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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 182 495.00 | 153 183.00 | 29 312.00 | 182 495.00 |
AN Land | 5 605.00 | 1 683.00 | 3 922.00 | 5 605.00 |
AR Technical installations, industrial equipment and tools | 919 519.00 | 758 977.00 | 160 542.00 | 919 519.00 |
AT Other tangible assets | 466 022.00 | 284 744.00 | 181 278.00 | 466 022.00 |
AV Fixed assets in progress | 118 479.00 | | 118 479.00 | 118 479.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 1 693 006.00 | 1 198 587.00 | 494 418.00 | 1 693 006.00 |
BX Customers and related accounts | 1 421 587.00 | 2 615.00 | 1 418 971.00 | 1 421 587.00 |
BZ Other receivables | 250 240.00 | | 250 240.00 | 250 240.00 |
CF Cash and cash equivalents | 1 994 342.00 | | 1 994 342.00 | 1 994 342.00 |
CH Prepaid expenses | 114 298.00 | | 114 298.00 | 114 298.00 |
CJ TOTAL (II) | 3 780 469.00 | 2 615.00 | 3 777 854.00 | 3 780 469.00 |
CO Grand total (0 to V) | 5 473 475.00 | 1 201 203.00 | 4 272 272.00 | 5 473 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -22 494.00 | 74 223.00 | | -22 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 520.00 | -96 718.00 | | 427 520.00 |
DL TOTAL (I) | 449 026.00 | 21 505.00 | | 449 026.00 |
DQ Provisions for Expenses | 50 504.00 | 41 745.00 | | 50 504.00 |
DR TOTAL (IV) | 50 504.00 | 41 745.00 | | 50 504.00 |
DU Loans and Debts from Credit Institutions (3) | 392 492.00 | 460 333.00 | | 392 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 1 106 825.00 | | 700 000.00 |
DX Trade payables and related accounts | 2 136 128.00 | 1 008 957.00 | | 2 136 128.00 |
DY Tax and social security liabilities | 405 222.00 | 273 731.00 | | 405 222.00 |
EA Other liabilities | 25 198.00 | 4 784.00 | | 25 198.00 |
EB Prepaid income (2) | 113 700.00 | 93 849.00 | | 113 700.00 |
EC TOTAL (IV) | 3 772 742.00 | 2 948 482.00 | | 3 772 742.00 |
EE Grand total (I to V) | 4 272 272.00 | 3 011 732.00 | | 4 272 272.00 |
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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 | 21 235.00 | | 21 235.00 | 21 235.00 |
FG Production sold - services | 9 006 348.00 | 5 433.00 | 9 011 781.00 | 9 006 348.00 |
FJ Net sales | 9 027 584.00 | 5 433.00 | 9 033 017.00 | 9 027 584.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 426.00 | |
FQ Other income | | | 21 732.00 | |
FR Total operating income (I) | | | 9 075 176.00 | |
FW Other purchases and external expenses | | | 6 467 480.00 | |
FX Taxes, duties, and similar payments | | | 452 154.00 | |
FY Salaries and Wages | | | 1 032 548.00 | |
FZ Social Security Contributions | | | 387 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 758.00 | |
GE Other Expenses | | | 15 698.00 | |
GF Total Operating Expenses (II) | | | 8 515 787.00 | |
GG - OPERATING RESULT (I - II) | | | 559 389.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 7 558.00 | |
GU Total financial expenses (VI) | | | 7 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 368.00 | 6 368.00 | | 6 368.00 |
HB Exceptional income from capital transactions | 500.00 | 14 456.00 | | 500.00 |
HD Total exceptional income (VII) | 6 868.00 | 20 825.00 | | 6 868.00 |
HE Exceptional expenses on management operations | 130 502.00 | 9 644.00 | | 130 502.00 |
HF Exceptional expenses on capital transactions | 688.00 | 1 060.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 131 190.00 | 10 704.00 | | 131 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 321.00 | 10 120.00 | | -124 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 082 057.00 | 8 283 488.00 | | 9 082 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 654 536.00 | 8 380 206.00 | | 8 654 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 520.00 | -96 718.00 | | 427 520.00 |
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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 | 1 055 817.00 | 149 104.00 | 6 334.00 | 1 055 817.00 |
PE DEPRECIATION Total including other intangible assets | 130 997.00 | 22 186.00 | | 130 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 820.00 | 126 918.00 | 6 334.00 | 924 820.00 |
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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 | 41 745.00 | 8 758.00 | | 41 745.00 |
7C Grand total | 41 745.00 | 8 758.00 | | 41 745.00 |
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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 | 700 000.00 | | | 700 000.00 |
8B Suppliers and Related Accounts | 2 136 128.00 | 1 191 028.00 | 668 417.00 | 2 136 128.00 |
8C Staff and Related Accounts | 120 644.00 | 120 644.00 | | 120 644.00 |
8D Social Security and Other Social Organizations | 185 732.00 | 185 732.00 | | 185 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 199.00 | 25 199.00 | | 25 199.00 |
8L Deferred income | 113 701.00 | 113 701.00 | | 113 701.00 |
UX Other trade receivables | 1 421 587.00 | 1 421 587.00 | | 1 421 587.00 |
VB VAT | 115 506.00 | 115 506.00 | | 115 506.00 |
VG Loans with a maturity of up to one year at origin | 392 492.00 | 138 000.00 | 254 492.00 | 392 492.00 |
VJ Loans taken out during the year | 1 159.00 | | | 1 159.00 |
VK Loans repaid during the year | 69 000.00 | | | 69 000.00 |
VM Income taxes | 82 138.00 | 42 687.00 | 39 451.00 | 82 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 822.00 | 18 822.00 | | 18 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 596.00 | 52 596.00 | | 52 596.00 |
VS Prepaid expenses | 114 299.00 | 114 299.00 | | 114 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 127.00 | 1 746 676.00 | 39 451.00 | 1 786 127.00 |
VW VAT | 80 025.00 | 80 025.00 | | 80 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 772 743.00 | 1 873 151.00 | 922 909.00 | 3 772 743.00 |
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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 | 36.00 | | | 36.00 |
