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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 2 083 088.00 | 736 351.00 | 1 346 737.00 | 2 083 088.00 |
AT Other tangible assets | 16 570.00 | 4 623.00 | 11 947.00 | 16 570.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 2 347 458.00 | 740 973.00 | 1 606 484.00 | 2 347 458.00 |
BL Raw materials, supplies | 99 174.00 | | 99 174.00 | 99 174.00 |
BR Intermediate and finished products | 30 619.00 | | 30 619.00 | 30 619.00 |
BT Goods | 388 483.00 | | 388 483.00 | 388 483.00 |
BX Customers and related accounts | 1 566 363.00 | 72 851.00 | 1 493 512.00 | 1 566 363.00 |
BZ Other receivables | 228 003.00 | | 228 003.00 | 228 003.00 |
CF Cash and cash equivalents | 842 068.00 | | 842 068.00 | 842 068.00 |
CH Prepaid expenses | 15 533.00 | | 15 533.00 | 15 533.00 |
CJ TOTAL (II) | 3 170 243.00 | 72 851.00 | 3 097 391.00 | 3 170 243.00 |
CO Grand total (0 to V) | 5 517 701.00 | 813 825.00 | 4 703 876.00 | 5 517 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 74 787.00 | 24 185.00 | | 74 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 497.00 | 50 601.00 | | 231 497.00 |
DJ Investment subsidies | 318 283.00 | 361 431.00 | | 318 283.00 |
DL TOTAL (I) | 1 157 567.00 | 969 218.00 | | 1 157 567.00 |
DP Provisions for Risks | 26 959.00 | | | 26 959.00 |
DQ Provisions for Expenses | 355 843.00 | 184 647.00 | | 355 843.00 |
DR TOTAL (IV) | 382 802.00 | 184 647.00 | | 382 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665 418.00 | 1 745 360.00 | | 1 665 418.00 |
DX Trade payables and related accounts | 1 321 654.00 | 1 325 990.00 | | 1 321 654.00 |
DY Tax and social security liabilities | 116 803.00 | 49 967.00 | | 116 803.00 |
EA Other liabilities | 59 633.00 | 16 337.00 | | 59 633.00 |
EC TOTAL (IV) | 3 163 507.00 | 3 137 655.00 | | 3 163 507.00 |
EE Grand total (I to V) | 4 703 876.00 | 4 291 520.00 | | 4 703 876.00 |
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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 | 1 593 303.00 | | 1 593 303.00 | 1 593 303.00 |
FD Production sold - goods | 437 335.00 | | 437 335.00 | 437 335.00 |
FG Production sold - services | 4 655 399.00 | | 4 655 399.00 | 4 655 399.00 |
FJ Net sales | 6 686 037.00 | | 6 686 037.00 | 6 686 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 889.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 6 715 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 748.00 | |
FT Inventory change (goods) | | | 191 606.00 | |
FU Purchases of raw materials and other supplies | | | 332 725.00 | |
FV Inventory change (raw materials and supplies) | | | -10 232.00 | |
FW Other purchases and external expenses | | | 4 068 551.00 | |
FX Taxes, duties, and similar payments | | | 35 593.00 | |
FY Salaries and Wages | | | 183 081.00 | |
FZ Social Security Contributions | | | 50 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 155.00 | |
GE Other Expenses | | | 19 053.00 | |
GF Total Operating Expenses (II) | | | 6 459 486.00 | |
GG - OPERATING RESULT (I - II) | | | 256 479.00 | |
GL Other interest and similar income | | | 5 623.00 | |
GP Total financial income (V) | | | 5 623.00 | |
GR Interest and similar expenses | | | 16 504.00 | |
GU Total financial expenses (VI) | | | 16 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 889.00 | | | 29 889.00 |
HB Exceptional income from capital transactions | 75 926.00 | 71 615.00 | | 75 926.00 |
HD Total exceptional income (VII) | 75 926.00 | 71 615.00 | | 75 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 926.00 | 71 615.00 | | 75 926.00 |
HK Income tax | 90 027.00 | 19 678.00 | | 90 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 797 514.00 | 5 049 322.00 | | 6 797 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 566 017.00 | 4 998 721.00 | | 6 566 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 497.00 | 50 601.00 | | 231 497.00 |
HP References: Equipment leasing | 12 408.00 | | | 12 408.00 |
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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 | 2 203 658.00 | | 267 000.00 | 2 203 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 800.00 | |
I4 DECREASES Grand Total | 123 200.00 | | 2 347 458.00 | 123 200.00 |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 200.00 | | 2 099 658.00 | 123 200.00 |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 858.00 | | 267 000.00 | 1 955 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 800.00 | | | 22 800.00 |
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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 | 393 883.00 | 347 090.00 | | 393 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 883.00 | 347 090.00 | | 393 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 647.00 | 198 155.00 | | 184 647.00 |
6T Receivables | 72 709.00 | 142.00 | | 72 709.00 |
7B Total provisions for depreciation | 72 709.00 | 142.00 | | 72 709.00 |
7C Grand total | 257 357.00 | 198 297.00 | | 257 357.00 |
UE of which provisions and reversals: - Operating | | 198 297.00 | | |
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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 | 1 321 654.00 | 1 321 654.00 | | 1 321 654.00 |
8C Staff and Related Accounts | 15 104.00 | 15 104.00 | | 15 104.00 |
8D Social Security and Other Social Organizations | 30 189.00 | 30 189.00 | | 30 189.00 |
8E Income Taxes | 70 348.00 | 70 348.00 | | 70 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 633.00 | 59 633.00 | | 59 633.00 |
UT Other financial assets | 22 800.00 | 22 800.00 | | 22 800.00 |
UX Other trade receivables | 1 478 943.00 | 1 478 943.00 | | 1 478 943.00 |
VA Doubtful or disputed receivables | 87 420.00 | 87 420.00 | | 87 420.00 |
VB VAT | 218 660.00 | 218 660.00 | | 218 660.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 1 664 391.00 | 312 798.00 | 1 287 967.00 | 1 664 391.00 |
VK Loans repaid during the year | 80 101.00 | | | 80 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 343.00 | 9 343.00 | | 9 343.00 |
VS Prepaid expenses | 15 533.00 | 15 533.00 | | 15 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 699.00 | 1 832 699.00 | | 1 832 699.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 507.00 | 1 811 914.00 | 1 287 967.00 | 3 163 507.00 |
