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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 | 1 640 916.00 | 547 884.00 | 1 093 032.00 | 1 640 916.00 |
AT Other tangible assets | 1 196 825.00 | 1 090 309.00 | 106 516.00 | 1 196 825.00 |
BF Loans | 55 741.00 | | 55 741.00 | 55 741.00 |
BH Other financial assets | 85 338.00 | | 85 338.00 | 85 338.00 |
BJ TOTAL (I) | 2 988 599.00 | 1 647 972.00 | 1 340 627.00 | 2 988 599.00 |
BL Raw materials, supplies | 48 662.00 | | 48 662.00 | 48 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 549 932.00 | 7 699.00 | 542 232.00 | 549 932.00 |
BZ Other receivables | 540 115.00 | | 540 115.00 | 540 115.00 |
CF Cash and cash equivalents | 69 419.00 | | 69 419.00 | 69 419.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 208 129.00 | 7 699.00 | 1 200 429.00 | 1 208 129.00 |
CO Grand total (0 to V) | 4 196 729.00 | 1 655 671.00 | 2 541 057.00 | 4 196 729.00 |
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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. | 401 583.00 | 401 583.00 | | 401 583.00 |
DD Legal reserve (1) | 4 918.00 | 4 918.00 | | 4 918.00 |
DG Other reserves | 194 168.00 | 194 168.00 | | 194 168.00 |
DH Retained earnings | | 279 574.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 548.00 | 578 863.00 | | 838 548.00 |
DL TOTAL (I) | 1 488 383.00 | 1 508 273.00 | | 1 488 383.00 |
DP Provisions for Risks | 14 500.00 | 438 245.00 | | 14 500.00 |
DQ Provisions for Expenses | 116 074.00 | 99 356.00 | | 116 074.00 |
DR TOTAL (IV) | 130 574.00 | 537 601.00 | | 130 574.00 |
DW Advances and down payments received on current orders | -262.00 | 60 920.00 | | -262.00 |
DX Trade payables and related accounts | 291 381.00 | 354 357.00 | | 291 381.00 |
DY Tax and social security liabilities | 428 974.00 | 427 455.00 | | 428 974.00 |
DZ Fixed asset liabilities and related accounts | 6 723.00 | 23 822.00 | | 6 723.00 |
EA Other liabilities | 195 282.00 | 112 588.00 | | 195 282.00 |
EC TOTAL (IV) | 922 099.00 | 979 144.00 | | 922 099.00 |
EE Grand total (I to V) | 2 541 057.00 | 3 025 019.00 | | 2 541 057.00 |
EG Accrued income and payables due within one year | 922 361.00 | 918 224.00 | | 922 361.00 |
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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 | 5 761 750.00 | | 5 761 750.00 | 5 761 750.00 |
FJ Net sales | 5 761 750.00 | | 5 761 750.00 | 5 761 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 816.00 | |
FQ Other income | | | 149 447.00 | |
FR Total operating income (I) | | | 6 406 014.00 | |
FU Purchases of raw materials and other supplies | | | 690 295.00 | |
FV Inventory change (raw materials and supplies) | | | 4 691.00 | |
FW Other purchases and external expenses | | | 1 727 638.00 | |
FX Taxes, duties, and similar payments | | | 287 650.00 | |
FY Salaries and Wages | | | 1 606 912.00 | |
FZ Social Security Contributions | | | 636 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 052.00 | |
GE Other Expenses | | | 58 673.00 | |
GF Total Operating Expenses (II) | | | 5 287 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 529.00 | |
GL Other interest and similar income | | | 12 485.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 485.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 604.00 | | | 27 604.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 47 805.00 | | |
HD Total exceptional income (VII) | | 47 807.00 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | | 57 140.00 | | |
HH Total exceptional expenses (VIII) | 161.00 | 57 140.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -9 333.00 | | -161.00 |
HK Income tax | 292 305.00 | 210 996.00 | | 292 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 418 499.00 | 5 719 979.00 | | 6 418 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 579 951.00 | 5 141 116.00 | | 5 579 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 548.00 | 578 863.00 | | 838 548.00 |
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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 | 2 978 995.00 | | 440 540.00 | 2 978 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 778.00 | | | 9 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 600.00 | 141 079.00 | |
I4 DECREASES Grand Total | 10 821.00 | 420 114.00 | 2 988 600.00 | 10 821.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 821.00 | 401 513.00 | 2 837 743.00 | 10 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 828 507.00 | | 421 570.00 | 2 828 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 710.00 | | 18 969.00 | 140 710.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 821.00 | | | 10 821.00 |
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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 | 1 803 311.00 | 235 751.00 | 391 090.00 | 1 803 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 778.00 | | | 9 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 533.00 | 235 751.00 | 391 090.00 | 1 793 533.00 |
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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 | 537 601.00 | 32 052.00 | 439 079.00 | 537 601.00 |
6T Receivables | 28 133.00 | 7 700.00 | 28 133.00 | 28 133.00 |
7B Total provisions for depreciation | 28 133.00 | 7 700.00 | 28 133.00 | 28 133.00 |
7C Grand total | 565 734.00 | 39 752.00 | 467 212.00 | 565 734.00 |
UE of which provisions and reversals: - Operating | | 39 752.00 | 467 212.00 | |
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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 | 291 381.00 | 291 381.00 | | 291 381.00 |
8C Staff and Related Accounts | 164 635.00 | 164 635.00 | | 164 635.00 |
8D Social Security and Other Social Organizations | 187 112.00 | 187 112.00 | | 187 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 723.00 | 6 723.00 | | 6 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 995.00 | 6 995.00 | | 6 995.00 |
UP Loans | 55 741.00 | | 55 741.00 | 55 741.00 |
UT Other financial assets | 85 338.00 | | 85 338.00 | 85 338.00 |
UX Other trade receivables | 549 932.00 | 549 932.00 | | 549 932.00 |
UZ Social Security, other social security organizations | 565.00 | 565.00 | | 565.00 |
VB VAT | 9 338.00 | 9 338.00 | | 9 338.00 |
VC Group and associates | 514 696.00 | 514 696.00 | | 514 696.00 |
VI Group and Associates | 188 288.00 | 188 288.00 | | 188 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 223.00 | 77 223.00 | | 77 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 516.00 | 15 516.00 | | 15 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 127.00 | 1 090 048.00 | 141 078.00 | 1 231 127.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 362.00 | 922 362.00 | | 922 362.00 |
