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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 | 118 635.00 | 118 635.00 | | 118 635.00 |
AR Technical installations, industrial equipment and tools | 3 244 746.00 | 2 355 065.00 | 889 681.00 | 3 244 746.00 |
AT Other tangible assets | 3 567 595.00 | 3 098 384.00 | 469 211.00 | 3 567 595.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 309 668.00 | | 309 668.00 | 309 668.00 |
BJ TOTAL (I) | 7 250 553.00 | 5 572 085.00 | 1 678 468.00 | 7 250 553.00 |
BL Raw materials, supplies | 109 300.00 | | 109 300.00 | 109 300.00 |
BV Advances and down payments on orders | 2 536.00 | | 2 536.00 | 2 536.00 |
BX Customers and related accounts | 1 024 284.00 | | 1 024 284.00 | 1 024 284.00 |
BZ Other receivables | 78 536.00 | | 78 536.00 | 78 536.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 137 713.00 | | 137 713.00 | 137 713.00 |
CJ TOTAL (II) | 1 352 408.00 | | 1 352 408.00 | 1 352 408.00 |
CO Grand total (0 to V) | 8 602 961.00 | 5 572 085.00 | 3 030 876.00 | 8 602 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 468 156.00 | 336 007.00 | | 468 156.00 |
DH Retained earnings | 42 161.00 | 61 842.00 | | 42 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 840.00 | 612 467.00 | | 509 840.00 |
DL TOTAL (I) | 1 103 757.00 | 1 093 917.00 | | 1 103 757.00 |
DQ Provisions for Expenses | 332 886.00 | 305 509.00 | | 332 886.00 |
DR TOTAL (IV) | 332 886.00 | 305 509.00 | | 332 886.00 |
DU Loans and Debts from Credit Institutions (3) | 2 525.00 | 3 861.00 | | 2 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 999.00 | 108 718.00 | | 82 999.00 |
DW Advances and down payments received on current orders | 14 868.00 | 9 019.00 | | 14 868.00 |
DX Trade payables and related accounts | 748 432.00 | 604 402.00 | | 748 432.00 |
DY Tax and social security liabilities | 706 728.00 | 805 874.00 | | 706 728.00 |
EA Other liabilities | 38 682.00 | 25 672.00 | | 38 682.00 |
EC TOTAL (IV) | 1 594 234.00 | 1 557 546.00 | | 1 594 234.00 |
EE Grand total (I to V) | 3 030 876.00 | 2 956 972.00 | | 3 030 876.00 |
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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 | 8 485 666.00 | | 8 485 666.00 | 8 485 666.00 |
FJ Net sales | 8 485 666.00 | | 8 485 666.00 | 8 485 666.00 |
FO Operating subsidies | | | 22 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 485.00 | |
FQ Other income | | | 132 862.00 | |
FR Total operating income (I) | | | 8 699 029.00 | |
FS Purchases of goods (including customs duties) | | | 811.00 | |
FU Purchases of raw materials and other supplies | | | 1 342 523.00 | |
FV Inventory change (raw materials and supplies) | | | 4 987.00 | |
FW Other purchases and external expenses | | | 2 192 698.00 | |
FX Taxes, duties, and similar payments | | | 553 380.00 | |
FY Salaries and Wages | | | 2 408 637.00 | |
FZ Social Security Contributions | | | 1 043 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 377.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 7 897 286.00 | |
GG - OPERATING RESULT (I - II) | | | 801 743.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | 5 188.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 5 188.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -5 188.00 | | -168.00 |
HJ Employee participation in company results | 86 064.00 | 96 795.00 | | 86 064.00 |
HK Income tax | 205 849.00 | 240 867.00 | | 205 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 699 900.00 | 8 293 569.00 | | 8 699 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 190 060.00 | 7 681 101.00 | | 8 190 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 840.00 | 612 467.00 | | 509 840.00 |
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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 | 6 973 958.00 | | 320 453.00 | 6 973 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 976.00 | |
I4 DECREASES Grand Total | | 43 857.00 | 7 250 553.00 | |
IO DECREASES Total including other intangible assets | | | 118 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 857.00 | 6 821 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 635.00 | | | 118 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 549 878.00 | | 315 921.00 | 6 549 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 444.00 | | 4 532.00 | 305 444.00 |
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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 | 5 293 724.00 | 322 218.00 | 43 857.00 | 5 293 724.00 |
PE DEPRECIATION Total including other intangible assets | 118 635.00 | | | 118 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 175 089.00 | 322 218.00 | 43 857.00 | 5 175 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 305 509.00 | 27 377.00 | | 305 509.00 |
6T Receivables | 5 785.00 | | 5 785.00 | 5 785.00 |
7B Total provisions for depreciation | 5 785.00 | | 5 785.00 | 5 785.00 |
7C Grand total | 311 293.00 | 27 377.00 | 5 785.00 | 311 293.00 |
UE of which provisions and reversals: - Operating | | 27 377.00 | 5 785.00 | |
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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 | 748 432.00 | 748 432.00 | | 748 432.00 |
8C Staff and Related Accounts | 365 803.00 | 365 803.00 | | 365 803.00 |
8D Social Security and Other Social Organizations | 224 462.00 | 224 462.00 | | 224 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 682.00 | 38 682.00 | | 38 682.00 |
UT Other financial assets | 309 668.00 | | 309 668.00 | 309 668.00 |
UX Other trade receivables | 1 024 284.00 | 1 024 284.00 | | 1 024 284.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 8 904.00 | 8 904.00 | | 8 904.00 |
VC Group and associates | 54 052.00 | 54 052.00 | | 54 052.00 |
VG Loans with a maturity of up to one year at origin | 2 525.00 | 2 525.00 | | 2 525.00 |
VI Group and Associates | 82 999.00 | 82 999.00 | | 82 999.00 |
VN Other taxes, similar payments | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 893.00 | 109 893.00 | | 109 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 586.00 | 13 586.00 | | 13 586.00 |
VS Prepaid expenses | 137 713.00 | 137 713.00 | | 137 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 200.00 | 1 240 532.00 | 309 668.00 | 1 550 200.00 |
VW VAT | 6 570.00 | 6 570.00 | | 6 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 366.00 | 1 579 366.00 | | 1 579 366.00 |
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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 | 63.00 | | | 63.00 |
