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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 778.00 | 9 778.00 | | 9 778.00 |
AR Technical installations, industrial equipment and tools | 1 609 523.00 | 703 099.00 | 906 424.00 | 1 609 523.00 |
AT Other tangible assets | 1 218 984.00 | 1 090 434.00 | 128 550.00 | 1 218 984.00 |
BF Loans | 51 903.00 | | 51 903.00 | 51 903.00 |
BH Other financial assets | 88 807.00 | | 88 807.00 | 88 807.00 |
BJ TOTAL (I) | 2 978 995.00 | 1 803 311.00 | 1 175 684.00 | 2 978 995.00 |
BL Raw materials, supplies | 56 259.00 | | 56 259.00 | 56 259.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 519 457.00 | 28 133.00 | 491 324.00 | 519 457.00 |
BZ Other receivables | 1 052 242.00 | | 1 052 242.00 | 1 052 242.00 |
CF Cash and cash equivalents | 237 451.00 | | 237 451.00 | 237 451.00 |
CH Prepaid expenses | 6 059.00 | | 6 059.00 | 6 059.00 |
CJ TOTAL (II) | 1 877 469.00 | 28 133.00 | 1 849 336.00 | 1 877 469.00 |
CO Grand total (0 to V) | 4 856 464.00 | 1 831 444.00 | 3 025 019.00 | 4 856 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 165.00 | 49 165.00 | | 49 165.00 |
DB Share, merger, contribution premiums, etc. | 401 584.00 | 401 584.00 | | 401 584.00 |
DD Legal reserve (1) | 4 918.00 | 3 811.00 | | 4 918.00 |
DG Other reserves | 194 168.00 | 194 168.00 | | 194 168.00 |
DH Retained earnings | 279 575.00 | 279 576.00 | | 279 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 863.00 | 480 114.00 | | 578 863.00 |
DL TOTAL (I) | 1 508 273.00 | 1 408 418.00 | | 1 508 273.00 |
DP Provisions for Risks | 438 245.00 | 280 000.00 | | 438 245.00 |
DQ Provisions for Expenses | 99 356.00 | 194 757.00 | | 99 356.00 |
DR TOTAL (IV) | 537 601.00 | 474 757.00 | | 537 601.00 |
DU Loans and Debts from Credit Institutions (3) | | 108 310.00 | | |
DW Advances and down payments received on current orders | 60 920.00 | 59 791.00 | | 60 920.00 |
DX Trade payables and related accounts | 354 358.00 | 344 418.00 | | 354 358.00 |
DY Tax and social security liabilities | 427 456.00 | 384 253.00 | | 427 456.00 |
DZ Fixed asset liabilities and related accounts | 23 823.00 | 48 414.00 | | 23 823.00 |
EA Other liabilities | 112 588.00 | 354 741.00 | | 112 588.00 |
EC TOTAL (IV) | 979 145.00 | 1 299 926.00 | | 979 145.00 |
EE Grand total (I to V) | 3 025 019.00 | 3 183 101.00 | | 3 025 019.00 |
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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 | 5 433 856.00 | | 5 433 856.00 | 5 433 856.00 |
FJ Net sales | 5 433 856.00 | | 5 433 856.00 | 5 433 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 803.00 | |
FQ Other income | | | 111 616.00 | |
FR Total operating income (I) | | | 5 661 275.00 | |
FU Purchases of raw materials and other supplies | | | 604 256.00 | |
FV Inventory change (raw materials and supplies) | | | 18 345.00 | |
FW Other purchases and external expenses | | | 1 438 157.00 | |
FX Taxes, duties, and similar payments | | | 181 886.00 | |
FY Salaries and Wages | | | 1 435 954.00 | |
FZ Social Security Contributions | | | 608 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 647.00 | |
GE Other Expenses | | | 155 018.00 | |
GF Total Operating Expenses (II) | | | 4 872 599.00 | |
GG - OPERATING RESULT (I - II) | | | 788 676.00 | |
GL Other interest and similar income | | | 4 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 914.00 | |
GP Total financial income (V) | | | 10 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 914.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 47 805.00 | | | 47 805.00 |
HD Total exceptional income (VII) | 47 807.00 | | | 47 807.00 |
HE Exceptional expenses on management operations | | -3.00 | | |
HF Exceptional expenses on capital transactions | 57 140.00 | | | 57 140.00 |
HH Total exceptional expenses (VIII) | 57 140.00 | -3.00 | | 57 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 333.00 | 3.00 | | -9 333.00 |
HK Income tax | 210 996.00 | 214 099.00 | | 210 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 719 979.00 | 5 304 271.00 | | 5 719 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 141 116.00 | 4 824 157.00 | | 5 141 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 863.00 | 480 114.00 | | 578 863.00 |
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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 | 2 912 255.00 | | 349 081.00 | 2 912 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 778.00 | | | 9 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 809.00 | 140 710.00 | |
I4 DECREASES Grand Total | 910.00 | 281 431.00 | 2 978 995.00 | 910.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 910.00 | 143 622.00 | 2 828 507.00 | 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 764 668.00 | | 208 371.00 | 2 764 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 809.00 | | 140 710.00 | 137 809.00 |
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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 | 1 657 215.00 | 232 579.00 | 86 482.00 | 1 657 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 778.00 | | | 9 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 437.00 | 232 579.00 | 86 482.00 | 1 647 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 59 140.00 | | 59 140.00 | 59 140.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 474 757.00 | 175 647.00 | 112 803.00 | 474 757.00 |
6T Receivables | 6 292.00 | 21 841.00 | | 6 292.00 |
7B Total provisions for depreciation | 12 206.00 | 21 841.00 | 5 914.00 | 12 206.00 |
7C Grand total | 486 963.00 | 197 488.00 | 118 717.00 | 486 963.00 |
UE of which provisions and reversals: - Operating | | 197 488.00 | 112 803.00 | |
UG - Financial | | | 5 914.00 | |
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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 | 354 358.00 | 354 358.00 | | 354 358.00 |
8C Staff and Related Accounts | 167 701.00 | 167 701.00 | | 167 701.00 |
8D Social Security and Other Social Organizations | 208 254.00 | 208 254.00 | | 208 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 823.00 | 23 823.00 | | 23 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 373.00 | 37 373.00 | | 37 373.00 |
UP Loans | 51 903.00 | 51 903.00 | | 51 903.00 |
UT Other financial assets | 88 807.00 | 88 807.00 | | 88 807.00 |
UX Other trade receivables | 519 457.00 | | | 519 457.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 17 180.00 | | | 17 180.00 |
VC Group and associates | 917 802.00 | | | 917 802.00 |
VI Group and Associates | 75 215.00 | 75 215.00 | | 75 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 489.00 | 46 489.00 | | 46 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 560.00 | | | 116 560.00 |
VS Prepaid expenses | 6 059.00 | | | 6 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 468.00 | 1 577 758.00 | 140 710.00 | 1 718 468.00 |
VW VAT | 5 012.00 | 5 012.00 | | 5 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 224.00 | 918 224.00 | | 918 224.00 |
