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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 | 127 427.00 | 115 944.00 | 11 483.00 | 127 427.00 |
AR Technical installations, industrial equipment and tools | 525 501.00 | 341 411.00 | 184 090.00 | 525 501.00 |
AT Other tangible assets | 614 007.00 | 448 327.00 | 165 680.00 | 614 007.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
AX Advances and down payments | 390 000.00 | | 390 000.00 | 390 000.00 |
BH Other financial assets | 75 150.00 | | 75 150.00 | 75 150.00 |
BJ TOTAL (I) | 1 764 316.00 | 905 681.00 | 858 635.00 | 1 764 316.00 |
BL Raw materials, supplies | 37 064.00 | | 37 064.00 | 37 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 754 518.00 | 175 855.00 | 578 663.00 | 754 518.00 |
BZ Other receivables | 470 171.00 | 2 803.00 | 467 368.00 | 470 171.00 |
CF Cash and cash equivalents | 188 581.00 | | 188 581.00 | 188 581.00 |
CH Prepaid expenses | 27 999.00 | | 27 999.00 | 27 999.00 |
CJ TOTAL (II) | 1 478 333.00 | 178 658.00 | 1 299 675.00 | 1 478 333.00 |
CO Grand total (0 to V) | 3 242 648.00 | 1 084 339.00 | 2 158 309.00 | 3 242 648.00 |
CU Other investments | 31 631.00 | | 31 631.00 | 31 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344.00 | 1 344.00 | | 1 344.00 |
DD Legal reserve (1) | 134.00 | 134.00 | | 134.00 |
DG Other reserves | 684 988.00 | 310 980.00 | | 684 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 386.00 | 374 008.00 | | 433 386.00 |
DL TOTAL (I) | 1 119 853.00 | 686 467.00 | | 1 119 853.00 |
DP Provisions for Risks | 3 604.00 | 3 604.00 | | 3 604.00 |
DR TOTAL (IV) | 3 604.00 | 3 604.00 | | 3 604.00 |
DU Loans and Debts from Credit Institutions (3) | 31 444.00 | 52 821.00 | | 31 444.00 |
DX Trade payables and related accounts | 233 612.00 | 261 112.00 | | 233 612.00 |
DY Tax and social security liabilities | 415 292.00 | 600 203.00 | | 415 292.00 |
DZ Fixed asset liabilities and related accounts | 348 497.00 | 39 618.00 | | 348 497.00 |
EA Other liabilities | 6 007.00 | 42 816.00 | | 6 007.00 |
EC TOTAL (IV) | 1 034 852.00 | 996 570.00 | | 1 034 852.00 |
EE Grand total (I to V) | 2 158 309.00 | 1 686 641.00 | | 2 158 309.00 |
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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 | 5 877 775.00 | | 5 877 775.00 | 5 877 775.00 |
FJ Net sales | 5 877 775.00 | | 5 877 775.00 | 5 877 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 379.00 | |
FQ Other income | | | 12 622.00 | |
FR Total operating income (I) | | | 6 042 776.00 | |
FU Purchases of raw materials and other supplies | | | 889 727.00 | |
FV Inventory change (raw materials and supplies) | | | 11 642.00 | |
FW Other purchases and external expenses | | | 1 415 638.00 | |
FX Taxes, duties, and similar payments | | | 196 049.00 | |
FY Salaries and Wages | | | 2 131 293.00 | |
FZ Social Security Contributions | | | 488 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 288.00 | |
GE Other Expenses | | | 135 853.00 | |
GF Total Operating Expenses (II) | | | 5 430 920.00 | |
GG - OPERATING RESULT (I - II) | | | 611 856.00 | |
GL Other interest and similar income | | | 4 286.00 | |
GP Total financial income (V) | | | 4 286.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 659.00 | | |
HH Total exceptional expenses (VIII) | | 1 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 659.00 | | |
HK Income tax | 182 180.00 | 4 849.00 | | 182 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 047 062.00 | 6 225 378.00 | | 6 047 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 613 676.00 | 5 851 370.00 | | 5 613 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 386.00 | 374 008.00 | | 433 386.00 |
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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 | 1 171 552.00 | | 606 076.00 | 1 171 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 781.00 | |
I4 DECREASES Grand Total | | 13 311.00 | 1 764 316.00 | |
IO DECREASES Total including other intangible assets | | | 127 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 311.00 | 1 530 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 900.00 | | 1 526.00 | 125 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 870.00 | | 529 549.00 | 1 013 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 781.00 | | 75 000.00 | 31 781.00 |
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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 | 840 045.00 | 78 947.00 | 13 311.00 | 840 045.00 |
PE DEPRECIATION Total including other intangible assets | 105 764.00 | 10 179.00 | | 105 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 281.00 | 68 768.00 | 13 311.00 | 734 281.00 |
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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 | 3 604.00 | | | 3 604.00 |
6T Receivables | 225 989.00 | 83 288.00 | 133 422.00 | 225 989.00 |
6X Other provisions for depreciation | 2 803.00 | | | 2 803.00 |
7B Total provisions for depreciation | 228 792.00 | 83 288.00 | 133 422.00 | 228 792.00 |
7C Grand total | 232 396.00 | 83 288.00 | 133 422.00 | 232 396.00 |
UE of which provisions and reversals: - Operating | | 83 288.00 | 133 422.00 | |
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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 | 233 612.00 | 233 612.00 | | 233 612.00 |
8C Staff and Related Accounts | 145 272.00 | 145 272.00 | | 145 272.00 |
8D Social Security and Other Social Organizations | 121 351.00 | 121 351.00 | | 121 351.00 |
8E Income Taxes | 82 180.00 | 82 180.00 | | 82 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 348 497.00 | 348 497.00 | | 348 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 75 150.00 | | | 75 150.00 |
UX Other trade receivables | 578 663.00 | | | 578 663.00 |
VA Doubtful or disputed receivables | 175 855.00 | | | 175 855.00 |
VC Group and associates | 319 639.00 | | | 319 639.00 |
VG Loans with a maturity of up to one year at origin | 3 773.00 | 3 773.00 | | 3 773.00 |
VH Loans with a maturity of more than one year at origin | 27 671.00 | 25 682.00 | 1 989.00 | 27 671.00 |
VI Group and Associates | 5 071.00 | 5 071.00 | | 5 071.00 |
VK Loans repaid during the year | 23 352.00 | | | 23 352.00 |
VP Miscellaneous | 140 729.00 | | | 140 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 922.00 | 65 922.00 | | 65 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 803.00 | | | 9 803.00 |
VS Prepaid expenses | 27 999.00 | | | 27 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 838.00 | 1 198 577.00 | 129 261.00 | 1 327 838.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 852.00 | 1 032 864.00 | 1 989.00 | 1 034 852.00 |
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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 | 37.00 | | | 37.00 |
