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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 3 508 764.00 | 3 197 717.00 | 311 047.00 | 3 508 764.00 |
AT Other tangible assets | 291 496.00 | 249 872.00 | 41 624.00 | 291 496.00 |
AV Fixed assets in progress | 79 347.00 | | 79 347.00 | 79 347.00 |
BJ TOTAL (I) | 3 884 081.00 | 3 450 538.00 | 433 542.00 | 3 884 081.00 |
BX Customers and related accounts | 1 187 415.00 | | 1 187 415.00 | 1 187 415.00 |
BZ Other receivables | 813 827.00 | | 813 827.00 | 813 827.00 |
CF Cash and cash equivalents | 192 672.00 | | 192 672.00 | 192 672.00 |
CH Prepaid expenses | 8 633.00 | | 8 633.00 | 8 633.00 |
CJ TOTAL (II) | 2 202 548.00 | | 2 202 548.00 | 2 202 548.00 |
CO Grand total (0 to V) | 6 086 628.00 | 3 450 538.00 | 2 636 090.00 | 6 086 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 152 170.00 | 133 086.00 | | 152 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 845.00 | 219 084.00 | | 75 845.00 |
DL TOTAL (I) | 280 815.00 | 404 970.00 | | 280 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958.00 | 1 782.00 | | 1 958.00 |
DX Trade payables and related accounts | 1 337 116.00 | 665 884.00 | | 1 337 116.00 |
DY Tax and social security liabilities | 1 000 167.00 | 555 387.00 | | 1 000 167.00 |
EA Other liabilities | 16 034.00 | | | 16 034.00 |
EC TOTAL (IV) | 2 355 275.00 | 1 223 053.00 | | 2 355 275.00 |
EE Grand total (I to V) | 2 636 090.00 | 1 628 023.00 | | 2 636 090.00 |
EG Accrued income and payables due within one year | 2 355 275.00 | 1 223 053.00 | | 2 355 275.00 |
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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 | 11 584 320.00 | | 11 584 320.00 | 11 584 320.00 |
FJ Net sales | 11 584 320.00 | | 11 584 320.00 | 11 584 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 442.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 649 772.00 | |
FW Other purchases and external expenses | | | 6 300 609.00 | |
FX Taxes, duties, and similar payments | | | 189 897.00 | |
FY Salaries and Wages | | | 3 244 963.00 | |
FZ Social Security Contributions | | | 1 675 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 078.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 11 591 201.00 | |
GG - OPERATING RESULT (I - II) | | | 58 571.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 442.00 | 32 913.00 | | 65 442.00 |
HB Exceptional income from capital transactions | 2 768.00 | 1.00 | | 2 768.00 |
HD Total exceptional income (VII) | 2 768.00 | 1.00 | | 2 768.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HF Exceptional expenses on capital transactions | | 3 245.00 | | |
HH Total exceptional expenses (VIII) | 468.00 | 3 245.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | -3 244.00 | | 2 300.00 |
HK Income tax | -14 980.00 | 92 968.00 | | -14 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 652 540.00 | 9 333 997.00 | | 11 652 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 576 695.00 | 9 114 914.00 | | 11 576 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 845.00 | 219 084.00 | | 75 845.00 |
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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 | 3 672 664.00 | | 234 649.00 | 3 672 664.00 |
I4 DECREASES Grand Total | | 23 232.00 | 3 884 081.00 | |
IO DECREASES Total including other intangible assets | | | 4 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 232.00 | 3 879 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 474.00 | | | 4 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 668 190.00 | | 234 649.00 | 3 668 190.00 |
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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 | 3 293 693.00 | 180 078.00 | 23 232.00 | 3 293 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 290 743.00 | 180 078.00 | 23 232.00 | 3 290 743.00 |
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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 | | | 1.00 | |
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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 | 1 337 116.00 | 1 337 116.00 | | 1 337 116.00 |
8C Staff and Related Accounts | 286 146.00 | 286 146.00 | | 286 146.00 |
8D Social Security and Other Social Organizations | 641 220.00 | 641 220.00 | | 641 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 034.00 | 16 034.00 | | 16 034.00 |
UX Other trade receivables | 1 187 415.00 | 1 187 415.00 | | 1 187 415.00 |
UY Staff and related accounts | 14 398.00 | 14 398.00 | | 14 398.00 |
VB VAT | 422 560.00 | 422 560.00 | | 422 560.00 |
VH Loans with a maturity of more than one year at origin | 1 958.00 | 1 958.00 | | 1 958.00 |
VM Income taxes | 253 155.00 | 253 155.00 | | 253 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 931.00 | 42 931.00 | | 42 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 714.00 | 123 714.00 | | 123 714.00 |
VS Prepaid expenses | 8 633.00 | 8 633.00 | | 8 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 875.00 | 2 009 875.00 | | 2 009 875.00 |
VW VAT | 29 871.00 | 29 871.00 | | 29 871.00 |
