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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 | 708.00 | 708.00 | | 708.00 |
AR Technical installations, industrial equipment and tools | 450 694.00 | 247 819.00 | 202 875.00 | 450 694.00 |
AT Other tangible assets | 519 722.00 | 417 748.00 | 101 974.00 | 519 722.00 |
BF Loans | 34 246.00 | | 34 246.00 | 34 246.00 |
BH Other financial assets | 240 755.00 | | 240 755.00 | 240 755.00 |
BJ TOTAL (I) | 1 246 128.00 | 666 276.00 | 579 851.00 | 1 246 128.00 |
BL Raw materials, supplies | 85 984.00 | | 85 984.00 | 85 984.00 |
BX Customers and related accounts | 1 304 038.00 | 161 085.00 | 1 142 952.00 | 1 304 038.00 |
BZ Other receivables | 5 970 392.00 | | 5 970 392.00 | 5 970 392.00 |
CF Cash and cash equivalents | 154 624.00 | | 154 624.00 | 154 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 515 039.00 | 161 085.00 | 7 353 954.00 | 7 515 039.00 |
CO Grand total (0 to V) | 8 761 168.00 | 827 361.00 | 7 933 806.00 | 8 761 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 696.00 | 7 623.00 | | 9 696.00 |
DB Share, merger, contribution premiums, etc. | 1 506 133.00 | | | 1 506 133.00 |
DD Legal reserve (1) | 970.00 | 762.00 | | 970.00 |
DG Other reserves | 776 967.00 | 189 306.00 | | 776 967.00 |
DH Retained earnings | 2 959 202.00 | 2 827 570.00 | | 2 959 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 532.00 | 719 294.00 | | 1 131 532.00 |
DL TOTAL (I) | 6 384 503.00 | 3 744 556.00 | | 6 384 503.00 |
DP Provisions for Risks | 26 000.00 | 17 000.00 | | 26 000.00 |
DQ Provisions for Expenses | 240 522.00 | 196 353.00 | | 240 522.00 |
DR TOTAL (IV) | 266 522.00 | 213 353.00 | | 266 522.00 |
DW Advances and down payments received on current orders | 1 027.00 | -17 215.00 | | 1 027.00 |
DX Trade payables and related accounts | 366 139.00 | 408 534.00 | | 366 139.00 |
DY Tax and social security liabilities | 911 997.00 | 552 479.00 | | 911 997.00 |
DZ Fixed asset liabilities and related accounts | 2 592.00 | 6 554.00 | | 2 592.00 |
EA Other liabilities | 1 024.00 | 6 182.00 | | 1 024.00 |
EC TOTAL (IV) | 1 282 781.00 | 956 535.00 | | 1 282 781.00 |
EE Grand total (I to V) | 7 933 806.00 | 4 914 444.00 | | 7 933 806.00 |
EG Accrued income and payables due within one year | 1 281 753.00 | 973 750.00 | | 1 281 753.00 |
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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 | 10 457 298.00 | | 10 457 298.00 | 10 457 298.00 |
FJ Net sales | 10 457 298.00 | | 10 457 298.00 | 10 457 298.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 458.00 | |
FQ Other income | | | 87 153.00 | |
FR Total operating income (I) | | | 10 644 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 503 806.00 | |
FV Inventory change (raw materials and supplies) | | | -23 229.00 | |
FW Other purchases and external expenses | | | 3 254 287.00 | |
FX Taxes, duties, and similar payments | | | 467 904.00 | |
FY Salaries and Wages | | | 2 269 978.00 | |
FZ Social Security Contributions | | | 981 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 612.00 | |
GE Other Expenses | | | 41 359.00 | |
GF Total Operating Expenses (II) | | | 8 766 815.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878 095.00 | |
GL Other interest and similar income | | | 64 426.00 | |
GP Total financial income (V) | | | 64 426.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 64 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 942 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 366.00 | | |
HD Total exceptional income (VII) | | 2 366.00 | | |
HE Exceptional expenses on management operations | | 1 350.00 | | |
HF Exceptional expenses on capital transactions | | 2 839.00 | | |
HH Total exceptional expenses (VIII) | | 4 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 823.00 | | |
HJ Employee participation in company results | 205 452.00 | | | 205 452.00 |
HK Income tax | 605 537.00 | 379 100.00 | | 605 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 709 336.00 | 8 812 022.00 | | 10 709 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 577 804.00 | 8 092 728.00 | | 9 577 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 532.00 | 719 294.00 | | 1 131 532.00 |
HP References: Equipment leasing | 68 013.00 | 69 994.00 | | 68 013.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | -39 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -39 000.00 | 275 003.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | -10 536.00 | 971 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 070.00 | | 73 870.00 | 646 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 059.00 | | 9 505.00 | 287 059.00 |
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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 | 513 826.00 | 154 880.00 | 2 430.00 | 513 826.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 117.00 | 154 881.00 | 2 430.00 | 513 117.00 |
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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 | 213 353.00 | | 51 612.00 | 213 353.00 |
6A on fixed assets – intangible | 266 522.00 | | | 266 522.00 |
6T Receivables | 15 244.00 | 145 343.00 | | 15 244.00 |
7B Total provisions for depreciation | 15 244.00 | 145 343.00 | | 15 244.00 |
7C Grand total | 228 597.00 | 196 955.00 | -27 260.00 | 228 597.00 |
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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 | 366 139.00 | 366 139.00 | | 366 139.00 |
8C Staff and Related Accounts | 444 749.00 | 444 749.00 | | 444 749.00 |
8D Social Security and Other Social Organizations | 336 040.00 | 336 040.00 | | 336 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UP Loans | 34 247.00 | | 34 247.00 | 34 247.00 |
UT Other financial assets | 240 756.00 | | 240 756.00 | 240 756.00 |
UX Other trade receivables | 1 304 038.00 | 1 304 038.00 | | 1 304 038.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
UZ Social Security, other social security organizations | 4 434.00 | 4 434.00 | | 4 434.00 |
VC Group and associates | 5 959 305.00 | 5 959 305.00 | | 5 959 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 208.00 | 131 208.00 | | 131 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 296.00 | 6 296.00 | | 6 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 549 433.00 | 7 274 431.00 | 275 003.00 | 7 549 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 754.00 | 1 281 754.00 | | 1 281 754.00 |
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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 | 56.00 | | | 56.00 |
