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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 62 352.00 | 51 325.00 | 11 027.00 | 62 352.00 |
AT Other tangible assets | 352 700.00 | 270 087.00 | 82 613.00 | 352 700.00 |
AV Fixed assets in progress | 552 050.00 | | 552 050.00 | 552 050.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 980 937.00 | 324 912.00 | 2 656 025.00 | 2 980 937.00 |
BT Goods | 375 369.00 | | 375 369.00 | 375 369.00 |
BV Advances and down payments on orders | 5 266.00 | | 5 266.00 | 5 266.00 |
BX Customers and related accounts | 1 322 994.00 | 163 360.00 | 1 159 634.00 | 1 322 994.00 |
BZ Other receivables | 73 019.00 | | 73 019.00 | 73 019.00 |
CF Cash and cash equivalents | 1 039 274.00 | | 1 039 274.00 | 1 039 274.00 |
CH Prepaid expenses | 37 559.00 | | 37 559.00 | 37 559.00 |
CJ TOTAL (II) | 2 853 481.00 | 163 360.00 | 2 690 121.00 | 2 853 481.00 |
CO Grand total (0 to V) | 5 834 418.00 | 488 272.00 | 5 346 146.00 | 5 834 418.00 |
CR Shares due in more than one year | 128 507.00 | | | 128 507.00 |
CU Other investments | 2 008 335.00 | | 2 008 335.00 | 2 008 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 706 000.00 | 1 706 000.00 | | 1 706 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -857 626.00 | -231.00 | | -857 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 429.00 | -857 395.00 | | 484 429.00 |
DJ Investment subsidies | 5 214.00 | 6 685.00 | | 5 214.00 |
DL TOTAL (I) | 1 343 017.00 | 860 059.00 | | 1 343 017.00 |
DU Loans and Debts from Credit Institutions (3) | 2 049 821.00 | 2 139 540.00 | | 2 049 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 084.00 | 161 490.00 | | 946 084.00 |
DW Advances and down payments received on current orders | 2 927.00 | | | 2 927.00 |
DX Trade payables and related accounts | 766 322.00 | 239 760.00 | | 766 322.00 |
DY Tax and social security liabilities | 176 742.00 | 200 067.00 | | 176 742.00 |
EA Other liabilities | 3 193.00 | 3 167.00 | | 3 193.00 |
EB Prepaid income (2) | 58 041.00 | | | 58 041.00 |
EC TOTAL (IV) | 4 003 129.00 | 2 744 024.00 | | 4 003 129.00 |
EE Grand total (I to V) | 5 346 146.00 | 3 604 083.00 | | 5 346 146.00 |
EI Including equity loans | 946 084.00 | | | 946 084.00 |
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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 | 2 405 773.00 | -3 038.00 | 2 402 734.00 | 2 405 773.00 |
FG Production sold - services | 1 810 967.00 | | 1 810 967.00 | 1 810 967.00 |
FJ Net sales | 4 216 739.00 | -3 038.00 | 4 213 701.00 | 4 216 739.00 |
FO Operating subsidies | | | 900 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 878.00 | |
FQ Other income | | | 14 702.00 | |
FR Total operating income (I) | | | 5 411 334.00 | |
FS Purchases of goods (including customs duties) | | | 2 359 459.00 | |
FT Inventory change (goods) | | | -34 074.00 | |
FU Purchases of raw materials and other supplies | | | 443.00 | |
FW Other purchases and external expenses | | | 2 183 553.00 | |
FX Taxes, duties, and similar payments | | | 81 619.00 | |
FY Salaries and Wages | | | 182 746.00 | |
FZ Social Security Contributions | | | 57 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 270.00 | |
GE Other Expenses | | | 29 047.00 | |
GF Total Operating Expenses (II) | | | 4 944 051.00 | |
GG - OPERATING RESULT (I - II) | | | 467 283.00 | |
GL Other interest and similar income | | | 45 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 643.00 | |
GN Positive exchange differences | | | -1.00 | |
GP Total financial income (V) | | | 49 728.00 | |
GR Interest and similar expenses | | | 51 668.00 | |
GU Total financial expenses (VI) | | | 51 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 271.00 | 670.00 | | 26 271.00 |
HD Total exceptional income (VII) | 26 271.00 | 670.00 | | 26 271.00 |
HE Exceptional expenses on management operations | | 1 157.00 | | |
HF Exceptional expenses on capital transactions | 7 185.00 | | | 7 185.00 |
HH Total exceptional expenses (VIII) | 7 185.00 | 1 157.00 | | 7 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 086.00 | -487.00 | | 19 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 487 333.00 | 2 536 881.00 | | 5 487 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 002 903.00 | 3 394 276.00 | | 5 002 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 429.00 | -857 395.00 | | 484 429.00 |
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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 | 2 895 164.00 | | 193 582.00 | 2 895 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 312.00 | 2 010 335.00 | |
I4 DECREASES Grand Total | | 107 809.00 | 2 980 937.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 496.00 | 967 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 017.00 | | 193 582.00 | 873 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018 647.00 | | | 2 018 647.00 |
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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 | 390 178.00 | 27 046.00 | 92 312.00 | 390 178.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 678.00 | 27 046.00 | 92 312.00 | 386 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 643.00 | | 4 643.00 | 4 643.00 |
6T Receivables | 389 968.00 | 56 270.00 | 282 878.00 | 389 968.00 |
7B Total provisions for depreciation | 394 612.00 | 56 270.00 | 287 522.00 | 394 612.00 |
7C Grand total | 394 612.00 | 56 270.00 | 287 522.00 | 394 612.00 |
UE of which provisions and reversals: - Operating | | 56 270.00 | 282 878.00 | |
UG - Financial | | | 4 643.00 | |
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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 | 766 322.00 | 766 322.00 | | 766 322.00 |
8C Staff and Related Accounts | 54 056.00 | 54 056.00 | | 54 056.00 |
8D Social Security and Other Social Organizations | 24 173.00 | 24 173.00 | | 24 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 193.00 | 3 193.00 | | 3 193.00 |
8L Deferred income | 58 041.00 | 58 041.00 | | 58 041.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 194 486.00 | 1 194 486.00 | | 1 194 486.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
UZ Social Security, other social security organizations | 14 479.00 | 14 479.00 | | 14 479.00 |
VA Doubtful or disputed receivables | 128 507.00 | | 128 507.00 | 128 507.00 |
VB VAT | 22 797.00 | 22 797.00 | | 22 797.00 |
VG Loans with a maturity of up to one year at origin | 2 321.00 | 2 321.00 | | 2 321.00 |
VH Loans with a maturity of more than one year at origin | 2 047 500.00 | | | 2 047 500.00 |
VI Group and Associates | 946 084.00 | 946 084.00 | | 946 084.00 |
VP Miscellaneous | 23 017.00 | 23 017.00 | | 23 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 109.00 | 5 109.00 | | 5 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 540.00 | 12 540.00 | | 12 540.00 |
VS Prepaid expenses | 37 559.00 | 37 559.00 | | 37 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 572.00 | 1 305 065.00 | 130 507.00 | 1 435 572.00 |
VW VAT | 93 403.00 | 93 403.00 | | 93 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000 202.00 | 1 952 702.00 | | 4 000 202.00 |
