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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
AF Concessions, Patents and Similar Rights | 6 318.00 | 6 318.00 | | 6 318.00 |
AN Land | 497 008.00 | 275 004.00 | 222 004.00 | 497 008.00 |
AP Buildings | 454 233.00 | 84 884.00 | 369 349.00 | 454 233.00 |
AR Technical installations, industrial equipment and tools | 777 918.00 | 459 918.00 | 318 000.00 | 777 918.00 |
AT Other tangible assets | 580 684.00 | 305 131.00 | 275 553.00 | 580 684.00 |
AV Fixed assets in progress | 3 947.00 | | 3 947.00 | 3 947.00 |
BH Other financial assets | 73 531.00 | | 73 531.00 | 73 531.00 |
BJ TOTAL (I) | 2 395 537.00 | 1 133 151.00 | 1 262 386.00 | 2 395 537.00 |
BL Raw materials, supplies | 126 820.00 | | 126 820.00 | 126 820.00 |
BT Goods | 986 353.00 | | 986 353.00 | 986 353.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 1 391 335.00 | 25 423.00 | 1 365 911.00 | 1 391 335.00 |
BZ Other receivables | 706 434.00 | | 706 434.00 | 706 434.00 |
CF Cash and cash equivalents | 939 247.00 | | 939 247.00 | 939 247.00 |
CH Prepaid expenses | 286 779.00 | | 286 779.00 | 286 779.00 |
CJ TOTAL (II) | 4 438 231.00 | 25 423.00 | 4 412 808.00 | 4 438 231.00 |
CO Grand total (0 to V) | 6 833 769.00 | 1 158 575.00 | 5 675 194.00 | 6 833 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 586 366.00 | 586 366.00 | | 586 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 364.00 | 107 855.00 | | 92 364.00 |
DJ Investment subsidies | 2 344.00 | 5 564.00 | | 2 344.00 |
DL TOTAL (I) | 791 074.00 | 809 785.00 | | 791 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 069.00 | 1 012 229.00 | | 1 483 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 982.00 | 413 857.00 | | 509 982.00 |
DW Advances and down payments received on current orders | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 538 946.00 | 583 966.00 | | 1 538 946.00 |
DY Tax and social security liabilities | 635 114.00 | 407 542.00 | | 635 114.00 |
EA Other liabilities | 617 006.00 | 176 459.00 | | 617 006.00 |
EC TOTAL (IV) | 4 884 119.00 | 2 694 056.00 | | 4 884 119.00 |
EE Grand total (I to V) | 5 675 194.00 | 3 503 841.00 | | 5 675 194.00 |
EI Including equity loans | 509 982.00 | | | 509 982.00 |
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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 | 136 805.00 | 39 888.00 | 176 693.00 | 136 805.00 |
FD Production sold - goods | 1 475 708.00 | 1 330 069.00 | 2 805 777.00 | 1 475 708.00 |
FG Production sold - services | 3 201 761.00 | | 3 201 761.00 | 3 201 761.00 |
FJ Net sales | 4 814 275.00 | 1 369 957.00 | 6 184 232.00 | 4 814 275.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 132.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 6 219 451.00 | |
FS Purchases of goods (including customs duties) | | | 377 147.00 | |
FT Inventory change (goods) | | | -641 353.00 | |
FU Purchases of raw materials and other supplies | | | 371 605.00 | |
FV Inventory change (raw materials and supplies) | | | 378 310.00 | |
FW Other purchases and external expenses | | | 3 718 639.00 | |
FX Taxes, duties, and similar payments | | | 85 981.00 | |
FY Salaries and Wages | | | 1 162 522.00 | |
FZ Social Security Contributions | | | 421 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 594.00 | |
GE Other Expenses | | | 7 940.00 | |
GF Total Operating Expenses (II) | | | 6 122 846.00 | |
GG - OPERATING RESULT (I - II) | | | 96 604.00 | |
GR Interest and similar expenses | | | 19 665.00 | |
GU Total financial expenses (VI) | | | 19 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 500.00 | | |
HB Exceptional income from capital transactions | 112 603.00 | 3 236.00 | | 112 603.00 |
HD Total exceptional income (VII) | 112 603.00 | 20 736.00 | | 112 603.00 |
HE Exceptional expenses on management operations | 10 116.00 | 3 131.00 | | 10 116.00 |
HF Exceptional expenses on capital transactions | 71 938.00 | | | 71 938.00 |
HH Total exceptional expenses (VIII) | 82 054.00 | 3 131.00 | | 82 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 548.00 | 17 604.00 | | 30 548.00 |
HK Income tax | 15 124.00 | 4 208.00 | | 15 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 332 054.00 | 7 109 554.00 | | 6 332 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 239 689.00 | 7 001 698.00 | | 6 239 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 364.00 | 107 855.00 | | 92 364.00 |
HP References: Equipment leasing | 655 844.00 | 634 495.00 | | 655 844.00 |
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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 | 1 993 178.00 | | 524 984.00 | 1 993 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 894.00 | | | 1 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 690.00 | 73 531.00 | |
I4 DECREASES Grand Total | | 122 624.00 | 2 395 537.00 | |
IN DECREASES Start-up, development, or research expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
IO DECREASES Total including other intangible assets | | | 6 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 934.00 | 2 313 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 318.00 | | | 6 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 433.00 | | 499 295.00 | 1 935 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 531.00 | | 25 689.00 | 49 531.00 |
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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 | 1 538 946.00 | 1 538 946.00 | | 1 538 946.00 |
8C Staff and Related Accounts | 103 116.00 | 103 116.00 | | 103 116.00 |
8D Social Security and Other Social Organizations | 297 382.00 | 297 382.00 | | 297 382.00 |
8E Income Taxes | 9 084.00 | 9 084.00 | | 9 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 006.00 | 617 006.00 | | 617 006.00 |
UT Other financial assets | 73 531.00 | 73 531.00 | | 73 531.00 |
UX Other trade receivables | 1 362 172.00 | 1 362 172.00 | | 1 362 172.00 |
UY Staff and related accounts | 10 749.00 | 10 749.00 | | 10 749.00 |
UZ Social Security, other social security organizations | 3 820.00 | 3 820.00 | | 3 820.00 |
VA Doubtful or disputed receivables | 29 162.00 | 29 162.00 | | 29 162.00 |
VB VAT | 636 048.00 | 636 048.00 | | 636 048.00 |
VG Loans with a maturity of up to one year at origin | 7 908.00 | 7 908.00 | | 7 908.00 |
VH Loans with a maturity of more than one year at origin | 1 475 161.00 | 211 345.00 | 1 096 994.00 | 1 475 161.00 |
VI Group and Associates | 509 982.00 | | | 509 982.00 |
VJ Loans taken out during the year | 952 828.00 | | | 952 828.00 |
VK Loans repaid during the year | 141 524.00 | | | 141 524.00 |
VP Miscellaneous | 6 386.00 | 6 386.00 | | 6 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 449.00 | 52 449.00 | | 52 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 430.00 | 49 430.00 | | 49 430.00 |
VS Prepaid expenses | 286 779.00 | 286 779.00 | | 286 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 080.00 | 2 458 080.00 | | 2 458 080.00 |
VW VAT | 173 082.00 | 173 082.00 | | 173 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 784 119.00 | 3 010 321.00 | 1 096 994.00 | 4 784 119.00 |
