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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 4 129 204.00 | 3 399 919.00 | 729 285.00 | 4 129 204.00 |
AT Other tangible assets | 250 646.00 | 206 216.00 | 44 430.00 | 250 646.00 |
AV Fixed assets in progress | 41 749.00 | | 41 749.00 | 41 749.00 |
BJ TOTAL (I) | 4 426 073.00 | 3 609 085.00 | 816 989.00 | 4 426 073.00 |
BV Advances and down payments on orders | 12 356.00 | | 12 356.00 | 12 356.00 |
BX Customers and related accounts | 1 087 559.00 | | 1 087 559.00 | 1 087 559.00 |
BZ Other receivables | 732 322.00 | | 732 322.00 | 732 322.00 |
CF Cash and cash equivalents | 256 171.00 | | 256 171.00 | 256 171.00 |
CH Prepaid expenses | 27 925.00 | | 27 925.00 | 27 925.00 |
CJ TOTAL (II) | 2 116 333.00 | | 2 116 333.00 | 2 116 333.00 |
CO Grand total (0 to V) | 6 542 406.00 | 3 609 085.00 | 2 933 321.00 | 6 542 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 153 015.00 | 152 170.00 | | 153 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 240.00 | 75 845.00 | | 137 240.00 |
DL TOTAL (I) | 343 055.00 | 280 815.00 | | 343 055.00 |
DU Loans and Debts from Credit Institutions (3) | 438 775.00 | 1 958.00 | | 438 775.00 |
DX Trade payables and related accounts | 976 035.00 | 1 337 116.00 | | 976 035.00 |
DY Tax and social security liabilities | 1 172 765.00 | 1 000 167.00 | | 1 172 765.00 |
EA Other liabilities | 2 693.00 | 16 034.00 | | 2 693.00 |
EC TOTAL (IV) | 2 590 267.00 | 2 355 275.00 | | 2 590 267.00 |
EE Grand total (I to V) | 2 933 321.00 | 2 636 090.00 | | 2 933 321.00 |
EG Accrued income and payables due within one year | 2 145 527.00 | 2 355 275.00 | | 2 145 527.00 |
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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 | 11 244 094.00 | | 11 244 094.00 | 11 244 094.00 |
FJ Net sales | 11 244 094.00 | | 11 244 094.00 | 11 244 094.00 |
FO Operating subsidies | | | 2 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 493.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 375 460.00 | |
FW Other purchases and external expenses | | | 5 009 617.00 | |
FX Taxes, duties, and similar payments | | | 197 202.00 | |
FY Salaries and Wages | | | 3 772 696.00 | |
FZ Social Security Contributions | | | 1 985 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 705.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 183 951.00 | |
GG - OPERATING RESULT (I - II) | | | 191 509.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 493.00 | 65 442.00 | | 128 493.00 |
HB Exceptional income from capital transactions | 3 120.00 | 2 768.00 | | 3 120.00 |
HD Total exceptional income (VII) | 3 120.00 | 2 768.00 | | 3 120.00 |
HE Exceptional expenses on management operations | | 468.00 | | |
HF Exceptional expenses on capital transactions | 1 763.00 | | | 1 763.00 |
HH Total exceptional expenses (VIII) | 1 763.00 | 468.00 | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 357.00 | 2 300.00 | | 1 357.00 |
HJ Employee participation in company results | 21 500.00 | | | 21 500.00 |
HK Income tax | 34 057.00 | -14 980.00 | | 34 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 378 580.00 | 11 652 540.00 | | 11 378 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 241 340.00 | 11 576 695.00 | | 11 241 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 240.00 | 75 845.00 | | 137 240.00 |
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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 | 3 884 081.00 | | 762 993.00 | 3 884 081.00 |
I4 DECREASES Grand Total | | 221 000.00 | 4 426 073.00 | |
IO DECREASES Total including other intangible assets | | | 4 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 000.00 | 4 421 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 474.00 | | | 4 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 879 606.00 | | 762 993.00 | 3 879 606.00 |
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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 | 3 450 538.00 | 218 705.00 | 60 159.00 | 3 450 538.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 447 589.00 | 218 705.00 | 60 159.00 | 3 447 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 2.00 | | | 2.00 |
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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 | 976 035.00 | 976 035.00 | | 976 035.00 |
8C Staff and Related Accounts | 400 177.00 | 400 177.00 | | 400 177.00 |
8D Social Security and Other Social Organizations | 683 910.00 | 683 910.00 | | 683 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
UX Other trade receivables | 1 087 559.00 | 1 087 559.00 | | 1 087 559.00 |
UY Staff and related accounts | 22 625.00 | 22 625.00 | | 22 625.00 |
VB VAT | 387 968.00 | 387 968.00 | | 387 968.00 |
VH Loans with a maturity of more than one year at origin | 438 775.00 | 66 037.00 | 372 737.00 | 438 775.00 |
VM Income taxes | 4 167.00 | 4 167.00 | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 221.00 | 33 221.00 | | 33 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 205.00 | 317 205.00 | | 317 205.00 |
VS Prepaid expenses | 27 925.00 | 27 925.00 | | 27 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 448.00 | 1 847 448.00 | | 1 847 448.00 |
VW VAT | 55 457.00 | 55 457.00 | | 55 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 267.00 | 2 217 530.00 | 372 737.00 | 2 590 267.00 |
