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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 | 57 000.00 | 30 526.00 | 26 474.00 | 57 000.00 |
AJ Other Intangible Assets | 985.00 | 834.00 | 151.00 | 985.00 |
AR Technical installations, industrial equipment and tools | 991 644.00 | 457 567.00 | 534 077.00 | 991 644.00 |
AT Other tangible assets | 93 877.00 | 46 564.00 | 47 313.00 | 93 877.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 147 006.00 | 535 492.00 | 611 514.00 | 1 147 006.00 |
BT Goods | 60 982.00 | | 60 982.00 | 60 982.00 |
BV Advances and down payments on orders | 24 201.00 | | 24 201.00 | 24 201.00 |
BX Customers and related accounts | 120 261.00 | | 120 261.00 | 120 261.00 |
BZ Other receivables | 3 848 175.00 | | 3 848 175.00 | 3 848 175.00 |
CF Cash and cash equivalents | 124 177.00 | | 124 177.00 | 124 177.00 |
CH Prepaid expenses | 46 041.00 | | 46 041.00 | 46 041.00 |
CJ TOTAL (II) | 4 223 836.00 | | 4 223 836.00 | 4 223 836.00 |
CO Grand total (0 to V) | 5 370 842.00 | 535 492.00 | 4 835 350.00 | 5 370 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 914.00 | 424 417.00 | | 476 914.00 |
DL TOTAL (I) | 518 857.00 | 466 360.00 | | 518 857.00 |
DP Provisions for Risks | 138 000.00 | 100 000.00 | | 138 000.00 |
DR TOTAL (IV) | 138 000.00 | 100 000.00 | | 138 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 9 890.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 304.00 | 412 879.00 | | 122 304.00 |
DX Trade payables and related accounts | 1 751 300.00 | 1 632 158.00 | | 1 751 300.00 |
DY Tax and social security liabilities | 665 833.00 | 568 670.00 | | 665 833.00 |
DZ Fixed asset liabilities and related accounts | 28 793.00 | | | 28 793.00 |
EA Other liabilities | 684 008.00 | 397 648.00 | | 684 008.00 |
EB Prepaid income (2) | 925 655.00 | 813 910.00 | | 925 655.00 |
EC TOTAL (IV) | 4 178 494.00 | 3 835 155.00 | | 4 178 494.00 |
EE Grand total (I to V) | 4 835 350.00 | 4 401 515.00 | | 4 835 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 089 751.00 | | 2 089 751.00 | 2 089 751.00 |
FG Production sold - services | 9 966 800.00 | | 9 966 800.00 | 9 966 800.00 |
FJ Net sales | 12 056 551.00 | | 12 056 551.00 | 12 056 551.00 |
FO Operating subsidies | | | 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 087.00 | |
FQ Other income | | | 26 019.00 | |
FR Total operating income (I) | | | 12 216 364.00 | |
FS Purchases of goods (including customs duties) | | | 498 809.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FU Purchases of raw materials and other supplies | | | 4 313 312.00 | |
FW Other purchases and external expenses | | | 1 679 551.00 | |
FX Taxes, duties, and similar payments | | | 240 800.00 | |
FY Salaries and Wages | | | 1 027 625.00 | |
FZ Social Security Contributions | | | 317 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 3 078 009.00 | |
GF Total Operating Expenses (II) | | | 11 330 102.00 | |
GG - OPERATING RESULT (I - II) | | | 886 262.00 | |
GN Positive exchange differences | | | 245.00 | |
GP Total financial income (V) | | | 3 174.00 | |
GR Interest and similar expenses | | | 75 714.00 | |
GS Negative differences of foreign exchange | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 78 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 429 985.00 | | | 429 985.00 |
HD Total exceptional income (VII) | 429 985.00 | | | 429 985.00 |
HF Exceptional expenses on capital transactions | 429 955.00 | | | 429 955.00 |
HG Exceptional depreciation and provisions | 7 054.00 | | | 7 054.00 |
HH Total exceptional expenses (VIII) | 437 038.00 | | | 437 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 054.00 | | | -7 054.00 |
HJ Employee participation in company results | 94 340.00 | 60 694.00 | | 94 340.00 |
HK Income tax | 232 802.00 | 110 558.00 | | 232 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 649 522.00 | 10 931 467.00 | | 12 649 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 172 609.00 | 10 507 051.00 | | 12 172 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 914.00 | 424 417.00 | | 476 914.00 |
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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 | 1 018 425.00 | | 342 314.00 | 1 018 425.00 |
I4 DECREASES Grand Total | | 213 733.00 | 1 147 006.00 | |
IO DECREASES Total including other intangible assets | | 9 441.00 | 57 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 293.00 | 1 089 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 441.00 | | 985.00 | 66 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 984.00 | | 341 329.00 | 951 984.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 500.00 | | | 3 500.00 |
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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 | 572 807.00 | 140 364.00 | 177 680.00 | 572 807.00 |
PE DEPRECIATION Total including other intangible assets | 26 396.00 | 14 405.00 | 9 441.00 | 26 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 411.00 | 125 959.00 | 168 239.00 | 546 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 38 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 38 000.00 | | 100 000.00 |
UE of which provisions and reversals: - Operating | | 38 000.00 | | |
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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 | 122 304.00 | 122 304.00 | | 122 304.00 |
8B Suppliers and Related Accounts | 1 751 300.00 | 1 751 300.00 | | 1 751 300.00 |
8C Staff and Related Accounts | 193 341.00 | 193 341.00 | | 193 341.00 |
8D Social Security and Other Social Organizations | 138 324.00 | 138 324.00 | | 138 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 793.00 | 28 793.00 | | 28 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 935.00 | 7 935.00 | | 7 935.00 |
8L Deferred income | 925 655.00 | 925 655.00 | | 925 655.00 |
UX Other trade receivables | 120 261.00 | 120 261.00 | | 120 261.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
UZ Social Security, other social security organizations | 6 023.00 | 6 023.00 | | 6 023.00 |
VB VAT | 295 967.00 | 295 967.00 | | 295 967.00 |
VC Group and associates | 3 324 463.00 | 3 324 463.00 | | 3 324 463.00 |
VH Loans with a maturity of more than one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 676 073.00 | 676 073.00 | | 676 073.00 |
VP Miscellaneous | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 084.00 | 277 084.00 | | 277 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 755.00 | 234 755.00 | | 234 755.00 |
VS Prepaid expenses | 46 041.00 | 46 041.00 | | 46 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 038 678.00 | 4 038 678.00 | | 4 038 678.00 |
VW VAT | 57 083.00 | 57 083.00 | | 57 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 178 494.00 | 4 178 494.00 | | 4 178 494.00 |
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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 | 25.00 | 26.00 | | 25.00 |
