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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 | 82 357.00 | 82 357.00 | | 82 357.00 |
AF Concessions, Patents and Similar Rights | 113 487.00 | 54 013.00 | 59 475.00 | 113 487.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 60 974.00 | 18 935.00 | 42 039.00 | 60 974.00 |
AR Technical installations, industrial equipment and tools | 1 201 575.00 | 742 451.00 | 459 124.00 | 1 201 575.00 |
AT Other tangible assets | 625 793.00 | 271 692.00 | 354 101.00 | 625 793.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 2 324 941.00 | 1 187 216.00 | 1 137 724.00 | 2 324 941.00 |
BL Raw materials, supplies | 135 455.00 | | 135 455.00 | 135 455.00 |
BN Goods in progress | 3 641 558.00 | | 3 641 558.00 | 3 641 558.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 552 010.00 | | 6 552 010.00 | 6 552 010.00 |
BZ Other receivables | 478 672.00 | | 478 672.00 | 478 672.00 |
CF Cash and cash equivalents | 1 071 907.00 | | 1 071 907.00 | 1 071 907.00 |
CH Prepaid expenses | 18 091.00 | | 18 091.00 | 18 091.00 |
CJ TOTAL (II) | 11 897 694.00 | | 11 897 694.00 | 11 897 694.00 |
CO Grand total (0 to V) | 14 222 635.00 | 1 187 216.00 | 13 035 418.00 | 14 222 635.00 |
CP Shares due in less than one year | 930.00 | | | 930.00 |
CX Development or Research and Development Expenses | 171 825.00 | 17 769.00 | 154 056.00 | 171 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 651 500.00 | -1 783 718.00 | | -2 651 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 869.00 | -867 783.00 | | 3 869.00 |
DL TOTAL (I) | -2 637 632.00 | -2 641 500.00 | | -2 637 632.00 |
DP Provisions for Risks | 64 500.00 | 179 500.00 | | 64 500.00 |
DR TOTAL (IV) | 64 500.00 | 179 500.00 | | 64 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 500.00 | 1 401 342.00 | | 1 403 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 183 981.00 | 7 103 649.00 | | 7 183 981.00 |
DX Trade payables and related accounts | 5 749 548.00 | 4 141 383.00 | | 5 749 548.00 |
DY Tax and social security liabilities | 1 271 456.00 | 968 214.00 | | 1 271 456.00 |
EA Other liabilities | 65.00 | 3 950.00 | | 65.00 |
EC TOTAL (IV) | 15 608 550.00 | 13 618 539.00 | | 15 608 550.00 |
EE Grand total (I to V) | 13 035 418.00 | 11 156 538.00 | | 13 035 418.00 |
EG Accrued income and payables due within one year | 15 608 550.00 | 13 618 539.00 | | 15 608 550.00 |
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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 | 736.00 | | 736.00 | 736.00 |
FD Production sold - goods | 5 190 389.00 | 35 714.00 | 5 226 104.00 | 5 190 389.00 |
FG Production sold - services | 1 473 477.00 | | 1 473 477.00 | 1 473 477.00 |
FJ Net sales | 6 664 602.00 | 35 714.00 | 6 700 316.00 | 6 664 602.00 |
FM Inventory production | | | -14 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 085.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 6 821 461.00 | |
FS Purchases of goods (including customs duties) | | | 1 390 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 434 237.00 | |
FV Inventory change (raw materials and supplies) | | | 78 010.00 | |
FW Other purchases and external expenses | | | 2 116 230.00 | |
FX Taxes, duties, and similar payments | | | 21 021.00 | |
FY Salaries and Wages | | | 1 107 235.00 | |
FZ Social Security Contributions | | | 229 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 451.00 | |
GE Other Expenses | | | 2 954.00 | |
GF Total Operating Expenses (II) | | | 6 687 165.00 | |
GG - OPERATING RESULT (I - II) | | | 134 296.00 | |
GR Interest and similar expenses | | | 87 968.00 | |
GU Total financial expenses (VI) | | | 87 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 085.00 | 4 032.00 | | 20 085.00 |
HA Exceptional income from management transactions | 74 285.00 | | | 74 285.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HC Reversals of provisions and transfers of expenses | | 83 365.00 | | |
HD Total exceptional income (VII) | 74 285.00 | 84 115.00 | | 74 285.00 |
HE Exceptional expenses on management operations | 115 144.00 | 28 486.00 | | 115 144.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 116 744.00 | 28 486.00 | | 116 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 459.00 | 55 629.00 | | -42 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 895 746.00 | 6 053 584.00 | | 6 895 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 891 877.00 | 6 921 366.00 | | 6 891 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 869.00 | -867 783.00 | | 3 869.00 |
HP References: Equipment leasing | 4 974.00 | 5 253.00 | | 4 974.00 |
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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 | 2 087 278.00 | | 354 263.00 | 2 087 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 357.00 | | 171 825.00 | 82 357.00 |
KD ACQUISITIONS Total including other intangible assets | 159 677.00 | | 3 810.00 | 159 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 714.00 | | 180 628.00 | 1 840 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | -2 000.00 | 4 530.00 |
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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 | 879 765.00 | 307 451.00 | | 879 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 357.00 | 17 769.00 | | 82 357.00 |
PE DEPRECIATION Total including other intangible assets | 20 445.00 | 33 568.00 | | 20 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 963.00 | 256 115.00 | | 776 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 179 500.00 | | 115 000.00 | 179 500.00 |
7C Grand total | 179 500.00 | | 115 000.00 | 179 500.00 |
UE of which provisions and reversals: - Operating | | | 115 000.00 | |
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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 | 5 749 548.00 | 5 749 548.00 | | 5 749 548.00 |
8C Staff and Related Accounts | 144 135.00 | 144 135.00 | | 144 135.00 |
8D Social Security and Other Social Organizations | 70 726.00 | 70 726.00 | | 70 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 6 552 010.00 | 6 552 010.00 | | 6 552 010.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 300 660.00 | 300 660.00 | | 300 660.00 |
VH Loans with a maturity of more than one year at origin | 1 403 500.00 | 1 403 500.00 | | 1 403 500.00 |
VI Group and Associates | 7 183 981.00 | 7 183 981.00 | | 7 183 981.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 830.00 | 17 830.00 | | 17 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 974.00 | 177 974.00 | | 177 974.00 |
VS Prepaid expenses | 18 091.00 | 18 091.00 | | 18 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 049 704.00 | 7 049 704.00 | | 7 049 704.00 |
VW VAT | 1 038 765.00 | 1 038 765.00 | | 1 038 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 608 550.00 | 15 608 550.00 | | 15 608 550.00 |
