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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 | 54 379.00 | 26 914.00 | 27 465.00 | 54 379.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 437.00 | 343.00 | 780.00 |
AT Other tangible assets | 283 770.00 | 173 899.00 | 109 872.00 | 283 770.00 |
AX Advances and down payments | 57 223.00 | | 57 223.00 | 57 223.00 |
BH Other financial assets | 17 355.00 | | 17 355.00 | 17 355.00 |
BJ TOTAL (I) | 413 507.00 | 201 250.00 | 212 258.00 | 413 507.00 |
BN Goods in progress | 188 428.00 | | 188 428.00 | 188 428.00 |
BP Services in progress | 9 824 263.00 | | 9 824 263.00 | 9 824 263.00 |
BV Advances and down payments on orders | 5 841.00 | | 5 841.00 | 5 841.00 |
BX Customers and related accounts | 468 681.00 | 66 943.00 | 401 738.00 | 468 681.00 |
BZ Other receivables | 2 069 986.00 | | 2 069 986.00 | 2 069 986.00 |
CF Cash and cash equivalents | 2 543 352.00 | | 2 543 352.00 | 2 543 352.00 |
CH Prepaid expenses | 56 752.00 | | 56 752.00 | 56 752.00 |
CJ TOTAL (II) | 15 157 303.00 | 66 943.00 | 15 090 360.00 | 15 157 303.00 |
CO Grand total (0 to V) | 15 570 811.00 | 268 193.00 | 15 302 618.00 | 15 570 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 286 471.00 | 206 774.00 | | 286 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 379.00 | 79 697.00 | | 43 379.00 |
DL TOTAL (I) | 549 850.00 | 506 471.00 | | 549 850.00 |
DP Provisions for Risks | 65 152.00 | 73 659.00 | | 65 152.00 |
DR TOTAL (IV) | 65 152.00 | 73 659.00 | | 65 152.00 |
DU Loans and Debts from Credit Institutions (3) | 636 279.00 | 65 553.00 | | 636 279.00 |
DX Trade payables and related accounts | 2 288 127.00 | 1 974 478.00 | | 2 288 127.00 |
DY Tax and social security liabilities | 978 118.00 | 773 835.00 | | 978 118.00 |
EA Other liabilities | 10 785 091.00 | 6 817 358.00 | | 10 785 091.00 |
EC TOTAL (IV) | 14 687 615.00 | 9 631 224.00 | | 14 687 615.00 |
EE Grand total (I to V) | 15 302 618.00 | 10 211 354.00 | | 15 302 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 280 291.00 | |
FJ Net sales | | | 12 280 291.00 | |
FM Inventory production | | | 2 699 930.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 101 640.00 | |
FR Total operating income (I) | | | 15 083 860.00 | |
FW Other purchases and external expenses | | | 13 091 791.00 | |
FX Taxes, duties, and similar payments | | | 62 424.00 | |
FY Salaries and Wages | | | 1 206 901.00 | |
FZ Social Security Contributions | | | 501 116.00 | |
GB Operating Expenses - Provisions | | | 140 407.00 | |
GE Other Expenses | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 15 005 597.00 | |
GG - OPERATING RESULT (I - II) | | | 78 264.00 | |
GP Total financial income (V) | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 250.00 | 18 134.00 | | 29 250.00 |
HH Total exceptional expenses (VIII) | 33 863.00 | 10 622.00 | | 33 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 613.00 | 7 512.00 | | -4 613.00 |
HK Income tax | 32 618.00 | 37 142.00 | | 32 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 116 218.00 | 13 022 922.00 | | 15 116 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 072 839.00 | 12 943 225.00 | | 15 072 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 379.00 | 79 697.00 | | 43 379.00 |
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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 | 364 100.00 | | 117 675.00 | 364 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 17 355.00 | |
I4 DECREASES Grand Total | | 68 268.00 | 413 508.00 | |
IO DECREASES Total including other intangible assets | | | 54 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 818.00 | 341 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 539.00 | | 24 840.00 | 29 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 811.00 | | 90 780.00 | 318 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | 2 055.00 | 15 750.00 |
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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 | 184 177.00 | 60 009.00 | 42 936.00 | 184 177.00 |
PE DEPRECIATION Total including other intangible assets | 17 648.00 | 9 266.00 | | 17 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 529.00 | 50 743.00 | 42 936.00 | 166 529.00 |
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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 | 73 659.00 | 65 152.00 | 73 659.00 | 73 659.00 |
7C Grand total | 73 659.00 | 65 152.00 | 73 659.00 | 73 659.00 |
UE of which provisions and reversals: - Operating | | 65 152.00 | 73 659.00 | |
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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 | 2 288 127.00 | 2 288 127.00 | | 2 288 127.00 |
8D Social Security and Other Social Organizations | 978 118.00 | 978 118.00 | | 978 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 785 091.00 | 10 785 091.00 | | 10 785 091.00 |
UT Other financial assets | 17 355.00 | | 17 355.00 | 17 355.00 |
UX Other trade receivables | 468 681.00 | 384 400.00 | 84 281.00 | 468 681.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 636 074.00 | 44 158.00 | 591 916.00 | 636 074.00 |
VJ Loans taken out during the year | 584 710.00 | | | 584 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069 987.00 | 2 069 987.00 | | 2 069 987.00 |
VS Prepaid expenses | 56 752.00 | 56 752.00 | | 56 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 612 775.00 | 2 511 139.00 | 101 636.00 | 2 612 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 687 615.00 | 14 095 699.00 | 591 916.00 | 14 687 615.00 |
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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 | 23.00 | | | 23.00 |
