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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 | 19 345.00 | 17 503.00 | 1 842.00 | 19 345.00 |
AP Buildings | 35 397.00 | 21 267.00 | 14 130.00 | 35 397.00 |
AR Technical installations, industrial equipment and tools | 347 465.00 | 269 835.00 | 77 630.00 | 347 465.00 |
AT Other tangible assets | 65 208.00 | 34 892.00 | 30 316.00 | 65 208.00 |
AX Advances and down payments | | | | |
BF Loans | 1 063.00 | | 1 063.00 | 1 063.00 |
BH Other financial assets | 36 092.00 | | 36 092.00 | 36 092.00 |
BJ TOTAL (I) | 1 008 167.00 | 781 764.00 | 226 403.00 | 1 008 167.00 |
BL Raw materials, supplies | 428 417.00 | | 428 417.00 | 428 417.00 |
BP Services in progress | 1 803 056.00 | | 1 803 056.00 | 1 803 056.00 |
BX Customers and related accounts | 7 496 578.00 | 94 572.00 | 7 402 006.00 | 7 496 578.00 |
BZ Other receivables | 1 354 959.00 | | 1 354 959.00 | 1 354 959.00 |
CF Cash and cash equivalents | 84 022.00 | | 84 022.00 | 84 022.00 |
CH Prepaid expenses | 82 031.00 | | 82 031.00 | 82 031.00 |
CJ TOTAL (II) | 11 249 063.00 | 94 572.00 | 11 154 491.00 | 11 249 063.00 |
CO Grand total (0 to V) | 12 257 231.00 | 876 337.00 | 11 380 894.00 | 12 257 231.00 |
CX Development or Research and Development Expenses | 503 597.00 | 438 267.00 | 65 330.00 | 503 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 380 678.00 | 225 503.00 | | 380 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 954.00 | 155 175.00 | | 269 954.00 |
DL TOTAL (I) | 659 432.00 | 389 478.00 | | 659 432.00 |
DU Loans and Debts from Credit Institutions (3) | 6 808 721.00 | 178 874.00 | | 6 808 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 387 356.00 | 1 721 077.00 | | 2 387 356.00 |
DY Tax and social security liabilities | 1 395 054.00 | 533 255.00 | | 1 395 054.00 |
EA Other liabilities | 124 301.00 | 1 007 692.00 | | 124 301.00 |
EB Prepaid income (2) | 6 030.00 | 619 787.00 | | 6 030.00 |
EC TOTAL (IV) | 10 721 462.00 | 4 060 685.00 | | 10 721 462.00 |
EE Grand total (I to V) | 11 380 894.00 | 4 450 163.00 | | 11 380 894.00 |
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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 | 14 977 613.00 | -2 841.00 | 14 974 772.00 | 14 977 613.00 |
FJ Net sales | 14 977 613.00 | -2 841.00 | 14 974 772.00 | 14 977 613.00 |
FM Inventory production | | | 1 279 384.00 | |
FN Capitalized production | | | 29 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 638.00 | |
FQ Other income | | | 2 346.00 | |
FR Total operating income (I) | | | 16 310 640.00 | |
FU Purchases of raw materials and other supplies | | | 5 225 660.00 | |
FV Inventory change (raw materials and supplies) | | | -208 269.00 | |
FW Other purchases and external expenses | | | 8 065 805.00 | |
FX Taxes, duties, and similar payments | | | 77 986.00 | |
FY Salaries and Wages | | | 1 572 339.00 | |
FZ Social Security Contributions | | | 931 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 584.00 | |
GE Other Expenses | | | 10 385.00 | |
GF Total Operating Expenses (II) | | | 15 871 927.00 | |
GG - OPERATING RESULT (I - II) | | | 438 714.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 12 708.00 | |
GU Total financial expenses (VI) | | | 12 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 4 551.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 4 551.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -4 551.00 | | -10.00 |
HK Income tax | 156 102.00 | -46 476.00 | | 156 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 310 700.00 | 8 610 446.00 | | 16 310 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 040 746.00 | 8 455 270.00 | | 16 040 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 954.00 | 155 175.00 | | 269 954.00 |
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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 | 860 435.00 | | 154 329.00 | 860 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 474 097.00 | | 29 500.00 | 474 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 051.00 | 37 154.00 | |
I4 DECREASES Grand Total | | 6 597.00 | 1 008 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 503 597.00 | |
IO DECREASES Total including other intangible assets | | | 19 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546.00 | 448 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 555.00 | | 2 790.00 | 16 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 865.00 | | 106 752.00 | 341 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 918.00 | | 15 287.00 | 27 918.00 |
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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 | 682 473.00 | 99 837.00 | 546.00 | 682 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 393 148.00 | 45 119.00 | | 393 148.00 |
PE DEPRECIATION Total including other intangible assets | 16 555.00 | 948.00 | | 16 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 769.00 | 53 771.00 | 546.00 | 272 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 264.00 | 96 584.00 | 12 275.00 | 10 264.00 |
7B Total provisions for depreciation | 10 264.00 | 96 584.00 | 12 275.00 | 10 264.00 |
7C Grand total | 10 264.00 | 96 584.00 | 12 275.00 | 10 264.00 |
UE of which provisions and reversals: - Operating | | 96 584.00 | 12 275.00 | |
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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 | 2 387 356.00 | 2 387 356.00 | | 2 387 356.00 |
8C Staff and Related Accounts | 170 709.00 | 170 709.00 | | 170 709.00 |
8D Social Security and Other Social Organizations | 197 849.00 | 197 849.00 | | 197 849.00 |
8E Income Taxes | 61 075.00 | 61 075.00 | | 61 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 301.00 | 124 301.00 | | 124 301.00 |
8L Deferred income | 6 030.00 | 6 030.00 | | 6 030.00 |
UP Loans | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 36 092.00 | | 36 092.00 | 36 092.00 |
UX Other trade receivables | 7 378 363.00 | 7 378 363.00 | | 7 378 363.00 |
UY Staff and related accounts | 21 400.00 | 21 400.00 | | 21 400.00 |
VA Doubtful or disputed receivables | 118 215.00 | 118 215.00 | | 118 215.00 |
VB VAT | 769 559.00 | 769 559.00 | | 769 559.00 |
VG Loans with a maturity of up to one year at origin | 6 808 721.00 | 6 808 721.00 | | 6 808 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 194.00 | 34 194.00 | | 34 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 000.00 | 564 000.00 | | 564 000.00 |
VS Prepaid expenses | 82 031.00 | 82 031.00 | | 82 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 970 723.00 | 8 934 631.00 | 36 092.00 | 8 970 723.00 |
VW VAT | 931 227.00 | 931 227.00 | | 931 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 721 462.00 | 10 721 462.00 | | 10 721 462.00 |
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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 | 39.00 | | | 39.00 |
