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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 | 4 665 600.00 | 3 647 045.00 | 1 018 555.00 | 4 665 600.00 |
AT Other tangible assets | 6 196.00 | 4 350.00 | 1 845.00 | 6 196.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 9 491 105.00 | 3 651 395.00 | 5 839 709.00 | 9 491 105.00 |
BX Customers and related accounts | 10 610 532.00 | | 10 610 532.00 | 10 610 532.00 |
BZ Other receivables | 2 839 035.00 | | 2 839 035.00 | 2 839 035.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 2 378 449.00 | | 2 378 449.00 | 2 378 449.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 15 853 113.00 | | 15 853 113.00 | 15 853 113.00 |
CO Grand total (0 to V) | 25 344 218.00 | 3 651 395.00 | 21 692 822.00 | 25 344 218.00 |
CU Other investments | 4 809 229.00 | | 4 809 229.00 | 4 809 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 954 620.00 | 204 584.00 | | 954 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 826.00 | 750 036.00 | | 273 826.00 |
DL TOTAL (I) | 1 342 846.00 | 1 069 020.00 | | 1 342 846.00 |
DQ Provisions for Expenses | 1 894 268.00 | 3 065 600.00 | | 1 894 268.00 |
DR TOTAL (IV) | 1 894 268.00 | 3 065 600.00 | | 1 894 268.00 |
DU Loans and Debts from Credit Institutions (3) | 123 149.00 | 16 335.00 | | 123 149.00 |
DX Trade payables and related accounts | 16 085 916.00 | 2 222 314.00 | | 16 085 916.00 |
DY Tax and social security liabilities | 246 223.00 | 526 498.00 | | 246 223.00 |
EA Other liabilities | 1 106 163.00 | 2 200 282.00 | | 1 106 163.00 |
EB Prepaid income (2) | 894 258.00 | 1 379 950.00 | | 894 258.00 |
EC TOTAL (IV) | 18 455 709.00 | 6 345 379.00 | | 18 455 709.00 |
EE Grand total (I to V) | 21 692 822.00 | 10 479 998.00 | | 21 692 822.00 |
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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 | 24 783 746.00 | | 24 783 746.00 | 24 783 746.00 |
FG Production sold - services | 143 193.00 | | 143 193.00 | 143 193.00 |
FJ Net sales | 24 926 939.00 | | 24 926 939.00 | 24 926 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492 456.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 26 419 400.00 | |
FS Purchases of goods (including customs duties) | | | 22 654 483.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 219 743.00 | |
FX Taxes, duties, and similar payments | | | 47 064.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 56 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020 619.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 26 154 191.00 | |
GG - OPERATING RESULT (I - II) | | | 265 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 523.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 400.00 | |
GP Total financial income (V) | | | 181 931.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 111 829.00 | |
GU Total financial expenses (VI) | | | 111 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 724.00 | | |
HB Exceptional income from capital transactions | 282 600.00 | | | 282 600.00 |
HD Total exceptional income (VII) | 282 600.00 | 10 724.00 | | 282 600.00 |
HF Exceptional expenses on capital transactions | 450 000.00 | | | 450 000.00 |
HH Total exceptional expenses (VIII) | 450 000.00 | | | 450 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 400.00 | 10 724.00 | | -167 400.00 |
HK Income tax | -105 915.00 | 319 016.00 | | -105 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 883 932.00 | 7 271 383.00 | | 26 883 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 610 106.00 | 6 521 347.00 | | 26 610 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 826.00 | 750 036.00 | | 273 826.00 |
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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 | 2 630 776.00 | 1 020 619.00 | | 2 630 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 630 776.00 | 1 020 619.00 | | 2 630 776.00 |
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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 | 3 065 600.00 | | 1 171 332.00 | 3 065 600.00 |
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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 | 123 149.00 | 123 149.00 | | 123 149.00 |
8B Suppliers and Related Accounts | 16 085 916.00 | 16 085 916.00 | | 16 085 916.00 |
8D Social Security and Other Social Organizations | 246 223.00 | 246 223.00 | | 246 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106 163.00 | 431 848.00 | 674 315.00 | 1 106 163.00 |
8L Deferred income | 894 258.00 | 894 258.00 | | 894 258.00 |
UT Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
VS Prepaid expenses | 13 449 664.00 | 13 449 664.00 | | 13 449 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 459 744.00 | 13 449 664.00 | 10 080.00 | 13 459 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 455 709.00 | 17 781 394.00 | 674 315.00 | 18 455 709.00 |
