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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 2 594.00 | 2 594.00 | | 2 594.00 |
AR Technical installations, industrial equipment and tools | 1 078 038.00 | 772 489.00 | 305 549.00 | 1 078 038.00 |
AT Other tangible assets | 516 901.00 | 359 518.00 | 157 383.00 | 516 901.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 1 608 059.00 | 1 134 601.00 | 473 458.00 | 1 608 059.00 |
BL Raw materials, supplies | 50 722.00 | | 50 722.00 | 50 722.00 |
BX Customers and related accounts | 2 255 618.00 | | 2 255 618.00 | 2 255 618.00 |
BZ Other receivables | 384 670.00 | | 384 670.00 | 384 670.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 629 792.00 | | 629 792.00 | 629 792.00 |
CH Prepaid expenses | 7 425.00 | | 7 425.00 | 7 425.00 |
CJ TOTAL (II) | 3 578 228.00 | | 3 578 228.00 | 3 578 228.00 |
CO Grand total (0 to V) | 5 186 286.00 | 1 134 601.00 | 4 051 685.00 | 5 186 286.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 25 449.00 | 25 449.00 | | 25 449.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 420 064.00 | 1 288 330.00 | | 1 420 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 131.00 | 281 734.00 | | 169 131.00 |
DL TOTAL (I) | 1 724 644.00 | 1 705 513.00 | | 1 724 644.00 |
DP Provisions for Risks | 245 327.00 | 283 158.00 | | 245 327.00 |
DQ Provisions for Expenses | 69 377.00 | 69 377.00 | | 69 377.00 |
DR TOTAL (IV) | 314 704.00 | 352 535.00 | | 314 704.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 378.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 672.00 | | 672.00 |
DX Trade payables and related accounts | 1 430 136.00 | 2 433 829.00 | | 1 430 136.00 |
DY Tax and social security liabilities | 581 113.00 | 1 489 716.00 | | 581 113.00 |
EC TOTAL (IV) | 2 012 337.00 | 3 924 595.00 | | 2 012 337.00 |
EE Grand total (I to V) | 4 051 685.00 | 5 982 643.00 | | 4 051 685.00 |
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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 | 7 985 168.00 | | 7 985 168.00 | 7 985 168.00 |
FJ Net sales | 7 985 168.00 | | 7 985 168.00 | 7 985 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 582.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 998 750.00 | |
FS Purchases of goods (including customs duties) | | | 2 119.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 373.00 | |
FV Inventory change (raw materials and supplies) | | | -18 200.00 | |
FW Other purchases and external expenses | | | 4 798 935.00 | |
FX Taxes, duties, and similar payments | | | 82 653.00 | |
FY Salaries and Wages | | | 1 072 293.00 | |
FZ Social Security Contributions | | | 555 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 035.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 7 756 949.00 | |
GG - OPERATING RESULT (I - II) | | | 241 801.00 | |
GL Other interest and similar income | | | 5 184.00 | |
GP Total financial income (V) | | | 5 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 4 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 43 322.00 | | | 43 322.00 |
HD Total exceptional income (VII) | 53 322.00 | 4 000.00 | | 53 322.00 |
HE Exceptional expenses on management operations | 72 360.00 | 2 071.00 | | 72 360.00 |
HG Exceptional depreciation and provisions | 5 491.00 | 93 521.00 | | 5 491.00 |
HH Total exceptional expenses (VIII) | 77 851.00 | 95 592.00 | | 77 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 529.00 | -91 592.00 | | -24 529.00 |
HJ Employee participation in company results | | 43 192.00 | | |
HK Income tax | 53 325.00 | 141 752.00 | | 53 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 057 256.00 | 11 928 542.00 | | 8 057 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 888 125.00 | 11 646 808.00 | | 7 888 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 131.00 | 281 734.00 | | 169 131.00 |
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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 | 1 556 778.00 | | | 1 556 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 001.00 | |
I4 DECREASES Grand Total | | | 1 608 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 594 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 658.00 | | | 1 543 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 001.00 | | | 9 001.00 |
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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 | 998 566.00 | 224 035.00 | 88 000.00 | 998 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 972.00 | 224 035.00 | 88 000.00 | 995 972.00 |
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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 | 352 535.00 | 5 491.00 | 43 322.00 | 352 535.00 |
7C Grand total | 352 535.00 | 5 491.00 | 43 322.00 | 352 535.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8B Suppliers and Related Accounts | 1 430 136.00 | 1 430 136.00 | | 1 430 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646 904.00 | 2 645 902.00 | 1 001.00 | 2 646 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 337.00 | 2 012 337.00 | | 2 012 337.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
