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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 | 30 479.00 | 30 479.00 | | 30 479.00 |
AR Technical installations, industrial equipment and tools | 1 084 267.00 | 988 428.00 | 115 839.00 | 1 084 267.00 |
AT Other tangible assets | 2 049 453.00 | 1 572 857.00 | 476 595.00 | 2 049 453.00 |
AV Fixed assets in progress | 20 675.00 | | 20 675.00 | 20 675.00 |
BJ TOTAL (I) | 3 184 874.00 | 2 571 764.00 | 613 109.00 | 3 184 874.00 |
BV Advances and down payments on orders | 22 842.00 | | 22 842.00 | 22 842.00 |
BX Customers and related accounts | 870 577.00 | 51 379.00 | 619 198.00 | 870 577.00 |
BZ Other receivables | 1 073 667.00 | | 1 073 667.00 | 1 073 667.00 |
CF Cash and cash equivalents | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 1 768 936.00 | 51 379.00 | 1 717 557.00 | 1 768 936.00 |
CO Grand total (0 to V) | 4 953 810.00 | 2 623 143.00 | 2 330 668.00 | 4 953 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 875.00 | 135 675.00 | | 135 875.00 |
DD Legal reserve (1) | 13 789.00 | 13 789.00 | | 13 789.00 |
DF Regulated reserves (1) | 2 215.00 | 2 215.00 | | 2 215.00 |
DH Retained earnings | 63.00 | -540 306.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 476.00 | 1 272 743.00 | | 511 476.00 |
DL TOTAL (I) | 663 218.00 | 884 116.00 | | 663 218.00 |
DQ Provisions for Expenses | 119 535.00 | 113 163.00 | | 119 535.00 |
DR TOTAL (IV) | 119 535.00 | 113 163.00 | | 119 535.00 |
DU Loans and Debts from Credit Institutions (3) | 85 180.00 | 16 688.00 | | 85 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 484.00 | 598 627.00 | | 248 484.00 |
DW Advances and down payments received on current orders | 179 241.00 | 176 349.00 | | 179 241.00 |
DX Trade payables and related accounts | 508 518.00 | 579 375.00 | | 508 518.00 |
DY Tax and social security liabilities | 230 787.00 | 236 199.00 | | 230 787.00 |
DZ Fixed asset liabilities and related accounts | 21 929.00 | 24 359.00 | | 21 929.00 |
EA Other liabilities | 119 745.00 | 114 882.00 | | 119 745.00 |
EB Prepaid income (2) | 154 029.00 | 217 341.00 | | 154 029.00 |
EC TOTAL (IV) | 1 547 912.00 | 1 963 820.00 | | 1 547 912.00 |
EE Grand total (I to V) | 2 330 666.00 | 2 961 099.00 | | 2 330 666.00 |
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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 | 2 498 608.00 | | 2 498 608.00 | 2 498 608.00 |
FJ Net sales | 2 498 608.00 | | 2 498 608.00 | 2 498 608.00 |
FO Operating subsidies | | | 538 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 941.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 3 047 089.00 | |
FU Purchases of raw materials and other supplies | | | 4 437.00 | |
FW Other purchases and external expenses | | | 1 836 930.00 | |
FX Taxes, duties, and similar payments | | | 91 573.00 | |
FY Salaries and Wages | | | 267 740.00 | |
FZ Social Security Contributions | | | 111 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 373.00 | |
GE Other Expenses | | | 8 638.00 | |
GF Total Operating Expenses (II) | | | 2 281 804.00 | |
GG - OPERATING RESULT (I - II) | | | 765 285.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | | | 272.00 |
HJ Employee participation in company results | 8 700.00 | 7 824.00 | | 8 700.00 |
HK Income tax | 247 883.00 | 598 026.00 | | 247 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 864.00 | 4 210 987.00 | | 3 047 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 388.00 | 2 938 244.00 | | 2 538 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 476.00 | 1 272 743.00 | | 511 476.00 |
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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 | 3 169 473.00 | | 147 756.00 | 3 169 473.00 |
I4 DECREASES Grand Total | 73 690.00 | 58 665.00 | 3 184 874.00 | 73 690.00 |
IO DECREASES Total including other intangible assets | | | 30 479.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 690.00 | 58 665.00 | 3 154 395.00 | 73 690.00 |
KD ACQUISITIONS Total including other intangible assets | 30 479.00 | | | 30 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 138 994.00 | | 147 758.00 | 3 138 994.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 690.00 | | | 73 690.00 |
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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 | 2 415 645.00 | 156 120.00 | | 2 415 645.00 |
PE DEPRECIATION Total including other intangible assets | 30 479.00 | | | 30 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385 166.00 | 156 120.00 | | 2 385 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 163.00 | 6 373.00 | | 113 163.00 |
6T Receivables | 58 686.00 | 593.00 | 7 900.00 | 58 686.00 |
7B Total provisions for depreciation | 58 686.00 | 593.00 | 7 900.00 | 58 686.00 |
7C Grand total | 171 849.00 | 6 966.00 | 7 900.00 | 171 849.00 |
UE of which provisions and reversals: - Operating | | 6 966.00 | 7 900.00 | |
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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 | 248 464.00 | 247 003.00 | 601.00 | 248 464.00 |
8B Suppliers and Related Accounts | 508 516.00 | 508 516.00 | | 508 516.00 |
8C Staff and Related Accounts | 69 265.00 | 89 265.00 | | 69 265.00 |
8D Social Security and Other Social Organizations | 77 549.00 | 77 549.00 | | 77 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 029.00 | 21 929.00 | | 21 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 745.00 | 110 745.00 | | 119 745.00 |
8L Deferred income | 154 029.00 | 154 029.00 | | 154 029.00 |
UX Other trade receivables | 603 923.00 | | | 603 923.00 |
UZ Social Security, other social security organizations | 191.00 | | | 191.00 |
VA Doubtful or disputed receivables | 61 654.00 | | | 61 654.00 |
VB VAT | 141 746.00 | | | 141 746.00 |
VC Group and associates | 855 954.00 | | | 855 954.00 |
VG Loans with a maturity of up to one year at origin | 85 180.00 | 85 160.00 | | 85 180.00 |
VM Income taxes | 49 214.00 | | | 49 214.00 |
VN Other taxes, similar payments | 16 563.00 | | | 16 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 244.00 | 1 744 244.00 | | 1 744 244.00 |
VW VAT | 83 973.00 | 83 973.00 | | 83 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 671.00 | 1 368 069.00 | 601.00 | 1 368 671.00 |
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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 | 6.00 | 6.00 | | 6.00 |
