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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
AR Technical installations, industrial equipment and tools | 433 930.00 | 335 538.00 | 98 392.00 | 433 930.00 |
AT Other tangible assets | 157 398.00 | 105 986.00 | 51 412.00 | 157 398.00 |
BH Other financial assets | 48 584.00 | | 48 584.00 | 48 584.00 |
BJ TOTAL (I) | 641 022.00 | 442 635.00 | 198 388.00 | 641 022.00 |
BL Raw materials, supplies | 53 749.00 | | 53 749.00 | 53 749.00 |
BX Customers and related accounts | 1 463 826.00 | 47 083.00 | 1 416 744.00 | 1 463 826.00 |
BZ Other receivables | 2 046 164.00 | | 2 046 164.00 | 2 046 164.00 |
CF Cash and cash equivalents | 774 542.00 | | 774 542.00 | 774 542.00 |
CH Prepaid expenses | 19 793.00 | | 19 793.00 | 19 793.00 |
CJ TOTAL (II) | 4 358 075.00 | 47 083.00 | 4 310 992.00 | 4 358 075.00 |
CO Grand total (0 to V) | 4 999 097.00 | 489 717.00 | 4 509 380.00 | 4 999 097.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 879 926.00 | 879 926.00 | | 879 926.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 63 216.00 | 53 012.00 | | 63 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 679.00 | 458 204.00 | | 841 679.00 |
DL TOTAL (I) | 1 820 020.00 | 1 426 342.00 | | 1 820 020.00 |
DU Loans and Debts from Credit Institutions (3) | 46 488.00 | 2 731.00 | | 46 488.00 |
DW Advances and down payments received on current orders | 10 125.00 | 67 432.00 | | 10 125.00 |
DX Trade payables and related accounts | 1 416 521.00 | 867 214.00 | | 1 416 521.00 |
DY Tax and social security liabilities | 1 145 557.00 | 832 394.00 | | 1 145 557.00 |
EA Other liabilities | 70 667.00 | 35 887.00 | | 70 667.00 |
EB Prepaid income (2) | | 8 686.00 | | |
EC TOTAL (IV) | 2 689 360.00 | 1 814 344.00 | | 2 689 360.00 |
EE Grand total (I to V) | 4 509 380.00 | 3 240 686.00 | | 4 509 380.00 |
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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 | 8 714 687.00 | | 8 714 687.00 | 8 714 687.00 |
FJ Net sales | 8 714 687.00 | | 8 714 687.00 | 8 714 687.00 |
FO Operating subsidies | | | 2 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 722.00 | |
FQ Other income | | | 15 338.00 | |
FR Total operating income (I) | | | 8 803 532.00 | |
FU Purchases of raw materials and other supplies | | | 415 003.00 | |
FV Inventory change (raw materials and supplies) | | | 15 516.00 | |
FW Other purchases and external expenses | | | 4 083 099.00 | |
FX Taxes, duties, and similar payments | | | 125 846.00 | |
FY Salaries and Wages | | | 2 167 614.00 | |
FZ Social Security Contributions | | | 820 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 879.00 | |
GE Other Expenses | | | 99 812.00 | |
GF Total Operating Expenses (II) | | | 7 797 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 983.00 | |
GP Total financial income (V) | | | 4 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 663.00 | | | 142 663.00 |
HD Total exceptional income (VII) | 142 663.00 | | | 142 663.00 |
HE Exceptional expenses on management operations | 34 252.00 | 45 211.00 | | 34 252.00 |
HH Total exceptional expenses (VIII) | 34 252.00 | 45 211.00 | | 34 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 411.00 | -45 211.00 | | 108 411.00 |
HK Income tax | 277 557.00 | 130 390.00 | | 277 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 951 179.00 | 6 681 295.00 | | 8 951 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 109 500.00 | 6 223 091.00 | | 8 109 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 679.00 | 458 204.00 | | 841 679.00 |
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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 | 334 618.00 | 45 300.00 | 62 717.00 | 334 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 507.00 | 45 300.00 | 62 717.00 | 333 507.00 |
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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 | 1 416 521.00 | 1 416 521.00 | | 1 416 521.00 |
8C Staff and Related Accounts | 299 144.00 | 299 144.00 | | 299 144.00 |
8D Social Security and Other Social Organizations | 375 113.00 | 375 113.00 | | 375 113.00 |
8E Income Taxes | 102 554.00 | 102 554.00 | | 102 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 667.00 | 70 667.00 | | 70 667.00 |
UT Other financial assets | 48 584.00 | | 48 584.00 | 48 584.00 |
UX Other trade receivables | 1 463 826.00 | 1 463 826.00 | | 1 463 826.00 |
UY Staff and related accounts | 9 459.00 | 9 459.00 | | 9 459.00 |
VB VAT | 362 595.00 | 362 595.00 | | 362 595.00 |
VC Group and associates | 1 653 217.00 | 1 653 217.00 | | 1 653 217.00 |
VG Loans with a maturity of up to one year at origin | 46 488.00 | 46 488.00 | | 46 488.00 |
VN Other taxes, similar payments | 1 212.00 | 1 212.00 | | 1 212.00 |
VP Miscellaneous | 6 094.00 | 6 094.00 | | 6 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 150.00 | 24 150.00 | | 24 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 546.00 | 12 546.00 | | 12 546.00 |
VS Prepaid expenses | 19 793.00 | 19 793.00 | | 19 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 577 327.00 | 3 528 744.00 | 48 584.00 | 3 577 327.00 |
VW VAT | 346 502.00 | 346 502.00 | | 346 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 140.00 | 2 681 140.00 | | 2 681 140.00 |
