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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 1 173 149.00 | 384 149.00 | 789 000.00 | 1 173 149.00 |
AR Technical installations, industrial equipment and tools | 1 647 528.00 | 851 907.00 | 795 621.00 | 1 647 528.00 |
AT Other tangible assets | 137 177.00 | 92 398.00 | 44 780.00 | 137 177.00 |
AV Fixed assets in progress | 976 632.00 | | 976 632.00 | 976 632.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 48 404.00 | | 48 404.00 | 48 404.00 |
BJ TOTAL (I) | 4 003 515.00 | 1 332 079.00 | 2 671 436.00 | 4 003 515.00 |
BL Raw materials, supplies | 74 919.00 | | 74 919.00 | 74 919.00 |
BN Goods in progress | 89 990.00 | | 89 990.00 | 89 990.00 |
BV Advances and down payments on orders | 43 300.00 | | 43 300.00 | 43 300.00 |
BX Customers and related accounts | 1 226 940.00 | 60 525.00 | 1 166 415.00 | 1 226 940.00 |
BZ Other receivables | 192 568.00 | | 192 568.00 | 192 568.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 218 037.00 | | 218 037.00 | 218 037.00 |
CH Prepaid expenses | 39 137.00 | | 39 137.00 | 39 137.00 |
CJ TOTAL (II) | 2 684 892.00 | 60 525.00 | 2 624 366.00 | 2 684 892.00 |
CO Grand total (0 to V) | 6 688 406.00 | 1 392 604.00 | 5 295 802.00 | 6 688 406.00 |
CP Shares due in less than one year | 50 404.00 | | | 50 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 2 260 051.00 | 1 548 300.00 | | 2 260 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 524.00 | 711 751.00 | | 94 524.00 |
DJ Investment subsidies | 38 564.00 | 53 629.00 | | 38 564.00 |
DL TOTAL (I) | 2 648 140.00 | 2 568 680.00 | | 2 648 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685 951.00 | 511 211.00 | | 1 685 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 30 600.00 | | 600.00 |
DX Trade payables and related accounts | 755 435.00 | 1 297 407.00 | | 755 435.00 |
DY Tax and social security liabilities | 186 525.00 | 185 857.00 | | 186 525.00 |
EA Other liabilities | 19 151.00 | 62.00 | | 19 151.00 |
EB Prepaid income (2) | | 85 000.00 | | |
EC TOTAL (IV) | 2 647 662.00 | 2 110 136.00 | | 2 647 662.00 |
EE Grand total (I to V) | 5 295 802.00 | 4 678 817.00 | | 5 295 802.00 |
EG Accrued income and payables due within one year | 1 064 711.00 | 1 762 858.00 | | 1 064 711.00 |
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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 | 1 972 864.00 | | 1 972 864.00 | 1 972 864.00 |
FJ Net sales | 1 972 864.00 | | 1 972 864.00 | 1 972 864.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 504.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 059 374.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 035 824.00 | |
FX Taxes, duties, and similar payments | | | 62 751.00 | |
FY Salaries and Wages | | | 443 317.00 | |
FZ Social Security Contributions | | | 127 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 981 071.00 | |
GG - OPERATING RESULT (I - II) | | | 78 304.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 13 229.00 | |
GP Total financial income (V) | | | 13 229.00 | |
GR Interest and similar expenses | | | 10 918.00 | |
GS Negative differences of foreign exchange | | | 808.00 | |
GU Total financial expenses (VI) | | | 11 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HB Exceptional income from capital transactions | 15 065.00 | 22 087.00 | | 15 065.00 |
HC Reversals of provisions and transfers of expenses | | 144 444.00 | | |
HD Total exceptional income (VII) | 15 065.00 | 166 662.00 | | 15 065.00 |
HE Exceptional expenses on management operations | | 15 777.00 | | |
HF Exceptional expenses on capital transactions | 347.00 | 168 925.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 184 702.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 718.00 | -18 039.00 | | 14 718.00 |
HK Income tax | | 77 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 668.00 | 6 402 422.00 | | 2 087 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 144.00 | 5 690 671.00 | | 1 993 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 524.00 | 711 751.00 | | 94 524.00 |
HP References: Equipment leasing | 26 763.00 | 80 290.00 | | 26 763.00 |
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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 | 3 373 292.00 | | 681 618.00 | 3 373 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 404.00 | |
I4 DECREASES Grand Total | | 51 395.00 | 4 003 515.00 | |
IO DECREASES Total including other intangible assets | | | 18 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 395.00 | 3 934 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 625.00 | | | 18 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306 263.00 | | 679 618.00 | 3 306 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 404.00 | | 2 000.00 | 48 404.00 |
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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 | 1 020 394.00 | 311 997.00 | 312.00 | 1 020 394.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 769.00 | 311 997.00 | 312.00 | 1 016 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 525.00 | | | 60 525.00 |
7B Total provisions for depreciation | 60 525.00 | | | 60 525.00 |
7C Grand total | 60 525.00 | | | 60 525.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 755 435.00 | 755 435.00 | | 755 435.00 |
8C Staff and Related Accounts | 65 223.00 | 65 223.00 | | 65 223.00 |
8D Social Security and Other Social Organizations | 93 532.00 | 93 532.00 | | 93 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 151.00 | 19 151.00 | | 19 151.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 48 404.00 | 48 404.00 | | 48 404.00 |
UX Other trade receivables | 1 143 625.00 | 1 143 625.00 | | 1 143 625.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 83 315.00 | 83 315.00 | | 83 315.00 |
VC Group and associates | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 1 685 951.00 | 103 000.00 | 1 324 788.00 | 1 685 951.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 63 435.00 | | | 63 435.00 |
VM Income taxes | 19 044.00 | 19 044.00 | | 19 044.00 |
VP Miscellaneous | 1 592.00 | 1 592.00 | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 919.00 | 19 919.00 | | 19 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 033.00 | 171 033.00 | | 171 033.00 |
VS Prepaid expenses | 39 137.00 | 39 137.00 | | 39 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 049.00 | 1 509 049.00 | | 1 509 049.00 |
VW VAT | 7 851.00 | 7 851.00 | | 7 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 662.00 | 1 064 711.00 | 1 324 788.00 | 2 647 662.00 |
