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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 653 590.00 | 341 702.00 | 311 888.00 | 653 590.00 |
AT Other tangible assets | 3 259 240.00 | 1 876 243.00 | 1 382 997.00 | 3 259 240.00 |
BJ TOTAL (I) | 3 912 829.00 | 2 217 945.00 | 1 694 885.00 | 3 912 829.00 |
BL Raw materials, supplies | 112 534.00 | | 112 534.00 | 112 534.00 |
BN Goods in progress | 50 377.00 | | 50 377.00 | 50 377.00 |
BX Customers and related accounts | 2 020 461.00 | 61 562.00 | 1 958 899.00 | 2 020 461.00 |
BZ Other receivables | 144 552.00 | | 144 552.00 | 144 552.00 |
CF Cash and cash equivalents | 219 294.00 | | 219 294.00 | 219 294.00 |
CH Prepaid expenses | 18 955.00 | | 18 955.00 | 18 955.00 |
CJ TOTAL (II) | 2 566 174.00 | 61 562.00 | 2 504 612.00 | 2 566 174.00 |
CO Grand total (0 to V) | 6 479 003.00 | 2 279 506.00 | 4 199 497.00 | 6 479 003.00 |
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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 | 326 770.00 | 247 980.00 | | 326 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 198.00 | 278 790.00 | | 125 198.00 |
DL TOTAL (I) | 561 968.00 | 636 770.00 | | 561 968.00 |
DP Provisions for Risks | 5 669.00 | | | 5 669.00 |
DR TOTAL (IV) | 5 669.00 | | | 5 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 960.00 | 341 823.00 | | 1 100 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 383.00 | 640 101.00 | | 1 017 383.00 |
DX Trade payables and related accounts | 1 265 758.00 | 1 569 997.00 | | 1 265 758.00 |
DY Tax and social security liabilities | 204 889.00 | 218 926.00 | | 204 889.00 |
DZ Fixed asset liabilities and related accounts | | 696 282.00 | | |
EA Other liabilities | 42 869.00 | 78 383.00 | | 42 869.00 |
EC TOTAL (IV) | 3 631 860.00 | 3 545 513.00 | | 3 631 860.00 |
EE Grand total (I to V) | 4 199 497.00 | 4 182 283.00 | | 4 199 497.00 |
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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 | 4 248.00 | | 4 248.00 | 4 248.00 |
FD Production sold - goods | 7 543 875.00 | 14 764.00 | 7 558 640.00 | 7 543 875.00 |
FG Production sold - services | 74 460.00 | | 74 460.00 | 74 460.00 |
FJ Net sales | 7 622 584.00 | 14 764.00 | 7 637 348.00 | 7 622 584.00 |
FM Inventory production | | | -41 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 534.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 641 634.00 | |
FS Purchases of goods (including customs duties) | | | 9 272.00 | |
FU Purchases of raw materials and other supplies | | | 3 512 325.00 | |
FV Inventory change (raw materials and supplies) | | | -71 733.00 | |
FW Other purchases and external expenses | | | 2 050 225.00 | |
FX Taxes, duties, and similar payments | | | 72 580.00 | |
FY Salaries and Wages | | | 925 341.00 | |
FZ Social Security Contributions | | | 506 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 131.00 | |
GB Operating Expenses - Provisions | | | 34 923.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 7 515 237.00 | |
GG - OPERATING RESULT (I - II) | | | 126 397.00 | |
GR Interest and similar expenses | | | 12 080.00 | |
GU Total financial expenses (VI) | | | 12 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HB Exceptional income from capital transactions | 19 000.00 | 145 757.00 | | 19 000.00 |
HD Total exceptional income (VII) | 79 000.00 | 145 757.00 | | 79 000.00 |
HE Exceptional expenses on management operations | | 8 153.00 | | |
HF Exceptional expenses on capital transactions | 5 949.00 | | | 5 949.00 |
HG Exceptional depreciation and provisions | 5 669.00 | | | 5 669.00 |
HH Total exceptional expenses (VIII) | 11 618.00 | 8 153.00 | | 11 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 382.00 | 137 604.00 | | 67 382.00 |
HJ Employee participation in company results | 9 145.00 | | | 9 145.00 |
HK Income tax | 47 355.00 | 107 751.00 | | 47 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 720 634.00 | 9 621 990.00 | | 7 720 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 595 436.00 | 9 343 200.00 | | 7 595 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 198.00 | 278 790.00 | | 125 198.00 |
HP References: Equipment leasing | 64 293.00 | 192 242.00 | | 64 293.00 |
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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 | 3 014 099.00 | | 940 780.00 | 3 014 099.00 |
I4 DECREASES Grand Total | | 42 050.00 | 3 912 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 050.00 | 3 912 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 014 099.00 | | 940 780.00 | 3 014 099.00 |
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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 | 1 777 914.00 | 476 131.00 | 36 101.00 | 1 777 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 914.00 | 476 131.00 | 36 101.00 | 1 777 914.00 |
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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 | | 5 669.00 | | |
6T Receivables | 53 411.00 | | | 53 411.00 |
7B Total provisions for depreciation | 53 411.00 | | | 53 411.00 |
7C Grand total | 53 411.00 | 5 669.00 | | 53 411.00 |
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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 | 1 017 383.00 | 1 017 383.00 | | 1 017 383.00 |
8B Suppliers and Related Accounts | 1 265 758.00 | 1 265 758.00 | | 1 265 758.00 |
8D Social Security and Other Social Organizations | 204 890.00 | 195 745.00 | | 204 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 869.00 | 42 869.00 | | 42 869.00 |
VG Loans with a maturity of up to one year at origin | 1 100 960.00 | 262 478.00 | 838 482.00 | 1 100 960.00 |
VS Prepaid expenses | 2 183 968.00 | 2 183 968.00 | | 2 183 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 968.00 | 2 183 968.00 | | 2 183 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 631 860.00 | 2 784 232.00 | 838 482.00 | 3 631 860.00 |
