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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 877.00 | 28 906.00 | 62 971.00 | 91 877.00 |
AR Technical installations, industrial equipment and tools | 1 599 097.00 | 547 560.00 | 1 051 536.00 | 1 599 097.00 |
AT Other tangible assets | 64 164.00 | 26 008.00 | 38 156.00 | 64 164.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 755 137.00 | 602 474.00 | 1 152 663.00 | 1 755 137.00 |
BL Raw materials, supplies | 39 496.00 | | 39 496.00 | 39 496.00 |
BX Customers and related accounts | 1 318 919.00 | 92 393.00 | 1 226 526.00 | 1 318 919.00 |
BZ Other receivables | 1 146 448.00 | | 1 146 448.00 | 1 146 448.00 |
CF Cash and cash equivalents | 18 856.00 | | 18 856.00 | 18 856.00 |
CH Prepaid expenses | 65 579.00 | | 65 579.00 | 65 579.00 |
CJ TOTAL (II) | 2 589 298.00 | 92 393.00 | 2 496 905.00 | 2 589 298.00 |
CO Grand total (0 to V) | 4 344 435.00 | 694 868.00 | 3 649 568.00 | 4 344 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 103 700.00 | 13 655.00 | | 103 700.00 |
DH Retained earnings | 1.00 | 441.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 882.00 | 1 875 418.00 | | 1 309 882.00 |
DL TOTAL (I) | 2 450 583.00 | 2 926 514.00 | | 2 450 583.00 |
DP Provisions for Risks | 13 700.00 | 16 200.00 | | 13 700.00 |
DR TOTAL (IV) | 13 700.00 | 16 200.00 | | 13 700.00 |
DX Trade payables and related accounts | 317 606.00 | 372 025.00 | | 317 606.00 |
DY Tax and social security liabilities | 451 928.00 | 558 322.00 | | 451 928.00 |
DZ Fixed asset liabilities and related accounts | 312 689.00 | 1 978.00 | | 312 689.00 |
EA Other liabilities | 103 062.00 | 782 602.00 | | 103 062.00 |
EC TOTAL (IV) | 1 185 285.00 | 1 714 926.00 | | 1 185 285.00 |
EE Grand total (I to V) | 3 649 568.00 | 4 657 640.00 | | 3 649 568.00 |
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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 | 6 177 047.00 | 285.00 | 6 177 332.00 | 6 177 047.00 |
FJ Net sales | 6 177 047.00 | 285.00 | 6 177 332.00 | 6 177 047.00 |
FO Operating subsidies | | | 20 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 534.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 6 278 216.00 | |
FU Purchases of raw materials and other supplies | | | 201 709.00 | |
FV Inventory change (raw materials and supplies) | | | -16 962.00 | |
FW Other purchases and external expenses | | | 2 814 582.00 | |
FX Taxes, duties, and similar payments | | | 66 719.00 | |
FY Salaries and Wages | | | 1 075 937.00 | |
FZ Social Security Contributions | | | 333 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -838.00 | |
GF Total Operating Expenses (II) | | | 4 876 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 401 534.00 | |
GN Positive exchange differences | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 426.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GS Negative differences of foreign exchange | | | 953.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 142.00 | 2 857.00 | | 1 142.00 |
HB Exceptional income from capital transactions | 37 024.00 | 121 118.00 | | 37 024.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | 17 570.00 | | 2 500.00 |
HD Total exceptional income (VII) | 40 665.00 | 141 546.00 | | 40 665.00 |
HE Exceptional expenses on management operations | 2 591.00 | 1 704.00 | | 2 591.00 |
HF Exceptional expenses on capital transactions | 86 910.00 | 101 269.00 | | 86 910.00 |
HG Exceptional depreciation and provisions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 89 502.00 | 119 973.00 | | 89 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 837.00 | 21 573.00 | | -48 837.00 |
HJ Employee participation in company results | 40 929.00 | 48 764.00 | | 40 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 319 135.00 | 6 407 075.00 | | 6 319 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 009 253.00 | 4 531 656.00 | | 5 009 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309 882.00 | 1 875 418.00 | | 1 309 882.00 |
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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 | 1 461 421.00 | | 511 207.00 | 1 461 421.00 |
I4 DECREASES Grand Total | | 217 491.00 | 1 755 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 491.00 | 1 755 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 421.00 | | 511 207.00 | 1 461 421.00 |
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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 | 418 076.00 | 313 025.00 | 128 626.00 | 418 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 076.00 | 313 025.00 | 128 626.00 | 418 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 200.00 | | 2 500.00 | 16 200.00 |
6T Receivables | 8 057.00 | 89 413.00 | 5 077.00 | 8 057.00 |
7B Total provisions for depreciation | 8 057.00 | 89 413.00 | 5 077.00 | 8 057.00 |
7C Grand total | 24 257.00 | 89 413.00 | 7 577.00 | 24 257.00 |
UE of which provisions and reversals: - Operating | | 89 413.00 | 5 077.00 | |
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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 | 317 606.00 | 317 606.00 | | 317 606.00 |
8C Staff and Related Accounts | 139 786.00 | 139 786.00 | | 139 786.00 |
8D Social Security and Other Social Organizations | 85 499.00 | 85 499.00 | | 85 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 312 689.00 | 312 689.00 | | 312 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 062.00 | 103 062.00 | | 103 062.00 |
UX Other trade receivables | 1 233 338.00 | | | 1 233 338.00 |
UY Staff and related accounts | 6 602.00 | | | 6 602.00 |
VA Doubtful or disputed receivables | 85 581.00 | | | 85 581.00 |
VB VAT | 25 514.00 | | | 25 514.00 |
VC Group and associates | 1 044 576.00 | | | 1 044 576.00 |
VP Miscellaneous | 4 339.00 | | | 4 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 382.00 | 9 382.00 | | 9 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 417.00 | | | 65 417.00 |
VS Prepaid expenses | 65 579.00 | | | 65 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 946.00 | 2 416 277.00 | 114 669.00 | 2 530 946.00 |
VW VAT | 217 261.00 | 217 261.00 | | 217 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 285.00 | 1 185 285.00 | | 1 185 285.00 |
