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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 | 4 439.00 | 4 439.00 | | 4 439.00 |
AR Technical installations, industrial equipment and tools | 5 879.00 | 3 855.00 | 2 024.00 | 5 879.00 |
AT Other tangible assets | 5 899 517.00 | 3 179 490.00 | 2 720 027.00 | 5 899 517.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 582.00 | | 12 582.00 | 12 582.00 |
BJ TOTAL (I) | 5 922 417.00 | 3 187 784.00 | 2 734 633.00 | 5 922 417.00 |
BL Raw materials, supplies | 1 001 316.00 | | 1 001 316.00 | 1 001 316.00 |
BV Advances and down payments on orders | 11 409.00 | | 11 409.00 | 11 409.00 |
BX Customers and related accounts | 8 049 952.00 | | 8 049 952.00 | 8 049 952.00 |
BZ Other receivables | 3 700 575.00 | | 3 700 575.00 | 3 700 575.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 787.00 | | 11 787.00 | 11 787.00 |
CJ TOTAL (II) | 12 775 038.00 | | 12 775 038.00 | 12 775 038.00 |
CO Grand total (0 to V) | 18 697 455.00 | 3 187 784.00 | 15 509 671.00 | 18 697 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 001.00 | 80 001.00 | | 80 001.00 |
DG Other reserves | 1 240 787.00 | 1 240 787.00 | | 1 240 787.00 |
DH Retained earnings | 159 849.00 | 146 387.00 | | 159 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 433.00 | 793 462.00 | | 1 085 433.00 |
DL TOTAL (I) | 3 366 070.00 | 3 060 637.00 | | 3 366 070.00 |
DQ Provisions for Expenses | 748 983.00 | 681 018.00 | | 748 983.00 |
DR TOTAL (IV) | 748 983.00 | 681 018.00 | | 748 983.00 |
DX Trade payables and related accounts | 7 807 205.00 | 11 987 889.00 | | 7 807 205.00 |
DY Tax and social security liabilities | 2 039 929.00 | 2 077 019.00 | | 2 039 929.00 |
DZ Fixed asset liabilities and related accounts | | 2 898.00 | | |
EA Other liabilities | 1 547 484.00 | 710 652.00 | | 1 547 484.00 |
EC TOTAL (IV) | 11 394 618.00 | 14 778 458.00 | | 11 394 618.00 |
EE Grand total (I to V) | 15 509 671.00 | 18 520 113.00 | | 15 509 671.00 |
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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 | | | 70 465 910.00 | |
FJ Net sales | | | 70 465 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 741.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 499 651.00 | |
FU Purchases of raw materials and other supplies | | | 2 944 223.00 | |
FV Inventory change (raw materials and supplies) | | | -271 251.00 | |
FW Other purchases and external expenses | | | 58 591 038.00 | |
FX Taxes, duties, and similar payments | | | 386 496.00 | |
FY Salaries and Wages | | | 4 858 148.00 | |
FZ Social Security Contributions | | | 1 741 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 022.00 | |
GB Operating Expenses - Provisions | | | 67 965.00 | |
GE Other Expenses | | | 56 938.00 | |
GF Total Operating Expenses (II) | | | 69 015 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 483 719.00 | |
GP Total financial income (V) | | | 8 212.00 | |
GU Total financial expenses (VI) | | | 29 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 462 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HB Exceptional income from capital transactions | 72 000.00 | 54 500.00 | | 72 000.00 |
HD Total exceptional income (VII) | 72 001.00 | 54 503.00 | | 72 001.00 |
HE Exceptional expenses on management operations | 221.00 | 821.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 136.00 | 42 428.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 356.00 | 43 249.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 645.00 | 11 254.00 | | 71 645.00 |
HJ Employee participation in company results | 69 004.00 | 218 695.00 | | 69 004.00 |
HK Income tax | 379 768.00 | 467 612.00 | | 379 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 579 865.00 | 76 376 861.00 | | 70 579 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 494 433.00 | 75 583 398.00 | | 69 494 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 433.00 | 793 462.00 | | 1 085 433.00 |
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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 | 681.00 | 68.00 | | 681.00 |
7C Grand total | 681.00 | 68.00 | | 681.00 |
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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 | 7 807.00 | 7 807.00 | | 7 807.00 |
8D Social Security and Other Social Organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
UX Other trade receivables | 8 050.00 | 8 050.00 | | 8 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 701.00 | 3 701.00 | | 3 701.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 762.00 | 11 762.00 | | 11 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 394.00 | 11 394.00 | | 11 394.00 |
