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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 | 32 829.00 | 32 622.00 | 207.00 | 32 829.00 |
AJ Other Intangible Assets | 4 005.00 | 655.00 | 3 350.00 | 4 005.00 |
AP Buildings | 3 876.00 | 3 876.00 | | 3 876.00 |
AR Technical installations, industrial equipment and tools | 143 899.00 | 119 461.00 | 24 438.00 | 143 899.00 |
AT Other tangible assets | 363 684.00 | 305 356.00 | 58 328.00 | 363 684.00 |
AV Fixed assets in progress | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 549 377.00 | 461 970.00 | 87 407.00 | 549 377.00 |
BV Advances and down payments on orders | 6 857.00 | | 6 857.00 | 6 857.00 |
BX Customers and related accounts | 19 161.00 | | 19 161.00 | 19 161.00 |
BZ Other receivables | 1 682 291.00 | | 1 682 291.00 | 1 682 291.00 |
CF Cash and cash equivalents | 228 194.00 | | 228 194.00 | 228 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 936 504.00 | | 1 936 504.00 | 1 936 504.00 |
CO Grand total (0 to V) | 2 485 881.00 | 461 970.00 | 2 023 911.00 | 2 485 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 8 732.00 | 30 290.00 | | 8 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 654.00 | 678 442.00 | | 777 654.00 |
DJ Investment subsidies | 2 340.00 | 2 629.00 | | 2 340.00 |
DL TOTAL (I) | 829 976.00 | 752 611.00 | | 829 976.00 |
DP Provisions for Risks | 56 912.00 | 25 267.00 | | 56 912.00 |
DQ Provisions for Expenses | 7 116.00 | 7 914.00 | | 7 116.00 |
DR TOTAL (IV) | 64 028.00 | 33 181.00 | | 64 028.00 |
DX Trade payables and related accounts | 306 672.00 | 201 081.00 | | 306 672.00 |
DY Tax and social security liabilities | 818 656.00 | 877 682.00 | | 818 656.00 |
EA Other liabilities | 4 580.00 | 4 540.00 | | 4 580.00 |
EC TOTAL (IV) | 1 129 907.00 | 1 083 303.00 | | 1 129 907.00 |
EE Grand total (I to V) | 2 023 911.00 | 1 869 095.00 | | 2 023 911.00 |
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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 | 5 430 244.00 | | 5 430 244.00 | 5 430 244.00 |
FJ Net sales | 5 430 244.00 | | 5 430 244.00 | 5 430 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 431 044.00 | |
FU Purchases of raw materials and other supplies | | | 29 791.00 | |
FW Other purchases and external expenses | | | 1 434 687.00 | |
FX Taxes, duties, and similar payments | | | 88 038.00 | |
FY Salaries and Wages | | | 1 831 530.00 | |
FZ Social Security Contributions | | | 869 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 878.00 | |
GE Other Expenses | | | 10 056.00 | |
GF Total Operating Expenses (II) | | | 4 314 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 492.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 289.00 | 5 366.00 | | 289.00 |
HC Reversals of provisions and transfers of expenses | 56 912.00 | | | 56 912.00 |
HD Total exceptional income (VII) | 57 201.00 | 5 366.00 | | 57 201.00 |
HE Exceptional expenses on management operations | 79.00 | 669.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 979.00 | | | 979.00 |
HG Exceptional depreciation and provisions | 56 912.00 | | | 56 912.00 |
HH Total exceptional expenses (VIII) | 57 969.00 | 669.00 | | 57 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | 4 697.00 | | -768.00 |
HJ Employee participation in company results | 127 217.00 | 100 034.00 | | 127 217.00 |
HK Income tax | 210 853.00 | 160 525.00 | | 210 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 488 245.00 | 5 430 952.00 | | 5 488 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 710 591.00 | 4 752 510.00 | | 4 710 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 654.00 | 678 442.00 | | 777 654.00 |
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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 | 564 073.00 | | 6 594.00 | 564 073.00 |
I4 DECREASES Grand Total | | 21 290.00 | 549 377.00 | |
IO DECREASES Total including other intangible assets | | | 36 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 290.00 | 512 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 834.00 | | | 36 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 239.00 | | 6 594.00 | 527 239.00 |
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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 | 432 381.00 | 50 878.00 | 21 290.00 | 432 381.00 |
PE DEPRECIATION Total including other intangible assets | 31 788.00 | 1 489.00 | | 31 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 594.00 | 49 389.00 | 21 290.00 | 400 594.00 |
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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 | 33 181.00 | 56 912.00 | 26 065.00 | 33 181.00 |
7C Grand total | 33 181.00 | 56 912.00 | 26 065.00 | 33 181.00 |
UE of which provisions and reversals: - Operating | | | 798.00 | |
UG - Financial | | | 25 267.00 | |
UJ - Exceptional | | 56 912.00 | | |
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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 | 306 672.00 | 306 672.00 | | 306 672.00 |
8C Staff and Related Accounts | 496 335.00 | 496 335.00 | | 496 335.00 |
8D Social Security and Other Social Organizations | 267 242.00 | 267 242.00 | | 267 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 580.00 | 4 580.00 | | 4 580.00 |
UX Other trade receivables | 19 161.00 | | | 19 161.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 17 445.00 | | | 17 445.00 |
VC Group and associates | 1 660 977.00 | | | 1 660 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 830.00 | | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 453.00 | 1 701 453.00 | | 1 701 453.00 |
VW VAT | 54 179.00 | 54 179.00 | | 54 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 907.00 | 1 129 907.00 | | 1 129 907.00 |
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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 | 47.00 | | | 47.00 |
