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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 430.00 | 4 978.00 | 453.00 | 5 430.00 |
AP Buildings | 1 198 705.00 | 548 267.00 | 650 438.00 | 1 198 705.00 |
AR Technical installations, industrial equipment and tools | 30 681.00 | 22 490.00 | 8 192.00 | 30 681.00 |
AT Other tangible assets | 686 377.00 | 367 748.00 | 318 628.00 | 686 377.00 |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 999 696.00 | 959 068.00 | 1 040 627.00 | 1 999 696.00 |
BT Goods | 1 472 436.00 | 44 902.00 | 1 427 534.00 | 1 472 436.00 |
BX Customers and related accounts | 212 302.00 | | 212 302.00 | 212 302.00 |
BZ Other receivables | 703 646.00 | | 703 646.00 | 703 646.00 |
CF Cash and cash equivalents | 2 481 769.00 | | 2 481 769.00 | 2 481 769.00 |
CH Prepaid expenses | 359 528.00 | | 359 528.00 | 359 528.00 |
CJ TOTAL (II) | 5 229 681.00 | 44 902.00 | 5 184 779.00 | 5 229 681.00 |
CO Grand total (0 to V) | 7 229 377.00 | 1 003 970.00 | 6 225 406.00 | 7 229 377.00 |
CU Other investments | 47 598.00 | | 47 598.00 | 47 598.00 |
CX Development or Research and Development Expenses | 19 905.00 | 15 586.00 | 4 319.00 | 19 905.00 |
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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 | 6 981.00 | | 10 000.00 |
DG Other reserves | 637 307.00 | 132 633.00 | | 637 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 221.00 | 557 694.00 | | 1 026 221.00 |
DL TOTAL (I) | 1 773 528.00 | 797 307.00 | | 1 773 528.00 |
DP Provisions for Risks | 72 300.00 | 75 000.00 | | 72 300.00 |
DQ Provisions for Expenses | 9 033.00 | 35 201.00 | | 9 033.00 |
DR TOTAL (IV) | 81 333.00 | 110 201.00 | | 81 333.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361 818.00 | 2 573 669.00 | | 2 361 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 125.00 | 1 109 967.00 | | 1 109 125.00 |
DW Advances and down payments received on current orders | 428.00 | 428.00 | | 428.00 |
DX Trade payables and related accounts | 566 859.00 | 346 958.00 | | 566 859.00 |
DY Tax and social security liabilities | 327 123.00 | 414 579.00 | | 327 123.00 |
EA Other liabilities | 5 192.00 | 7 265.00 | | 5 192.00 |
EC TOTAL (IV) | 4 370 545.00 | 4 452 865.00 | | 4 370 545.00 |
EE Grand total (I to V) | 6 225 406.00 | 5 360 373.00 | | 6 225 406.00 |
EI Including equity loans | 1 109 125.00 | | | 1 109 125.00 |
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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 | 10 995 851.00 | | 10 995 851.00 | 10 995 851.00 |
FG Production sold - services | 28 553.00 | | 28 553.00 | 28 553.00 |
FJ Net sales | 11 024 404.00 | | 11 024 404.00 | 11 024 404.00 |
FO Operating subsidies | | | 623 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 499.00 | |
FQ Other income | | | 4 270.00 | |
FR Total operating income (I) | | | 11 944 572.00 | |
FS Purchases of goods (including customs duties) | | | 6 610 801.00 | |
FT Inventory change (goods) | | | 191 521.00 | |
FW Other purchases and external expenses | | | 2 035 639.00 | |
FX Taxes, duties, and similar payments | | | 119 833.00 | |
FY Salaries and Wages | | | 1 124 558.00 | |
FZ Social Security Contributions | | | 260 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 033.00 | |
GE Other Expenses | | | 13 390.00 | |
GF Total Operating Expenses (II) | | | 10 629 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314 794.00 | |
GL Other interest and similar income | | | 95 122.00 | |
GP Total financial income (V) | | | 95 122.00 | |
GR Interest and similar expenses | | | 22 889.00 | |
GU Total financial expenses (VI) | | | 22 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 202 943.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 502.00 | | 4.00 |
HA Exceptional income from management transactions | | 24 748.00 | | |
HD Total exceptional income (VII) | | 24 748.00 | | |
HE Exceptional expenses on management operations | 5 928.00 | 436.00 | | 5 928.00 |
HH Total exceptional expenses (VIII) | 5 928.00 | 436.00 | | 5 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 927.00 | 24 312.00 | | -5 927.00 |
HK Income tax | 354 878.00 | 186 682.00 | | 354 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 039 694.00 | 9 956 037.00 | | 12 039 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 013 473.00 | 9 398 344.00 | | 11 013 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 221.00 | 557 694.00 | | 1 026 221.00 |
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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 | 1 980 703.00 | 18 993.00 | | 1 980 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 335.00 | | | 25 335.00 |
I3 DECREASES Total Financial Fixed Assets | 58 598.00 | | | 58 598.00 |
I4 DECREASES Grand Total | 1 999 696.00 | | | 1 999 696.00 |
IN DECREASES Start-up, development, or research expenses | 25 335.00 | | | 25 335.00 |
IY DECREASES Total Tangible Fixed Assets | 1 915 763.00 | | | 1 915 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 770.00 | 7 993.00 | | 1 907 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 598.00 | 11 000.00 | | 47 598.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 739 934.00 | 219 134.00 | | 739 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 709.00 | 5 854.00 | | 14 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 225.00 | 213 280.00 | | 725 225.00 |
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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 | 110 201.00 | 9 033.00 | 37 901.00 | 110 201.00 |
6N Inventories and work in progress | 70 076.00 | 44 902.00 | 70 076.00 | 70 076.00 |
7B Total provisions for depreciation | 70 076.00 | 44 902.00 | 70 076.00 | 70 076.00 |
7C Grand total | 180 277.00 | 53 935.00 | 107 977.00 | 180 277.00 |
UE of which provisions and reversals: - Operating | | 53 935.00 | 107 977.00 | |
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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 | 566 859.00 | 566 859.00 | | 566 859.00 |
8C Staff and Related Accounts | 105 593.00 | 105 593.00 | | 105 593.00 |
8D Social Security and Other Social Organizations | 66 727.00 | 66 727.00 | | 66 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 192.00 | 5 192.00 | | 5 192.00 |
UX Other trade receivables | 212 302.00 | 212 302.00 | | 212 302.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 870.00 | 870.00 | | 870.00 |
VB VAT | 9 232.00 | 9 232.00 | | 9 232.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 2 360 789.00 | 922 147.00 | 1 438 493.00 | 2 360 789.00 |
VI Group and Associates | 1 109 125.00 | 1 109 125.00 | | 1 109 125.00 |
VK Loans repaid during the year | 211 818.00 | | | 211 818.00 |
VP Miscellaneous | 54 386.00 | 54 386.00 | | 54 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 549.00 | 67 549.00 | | 67 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 124.00 | 639 124.00 | | 639 124.00 |
VS Prepaid expenses | 359 528.00 | 359 528.00 | | 359 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 476.00 | 1 275 476.00 | | 1 275 476.00 |
VW VAT | 87 253.00 | 87 253.00 | | 87 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 370 268.00 | 2 931 626.00 | 1 438 493.00 | 4 370 268.00 |
