATING RESULT (I - II) | | | -1 352.00 | |
GL Other interest and similar income | | | 2 642.00 | |
GP Total financial income (V) | | | 2 642.00 | |
GR Interest and similar expenses | | | 6 036.00 | |
GU Total financial expenses (VI) | | | 6 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 063.00 | 19 491.00 | | 24 063.00 |
A4 Equity method investments | 626.00 | 80.00 | | 626.00 |
HB Exceptional income from capital transactions | 20 582.00 | 51 102.00 | | 20 582.00 |
HD Total exceptional income (VII) | 20 582.00 | 51 102.00 | | 20 582.00 |
HE Exceptional expenses on management operations | 327.00 | 135.00 | | 327.00 |
HF Exceptional expenses on capital transactions | 1 086.00 | 6 711.00 | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | 6 846.00 | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 169.00 | 44 255.00 | | 19 169.00 |
HK Income tax | | 5 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 929.00 | 3 106 844.00 | | 2 364 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 506.00 | 3 054 672.00 | | 2 350 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 423.00 | 52 172.00 | | 14 423.00 |
HP References: Equipment leasing | | 3 806.00 | | |
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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 | 1 155 879.00 | | 23 831.00 | 1 155 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 655.00 | |
I4 DECREASES Grand Total | | 14 035.00 | 1 165 675.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 035.00 | 1 142 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 462.00 | | 23 831.00 | 1 132 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 655.00 | | | 22 655.00 |
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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 | 726 602.00 | 102 158.00 | 12 949.00 | 726 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 602.00 | 102 158.00 | 12 949.00 | 726 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 002.00 | | |
6T Receivables | 66 297.00 | | 15 722.00 | 66 297.00 |
7B Total provisions for depreciation | 66 297.00 | 4 002.00 | 15 722.00 | 66 297.00 |
7C Grand total | 66 297.00 | 4 002.00 | 15 722.00 | 66 297.00 |
UE of which provisions and reversals: - Operating | | 4 002.00 | 15 722.00 | |
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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 | 395 897.00 | 395 897.00 | | 395 897.00 |
8C Staff and Related Accounts | 57 804.00 | 57 804.00 | | 57 804.00 |
8D Social Security and Other Social Organizations | 58 044.00 | 58 044.00 | | 58 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 774.00 | 4 774.00 | | 4 774.00 |
UX Other trade receivables | 518 981.00 | 518 981.00 | | 518 981.00 |
VA Doubtful or disputed receivables | 59 121.00 | 59 121.00 | | 59 121.00 |
VB VAT | 45 606.00 | 45 606.00 | | 45 606.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 739 439.00 | 98 157.00 | 641 282.00 | 739 439.00 |
VI Group and Associates | 122 928.00 | 122 928.00 | | 122 928.00 |
VJ Loans taken out during the year | 521 000.00 | | | 521 000.00 |
VK Loans repaid during the year | 67 345.00 | | | 67 345.00 |
VM Income taxes | 13 952.00 | 13 952.00 | | 13 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 815.00 | 4 815.00 | | 4 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 185.00 | 48 185.00 | | 48 185.00 |
VS Prepaid expenses | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 478.00 | 689 478.00 | | 689 478.00 |
VW VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 793.00 | 745 511.00 | 641 282.00 | 1 386 793.00 |
