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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69.00 | | 69.00 | 69.00 |
AJ Other Intangible Assets | 76 625.00 | 33 833.00 | 42 793.00 | 76 625.00 |
AR Technical installations, industrial equipment and tools | 2 300 934.00 | 2 061 687.00 | 239 246.00 | 2 300 934.00 |
AT Other tangible assets | 229 790.00 | 214 353.00 | 15 437.00 | 229 790.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 2 300.00 | | 2 300.00 | 2 300.00 |
BD Other fixed assets | | | 5.00 | |
BH Other financial assets | 4 571.00 | | 4 571.00 | 4 571.00 |
BJ TOTAL (I) | 2 614 580.00 | 2 309 873.00 | 304 707.00 | 2 614 580.00 |
BL Raw materials, supplies | 37 528.00 | | 37 528.00 | 37 528.00 |
BX Customers and related accounts | 1 819 707.00 | 85 395.00 | 1 734 312.00 | 1 819 707.00 |
BZ Other receivables | 2 015 066.00 | | 2 015 066.00 | 2 015 066.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 3 011 995.00 | | 3 011 995.00 | 3 011 995.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 8 786 990.00 | 85 395.00 | 8 701 595.00 | 8 786 990.00 |
CO Grand total (0 to V) | 11 401 569.00 | 2 395 268.00 | 9 006 301.00 | 11 401 569.00 |
CU Other investments | 291.00 | | 291.00 | 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 925 053.00 | 3 891 651.00 | | 3 925 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 849.00 | 533 402.00 | | 441 849.00 |
DJ Investment subsidies | 12 992.00 | | | 12 992.00 |
DL TOTAL (I) | 4 929 894.00 | 4 975 053.00 | | 4 929 894.00 |
DU Loans and Debts from Credit Institutions (3) | 84 142.00 | 105 737.00 | | 84 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 926.00 | 49 926.00 | | 49 926.00 |
DX Trade payables and related accounts | 2 518 089.00 | 4 093 895.00 | | 2 518 089.00 |
DY Tax and social security liabilities | 1 410 449.00 | 1 996 882.00 | | 1 410 449.00 |
EA Other liabilities | 13 802.00 | 86 253.00 | | 13 802.00 |
EB Prepaid income (2) | | 63 000.00 | | |
EC TOTAL (IV) | 4 076 408.00 | 6 395 693.00 | | 4 076 408.00 |
EE Grand total (I to V) | 9 006 301.00 | 11 370 746.00 | | 9 006 301.00 |
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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 | 17 702 959.00 | | 17 702 959.00 | 17 702 959.00 |
FJ Net sales | 17 702 959.00 | | 17 702 959.00 | 17 702 959.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 566.00 | |
FQ Other income | | | 57 012.00 | |
FR Total operating income (I) | | | 17 851 537.00 | |
FU Purchases of raw materials and other supplies | | | 2 862 586.00 | |
FW Other purchases and external expenses | | | 11 340 520.00 | |
FX Taxes, duties, and similar payments | | | 101 322.00 | |
FY Salaries and Wages | | | 1 680 505.00 | |
FZ Social Security Contributions | | | 1 016 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 260.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 17 244 083.00 | |
GG - OPERATING RESULT (I - II) | | | 607 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 086.00 | |
GL Other interest and similar income | | | 3 350.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 45 436.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 566.00 | 74 610.00 | | 90 566.00 |
HB Exceptional income from capital transactions | 26 111.00 | 2 240.00 | | 26 111.00 |
HD Total exceptional income (VII) | 26 111.00 | 2 240.00 | | 26 111.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 920.00 | 2 240.00 | | 25 920.00 |
HJ Employee participation in company results | 59 478.00 | 68 917.00 | | 59 478.00 |
HK Income tax | 177 164.00 | 211 001.00 | | 177 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 923 083.00 | 22 177 020.00 | | 17 923 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 481 234.00 | 21 643 618.00 | | 17 481 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 849.00 | 533 402.00 | | 441 849.00 |
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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 | 2 865 771.00 | | 227 859.00 | 2 865 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 161.00 | |
I4 DECREASES Grand Total | | 479 050.00 | 2 614 580.00 | |
IO DECREASES Total including other intangible assets | | | 76 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479 050.00 | 2 530 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 694.00 | | | 76 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 783 915.00 | | 225 859.00 | 2 783 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 161.00 | | 2 000.00 | 5 161.00 |
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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 | 2 629 393.00 | 159 530.00 | 479 050.00 | 2 629 393.00 |
PE DEPRECIATION Total including other intangible assets | 30 266.00 | 3 566.00 | | 30 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 599 127.00 | 155 964.00 | 479 050.00 | 2 599 127.00 |
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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 | 2 518 089.00 | 2 518 089.00 | | 2 518 089.00 |
8C Staff and Related Accounts | 42 726.00 | 42 726.00 | | 42 726.00 |
8D Social Security and Other Social Organizations | 174 429.00 | 174 429.00 | | 174 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 802.00 | 13 802.00 | | 13 802.00 |
UL Receivables related to investments | 2 300.00 | | 2 300.00 | 2 300.00 |
UT Other financial assets | 4 571.00 | | 4 571.00 | 4 571.00 |
UX Other trade receivables | 1 717 233.00 | 1 717 233.00 | | 1 717 233.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 102 474.00 | 102 474.00 | | 102 474.00 |
VB VAT | 401 390.00 | 401 390.00 | | 401 390.00 |
VC Group and associates | 1 542 085.00 | 1 542 085.00 | | 1 542 085.00 |
VG Loans with a maturity of up to one year at origin | 3 266.00 | 3 266.00 | | 3 266.00 |
VH Loans with a maturity of more than one year at origin | 80 876.00 | 21 970.00 | 58 906.00 | 80 876.00 |
VI Group and Associates | 49 926.00 | 49 926.00 | | 49 926.00 |
VK Loans repaid during the year | 21 872.00 | | | 21 872.00 |
VM Income taxes | 29 424.00 | 29 424.00 | | 29 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 752.00 | 9 752.00 | | 9 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 159.00 | 42 159.00 | | 42 159.00 |
VS Prepaid expenses | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 844 337.00 | 3 837 466.00 | 6 871.00 | 3 844 337.00 |
VW VAT | 1 183 542.00 | 1 183 542.00 | | 1 183 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 076 408.00 | 4 017 502.00 | 58 906.00 | 4 076 408.00 |
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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 | 45.00 | | | 45.00 |
