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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 159.00 | | 75 159.00 | 75 159.00 |
AR Technical installations, industrial equipment and tools | 2 122 235.00 | 409 983.00 | 1 712 251.00 | 2 122 235.00 |
BJ TOTAL (I) | 2 197 394.00 | 409 983.00 | 1 787 410.00 | 2 197 394.00 |
BL Raw materials, supplies | 322 550.00 | | 322 550.00 | 322 550.00 |
BX Customers and related accounts | 1 649 414.00 | 5 255.00 | 1 644 159.00 | 1 649 414.00 |
BZ Other receivables | 158 343.00 | | 158 343.00 | 158 343.00 |
CF Cash and cash equivalents | 15 945.00 | | 15 945.00 | 15 945.00 |
CH Prepaid expenses | 35 157.00 | | 35 157.00 | 35 157.00 |
CJ TOTAL (II) | 2 181 417.00 | 5 255.00 | 2 176 162.00 | 2 181 417.00 |
CO Grand total (0 to V) | 4 378 811.00 | 415 239.00 | 3 963 572.00 | 4 378 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | 33 750.00 | | 33 750.00 |
DF Regulated reserves (1) | 5 510.00 | 5 510.00 | | 5 510.00 |
DG Other reserves | 509 510.00 | 505 183.00 | | 509 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 049.00 | 89 327.00 | | 9 049.00 |
DL TOTAL (I) | 895 319.00 | 971 270.00 | | 895 319.00 |
DQ Provisions for Expenses | 25 065.00 | 25 065.00 | | 25 065.00 |
DR TOTAL (IV) | 25 065.00 | 25 065.00 | | 25 065.00 |
DU Loans and Debts from Credit Institutions (3) | 994 494.00 | 1 275 076.00 | | 994 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 945.00 | 90 145.00 | | 69 945.00 |
DW Advances and down payments received on current orders | 284.00 | 284.00 | | 284.00 |
DX Trade payables and related accounts | 1 757 748.00 | 1 426 551.00 | | 1 757 748.00 |
DY Tax and social security liabilities | 213 769.00 | 143 559.00 | | 213 769.00 |
DZ Fixed asset liabilities and related accounts | | 13 069.00 | | |
EA Other liabilities | 6 949.00 | 6 741.00 | | 6 949.00 |
EC TOTAL (IV) | 3 043 189.00 | 2 955 426.00 | | 3 043 189.00 |
EE Grand total (I to V) | 3 963 572.00 | 3 951 760.00 | | 3 963 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 036 543.00 | |
FJ Net sales | | | 5 036 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 963.00 | |
FR Total operating income (I) | | | 5 049 506.00 | |
FU Purchases of raw materials and other supplies | | | 3 363 789.00 | |
FV Inventory change (raw materials and supplies) | | | -3 995.00 | |
FW Other purchases and external expenses | | | 1 172 033.00 | |
FX Taxes, duties, and similar payments | | | 39 025.00 | |
GB Operating Expenses - Provisions | | | 106 757.00 | |
GE Other Expenses | | | 12 450.00 | |
GF Total Operating Expenses (II) | | | 4 690 058.00 | |
GG - OPERATING RESULT (I - II) | | | 359 449.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 17 350.00 | |
GU Total financial expenses (VI) | | | 17 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | 7 510.00 | | 310.00 |
HB Exceptional income from capital transactions | | 6 256.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 937.00 | | |
HD Total exceptional income (VII) | 310.00 | 26 703.00 | | 310.00 |
HE Exceptional expenses on management operations | 329 953.00 | 82 643.00 | | 329 953.00 |
HF Exceptional expenses on capital transactions | | 12 645.00 | | |
HH Total exceptional expenses (VIII) | 329 953.00 | 95 288.00 | | 329 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 642.00 | -68 585.00 | | -329 642.00 |
HK Income tax | 3 519.00 | 34 786.00 | | 3 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 049 927.00 | 4 351 764.00 | | 5 049 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 040 878.00 | 4 262 437.00 | | 5 040 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 049.00 | 89 327.00 | | 9 049.00 |
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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 | 303 227.00 | 106 757.00 | | 303 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 227.00 | 106 757.00 | | 303 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 065.00 | | | 25 065.00 |
6T Receivables | 6 058.00 | | 803.00 | 6 058.00 |
7B Total provisions for depreciation | 6 058.00 | | 803.00 | 6 058.00 |
7C Grand total | 31 123.00 | | 803.00 | 31 123.00 |
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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 | 1 757 748.00 | 1 757 748.00 | | 1 757 748.00 |
8D Social Security and Other Social Organizations | 213 769.00 | 213 769.00 | | 213 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 949.00 | 6 949.00 | | 6 949.00 |
UX Other trade receivables | 1 649 414.00 | 1 649 414.00 | | 1 649 414.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 994 430.00 | 284 590.00 | 709 840.00 | 994 430.00 |
VI Group and Associates | 69 945.00 | 69 945.00 | | 69 945.00 |
VK Loans repaid during the year | 280 487.00 | | | 280 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 343.00 | 158 343.00 | | 158 343.00 |
VS Prepaid expenses | 35 157.00 | 35 157.00 | | 35 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 914.00 | 1 842 914.00 | | 1 842 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 904.00 | 2 333 064.00 | 709 840.00 | 3 042 904.00 |
