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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 | 75 700.00 | 52 413.00 | 23 286.00 | 75 700.00 |
AR Technical installations, industrial equipment and tools | 1 003 926.00 | 521 904.00 | 482 022.00 | 1 003 926.00 |
AT Other tangible assets | 3 027 340.00 | 1 055 032.00 | 1 972 308.00 | 3 027 340.00 |
BF Loans | 95 782.00 | | 95 782.00 | 95 782.00 |
BJ TOTAL (I) | 4 202 747.00 | 1 629 349.00 | 2 573 399.00 | 4 202 747.00 |
BX Customers and related accounts | 1 624 310.00 | | 1 624 310.00 | 1 624 310.00 |
BZ Other receivables | 425 422.00 | | 425 422.00 | 425 422.00 |
CF Cash and cash equivalents | 25 380.00 | | 25 380.00 | 25 380.00 |
CH Prepaid expenses | 115 986.00 | | 115 986.00 | 115 986.00 |
CJ TOTAL (II) | 2 191 097.00 | | 2 191 097.00 | 2 191 097.00 |
CO Grand total (0 to V) | 6 393 845.00 | 1 629 349.00 | 4 764 496.00 | 6 393 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 708.00 | 173 708.00 | | 173 708.00 |
DD Legal reserve (1) | 14 958.00 | | | 14 958.00 |
DF Regulated reserves (1) | 98 129.00 | 98 129.00 | | 98 129.00 |
DH Retained earnings | 1 923.00 | | | 1 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 212.00 | 299 156.00 | | 470 212.00 |
DK Regulated provisions | 11 692.00 | 88.00 | | 11 692.00 |
DL TOTAL (I) | 770 622.00 | 571 081.00 | | 770 622.00 |
DP Provisions for Risks | 39 500.00 | 34 497.00 | | 39 500.00 |
DQ Provisions for Expenses | 338 370.00 | 356 040.00 | | 338 370.00 |
DR TOTAL (IV) | 377 870.00 | 390 537.00 | | 377 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 621.00 | | |
DX Trade payables and related accounts | 1 749 003.00 | 2 236 527.00 | | 1 749 003.00 |
DY Tax and social security liabilities | 1 196 377.00 | 1 674 204.00 | | 1 196 377.00 |
DZ Fixed asset liabilities and related accounts | | 108 506.00 | | |
EA Other liabilities | 670 624.00 | 4 214.00 | | 670 624.00 |
EC TOTAL (IV) | 3 616 004.00 | 4 059 072.00 | | 3 616 004.00 |
EE Grand total (I to V) | 4 764 496.00 | 5 020 690.00 | | 4 764 496.00 |
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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 | 13 452 558.00 | | 13 452 558.00 | 13 452 558.00 |
FJ Net sales | 13 452 558.00 | | 13 452 558.00 | 13 452 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 978.00 | |
FQ Other income | | | 4 324.00 | |
FR Total operating income (I) | | | 13 950 860.00 | |
FW Other purchases and external expenses | | | 8 050 414.00 | |
FX Taxes, duties, and similar payments | | | 421 069.00 | |
FY Salaries and Wages | | | 3 235 666.00 | |
FZ Social Security Contributions | | | 1 127 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 377 870.00 | |
GE Other Expenses | | | 4 546.00 | |
GF Total Operating Expenses (II) | | | 13 464 953.00 | |
GG - OPERATING RESULT (I - II) | | | 485 907.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 6 198.00 | |
GU Total financial expenses (VI) | | | 6 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | | 7 992.00 | | |
HF Exceptional expenses on capital transactions | | 845 004.00 | | |
HG Exceptional depreciation and provisions | 11 648.00 | 88.00 | | 11 648.00 |
HH Total exceptional expenses (VIII) | 11 648.00 | 853 084.00 | | 11 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 605.00 | -853 084.00 | | -11 605.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 951 812.00 | 16 041 637.00 | | 13 951 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 481 600.00 | 15 742 481.00 | | 13 481 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 212.00 | 299 156.00 | | 470 212.00 |
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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 | 3 905 524.00 | | 297 223.00 | 3 905 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 782.00 | |
I4 DECREASES Grand Total | | | 4 202 747.00 | |
IO DECREASES Total including other intangible assets | | | 75 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 031 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 700.00 | | | 75 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 749 963.00 | | 281 303.00 | 3 749 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 862.00 | | 15 920.00 | 79 862.00 |
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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 | 1 381 894.00 | 247 455.00 | | 1 381 894.00 |
PE DEPRECIATION Total including other intangible assets | 35 818.00 | 16 595.00 | | 35 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 075.00 | 230 860.00 | | 1 346 075.00 |
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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 | 88.00 | 11 648.00 | 44.00 | 88.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 390 537.00 | 377 870.00 | 390 537.00 | 390 537.00 |
7C Grand total | 390 625.00 | 389 519.00 | 390 581.00 | 390 625.00 |
UE of which provisions and reversals: - Operating | | | 377 870.00 | |
UJ - Exceptional | | | 11 648.00 | |
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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 | 1 749 003.00 | 1 749 003.00 | | 1 749 003.00 |
8C Staff and Related Accounts | 409 417.00 | 409 417.00 | | 409 417.00 |
8D Social Security and Other Social Organizations | 322 827.00 | 322 827.00 | | 322 827.00 |
UP Loans | 95 782.00 | | 95 782.00 | 95 782.00 |
UX Other trade receivables | 1 624 310.00 | 1 624 310.00 | | 1 624 310.00 |
UY Staff and related accounts | 6 948.00 | 6 948.00 | | 6 948.00 |
UZ Social Security, other social security organizations | 1 684.00 | 1 684.00 | | 1 684.00 |
VB VAT | 243 539.00 | 243 539.00 | | 243 539.00 |
VI Group and Associates | 670 624.00 | 670 624.00 | | 670 624.00 |
VP Miscellaneous | 62 105.00 | 62 105.00 | | 62 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 692.00 | 31 692.00 | | 31 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 146.00 | 111 146.00 | | 111 146.00 |
VS Prepaid expenses | 115 986.00 | 115 986.00 | | 115 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 500.00 | 2 165 718.00 | 95 782.00 | 2 261 500.00 |
VW VAT | 432 441.00 | 432 441.00 | | 432 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 616 004.00 | 3 616 004.00 | | 3 616 004.00 |
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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 | 105.00 | 122.00 | | 105.00 |
