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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 | 14 296.00 | 14 296.00 | | 14 296.00 |
AR Technical installations, industrial equipment and tools | 1 798 570.00 | 1 240 338.00 | 558 233.00 | 1 798 570.00 |
AT Other tangible assets | 494 207.00 | 289 645.00 | 204 562.00 | 494 207.00 |
AX Advances and down payments | 7 628.00 | | 7 628.00 | 7 628.00 |
BH Other financial assets | 16 551.00 | | 16 551.00 | 16 551.00 |
BJ TOTAL (I) | 2 331 420.00 | 1 544 278.00 | 787 142.00 | 2 331 420.00 |
BL Raw materials, supplies | 40 200.00 | | 40 200.00 | 40 200.00 |
BV Advances and down payments on orders | 52 600.00 | | 52 600.00 | 52 600.00 |
BX Customers and related accounts | 2 348 938.00 | 35 932.00 | 2 313 007.00 | 2 348 938.00 |
BZ Other receivables | 862 187.00 | | 862 187.00 | 862 187.00 |
CF Cash and cash equivalents | 1 850 476.00 | | 1 850 476.00 | 1 850 476.00 |
CH Prepaid expenses | 80 791.00 | | 80 791.00 | 80 791.00 |
CJ TOTAL (II) | 5 235 193.00 | 35 932.00 | 5 199 261.00 | 5 235 193.00 |
CO Grand total (0 to V) | 7 566 613.00 | 1 580 210.00 | 5 986 403.00 | 7 566 613.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 698.00 | 6 698.00 | | 6 698.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 112 213.00 | 1 112 213.00 | | 1 112 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 801.00 | 627 569.00 | | 1 031 801.00 |
DJ Investment subsidies | 81 448.00 | 133 948.00 | | 81 448.00 |
DL TOTAL (I) | 3 882 160.00 | 3 530 428.00 | | 3 882 160.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 827.00 | 118 825.00 | | 93 827.00 |
DX Trade payables and related accounts | 1 139 706.00 | 839 976.00 | | 1 139 706.00 |
DY Tax and social security liabilities | 750 989.00 | 1 108 329.00 | | 750 989.00 |
EA Other liabilities | 9 000.00 | 17 724.00 | | 9 000.00 |
EB Prepaid income (2) | 60 721.00 | | | 60 721.00 |
EC TOTAL (IV) | 2 054 243.00 | 2 084 854.00 | | 2 054 243.00 |
EE Grand total (I to V) | 5 986 403.00 | 5 615 282.00 | | 5 986 403.00 |
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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 | 6 071.00 | 6 690.00 | 12 761.00 | 6 071.00 |
FG Production sold - services | 5 079 252.00 | 1 682 517.00 | 6 761 769.00 | 5 079 252.00 |
FJ Net sales | 5 085 324.00 | 1 689 207.00 | 6 774 531.00 | 5 085 324.00 |
FN Capitalized production | | | 77 538.00 | |
FO Operating subsidies | | | 2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 692.00 | |
FQ Other income | | | 3 461.00 | |
FR Total operating income (I) | | | 6 895 526.00 | |
FS Purchases of goods (including customs duties) | | | 6 580.00 | |
FU Purchases of raw materials and other supplies | | | 117 718.00 | |
FV Inventory change (raw materials and supplies) | | | 13 745.00 | |
FW Other purchases and external expenses | | | 3 357 206.00 | |
FX Taxes, duties, and similar payments | | | 105 731.00 | |
FY Salaries and Wages | | | 1 387 581.00 | |
FZ Social Security Contributions | | | 591 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 532.00 | |
GE Other Expenses | | | 26 778.00 | |
GF Total Operating Expenses (II) | | | 5 868 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 585.00 | |
GN Positive exchange differences | | | 709.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 991.00 | | |
HB Exceptional income from capital transactions | 100 740.00 | 186 015.00 | | 100 740.00 |
HD Total exceptional income (VII) | 100 740.00 | 188 006.00 | | 100 740.00 |
HE Exceptional expenses on management operations | 9 687.00 | 13 346.00 | | 9 687.00 |
HF Exceptional expenses on capital transactions | 44 729.00 | 137 821.00 | | 44 729.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 104 416.00 | 151 167.00 | | 104 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 676.00 | 36 839.00 | | -3 676.00 |
HK Income tax | -8 760.00 | -235 205.00 | | -8 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 997 563.00 | 5 853 696.00 | | 6 997 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 965 763.00 | 5 226 127.00 | | 5 965 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 801.00 | 627 569.00 | | 1 031 801.00 |
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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 | 1 983 052.00 | | 2 394 571.00 | 1 983 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 551.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 396.00 | 16 719.00 | |
I4 DECREASES Grand Total | | 2 046 203.00 | 2 331 420.00 | |
IO DECREASES Total including other intangible assets | | | 14 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 023 807.00 | 2 300 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 296.00 | | | 14 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 360.00 | | 2 374 852.00 | 1 949 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 396.00 | | 19 719.00 | 19 396.00 |
NC DECREASES Transfers to advances and down payments | 7 628.00 | | | 7 628.00 |
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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 | 1 295 712.00 | 252 077.00 | 3 510.00 | 1 295 712.00 |
PE DEPRECIATION Total including other intangible assets | 14 296.00 | | | 14 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 416.00 | 252 077.00 | 3 510.00 | 1 281 416.00 |
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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 | | 50 000.00 | | |
6T Receivables | 45 601.00 | 9 532.00 | 19 201.00 | 45 601.00 |
7B Total provisions for depreciation | 45 601.00 | 9 532.00 | 19 201.00 | 45 601.00 |
7C Grand total | 45 601.00 | 59 532.00 | 19 201.00 | 45 601.00 |
UE of which provisions and reversals: - Operating | | 9 532.00 | 19 201.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 1 139 706.00 | 1 139 706.00 | | 1 139 706.00 |
8C Staff and Related Accounts | 206 450.00 | 206 450.00 | | 206 450.00 |
8D Social Security and Other Social Organizations | 186 068.00 | 186 068.00 | | 186 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 60 721.00 | 60 721.00 | | 60 721.00 |
UT Other financial assets | 16 551.00 | | | 16 551.00 |
UX Other trade receivables | 2 307 541.00 | | | 2 307 541.00 |
UY Staff and related accounts | 24 000.00 | | | 24 000.00 |
UZ Social Security, other social security organizations | 4 986.00 | | | 4 986.00 |
VA Doubtful or disputed receivables | 41 397.00 | | | 41 397.00 |
VB VAT | 146 651.00 | | | 146 651.00 |
VC Group and associates | 25 613.00 | | | 25 613.00 |
VH Loans with a maturity of more than one year at origin | 93 827.00 | 25 304.00 | 68 523.00 | 93 827.00 |
VK Loans repaid during the year | 24 978.00 | | | 24 978.00 |
VM Income taxes | 644 441.00 | | | 644 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 979.00 | 50 979.00 | | 50 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 497.00 | | | 16 497.00 |
VS Prepaid expenses | 80 791.00 | | | 80 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 308 468.00 | 3 291 916.00 | 16 551.00 | 3 308 468.00 |
VW VAT | 307 492.00 | 307 492.00 | | 307 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 243.00 | 1 985 720.00 | 68 523.00 | 2 054 243.00 |
