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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 255 358.00 | 112 119.00 | 143 240.00 | 255 358.00 |
AR Technical installations, industrial equipment and tools | 540 036.00 | 219 404.00 | 320 631.00 | 540 036.00 |
AT Other tangible assets | 403 134.00 | 229 078.00 | 174 056.00 | 403 134.00 |
AV Fixed assets in progress | 93 469.00 | | 93 469.00 | 93 469.00 |
BB Receivables related to investments | 12 969.00 | | 12 969.00 | 12 969.00 |
BH Other financial assets | 119 188.00 | | 119 188.00 | 119 188.00 |
BJ TOTAL (I) | 1 424 353.00 | 560 601.00 | 863 752.00 | 1 424 353.00 |
BL Raw materials, supplies | 291 220.00 | | 291 220.00 | 291 220.00 |
BN Goods in progress | 122 725.00 | | 122 725.00 | 122 725.00 |
BV Advances and down payments on orders | 18 293.00 | | 18 293.00 | 18 293.00 |
BX Customers and related accounts | 2 681 197.00 | 170 437.00 | 2 510 761.00 | 2 681 197.00 |
BZ Other receivables | 503 327.00 | | 503 327.00 | 503 327.00 |
CF Cash and cash equivalents | 288 169.00 | | 288 169.00 | 288 169.00 |
CH Prepaid expenses | 31 923.00 | | 31 923.00 | 31 923.00 |
CJ TOTAL (II) | 3 936 854.00 | 170 437.00 | 3 766 417.00 | 3 936 854.00 |
CO Grand total (0 to V) | 5 361 207.00 | 731 038.00 | 4 630 169.00 | 5 361 207.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 225 399.00 | 179 499.00 | | 225 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 446.00 | 45 900.00 | | 64 446.00 |
DL TOTAL (I) | 729 845.00 | 665 399.00 | | 729 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 214.00 | 835 608.00 | | 1 094 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 768.00 | | |
DX Trade payables and related accounts | 1 935 279.00 | 1 329 226.00 | | 1 935 279.00 |
DY Tax and social security liabilities | 824 775.00 | 884 011.00 | | 824 775.00 |
EA Other liabilities | 46 056.00 | 223 052.00 | | 46 056.00 |
EC TOTAL (IV) | 3 900 324.00 | 3 273 665.00 | | 3 900 324.00 |
EE Grand total (I to V) | 4 630 169.00 | 3 939 065.00 | | 4 630 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 589 683.00 | | 10 589 683.00 | 10 589 683.00 |
FJ Net sales | 10 589 683.00 | | 10 589 683.00 | 10 589 683.00 |
FM Inventory production | | | -97 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 185.00 | |
FQ Other income | | | 16 158.00 | |
FR Total operating income (I) | | | 10 547 574.00 | |
FU Purchases of raw materials and other supplies | | | 2 229 062.00 | |
FV Inventory change (raw materials and supplies) | | | -7 344.00 | |
FW Other purchases and external expenses | | | 6 292 211.00 | |
FX Taxes, duties, and similar payments | | | 93 681.00 | |
FY Salaries and Wages | | | 1 203 972.00 | |
FZ Social Security Contributions | | | 684 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 526.00 | |
GE Other Expenses | | | 3 694.00 | |
GF Total Operating Expenses (II) | | | 10 607 283.00 | |
GG - OPERATING RESULT (I - II) | | | -59 709.00 | |
GR Interest and similar expenses | | | 39 205.00 | |
GU Total financial expenses (VI) | | | 39 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 336.00 | | | 41 336.00 |
HB Exceptional income from capital transactions | 183 000.00 | | | 183 000.00 |
HD Total exceptional income (VII) | 224 336.00 | | | 224 336.00 |
HE Exceptional expenses on management operations | 28 713.00 | 6 135.00 | | 28 713.00 |
HF Exceptional expenses on capital transactions | | 17 153.00 | | |
HH Total exceptional expenses (VIII) | 28 713.00 | 23 288.00 | | 28 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 623.00 | -23 288.00 | | 195 623.00 |
HK Income tax | 32 264.00 | 13 353.00 | | 32 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 771 910.00 | 7 950 895.00 | | 10 771 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 707 464.00 | 7 904 995.00 | | 10 707 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 446.00 | 45 900.00 | | 64 446.00 |
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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 | 972 203.00 | | 507 995.00 | 972 203.00 |
I3 DECREASES Total Financial Fixed Assets | 18 258.00 | | 132 357.00 | 18 258.00 |
I4 DECREASES Grand Total | 18 258.00 | 37 586.00 | 1 424 353.00 | 18 258.00 |
IY DECREASES Total Tangible Fixed Assets | | 37 586.00 | 1 291 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 994.00 | | 474 589.00 | 854 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 209.00 | | 33 406.00 | 117 209.00 |
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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 | 501 204.00 | 89 482.00 | 30 086.00 | 501 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 204.00 | 89 482.00 | 30 086.00 | 501 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 900.00 | 17 526.00 | 3 989.00 | 156 900.00 |
7B Total provisions for depreciation | 156 900.00 | 17 526.00 | 3 989.00 | 156 900.00 |
7C Grand total | 156 900.00 | 17 526.00 | 3 989.00 | 156 900.00 |
UE of which provisions and reversals: - Operating | | 17 526.00 | 3 989.00 | |
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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 | 1 935 279.00 | 1 935 279.00 | | 1 935 279.00 |
8C Staff and Related Accounts | 34 773.00 | 34 773.00 | | 34 773.00 |
8D Social Security and Other Social Organizations | 101 626.00 | 101 626.00 | | 101 626.00 |
8E Income Taxes | 25 587.00 | 25 587.00 | | 25 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 056.00 | 46 056.00 | | 46 056.00 |
UL Receivables related to investments | 12 969.00 | | 12 969.00 | 12 969.00 |
UT Other financial assets | 119 188.00 | | 119 188.00 | 119 188.00 |
UX Other trade receivables | 2 481 965.00 | 2 481 965.00 | | 2 481 965.00 |
UY Staff and related accounts | 24 296.00 | 24 296.00 | | 24 296.00 |
UZ Social Security, other social security organizations | 2 643.00 | 2 643.00 | | 2 643.00 |
VA Doubtful or disputed receivables | 199 232.00 | 199 232.00 | | 199 232.00 |
VB VAT | 264 045.00 | 264 045.00 | | 264 045.00 |
VG Loans with a maturity of up to one year at origin | 216 991.00 | 216 991.00 | | 216 991.00 |
VH Loans with a maturity of more than one year at origin | 877 223.00 | 122 646.00 | 745 880.00 | 877 223.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 24 027.00 | | | 24 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 195.00 | 42 195.00 | | 42 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 342.00 | 212 342.00 | | 212 342.00 |
VS Prepaid expenses | 31 923.00 | 31 923.00 | | 31 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 348 604.00 | 3 216 447.00 | 132 157.00 | 3 348 604.00 |
VW VAT | 620 595.00 | 620 595.00 | | 620 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 900 324.00 | 3 145 747.00 | 745 880.00 | 3 900 324.00 |
