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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 | 342.00 | 342.00 | | 342.00 |
AF Concessions, Patents and Similar Rights | 2 117.00 | 2 117.00 | | 2 117.00 |
AP Buildings | 153 511.00 | 47 967.00 | 105 543.00 | 153 511.00 |
AR Technical installations, industrial equipment and tools | 1 484 722.00 | 1 015 979.00 | 468 743.00 | 1 484 722.00 |
AT Other tangible assets | 24 836.00 | 13 575.00 | 11 261.00 | 24 836.00 |
AV Fixed assets in progress | 67 968.00 | | 67 968.00 | 67 968.00 |
BH Other financial assets | 71 875.00 | | 71 875.00 | 71 875.00 |
BJ TOTAL (I) | 1 805 371.00 | 1 079 980.00 | 725 391.00 | 1 805 371.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 3 250 427.00 | | 3 250 427.00 | 3 250 427.00 |
BZ Other receivables | 765 643.00 | | 765 643.00 | 765 643.00 |
CF Cash and cash equivalents | 333 156.00 | | 333 156.00 | 333 156.00 |
CH Prepaid expenses | 287 613.00 | | 287 613.00 | 287 613.00 |
CJ TOTAL (II) | 4 637 292.00 | | 4 637 292.00 | 4 637 292.00 |
CO Grand total (0 to V) | 6 442 663.00 | 1 079 980.00 | 5 362 683.00 | 6 442 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 804.00 | | | 1 233 804.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 6 329.00 | | | 6 329.00 |
DH Retained earnings | -143 804.00 | | | -143 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 447.00 | | | 248 447.00 |
DL TOTAL (I) | 1 344 777.00 | | | 1 344 777.00 |
DQ Provisions for Expenses | 214 000.00 | | | 214 000.00 |
DR TOTAL (IV) | 214 000.00 | | | 214 000.00 |
DX Trade payables and related accounts | 878 380.00 | | | 878 380.00 |
DY Tax and social security liabilities | 2 382 758.00 | | | 2 382 758.00 |
EA Other liabilities | 542 767.00 | | | 542 767.00 |
EC TOTAL (IV) | 3 803 906.00 | | | 3 803 906.00 |
EE Grand total (I to V) | 5 362 683.00 | | | 5 362 683.00 |
EG Accrued income and payables due within one year | 3 261 138.00 | | | 3 261 138.00 |
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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 | 12 832 494.00 | | 12 832 494.00 | 12 832 494.00 |
FJ Net sales | 12 832 494.00 | | 12 832 494.00 | 12 832 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 835 497.00 | |
FW Other purchases and external expenses | | | 4 691 672.00 | |
FX Taxes, duties, and similar payments | | | 435 623.00 | |
FY Salaries and Wages | | | 5 003 811.00 | |
FZ Social Security Contributions | | | 2 017 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 000.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 12 630 267.00 | |
GG - OPERATING RESULT (I - II) | | | 205 229.00 | |
GL Other interest and similar income | | | 2 873.00 | |
GN Positive exchange differences | | | 248.00 | |
GP Total financial income (V) | | | 3 121.00 | |
GR Interest and similar expenses | | | 942.00 | |
GS Negative differences of foreign exchange | | | 876.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 462.00 | | | 46 462.00 |
HD Total exceptional income (VII) | 46 462.00 | | | 46 462.00 |
HE Exceptional expenses on management operations | 4 546.00 | | | 4 546.00 |
HH Total exceptional expenses (VIII) | 4 546.00 | | | 4 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 916.00 | | | 41 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 885 080.00 | | | 12 885 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 636 632.00 | | | 12 636 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 447.00 | | | 248 447.00 |
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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 | 1 501 158.00 | | 370 565.00 | 1 501 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 342.00 | | | 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 875.00 | |
I4 DECREASES Grand Total | 66 080.00 | 272.00 | 1 805 371.00 | 66 080.00 |
IN DECREASES Start-up, development, or research expenses | | | 342.00 | |
IO DECREASES Total including other intangible assets | | | 2 117.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 080.00 | 272.00 | 1 731 037.00 | 66 080.00 |
KD ACQUISITIONS Total including other intangible assets | 2 117.00 | | | 2 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 824.00 | | 370 565.00 | 1 426 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 875.00 | | | 71 875.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 66 080.00 | | | 66 080.00 |
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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 | 680 556.00 | 399 696.00 | 272.00 | 680 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 342.00 | | | 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | 815.00 | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 911.00 | 398 882.00 | 272.00 | 678 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 135 000.00 | 82 000.00 | 3 000.00 | 135 000.00 |
7C Grand total | 135 000.00 | 82 000.00 | 3 000.00 | 135 000.00 |
UE of which provisions and reversals: - Operating | | 82 000.00 | 3 000.00 | |
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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 | 878 380.00 | 878 380.00 | | 878 380.00 |
8C Staff and Related Accounts | 1 053 373.00 | 1 053 373.00 | | 1 053 373.00 |
8D Social Security and Other Social Organizations | 628 805.00 | 628 805.00 | | 628 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 767.00 | 542 767.00 | | 542 767.00 |
UT Other financial assets | 71 875.00 | | | 71 875.00 |
UX Other trade receivables | 3 250 427.00 | | | 3 250 427.00 |
UY Staff and related accounts | 13 555.00 | | | 13 555.00 |
VB VAT | 28 996.00 | | | 28 996.00 |
VC Group and associates | 386 818.00 | | | 386 818.00 |
VN Other taxes, similar payments | 299 811.00 | | | 299 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 477.00 | 142 477.00 | | 142 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 464.00 | | | 36 464.00 |
VS Prepaid expenses | 287 613.00 | | | 287 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 375 559.00 | 4 303 684.00 | 71 875.00 | 4 375 559.00 |
VW VAT | 558 103.00 | 558 103.00 | | 558 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 803 906.00 | 3 803 906.00 | | 3 803 906.00 |
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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 | 171.00 | 174.00 | | 171.00 |
