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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 | 458.00 | 458.00 | | 458.00 |
AR Technical installations, industrial equipment and tools | 641 468.00 | 489 334.00 | 152 134.00 | 641 468.00 |
AT Other tangible assets | 59 476.00 | 48 229.00 | 11 247.00 | 59 476.00 |
AX Advances and down payments | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 20 088.00 | | 20 088.00 | 20 088.00 |
BJ TOTAL (I) | 741 889.00 | 538 020.00 | 203 869.00 | 741 889.00 |
BL Raw materials, supplies | 47 189.00 | | 47 189.00 | 47 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 632 719.00 | | 632 719.00 | 632 719.00 |
BZ Other receivables | 650 550.00 | | 650 550.00 | 650 550.00 |
CF Cash and cash equivalents | 12 964.00 | | 12 964.00 | 12 964.00 |
CH Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 1 347 876.00 | | 1 347 876.00 | 1 347 876.00 |
CO Grand total (0 to V) | 2 089 765.00 | 538 020.00 | 1 551 745.00 | 2 089 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 399 410.00 | 313 083.00 | | 399 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 447.00 | 186 327.00 | | 156 447.00 |
DL TOTAL (I) | 598 207.00 | 541 760.00 | | 598 207.00 |
DP Provisions for Risks | 37 130.00 | 105 833.00 | | 37 130.00 |
DR TOTAL (IV) | 37 130.00 | 105 833.00 | | 37 130.00 |
DU Loans and Debts from Credit Institutions (3) | 136 014.00 | 173 858.00 | | 136 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 091.00 | 25 256.00 | | 3 091.00 |
DX Trade payables and related accounts | 314 481.00 | 264 002.00 | | 314 481.00 |
DY Tax and social security liabilities | 442 421.00 | 458 479.00 | | 442 421.00 |
DZ Fixed asset liabilities and related accounts | 20 400.00 | | | 20 400.00 |
EC TOTAL (IV) | 916 408.00 | 921 594.00 | | 916 408.00 |
EE Grand total (I to V) | 1 551 745.00 | 1 569 187.00 | | 1 551 745.00 |
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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 | 33 203.00 | | 33 203.00 | 33 203.00 |
FG Production sold - services | 3 419 208.00 | | 3 419 208.00 | 3 419 208.00 |
FJ Net sales | 3 452 411.00 | | 3 452 411.00 | 3 452 411.00 |
FO Operating subsidies | | | 7 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 497.00 | |
FQ Other income | | | 27 065.00 | |
FR Total operating income (I) | | | 3 619 434.00 | |
FU Purchases of raw materials and other supplies | | | 320 215.00 | |
FV Inventory change (raw materials and supplies) | | | -24 400.00 | |
FW Other purchases and external expenses | | | 1 650 834.00 | |
FX Taxes, duties, and similar payments | | | 42 330.00 | |
FY Salaries and Wages | | | 1 003 579.00 | |
FZ Social Security Contributions | | | 330 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 262.00 | |
GE Other Expenses | | | 4 388.00 | |
GF Total Operating Expenses (II) | | | 3 426 974.00 | |
GG - OPERATING RESULT (I - II) | | | 192 460.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 4 758.00 | |
GP Total financial income (V) | | | 4 758.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 497.00 | | | 57 497.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | 4 700.00 | 390.00 | | 4 700.00 |
HG Exceptional depreciation and provisions | 2 035.00 | | | 2 035.00 |
HH Total exceptional expenses (VIII) | 6 735.00 | 390.00 | | 6 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 735.00 | 18 610.00 | | -6 735.00 |
HJ Employee participation in company results | 42 944.00 | 46 050.00 | | 42 944.00 |
HK Income tax | -11 160.00 | 23 908.00 | | -11 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 192.00 | 3 674 682.00 | | 3 624 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 745.00 | 3 488 355.00 | | 3 467 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 447.00 | 186 327.00 | | 156 447.00 |
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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 | 609 259.00 | | 132 630.00 | 609 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 088.00 | |
I4 DECREASES Grand Total | | | 741 889.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 713.00 | | 127 630.00 | 593 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 088.00 | | 5 000.00 | 15 088.00 |
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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 | 443 176.00 | 94 845.00 | | 443 176.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 718.00 | 94 845.00 | | 442 718.00 |
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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 | 105 833.00 | 6 297.00 | 75 000.00 | 105 833.00 |
7C Grand total | 105 833.00 | 6 297.00 | 75 000.00 | 105 833.00 |
UE of which provisions and reversals: - Operating | | 4 262.00 | 75 000.00 | |
UJ - Exceptional | | 2 035.00 | | |
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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 | 3 091.00 | | 3 091.00 | 3 091.00 |
8B Suppliers and Related Accounts | 314 481.00 | 314 481.00 | | 314 481.00 |
8C Staff and Related Accounts | 200 481.00 | 200 481.00 | | 200 481.00 |
8D Social Security and Other Social Organizations | 127 689.00 | 127 689.00 | | 127 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 400.00 | 20 400.00 | | 20 400.00 |
UT Other financial assets | 20 088.00 | | | 20 088.00 |
UX Other trade receivables | 632 719.00 | | | 632 719.00 |
UZ Social Security, other social security organizations | 20 664.00 | | | 20 664.00 |
VB VAT | 55 225.00 | | | 55 225.00 |
VC Group and associates | 421 585.00 | | | 421 585.00 |
VG Loans with a maturity of up to one year at origin | 1 896.00 | 1 896.00 | | 1 896.00 |
VH Loans with a maturity of more than one year at origin | 134 118.00 | 79 893.00 | 54 225.00 | 134 118.00 |
VJ Loans taken out during the year | 51 450.00 | | | 51 450.00 |
VK Loans repaid during the year | 91 190.00 | | | 91 190.00 |
VP Miscellaneous | 16 452.00 | | | 16 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 623.00 | | | 136 623.00 |
VS Prepaid expenses | 4 454.00 | | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 810.00 | 1 287 722.00 | 20 088.00 | 1 307 810.00 |
VW VAT | 113 780.00 | 113 780.00 | | 113 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 408.00 | 859 091.00 | 57 316.00 | 916 408.00 |
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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 | 30.00 | | | 30.00 |
