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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 | 1 226 893.00 | 1 001 893.00 | 225 000.00 | 1 226 893.00 |
AT Other tangible assets | 1 933 287.00 | 887 946.00 | 1 045 342.00 | 1 933 287.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 329 252.00 | | 329 252.00 | 329 252.00 |
BJ TOTAL (I) | 3 489 433.00 | 1 889 839.00 | 1 599 594.00 | 3 489 433.00 |
BZ Other receivables | 21 356 338.00 | | 21 356 338.00 | 21 356 338.00 |
CH Prepaid expenses | 388 084.00 | | 388 084.00 | 388 084.00 |
CJ TOTAL (II) | 21 744 423.00 | | 21 744 423.00 | 21 744 423.00 |
CO Grand total (0 to V) | 25 233 856.00 | 1 889 839.00 | 23 344 017.00 | 25 233 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 047 059.00 | 5 567 176.00 | | 11 047 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 421 016.00 | 5 479 883.00 | | 6 421 016.00 |
DL TOTAL (I) | 17 512 075.00 | 11 091 059.00 | | 17 512 075.00 |
DX Trade payables and related accounts | 726 237.00 | 308 454.00 | | 726 237.00 |
DY Tax and social security liabilities | 4 670 398.00 | 7 618 896.00 | | 4 670 398.00 |
EA Other liabilities | 435 308.00 | 509 691.00 | | 435 308.00 |
EC TOTAL (IV) | 5 831 942.00 | 8 437 041.00 | | 5 831 942.00 |
EE Grand total (I to V) | 23 344 017.00 | 19 528 099.00 | | 23 344 017.00 |
EG Accrued income and payables due within one year | 5 831 942.00 | 8 411 861.00 | | 5 831 942.00 |
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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 | 31 565 069.00 | | 31 565 069.00 | 31 565 069.00 |
FJ Net sales | 31 565 069.00 | | 31 565 069.00 | 31 565 069.00 |
FR Total operating income (I) | | | 31 565 069.00 | |
FW Other purchases and external expenses | | | 5 003 509.00 | |
FX Taxes, duties, and similar payments | | | 943 512.00 | |
FY Salaries and Wages | | | 9 422 623.00 | |
FZ Social Security Contributions | | | 5 165 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 179.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 20 973 212.00 | |
GG - OPERATING RESULT (I - II) | | | 10 591 857.00 | |
GN Positive exchange differences | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GS Negative differences of foreign exchange | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 591 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 116.00 | 1 675.00 | | 3 116.00 |
HH Total exceptional expenses (VIII) | 3 116.00 | 1 675.00 | | 3 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 116.00 | -1 675.00 | | -3 116.00 |
HJ Employee participation in company results | 1 063 421.00 | 1 059 614.00 | | 1 063 421.00 |
HK Income tax | 3 103 760.00 | 3 172 133.00 | | 3 103 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 565 430.00 | 31 553 682.00 | | 31 565 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 144 413.00 | 26 073 799.00 | | 25 144 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 421 016.00 | 5 479 883.00 | | 6 421 016.00 |
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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 | 3 322 078.00 | | | 3 322 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 252.00 | |
I4 DECREASES Grand Total | | | 3 489 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 160 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992 444.00 | | | 2 992 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 634.00 | | | 329 634.00 |
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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 | 1 452 659.00 | 437 179.00 | | 1 452 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 659.00 | 437 179.00 | | 1 452 659.00 |
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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 | 726 237.00 | 726 237.00 | | 726 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 308.00 | 435 308.00 | | 435 308.00 |
UT Other financial assets | 329 252.00 | | | 329 252.00 |
VS Prepaid expenses | 388 084.00 | | | 388 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 073 675.00 | 21 744 423.00 | 329 252.00 | 22 073 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 831 942.00 | 5 831 942.00 | | 5 831 942.00 |
