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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 | 290.00 | 290.00 | | 290.00 |
AF Concessions, Patents and Similar Rights | 3 733.00 | 3 733.00 | | 3 733.00 |
AP Buildings | 100 146.00 | 16 346.00 | 83 800.00 | 100 146.00 |
AR Technical installations, industrial equipment and tools | 1 361 786.00 | 769 635.00 | 592 151.00 | 1 361 786.00 |
AT Other tangible assets | 66 639.00 | 59 253.00 | 7 386.00 | 66 639.00 |
AV Fixed assets in progress | 81 529.00 | | 81 529.00 | 81 529.00 |
BH Other financial assets | 187 500.00 | | 187 500.00 | 187 500.00 |
BJ TOTAL (I) | 1 801 623.00 | 849 257.00 | 952 366.00 | 1 801 623.00 |
BV Advances and down payments on orders | 11 927.00 | | 11 927.00 | 11 927.00 |
BX Customers and related accounts | 2 094 008.00 | | 2 094 008.00 | 2 094 008.00 |
BZ Other receivables | 927 854.00 | | 927 854.00 | 927 854.00 |
CF Cash and cash equivalents | 335 338.00 | | 335 338.00 | 335 338.00 |
CH Prepaid expenses | 181 254.00 | | 181 254.00 | 181 254.00 |
CJ TOTAL (II) | 3 550 381.00 | | 3 550 381.00 | 3 550 381.00 |
CO Grand total (0 to V) | 5 352 004.00 | 849 257.00 | 4 502 747.00 | 5 352 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 409.00 | | | 853 409.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 8 168.00 | | | 8 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 391.00 | | | 197 391.00 |
DL TOTAL (I) | 1 058 969.00 | | | 1 058 969.00 |
DP Provisions for Risks | 30 445.00 | | | 30 445.00 |
DQ Provisions for Expenses | 166 000.00 | | | 166 000.00 |
DR TOTAL (IV) | 196 445.00 | | | 196 445.00 |
DX Trade payables and related accounts | 682 861.00 | | | 682 861.00 |
DY Tax and social security liabilities | 2 073 332.00 | | | 2 073 332.00 |
EA Other liabilities | 491 140.00 | | | 491 140.00 |
EC TOTAL (IV) | 3 247 333.00 | | | 3 247 333.00 |
EE Grand total (I to V) | 4 502 747.00 | | | 4 502 747.00 |
EG Accrued income and payables due within one year | 2 756 193.00 | | | 2 756 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 850.00 | | 4 850.00 | 4 850.00 |
FG Production sold - services | 12 500 193.00 | | 12 500 193.00 | 12 500 193.00 |
FJ Net sales | 12 505 043.00 | | 12 505 043.00 | 12 505 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 564 044.00 | |
FW Other purchases and external expenses | | | 4 443 495.00 | |
FX Taxes, duties, and similar payments | | | 600 912.00 | |
FY Salaries and Wages | | | 4 834 981.00 | |
FZ Social Security Contributions | | | 2 136 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 000.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 12 390 843.00 | |
GG - OPERATING RESULT (I - II) | | | 173 201.00 | |
GL Other interest and similar income | | | 889.00 | |
GN Positive exchange differences | | | 291.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GS Negative differences of foreign exchange | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 506.00 | | | 126 506.00 |
HD Total exceptional income (VII) | 126 506.00 | | | 126 506.00 |
HE Exceptional expenses on management operations | 93 837.00 | | | 93 837.00 |
HF Exceptional expenses on capital transactions | 8 719.00 | | | 8 719.00 |
HH Total exceptional expenses (VIII) | 102 556.00 | | | 102 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 951.00 | | | 23 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 691 730.00 | | | 12 691 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 494 339.00 | | | 12 494 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 391.00 | | | 197 391.00 |
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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 | 1 524 079.00 | | 401 774.00 | 1 524 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 290.00 | | | 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 500.00 | |
I4 DECREASES Grand Total | 89 727.00 | 34 502.00 | 1 801 623.00 | 89 727.00 |
IN DECREASES Start-up, development, or research expenses | | | 290.00 | |
IO DECREASES Total including other intangible assets | | | 3 733.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 727.00 | 34 502.00 | 1 610 100.00 | 89 727.00 |
KD ACQUISITIONS Total including other intangible assets | 3 733.00 | | | 3 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 555.00 | | 401 774.00 | 1 332 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 500.00 | | | 187 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 81 529.00 | | | 81 529.00 |
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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 | 589 308.00 | 285 732.00 | 25 783.00 | 589 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 290.00 | | | 290.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | 815.00 | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 099.00 | 284 918.00 | 25 783.00 | 586 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 168 445.00 | 87 000.00 | 59 000.00 | 168 445.00 |
7C Grand total | 168 445.00 | 87 000.00 | 59 000.00 | 168 445.00 |
UE of which provisions and reversals: - Operating | | 87 000.00 | 59 000.00 | |
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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 | 682 861.00 | 682 861.00 | | 682 861.00 |
8C Staff and Related Accounts | 991 071.00 | 991 071.00 | | 991 071.00 |
8D Social Security and Other Social Organizations | 557 529.00 | 557 529.00 | | 557 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 140.00 | 491 140.00 | | 491 140.00 |
UT Other financial assets | 187 500.00 | | | 187 500.00 |
UX Other trade receivables | 2 094 008.00 | | | 2 094 008.00 |
UY Staff and related accounts | 1 803.00 | | | 1 803.00 |
VB VAT | 16 662.00 | | | 16 662.00 |
VC Group and associates | 427 388.00 | | | 427 388.00 |
VN Other taxes, similar payments | 356 378.00 | | | 356 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 601.00 | 135 601.00 | | 135 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 550.00 | | | 137 550.00 |
VS Prepaid expenses | 181 254.00 | | | 181 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 402 543.00 | 3 215 043.00 | 187 500.00 | 3 402 543.00 |
VW VAT | 389 131.00 | 389 131.00 | | 389 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 333.00 | 3 247 333.00 | | 3 247 333.00 |
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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 | 160.00 | 203.00 | | 160.00 |
