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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 695 187.00 | 441 566.00 | 253 620.00 | 695 187.00 |
AT Other tangible assets | 36 339.00 | 19 620.00 | 16 719.00 | 36 339.00 |
BJ TOTAL (I) | 731 526.00 | 461 186.00 | 270 339.00 | 731 526.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 784 255.00 | | 1 784 255.00 | 1 784 255.00 |
BZ Other receivables | 1 259 457.00 | | 1 259 457.00 | 1 259 457.00 |
CF Cash and cash equivalents | 439 123.00 | | 439 123.00 | 439 123.00 |
CH Prepaid expenses | 16 658.00 | | 16 658.00 | 16 658.00 |
CJ TOTAL (II) | 3 499 493.00 | | 3 499 493.00 | 3 499 493.00 |
CO Grand total (0 to V) | 4 231 019.00 | 461 186.00 | 3 769 832.00 | 4 231 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 795.00 | 60 795.00 | | 60 795.00 |
DB Share, merger, contribution premiums, etc. | 28 455.00 | 28 455.00 | | 28 455.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DG Other reserves | 50 157.00 | 40 399.00 | | 50 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 991.00 | 570 749.00 | | 260 991.00 |
DK Regulated provisions | 6 272.00 | 6 272.00 | | 6 272.00 |
DL TOTAL (I) | 412 750.00 | 712 749.00 | | 412 750.00 |
DP Provisions for Risks | 457 000.00 | 707 000.00 | | 457 000.00 |
DQ Provisions for Expenses | 17 689.00 | 16 448.00 | | 17 689.00 |
DR TOTAL (IV) | 474 689.00 | 723 448.00 | | 474 689.00 |
DU Loans and Debts from Credit Institutions (3) | 143 128.00 | 113 153.00 | | 143 128.00 |
DW Advances and down payments received on current orders | 27 518.00 | 13 374.00 | | 27 518.00 |
DX Trade payables and related accounts | 1 238 487.00 | 1 525 539.00 | | 1 238 487.00 |
DY Tax and social security liabilities | 776 316.00 | 884 256.00 | | 776 316.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 662 583.00 | 88 947.00 | | 662 583.00 |
EB Prepaid income (2) | 10 362.00 | 208 277.00 | | 10 362.00 |
EC TOTAL (IV) | 2 882 394.00 | 2 833 548.00 | | 2 882 394.00 |
EE Grand total (I to V) | 3 769 832.00 | 4 269 745.00 | | 3 769 832.00 |
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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 | 6 456 176.00 | | 6 456 176.00 | 6 456 176.00 |
FJ Net sales | 6 456 176.00 | | 6 456 176.00 | 6 456 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 147.00 | |
FQ Other income | | | 64 208.00 | |
FR Total operating income (I) | | | 6 816 531.00 | |
FU Purchases of raw materials and other supplies | | | -18 632.00 | |
FV Inventory change (raw materials and supplies) | | | 25 052.00 | |
FW Other purchases and external expenses | | | 3 995 047.00 | |
FX Taxes, duties, and similar payments | | | 113 457.00 | |
FY Salaries and Wages | | | 1 517 980.00 | |
FZ Social Security Contributions | | | 644 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 241.00 | |
GE Other Expenses | | | 143 377.00 | |
GF Total Operating Expenses (II) | | | 6 505 923.00 | |
GG - OPERATING RESULT (I - II) | | | 310 608.00 | |
GH Attributed profit or transferred loss (III) | | | 19 161.00 | |
GI Supported loss or transferred profit (IV) | | | 1 311.00 | |
GL Other interest and similar income | | | 1 944.00 | |
GP Total financial income (V) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 258.00 | | | 24 258.00 |
HB Exceptional income from capital transactions | | 80 500.00 | | |
HD Total exceptional income (VII) | 24 258.00 | 80 500.00 | | 24 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 258.00 | 80 500.00 | | 24 258.00 |
HJ Employee participation in company results | 58 000.00 | | | 58 000.00 |
HK Income tax | 35 669.00 | 193 078.00 | | 35 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 861 894.00 | 7 357 129.00 | | 6 861 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 600 903.00 | 6 786 380.00 | | 6 600 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 991.00 | 570 749.00 | | 260 991.00 |
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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 | 743 640.00 | | 164 147.00 | 743 640.00 |
I4 DECREASES Grand Total | | 176 261.00 | 731 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 261.00 | 731 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 640.00 | | 164 147.00 | 743 640.00 |
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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 | 471 582.00 | 83 791.00 | 94 187.00 | 471 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 582.00 | 83 791.00 | 94 187.00 | 471 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 272.00 | | | 6 272.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 723 448.00 | 1 241.00 | 250 000.00 | 723 448.00 |
6T Receivables | 8 570.00 | | 8 570.00 | 8 570.00 |
7B Total provisions for depreciation | 8 570.00 | | 8 570.00 | 8 570.00 |
7C Grand total | 738 290.00 | 1 241.00 | 258 570.00 | 738 290.00 |
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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 | 1 238 487.00 | 1 238 487.00 | | 1 238 487.00 |
8C Staff and Related Accounts | 232 423.00 | 232 423.00 | | 232 423.00 |
8D Social Security and Other Social Organizations | 252 236.00 | 252 236.00 | | 252 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 583.00 | 435 583.00 | | 435 583.00 |
8L Deferred income | 10 362.00 | 10 362.00 | | 10 362.00 |
UX Other trade receivables | 1 784 255.00 | 1 784 255.00 | | 1 784 255.00 |
UY Staff and related accounts | 7 013.00 | 7 013.00 | | 7 013.00 |
UZ Social Security, other social security organizations | 6 865.00 | 6 865.00 | | 6 865.00 |
VC Group and associates | 922 557.00 | 922 557.00 | | 922 557.00 |
VG Loans with a maturity of up to one year at origin | 143 128.00 | 143 128.00 | | 143 128.00 |
VI Group and Associates | 227 000.00 | 227 000.00 | | 227 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 657.00 | 291 657.00 | | 291 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 240.00 | 111 210.00 | | 111 240.00 |
VS Prepaid expenses | 16 658.00 | 16 658.00 | | 16 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 499 493.00 | 3 499 493.00 | | 3 499 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 394.00 | 2 882 394.00 | | 2 882 394.00 |
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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 | 37.00 | 35.00 | | 37.00 |
