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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 | 31 950.00 | 31 950.00 | | 31 950.00 |
AR Technical installations, industrial equipment and tools | 708 352.00 | 678 853.00 | 29 499.00 | 708 352.00 |
AT Other tangible assets | 4 200 443.00 | 3 187 939.00 | 1 012 503.00 | 4 200 443.00 |
BJ TOTAL (I) | 4 940 744.00 | 3 898 742.00 | 1 042 002.00 | 4 940 744.00 |
BL Raw materials, supplies | 386 207.00 | | 386 207.00 | 386 207.00 |
BX Customers and related accounts | 58 783.00 | 20 375.00 | 38 408.00 | 58 783.00 |
BZ Other receivables | 480 245.00 | | 480 245.00 | 480 245.00 |
CF Cash and cash equivalents | 3 898 201.00 | | 3 898 201.00 | 3 898 201.00 |
CH Prepaid expenses | 51 375.00 | | 51 375.00 | 51 375.00 |
CJ TOTAL (II) | 4 874 810.00 | 20 375.00 | 4 854 435.00 | 4 874 810.00 |
CO Grand total (0 to V) | 9 815 554.00 | 3 919 117.00 | 5 896 437.00 | 9 815 554.00 |
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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 |
DH Retained earnings | 165 743.00 | 309 875.00 | | 165 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406 226.00 | 1 347 867.00 | | 1 406 226.00 |
DL TOTAL (I) | 1 615 968.00 | 1 701 743.00 | | 1 615 968.00 |
DP Provisions for Risks | 17 750.00 | 10 250.00 | | 17 750.00 |
DQ Provisions for Expenses | 143 942.00 | 195 185.00 | | 143 942.00 |
DR TOTAL (IV) | 161 692.00 | 205 435.00 | | 161 692.00 |
DW Advances and down payments received on current orders | 107 157.00 | 94 585.00 | | 107 157.00 |
DX Trade payables and related accounts | 1 292 464.00 | 1 155 762.00 | | 1 292 464.00 |
DY Tax and social security liabilities | 1 487 857.00 | 1 435 880.00 | | 1 487 857.00 |
EA Other liabilities | 25 359.00 | 21 192.00 | | 25 359.00 |
EB Prepaid income (2) | 1 205 940.00 | 1 212 350.00 | | 1 205 940.00 |
EC TOTAL (IV) | 4 118 776.00 | 3 919 769.00 | | 4 118 776.00 |
EE Grand total (I to V) | 5 896 437.00 | 5 826 946.00 | | 5 896 437.00 |
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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 | 2 306.00 | | 2 306.00 | 2 306.00 |
FG Production sold - services | 18 819 403.00 | | 18 819 403.00 | 18 819 403.00 |
FJ Net sales | 18 821 709.00 | | 18 821 709.00 | 18 821 709.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 243.00 | |
FQ Other income | | | 65 488.00 | |
FR Total operating income (I) | | | 18 938 440.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 3 616 683.00 | |
FV Inventory change (raw materials and supplies) | | | 31 950.00 | |
FW Other purchases and external expenses | | | 4 470 644.00 | |
FX Taxes, duties, and similar payments | | | 260 907.00 | |
FY Salaries and Wages | | | 4 180 212.00 | |
FZ Social Security Contributions | | | 1 745 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 2 162 304.00 | |
GF Total Operating Expenses (II) | | | 16 777 392.00 | |
GG - OPERATING RESULT (I - II) | | | 2 161 048.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 157 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 908.00 | | |
HF Exceptional expenses on capital transactions | | 21 876.00 | | |
HH Total exceptional expenses (VIII) | | 22 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 784.00 | | |
HJ Employee participation in company results | 299 502.00 | 287 404.00 | | 299 502.00 |
HK Income tax | 451 851.00 | 485 669.00 | | 451 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 938 440.00 | 18 627 342.00 | | 18 938 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 532 215.00 | 17 279 475.00 | | 17 532 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406 226.00 | 1 347 867.00 | | 1 406 226.00 |
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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 | 4 940 169.00 | | 575.00 | 4 940 169.00 |
I4 DECREASES Grand Total | | | 4 940 744.00 | |
IO DECREASES Total including other intangible assets | | | 31 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 908 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 950.00 | | | 31 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 908 219.00 | | 575.00 | 4 908 219.00 |
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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 | 3 614 578.00 | 284 164.00 | | 3 614 578.00 |
PE DEPRECIATION Total including other intangible assets | 31 950.00 | | | 31 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 582 628.00 | 284 164.00 | | 3 582 628.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 205 435.00 | 7 500.00 | 51 243.00 | 205 435.00 |
6T Receivables | 2 925.00 | 17 450.00 | | 2 925.00 |
7B Total provisions for depreciation | 2 925.00 | 17 450.00 | | 2 925.00 |
7C Grand total | 208 360.00 | 24 950.00 | 51 243.00 | 208 360.00 |
UE of which provisions and reversals: - Operating | | 24 950.00 | 51 243.00 | |
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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 | 1 292 464.00 | 1 292 464.00 | | 1 292 464.00 |
8C Staff and Related Accounts | 801 292.00 | 801 292.00 | | 801 292.00 |
8D Social Security and Other Social Organizations | 534 441.00 | 534 441.00 | | 534 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 513.00 | 2 513.00 | | 2 513.00 |
8L Deferred income | 1 205 940.00 | 1 205 940.00 | | 1 205 940.00 |
UX Other trade receivables | 58 783.00 | | | 58 783.00 |
UY Staff and related accounts | 5 711.00 | | | 5 711.00 |
UZ Social Security, other social security organizations | 2 252.00 | | | 2 252.00 |
VB VAT | 51 944.00 | | | 51 944.00 |
VI Group and Associates | 22 846.00 | 22 846.00 | | 22 846.00 |
VM Income taxes | 167 145.00 | | | 167 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 497.00 | 120 497.00 | | 120 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 193.00 | | | 253 193.00 |
VS Prepaid expenses | 51 375.00 | | | 51 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 402.00 | 461 297.00 | 129 105.00 | 590 402.00 |
VW VAT | 31 626.00 | 31 626.00 | | 31 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 011 620.00 | 4 011 620.00 | | 4 011 620.00 |
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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 | 137.00 | | | 137.00 |
