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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 943.00 | 53 943.00 | | 53 943.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 51 289.00 | | 51 289.00 | 51 289.00 |
AP Buildings | 1 050 418.00 | 776 762.00 | 273 655.00 | 1 050 418.00 |
AR Technical installations, industrial equipment and tools | 585 207.00 | 332 266.00 | 252 941.00 | 585 207.00 |
AT Other tangible assets | 164 723.00 | 141 203.00 | 23 520.00 | 164 723.00 |
BJ TOTAL (I) | 1 920 579.00 | 1 304 174.00 | 616 405.00 | 1 920 579.00 |
BT Goods | 17 740.00 | | 17 740.00 | 17 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 591 557.00 | 5 242.00 | 1 586 314.00 | 1 591 557.00 |
BZ Other receivables | 135 240.00 | | 135 240.00 | 135 240.00 |
CF Cash and cash equivalents | 543 259.00 | | 543 259.00 | 543 259.00 |
CJ TOTAL (II) | 2 287 795.00 | 5 242.00 | 2 282 553.00 | 2 287 795.00 |
CO Grand total (0 to V) | 4 208 374.00 | 1 309 417.00 | 2 898 958.00 | 4 208 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 300 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 2 582.00 | 2 582.00 | | 2 582.00 |
DH Retained earnings | -2 778 075.00 | -1 758 805.00 | | -2 778 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 579.00 | -1 019 270.00 | | 155 579.00 |
DL TOTAL (I) | 580 086.00 | -2 475 493.00 | | 580 086.00 |
DP Provisions for Risks | 618 669.00 | 1 436 119.00 | | 618 669.00 |
DR TOTAL (IV) | 618 669.00 | 1 436 119.00 | | 618 669.00 |
DU Loans and Debts from Credit Institutions (3) | 12 961.00 | | | 12 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 644 217.00 | | |
DX Trade payables and related accounts | 424 560.00 | 468 401.00 | | 424 560.00 |
DY Tax and social security liabilities | 698 461.00 | 829 546.00 | | 698 461.00 |
EA Other liabilities | 59 688.00 | 51 705.00 | | 59 688.00 |
EB Prepaid income (2) | 504 532.00 | 541 509.00 | | 504 532.00 |
EC TOTAL (IV) | 1 700 202.00 | 3 535 378.00 | | 1 700 202.00 |
EE Grand total (I to V) | 2 898 958.00 | 2 496 004.00 | | 2 898 958.00 |
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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 | 4 871 515.00 | 26 721.00 | 4 898 236.00 | 4 871 515.00 |
FJ Net sales | 4 871 515.00 | 26 721.00 | 4 898 236.00 | 4 871 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002 004.00 | |
FR Total operating income (I) | | | 5 900 241.00 | |
FS Purchases of goods (including customs duties) | | | 672 856.00 | |
FT Inventory change (goods) | | | 80.00 | |
FW Other purchases and external expenses | | | 2 123 720.00 | |
FX Taxes, duties, and similar payments | | | 103 907.00 | |
FY Salaries and Wages | | | 1 655 273.00 | |
FZ Social Security Contributions | | | 781 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 078.00 | |
GF Total Operating Expenses (II) | | | 5 569 361.00 | |
GG - OPERATING RESULT (I - II) | | | 330 879.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 312 231.00 | 282 823.00 | | 312 231.00 |
HD Total exceptional income (VII) | 312 231.00 | 282 823.00 | | 312 231.00 |
HE Exceptional expenses on management operations | 227 459.00 | | | 227 459.00 |
HH Total exceptional expenses (VIII) | 227 459.00 | | | 227 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 772.00 | 282 823.00 | | 84 772.00 |
HK Income tax | 257 286.00 | -61 325.00 | | 257 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 212 472.00 | 6 156 691.00 | | 6 212 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 056 893.00 | 7 175 961.00 | | 6 056 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 579.00 | -1 019 270.00 | | 155 579.00 |
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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 | 1 880 815.00 | | 39 764.00 | 1 880 815.00 |
I4 DECREASES Grand Total | | | 1 920 579.00 | |
IO DECREASES Total including other intangible assets | | | 68 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 851 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 943.00 | | | 68 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 872.00 | | 39 764.00 | 1 811 872.00 |
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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 | 1 187 285.00 | 116 889.00 | | 1 187 285.00 |
PE DEPRECIATION Total including other intangible assets | 53 943.00 | | | 53 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 342.00 | 116 889.00 | | 1 133 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 436 119.00 | 113 078.00 | 930 528.00 | 1 436 119.00 |
6T Receivables | 3 422.00 | 1 820.00 | | 3 422.00 |
7B Total provisions for depreciation | 3 422.00 | 1 820.00 | | 3 422.00 |
7C Grand total | 1 439 541.00 | 114 898.00 | 930 528.00 | 1 439 541.00 |
UE of which provisions and reversals: - Operating | | 14 898.00 | 618 297.00 | |
UJ - Exceptional | | | 312 231.00 | |
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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 | 424 560.00 | 424 560.00 | | 424 560.00 |
8C Staff and Related Accounts | 275 681.00 | 275 681.00 | | 275 681.00 |
8D Social Security and Other Social Organizations | 223 307.00 | 223 307.00 | | 223 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 688.00 | 59 688.00 | | 59 688.00 |
8L Deferred income | 504 532.00 | 504 532.00 | | 504 532.00 |
UX Other trade receivables | 1 585 054.00 | | | 1 585 054.00 |
UY Staff and related accounts | 6 719.00 | | | 6 719.00 |
UZ Social Security, other social security organizations | 544.00 | | | 544.00 |
VA Doubtful or disputed receivables | 6 503.00 | | | 6 503.00 |
VB VAT | 74 664.00 | | | 74 664.00 |
VG Loans with a maturity of up to one year at origin | 12 961.00 | 12 961.00 | | 12 961.00 |
VM Income taxes | 52 591.00 | | | 52 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 075.00 | 1 726 075.00 | | 1 726 075.00 |
VW VAT | 199 474.00 | 199 474.00 | | 199 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 202.00 | 1 700 202.00 | | 1 700 202.00 |
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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 | 36.00 | | | 36.00 |
