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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 228 695.00 | 211 600.00 | 17 094.00 | 228 695.00 |
AT Other tangible assets | 44 061.00 | 35 382.00 | 8 678.00 | 44 061.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 318 506.00 | 256 983.00 | 61 522.00 | 318 506.00 |
BL Raw materials, supplies | 189 346.00 | | 189 346.00 | 189 346.00 |
BN Goods in progress | 335 144.00 | | 335 144.00 | 335 144.00 |
BR Intermediate and finished products | 145 270.00 | | 145 270.00 | 145 270.00 |
BX Customers and related accounts | 236 422.00 | 34 462.00 | 201 960.00 | 236 422.00 |
BZ Other receivables | 155 695.00 | 22 014.00 | 133 680.00 | 155 695.00 |
CF Cash and cash equivalents | 217 707.00 | | 217 707.00 | 217 707.00 |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 1 284 044.00 | 56 476.00 | 1 227 567.00 | 1 284 044.00 |
CO Grand total (0 to V) | 1 602 550.00 | 313 460.00 | 1 289 090.00 | 1 602 550.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 101.00 | 7 101.00 | | 7 101.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 157 000.00 | 157 000.00 | | 157 000.00 |
DH Retained earnings | -293 874.00 | -389 914.00 | | -293 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 241.00 | 96 039.00 | | 125 241.00 |
DL TOTAL (I) | 105 468.00 | -19 773.00 | | 105 468.00 |
DU Loans and Debts from Credit Institutions (3) | 151 010.00 | 150 833.00 | | 151 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 943.00 | | |
DX Trade payables and related accounts | 140 662.00 | 49 981.00 | | 140 662.00 |
DY Tax and social security liabilities | 125 761.00 | 161 804.00 | | 125 761.00 |
DZ Fixed asset liabilities and related accounts | | 5 527.00 | | |
EA Other liabilities | 766 186.00 | 801 049.00 | | 766 186.00 |
EC TOTAL (IV) | 1 183 621.00 | 1 171 139.00 | | 1 183 621.00 |
EE Grand total (I to V) | 1 289 090.00 | 1 151 366.00 | | 1 289 090.00 |
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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 | 2 210 114.00 | | 2 210 114.00 | 2 210 114.00 |
FG Production sold - services | 37 668.00 | | 37 668.00 | 37 668.00 |
FJ Net sales | 2 247 782.00 | | 2 247 782.00 | 2 247 782.00 |
FM Inventory production | | | 135 728.00 | |
FO Operating subsidies | | | 17 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 402 669.00 | |
FU Purchases of raw materials and other supplies | | | 773 983.00 | |
FV Inventory change (raw materials and supplies) | | | -67 397.00 | |
FW Other purchases and external expenses | | | 663 959.00 | |
FX Taxes, duties, and similar payments | | | 51 407.00 | |
FY Salaries and Wages | | | 619 584.00 | |
FZ Social Security Contributions | | | 184 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 322.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 243 042.00 | |
GG - OPERATING RESULT (I - II) | | | 159 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 549.00 | |
GL Other interest and similar income | | | 6 769.00 | |
GP Total financial income (V) | | | 8 318.00 | |
GR Interest and similar expenses | | | 29 379.00 | |
GU Total financial expenses (VI) | | | 29 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 251.00 | | | 10 251.00 |
HF Exceptional expenses on capital transactions | 3 074.00 | | | 3 074.00 |
HH Total exceptional expenses (VIII) | 13 325.00 | | | 13 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 325.00 | | | -13 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 988.00 | 1 884 989.00 | | 2 410 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 746.00 | 1 788 949.00 | | 2 285 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 241.00 | 96 039.00 | | 125 241.00 |
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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 | 290 322.00 | | 28 184.00 | 290 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 250.00 | |
I4 DECREASES Grand Total | | | 318 507.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 572.00 | | 5 684.00 | 269 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 22 500.00 | 750.00 |
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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 | 239 662.00 | 7 322.00 | | 239 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 662.00 | 7 322.00 | | 239 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 10 000.00 | | |
6T Receivables | 34 482.00 | | 19.00 | 34 482.00 |
6X Other provisions for depreciation | 22 014.00 | | | 22 014.00 |
7B Total provisions for depreciation | 56 496.00 | 10 000.00 | 19.00 | 56 496.00 |
7C Grand total | 56 496.00 | 10 000.00 | 19.00 | 56 496.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 19.00 | |
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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 | 140 663.00 | 140 663.00 | | 140 663.00 |
8C Staff and Related Accounts | 40 047.00 | 40 047.00 | | 40 047.00 |
8D Social Security and Other Social Organizations | 51 593.00 | 51 593.00 | | 51 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 187.00 | 41 853.00 | 209 260.00 | 766 187.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 193 121.00 | 193 121.00 | | 193 121.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 43 302.00 | | 43 302.00 | 43 302.00 |
VB VAT | 77 274.00 | 77 274.00 | | 77 274.00 |
VC Group and associates | 18 331.00 | 18 331.00 | | 18 331.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 150 188.00 | 150 188.00 | | 150 188.00 |
VJ Loans taken out during the year | 150 188.00 | | | 150 188.00 |
VK Loans repaid during the year | 150 156.00 | | | 150 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 424.00 | 1 342.00 | 56 082.00 | 57 424.00 |
VS Prepaid expenses | 4 459.00 | 4 459.00 | | 4 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 326.00 | 297 192.00 | 100 134.00 | 397 326.00 |
VW VAT | 31 886.00 | 31 886.00 | | 31 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 622.00 | 459 288.00 | 209 260.00 | 1 183 622.00 |
