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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 864 490.00 | 856 523.00 | 1 007 968.00 | 1 864 490.00 |
AT Other tangible assets | 297 518.00 | 174 296.00 | 123 223.00 | 297 518.00 |
BF Loans | 62 236.00 | | 62 236.00 | 62 236.00 |
BH Other financial assets | 84 780.00 | | 84 780.00 | 84 780.00 |
BJ TOTAL (I) | 2 309 025.00 | 1 030 819.00 | 1 278 206.00 | 2 309 025.00 |
BL Raw materials, supplies | 75 650.00 | | 75 650.00 | 75 650.00 |
BX Customers and related accounts | 317 585.00 | | 317 585.00 | 317 585.00 |
BZ Other receivables | 2 455 580.00 | | 2 455 580.00 | 2 455 580.00 |
CF Cash and cash equivalents | 65 774.00 | | 65 774.00 | 65 774.00 |
CH Prepaid expenses | 35 310.00 | | 35 310.00 | 35 310.00 |
CJ TOTAL (II) | 2 949 898.00 | | 2 949 898.00 | 2 949 898.00 |
CO Grand total (0 to V) | 5 258 924.00 | 1 030 819.00 | 4 228 105.00 | 5 258 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 165.00 | 49 165.00 | | 49 165.00 |
DB Share, merger, contribution premiums, etc. | 401 584.00 | 401 584.00 | | 401 584.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 918.00 | 4 918.00 | | 4 918.00 |
DG Other reserves | 1 002 945.00 | 194 168.00 | | 1 002 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 075.00 | 808 777.00 | | 873 075.00 |
DL TOTAL (I) | 2 331 687.00 | 1 458 612.00 | | 2 331 687.00 |
DP Provisions for Risks | | 17 454.00 | | |
DQ Provisions for Expenses | 131 577.00 | 125 830.00 | | 131 577.00 |
DR TOTAL (IV) | 131 577.00 | 143 284.00 | | 131 577.00 |
DW Advances and down payments received on current orders | | -234.00 | | |
DX Trade payables and related accounts | 199 705.00 | 146 348.00 | | 199 705.00 |
DY Tax and social security liabilities | 447 955.00 | 425 752.00 | | 447 955.00 |
EA Other liabilities | 1 117 181.00 | 504 781.00 | | 1 117 181.00 |
EC TOTAL (IV) | 1 764 841.00 | 1 076 648.00 | | 1 764 841.00 |
EE Grand total (I to V) | 4 228 105.00 | 2 678 544.00 | | 4 228 105.00 |
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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 | 6 113 891.00 | | 6 113 891.00 | 6 113 891.00 |
FJ Net sales | 6 113 891.00 | | 6 113 891.00 | 6 113 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 827.00 | |
FQ Other income | | | 248 171.00 | |
FR Total operating income (I) | | | 6 389 889.00 | |
FU Purchases of raw materials and other supplies | | | 87 379.00 | |
FV Inventory change (raw materials and supplies) | | | 578 203.00 | |
FW Other purchases and external expenses | | | 1 705 412.00 | |
FX Taxes, duties, and similar payments | | | 280 071.00 | |
FY Salaries and Wages | | | 1 607 588.00 | |
FZ Social Security Contributions | | | 636 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 120.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 5 159 332.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230 557.00 | |
GL Other interest and similar income | | | 12 598.00 | |
GP Total financial income (V) | | | 12 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 310.00 | | |
HB Exceptional income from capital transactions | | 82 801.00 | | |
HD Total exceptional income (VII) | | 82 801.00 | | |
HF Exceptional expenses on capital transactions | | 82 801.00 | | |
HH Total exceptional expenses (VIII) | | 82 801.00 | | |
HJ Employee participation in company results | 25 000.00 | 10 000.00 | | 25 000.00 |
HK Income tax | 345 080.00 | 346 008.00 | | 345 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 402 487.00 | 6 202 353.00 | | 6 402 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 529 412.00 | 5 393 576.00 | | 5 529 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 075.00 | 808 776.00 | | 873 075.00 |
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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 | 2 123 100.00 | | 185 925.00 | 2 123 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 016.00 | |
I4 DECREASES Grand Total | | | 2 309 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 162 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 193.00 | | 185 816.00 | 1 976 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 907.00 | | 109.00 | 146 907.00 |
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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 | 786 452.00 | 246 545.00 | 2 178.00 | 786 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 452.00 | 246 545.00 | 2 178.00 | 786 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 143 284.00 | 16 120.00 | 27 827.00 | 143 284.00 |
7C Grand total | 143 284.00 | 16 120.00 | 27 827.00 | 143 284.00 |
UE of which provisions and reversals: - Operating | | 16 120.00 | 27 827.00 | |
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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 | 199 705.00 | 199 705.00 | | 199 705.00 |
8C Staff and Related Accounts | 213 675.00 | 213 675.00 | | 213 675.00 |
8D Social Security and Other Social Organizations | 199 804.00 | 199 804.00 | | 199 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 183.00 | 123 183.00 | | 123 183.00 |
UP Loans | 62 236.00 | | 62 236.00 | 62 236.00 |
UT Other financial assets | 84 780.00 | | 84 780.00 | 84 780.00 |
UX Other trade receivables | 317 585.00 | 317 585.00 | | 317 585.00 |
UZ Social Security, other social security organizations | 5 328.00 | 5 328.00 | | 5 328.00 |
VC Group and associates | 2 385 228.00 | 2 385 228.00 | | 2 385 228.00 |
VI Group and Associates | 993 998.00 | 993 998.00 | | 993 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 605.00 | 33 605.00 | | 33 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 024.00 | 65 024.00 | | 65 024.00 |
VS Prepaid expenses | 35 310.00 | 35 310.00 | | 35 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955 491.00 | 2 808 474.00 | 147 016.00 | 2 955 491.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 841.00 | 1 764 841.00 | | 1 764 841.00 |
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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 | 40.00 | | | 40.00 |
