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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AF Concessions, Patents and Similar Rights | 19 181.00 | 16 438.00 | 2 742.00 | 19 181.00 |
AP Buildings | 77 497.00 | 38 097.00 | 39 400.00 | 77 497.00 |
AR Technical installations, industrial equipment and tools | 41 845.00 | 33 371.00 | 8 474.00 | 41 845.00 |
AT Other tangible assets | 337 872.00 | 227 807.00 | 110 066.00 | 337 872.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 486 123.00 | 315 712.00 | 170 411.00 | 486 123.00 |
BL Raw materials, supplies | 179 429.00 | | 179 429.00 | 179 429.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 1 093 517.00 | 124 542.00 | 968 975.00 | 1 093 517.00 |
BZ Other receivables | 30 117.00 | | 30 117.00 | 30 117.00 |
CD Marketable securities | 108 545.00 | | 108 545.00 | 108 545.00 |
CF Cash and cash equivalents | 604 208.00 | | 604 208.00 | 604 208.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 2 016 236.00 | 124 542.00 | 1 891 695.00 | 2 016 236.00 |
CO Grand total (0 to V) | 2 502 359.00 | 440 254.00 | 2 062 105.00 | 2 502 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 772 168.00 | 791 109.00 | | 772 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 667.00 | 81 060.00 | | 50 667.00 |
DL TOTAL (I) | 1 097 836.00 | 1 147 168.00 | | 1 097 836.00 |
DU Loans and Debts from Credit Institutions (3) | 207 750.00 | 229 217.00 | | 207 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 736.00 | 121 881.00 | | 212 736.00 |
DW Advances and down payments received on current orders | 22 267.00 | 10 701.00 | | 22 267.00 |
DX Trade payables and related accounts | 248 564.00 | 99 178.00 | | 248 564.00 |
DY Tax and social security liabilities | 272 951.00 | 227 750.00 | | 272 951.00 |
EC TOTAL (IV) | 964 269.00 | 688 728.00 | | 964 269.00 |
EE Grand total (I to V) | 2 062 105.00 | 1 835 896.00 | | 2 062 105.00 |
EG Accrued income and payables due within one year | 888 031.00 | 606 998.00 | | 888 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 823.00 | 3 553.00 | | 8 823.00 |
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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 | 823 147.00 | | 823 147.00 | 823 147.00 |
FG Production sold - services | 741 216.00 | | 741 216.00 | 741 216.00 |
FJ Net sales | 1 564 362.00 | | 1 564 362.00 | 1 564 362.00 |
FM Inventory production | | | 7.00 | |
FO Operating subsidies | | | 59 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 260.00 | |
FQ Other income | | | 3 808.00 | |
FR Total operating income (I) | | | 1 718 741.00 | |
FU Purchases of raw materials and other supplies | | | 544 398.00 | |
FV Inventory change (raw materials and supplies) | | | -59 992.00 | |
FW Other purchases and external expenses | | | 218 351.00 | |
FX Taxes, duties, and similar payments | | | 15 732.00 | |
FY Salaries and Wages | | | 594 664.00 | |
FZ Social Security Contributions | | | 216 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 269.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 661 393.00 | |
GG - OPERATING RESULT (I - II) | | | 57 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 320.00 | |
GL Other interest and similar income | | | 101.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 5 025.00 | |
GU Total financial expenses (VI) | | | 5 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 260.00 | 40 953.00 | | 91 260.00 |
A2 TOTAL ASSETS | 105 166.00 | 73 229.00 | | 105 166.00 |
HB Exceptional income from capital transactions | 271.00 | 3 487.00 | | 271.00 |
HD Total exceptional income (VII) | 271.00 | 3 487.00 | | 271.00 |
HE Exceptional expenses on management operations | 2 569.00 | | | 2 569.00 |
HF Exceptional expenses on capital transactions | 271.00 | 321.00 | | 271.00 |
HG Exceptional depreciation and provisions | | 1 301.00 | | |
HH Total exceptional expenses (VIII) | 2 840.00 | 1 622.00 | | 2 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 569.00 | 1 866.00 | | -2 569.00 |
HK Income tax | 508.00 | 24 745.00 | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 433.00 | 1 423 477.00 | | 1 720 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 766.00 | 1 342 417.00 | | 1 669 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 667.00 | 81 060.00 | | 50 667.00 |
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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 | 450 159.00 | | 36 236.00 | 450 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 271.00 | 2 229.00 | |
I4 DECREASES Grand Total | | 271.00 | 486 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 19 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 181.00 | | | 19 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 518.00 | | 35 695.00 | 421 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | 540.00 | 1 960.00 |
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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 | 240 304.00 | 75 409.00 | 315 712.00 | 240 304.00 |
PE DEPRECIATION Total including other intangible assets | 10 075.00 | 6 363.00 | 16 438.00 | 10 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 229.00 | 69 045.00 | 299 274.00 | 230 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 272.00 | 56 269.00 | | 68 272.00 |
7B Total provisions for depreciation | 68 272.00 | 56 269.00 | | 68 272.00 |
7C Grand total | 68 272.00 | 56 269.00 | | 68 272.00 |
UE of which provisions and reversals: - Operating | | 56 269.00 | | |
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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 | 248 564.00 | 248 564.00 | | 248 564.00 |
8C Staff and Related Accounts | 82 533.00 | 82 533.00 | | 82 533.00 |
8D Social Security and Other Social Organizations | 84 193.00 | 84 193.00 | | 84 193.00 |
UT Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
UX Other trade receivables | 912 939.00 | 912 939.00 | | 912 939.00 |
VA Doubtful or disputed receivables | 180 578.00 | 180 578.00 | | 180 578.00 |
VB VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VG Loans with a maturity of up to one year at origin | 8 823.00 | 8 823.00 | | 8 823.00 |
VH Loans with a maturity of more than one year at origin | 198 927.00 | 144 956.00 | 53 971.00 | 198 927.00 |
VI Group and Associates | 212 736.00 | 212 736.00 | | 212 736.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 61 706.00 | | | 61 706.00 |
VM Income taxes | 25 785.00 | 25 785.00 | | 25 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 101.00 | 14 101.00 | | 14 101.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 047.00 | 1 124 029.00 | 2 018.00 | 1 126 047.00 |
VW VAT | 92 124.00 | 92 124.00 | | 92 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 002.00 | 888 031.00 | 53 971.00 | 942 002.00 |
