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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 | 11 494.00 | 5 994.00 | 5 500.00 | 11 494.00 |
AP Buildings | 6 098.00 | 4 758.00 | 1 340.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 382 901.00 | 345 991.00 | 36 909.00 | 382 901.00 |
AT Other tangible assets | 400 981.00 | 213 476.00 | 187 504.00 | 400 981.00 |
BH Other financial assets | 15 055.00 | | 15 055.00 | 15 055.00 |
BJ TOTAL (I) | 816 528.00 | 570 220.00 | 246 308.00 | 816 528.00 |
BL Raw materials, supplies | 8 514.00 | | 8 514.00 | 8 514.00 |
BP Services in progress | 531 750.00 | | 531 750.00 | 531 750.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 647 327.00 | 4 479.00 | 642 849.00 | 647 327.00 |
BZ Other receivables | 97 804.00 | | 97 804.00 | 97 804.00 |
CF Cash and cash equivalents | 413 637.00 | | 413 637.00 | 413 637.00 |
CH Prepaid expenses | 11 704.00 | | 11 704.00 | 11 704.00 |
CJ TOTAL (II) | 1 711 080.00 | 4 479.00 | 1 706 601.00 | 1 711 080.00 |
CO Grand total (0 to V) | 2 527 608.00 | 574 698.00 | 1 952 909.00 | 2 527 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 355 891.00 | 352 106.00 | | 355 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 861.00 | 303 786.00 | | 80 861.00 |
DK Regulated provisions | 6 437.00 | 3 937.00 | | 6 437.00 |
DL TOTAL (I) | 510 267.00 | 726 906.00 | | 510 267.00 |
DP Provisions for Risks | | 44 439.00 | | |
DR TOTAL (IV) | | 44 439.00 | | |
DU Loans and Debts from Credit Institutions (3) | 116 975.00 | 96 017.00 | | 116 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 246.00 | | 245.00 |
DX Trade payables and related accounts | 321 426.00 | 1 818 612.00 | | 321 426.00 |
DY Tax and social security liabilities | 429 556.00 | 934 376.00 | | 429 556.00 |
EA Other liabilities | 5 139.00 | 1 270.00 | | 5 139.00 |
EB Prepaid income (2) | 569 301.00 | 1 409 969.00 | | 569 301.00 |
EC TOTAL (IV) | 1 442 643.00 | 4 260 489.00 | | 1 442 643.00 |
EE Grand total (I to V) | 1 952 909.00 | 5 031 834.00 | | 1 952 909.00 |
EG Accrued income and payables due within one year | 1 378 519.00 | 4 201 413.00 | | 1 378 519.00 |
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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 | 4 664 457.00 | | 4 664 457.00 | 4 664 457.00 |
FJ Net sales | 4 664 457.00 | | 4 664 457.00 | 4 664 457.00 |
FM Inventory production | | | -567 140.00 | |
FO Operating subsidies | | | 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 070.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 4 199 705.00 | |
FU Purchases of raw materials and other supplies | | | 364 805.00 | |
FV Inventory change (raw materials and supplies) | | | 640.00 | |
FW Other purchases and external expenses | | | 1 895 308.00 | |
FX Taxes, duties, and similar payments | | | 46 060.00 | |
FY Salaries and Wages | | | 1 256 250.00 | |
FZ Social Security Contributions | | | 474 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 108 496.00 | |
GG - OPERATING RESULT (I - II) | | | 91 209.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 688.00 | 2 036.00 | | 6 688.00 |
HB Exceptional income from capital transactions | 8 917.00 | | | 8 917.00 |
HD Total exceptional income (VII) | 23 840.00 | 2 036.00 | | 23 840.00 |
HE Exceptional expenses on management operations | 18 769.00 | 52 500.00 | | 18 769.00 |
HG Exceptional depreciation and provisions | 2 500.00 | 2 500.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 21 269.00 | 55 000.00 | | 21 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 570.00 | -52 964.00 | | 2 570.00 |
HK Income tax | 12 346.00 | 95 110.00 | | 12 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 223 545.00 | 6 847 702.00 | | 4 223 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 142 684.00 | 6 543 916.00 | | 4 142 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 861.00 | 303 786.00 | | 80 861.00 |
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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 | 824 538.00 | | 73 099.00 | 824 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 706.00 | 15 055.00 | |
I4 DECREASES Grand Total | | 81 109.00 | 816 528.00 | |
IO DECREASES Total including other intangible assets | | | 11 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 403.00 | 789 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 494.00 | | | 11 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 683.00 | | 70 699.00 | 786 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 361.00 | | 2 400.00 | 26 361.00 |
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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 | 571 507.00 | 66 115.00 | 67 403.00 | 571 507.00 |
PE DEPRECIATION Total including other intangible assets | 3 994.00 | 2 000.00 | | 3 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 513.00 | 64 115.00 | 67 403.00 | 567 513.00 |
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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 | 3 937.00 | 2 500.00 | | 3 937.00 |
5Z Total provisions for risks and expenses | 44 439.00 | | 44 439.00 | 44 439.00 |
6T Receivables | | 4 479.00 | | |
7B Total provisions for depreciation | | 4 479.00 | | |
7C Grand total | 48 376.00 | 6 979.00 | 44 439.00 | 48 376.00 |
UE of which provisions and reversals: - Operating | | 4 479.00 | 44 439.00 | |
UJ - Exceptional | | 2 500.00 | | |
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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 | 245.00 | | | 245.00 |
8B Suppliers and Related Accounts | 321 426.00 | 321 426.00 | | 321 426.00 |
8C Staff and Related Accounts | 174 163.00 | 174 163.00 | | 174 163.00 |
8D Social Security and Other Social Organizations | 96 987.00 | 96 987.00 | | 96 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 139.00 | 5 139.00 | | 5 139.00 |
8L Deferred income | 569 301.00 | 569 301.00 | | 569 301.00 |
UT Other financial assets | 15 055.00 | | 15 055.00 | 15 055.00 |
UX Other trade receivables | 637 046.00 | 637 046.00 | | 637 046.00 |
UZ Social Security, other social security organizations | 3 647.00 | 3 647.00 | | 3 647.00 |
VA Doubtful or disputed receivables | 10 281.00 | 10 281.00 | | 10 281.00 |
VB VAT | 45 724.00 | 45 724.00 | | 45 724.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 116 931.00 | 53 052.00 | 63 879.00 | 116 931.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 44 658.00 | | | 44 658.00 |
VM Income taxes | 35 209.00 | 35 209.00 | | 35 209.00 |
VP Miscellaneous | 10 106.00 | 10 106.00 | | 10 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 413.00 | 11 413.00 | | 11 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
VS Prepaid expenses | 11 704.00 | 11 704.00 | | 11 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 890.00 | 756 835.00 | 15 055.00 | 771 890.00 |
VW VAT | 146 993.00 | 146 993.00 | | 146 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 643.00 | 1 378 519.00 | 63 879.00 | 1 442 643.00 |
