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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 | 31 950.00 | 31 950.00 | | 31 950.00 |
AR Technical installations, industrial equipment and tools | 708 352.00 | 697 794.00 | 10 558.00 | 708 352.00 |
AT Other tangible assets | 4 199 483.00 | 3 399 552.00 | 799 930.00 | 4 199 483.00 |
BJ TOTAL (I) | 4 939 785.00 | 4 129 296.00 | 810 488.00 | 4 939 785.00 |
BL Raw materials, supplies | 260 680.00 | | 260 680.00 | 260 680.00 |
BX Customers and related accounts | 5 606.00 | 2 925.00 | 2 681.00 | 5 606.00 |
BZ Other receivables | 478 022.00 | | 478 022.00 | 478 022.00 |
CF Cash and cash equivalents | 4 454 324.00 | | 4 454 324.00 | 4 454 324.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 5 199 961.00 | 2 925.00 | 5 197 036.00 | 5 199 961.00 |
CO Grand total (0 to V) | 10 139 745.00 | 4 132 221.00 | 6 007 524.00 | 10 139 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 157 606.00 | 165 743.00 | | 157 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 649 414.00 | 1 406 226.00 | | 1 649 414.00 |
DL TOTAL (I) | 1 851 022.00 | 1 615 968.00 | | 1 851 022.00 |
DP Provisions for Risks | 17 750.00 | 17 750.00 | | 17 750.00 |
DQ Provisions for Expenses | 164 870.00 | 143 942.00 | | 164 870.00 |
DR TOTAL (IV) | 182 620.00 | 161 692.00 | | 182 620.00 |
DW Advances and down payments received on current orders | 620.00 | 107 157.00 | | 620.00 |
DX Trade payables and related accounts | 1 335 500.00 | 1 292 464.00 | | 1 335 500.00 |
DY Tax and social security liabilities | 1 828 056.00 | 1 487 857.00 | | 1 828 056.00 |
EA Other liabilities | 3 586.00 | 25 359.00 | | 3 586.00 |
EB Prepaid income (2) | 806 121.00 | 1 205 940.00 | | 806 121.00 |
EC TOTAL (IV) | 3 973 882.00 | 4 118 776.00 | | 3 973 882.00 |
EE Grand total (I to V) | 6 007 524.00 | 5 896 437.00 | | 6 007 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 19 343 825.00 | | 19 343 825.00 | 19 343 825.00 |
FJ Net sales | 19 343 825.00 | | 19 343 825.00 | 19 343 825.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 710.00 | |
FQ Other income | | | 429 745.00 | |
FR Total operating income (I) | | | 19 801 280.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 838 544.00 | |
FV Inventory change (raw materials and supplies) | | | 125 527.00 | |
FW Other purchases and external expenses | | | 4 783 732.00 | |
FX Taxes, duties, and similar payments | | | 227 316.00 | |
FY Salaries and Wages | | | 4 221 634.00 | |
FZ Social Security Contributions | | | 1 807 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 928.00 | |
GE Other Expenses | | | 2 264 593.00 | |
GF Total Operating Expenses (II) | | | 17 521 125.00 | |
GG - OPERATING RESULT (I - II) | | | 2 280 156.00 | |
GL Other interest and similar income | | | 13 862.00 | |
GP Total financial income (V) | | | 13 862.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 292 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HJ Employee participation in company results | 311 764.00 | 299 502.00 | | 311 764.00 |
HK Income tax | 330 636.00 | 451 851.00 | | 330 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 815 142.00 | 18 938 440.00 | | 19 815 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 165 728.00 | 17 532 215.00 | | 18 165 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 649 414.00 | 1 406 226.00 | | 1 649 414.00 |
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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 | 4 940 744.00 | | | 4 940 744.00 |
I4 DECREASES Grand Total | | 960.00 | 4 939 784.00 | |
IO DECREASES Total including other intangible assets | | | 31 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 4 907 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 950.00 | | | 31 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 908 794.00 | | | 4 908 794.00 |
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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 | 3 898 742.00 | 231 258.00 | 704.00 | 3 898 742.00 |
PE DEPRECIATION Total including other intangible assets | 31 950.00 | | | 31 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 866 792.00 | 231 258.00 | 704.00 | 3 866 792.00 |
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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 | 161 692.00 | 20 928.00 | | 161 692.00 |
6T Receivables | 20 375.00 | | 17 450.00 | 20 375.00 |
7B Total provisions for depreciation | 20 375.00 | | 17 450.00 | 20 375.00 |
7C Grand total | 182 067.00 | 20 928.00 | 17 450.00 | 182 067.00 |
UE of which provisions and reversals: - Operating | | 20 928.00 | 17 450.00 | |
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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 | 1 335 500.00 | 1 335 500.00 | | 1 335 500.00 |
8C Staff and Related Accounts | 1 003 988.00 | 1 003 988.00 | | 1 003 988.00 |
8D Social Security and Other Social Organizations | 586 164.00 | 586 164.00 | | 586 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 586.00 | 3 586.00 | | 3 586.00 |
8L Deferred income | 806 121.00 | 806 121.00 | | 806 121.00 |
UX Other trade receivables | 5 606.00 | | | 5 606.00 |
UY Staff and related accounts | 1 810.00 | | | 1 810.00 |
UZ Social Security, other social security organizations | 2 031.00 | | | 2 031.00 |
VB VAT | 85 677.00 | | | 85 677.00 |
VC Group and associates | 48 823.00 | | | 48 823.00 |
VM Income taxes | 101 989.00 | | | 101 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 324.00 | 129 324.00 | | 129 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 692.00 | | | 237 692.00 |
VS Prepaid expenses | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 957.00 | 388 310.00 | 96 647.00 | 484 957.00 |
VW VAT | 108 580.00 | 108 580.00 | | 108 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 973 262.00 | 3 973 262.00 | | 3 973 262.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 129.00 | 137.00 | | 129.00 |
