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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 668.00 | 58 668.00 | | 58 668.00 |
AR Technical installations, industrial equipment and tools | 52 719.00 | 47 655.00 | 5 064.00 | 52 719.00 |
AT Other tangible assets | 1 520 466.00 | 1 208 323.00 | 312 143.00 | 1 520 466.00 |
BH Other financial assets | 139 099.00 | | 139 099.00 | 139 099.00 |
BJ TOTAL (I) | 1 770 952.00 | 1 314 647.00 | 456 306.00 | 1 770 952.00 |
BL Raw materials, supplies | 51 143.00 | | 51 143.00 | 51 143.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 388 956.00 | 86 221.00 | 302 735.00 | 388 956.00 |
BZ Other receivables | 891 746.00 | | 891 746.00 | 891 746.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CH Prepaid expenses | 115 037.00 | | 115 037.00 | 115 037.00 |
CJ TOTAL (II) | 1 447 464.00 | 86 221.00 | 1 361 243.00 | 1 447 464.00 |
CO Grand total (0 to V) | 3 218 417.00 | 1 400 868.00 | 1 817 549.00 | 3 218 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 164 230.00 | 101 396.00 | | 164 230.00 |
DH Retained earnings | 154 048.00 | 119 132.00 | | 154 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 744.00 | 597 750.00 | | 376 744.00 |
DK Regulated provisions | | 220.00 | | |
DL TOTAL (I) | 736 946.00 | 860 422.00 | | 736 946.00 |
DQ Provisions for Expenses | 174 751.00 | 163 381.00 | | 174 751.00 |
DR TOTAL (IV) | 174 751.00 | 163 381.00 | | 174 751.00 |
DU Loans and Debts from Credit Institutions (3) | 2 721.00 | 921.00 | | 2 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 871.00 | 387 039.00 | | 254 871.00 |
DX Trade payables and related accounts | 245 653.00 | 305 790.00 | | 245 653.00 |
DY Tax and social security liabilities | 308 929.00 | 394 717.00 | | 308 929.00 |
EA Other liabilities | 93 677.00 | 1 524.00 | | 93 677.00 |
EC TOTAL (IV) | 905 851.00 | 1 089 990.00 | | 905 851.00 |
EE Grand total (I to V) | 1 817 549.00 | 2 113 793.00 | | 1 817 549.00 |
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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 | 4 191 527.00 | | 4 191 527.00 | 4 191 527.00 |
FJ Net sales | 4 191 527.00 | | 4 191 527.00 | 4 191 527.00 |
FO Operating subsidies | | | 1 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 687.00 | |
FQ Other income | | | 30 117.00 | |
FR Total operating income (I) | | | 4 237 110.00 | |
FS Purchases of goods (including customs duties) | | | 2 041.00 | |
FU Purchases of raw materials and other supplies | | | 630 837.00 | |
FV Inventory change (raw materials and supplies) | | | -1 409.00 | |
FW Other purchases and external expenses | | | 1 177 960.00 | |
FX Taxes, duties, and similar payments | | | 209 644.00 | |
FY Salaries and Wages | | | 1 058 919.00 | |
FZ Social Security Contributions | | | 423 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 723 618.00 | |
GG - OPERATING RESULT (I - II) | | | 513 492.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 2.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | 2.00 | | 220.00 |
HK Income tax | 135 044.00 | 274 139.00 | | 135 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 237 638.00 | 4 170 386.00 | | 4 237 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 860 894.00 | 3 572 636.00 | | 3 860 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 744.00 | 597 750.00 | | 376 744.00 |
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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 | 1 794 808.00 | | 8 352.00 | 1 794 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 099.00 | |
I4 DECREASES Grand Total | | 32 208.00 | 1 770 952.00 | |
IO DECREASES Total including other intangible assets | | | 58 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 208.00 | 1 573 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 668.00 | | | 58 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 855.00 | | 6 539.00 | 1 598 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 285.00 | | 1 813.00 | 137 285.00 |
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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 | 1 222 087.00 | 124 768.00 | 32 208.00 | 1 222 087.00 |
PE DEPRECIATION Total including other intangible assets | 58 416.00 | 252.00 | | 58 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 671.00 | 124 516.00 | 32 208.00 | 1 163 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 220.00 | | 220.00 | 220.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 163 381.00 | 11 370.00 | | 163 381.00 |
6T Receivables | | 86 221.00 | | |
7B Total provisions for depreciation | | 86 221.00 | | |
7C Grand total | 163 601.00 | 97 591.00 | 220.00 | 163 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 734.00 | 175 734.00 | | 175 734.00 |
8B Suppliers and Related Accounts | 245 653.00 | 245 653.00 | | 245 653.00 |
8C Staff and Related Accounts | 156 510.00 | 156 510.00 | | 156 510.00 |
8D Social Security and Other Social Organizations | 104 443.00 | 104 443.00 | | 104 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 677.00 | 93 677.00 | | 93 677.00 |
UT Other financial assets | 139 099.00 | | 139 099.00 | 139 099.00 |
UX Other trade receivables | 388 956.00 | 388 956.00 | | 388 956.00 |
UY Staff and related accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
UZ Social Security, other social security organizations | 43 595.00 | 43 595.00 | | 43 595.00 |
VC Group and associates | 637 199.00 | 637 199.00 | | 637 199.00 |
VH Loans with a maturity of more than one year at origin | 2 721.00 | 2 721.00 | | 2 721.00 |
VI Group and Associates | 79 137.00 | 79 137.00 | | 79 137.00 |
VN Other taxes, similar payments | 9 607.00 | 9 607.00 | | 9 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 726.00 | 43 726.00 | | 43 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 112.00 | 199 112.00 | | 199 112.00 |
VS Prepaid expenses | 115 037.00 | 115 037.00 | | 115 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 838.00 | 1 395 739.00 | 139 099.00 | 1 534 838.00 |
VW VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 851.00 | 905 851.00 | | 905 851.00 |
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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 | 30.00 | | | 30.00 |
