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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 | 6 185.00 | 6 185.00 | | 6 185.00 |
AR Technical installations, industrial equipment and tools | 44 675.00 | 42 602.00 | 2 073.00 | 44 675.00 |
AT Other tangible assets | 456 857.00 | 360 684.00 | 96 173.00 | 456 857.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 35 258.00 | | 35 258.00 | 35 258.00 |
BJ TOTAL (I) | 550 974.00 | 409 470.00 | 141 504.00 | 550 974.00 |
BL Raw materials, supplies | 271 891.00 | | 271 891.00 | 271 891.00 |
BX Customers and related accounts | 2 745 108.00 | 96 254.00 | 2 648 854.00 | 2 745 108.00 |
BZ Other receivables | 541 531.00 | | 541 531.00 | 541 531.00 |
CF Cash and cash equivalents | 782 552.00 | | 782 552.00 | 782 552.00 |
CH Prepaid expenses | 14 018.00 | | 14 018.00 | 14 018.00 |
CJ TOTAL (II) | 4 355 100.00 | 96 254.00 | 4 258 846.00 | 4 355 100.00 |
CO Grand total (0 to V) | 4 906 074.00 | 505 725.00 | 4 400 350.00 | 4 906 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100.00 | 7 100.00 | | 7 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 888 868.00 | 1 576 540.00 | | 1 888 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 489.00 | 312 328.00 | | 23 489.00 |
DL TOTAL (I) | 1 920 457.00 | 1 896 968.00 | | 1 920 457.00 |
DP Provisions for Risks | 71 278.00 | 71 278.00 | | 71 278.00 |
DR TOTAL (IV) | 71 278.00 | 71 278.00 | | 71 278.00 |
DU Loans and Debts from Credit Institutions (3) | 421 954.00 | 189 144.00 | | 421 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 788.00 | 23 788.00 | | 23 788.00 |
DW Advances and down payments received on current orders | 12 117.00 | 12 117.00 | | 12 117.00 |
DX Trade payables and related accounts | 495 683.00 | 954 341.00 | | 495 683.00 |
DY Tax and social security liabilities | 1 291 587.00 | 1 210 419.00 | | 1 291 587.00 |
EA Other liabilities | 163 486.00 | 125 333.00 | | 163 486.00 |
EC TOTAL (IV) | 2 408 615.00 | 2 515 141.00 | | 2 408 615.00 |
EE Grand total (I to V) | 4 400 350.00 | 4 483 388.00 | | 4 400 350.00 |
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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 | 3 219.00 | | 3 219.00 | 3 219.00 |
FG Production sold - services | 5 639 273.00 | | 5 639 273.00 | 5 639 273.00 |
FJ Net sales | 5 642 492.00 | | 5 642 492.00 | 5 642 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 977.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 5 687 008.00 | |
FU Purchases of raw materials and other supplies | | | 1 797 421.00 | |
FV Inventory change (raw materials and supplies) | | | -42 181.00 | |
FW Other purchases and external expenses | | | 1 722 956.00 | |
FX Taxes, duties, and similar payments | | | 37 676.00 | |
FY Salaries and Wages | | | 1 399 973.00 | |
FZ Social Security Contributions | | | 541 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 254.00 | |
GE Other Expenses | | | 20 103.00 | |
GF Total Operating Expenses (II) | | | 5 624 364.00 | |
GG - OPERATING RESULT (I - II) | | | 62 644.00 | |
GR Interest and similar expenses | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 4 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 675.00 | | | 2 675.00 |
HB Exceptional income from capital transactions | | 4 710.00 | | |
HD Total exceptional income (VII) | 2 675.00 | 4 710.00 | | 2 675.00 |
HE Exceptional expenses on management operations | 15 824.00 | 29 027.00 | | 15 824.00 |
HF Exceptional expenses on capital transactions | | 865.00 | | |
HH Total exceptional expenses (VIII) | 15 824.00 | 29 892.00 | | 15 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 149.00 | -25 183.00 | | -13 149.00 |
HK Income tax | 21 639.00 | 119 490.00 | | 21 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 689 684.00 | 7 072 612.00 | | 5 689 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 666 194.00 | 6 760 284.00 | | 5 666 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 489.00 | 312 328.00 | | 23 489.00 |
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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 | 359 081.00 | 50 389.00 | | 359 081.00 |
PE DEPRECIATION Total including other intangible assets | 6 185.00 | | | 6 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 897.00 | 50 389.00 | | 352 897.00 |
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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 | 71 278.00 | | | 71 278.00 |
7C Grand total | 71 278.00 | | | 71 278.00 |
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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 | 23 788.00 | 23 788.00 | | 23 788.00 |
8B Suppliers and Related Accounts | 495 683.00 | 495 683.00 | | 495 683.00 |
8C Staff and Related Accounts | 1 291 587.00 | 1 291 587.00 | | 1 291 587.00 |
8D Social Security and Other Social Organizations | 1 268 647.00 | | | 1 268 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 486.00 | 163 486.00 | | 163 486.00 |
UT Other financial assets | 43 258.00 | | | 43 258.00 |
VG Loans with a maturity of up to one year at origin | 1 083 426.00 | | | 1 083 426.00 |
VH Loans with a maturity of more than one year at origin | 421 954.00 | 209 044.00 | 212 910.00 | 421 954.00 |
VP Miscellaneous | 43 258.00 | | 43 258.00 | 43 258.00 |
VS Prepaid expenses | 3 300 658.00 | 3 300 658.00 | | 3 300 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 343 916.00 | 3 300 658.00 | 43 258.00 | 3 343 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 498.00 | 2 183 588.00 | 212 910.00 | 2 396 498.00 |
