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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 | 3 059.00 | 3 059.00 | | 3 059.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 559 114.00 | 503 444.00 | 55 671.00 | 559 114.00 |
AT Other tangible assets | 1 839 450.00 | 1 466 003.00 | 373 447.00 | 1 839 450.00 |
AV Fixed assets in progress | 581.00 | | 581.00 | 581.00 |
BH Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
BJ TOTAL (I) | 2 904 230.00 | 1 972 506.00 | 931 725.00 | 2 904 230.00 |
BL Raw materials, supplies | 20 930.00 | | 20 930.00 | 20 930.00 |
BT Goods | 285.00 | | 285.00 | 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 658.00 | 479.00 | 2 179.00 | 2 658.00 |
BZ Other receivables | 391 096.00 | | 391 096.00 | 391 096.00 |
CF Cash and cash equivalents | 297 366.00 | | 297 366.00 | 297 366.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 712 613.00 | 479.00 | 712 134.00 | 712 613.00 |
CO Grand total (0 to V) | 3 616 843.00 | 1 972 985.00 | 1 643 859.00 | 3 616 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 176 533.00 | 176 127.00 | | 176 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 114.00 | 110 406.00 | | 150 114.00 |
DL TOTAL (I) | 343 416.00 | 303 302.00 | | 343 416.00 |
DP Provisions for Risks | | 7 193.00 | | |
DR TOTAL (IV) | | 7 193.00 | | |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 122.00 | 41 292.00 | | 54 122.00 |
DX Trade payables and related accounts | 524 649.00 | 493 396.00 | | 524 649.00 |
DY Tax and social security liabilities | 196 563.00 | 173 161.00 | | 196 563.00 |
DZ Fixed asset liabilities and related accounts | 4 616.00 | 4 616.00 | | 4 616.00 |
EA Other liabilities | 20 492.00 | 22 487.00 | | 20 492.00 |
EC TOTAL (IV) | 1 300 442.00 | 1 234 951.00 | | 1 300 442.00 |
EE Grand total (I to V) | 1 643 859.00 | 1 545 447.00 | | 1 643 859.00 |
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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 | 1 402.00 | | 1 402.00 | 1 402.00 |
FD Production sold - goods | 4 482 729.00 | | 4 482 729.00 | 4 482 729.00 |
FG Production sold - services | 4 962.00 | | 4 962.00 | 4 962.00 |
FJ Net sales | 4 489 093.00 | | 4 489 093.00 | 4 489 093.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 372.00 | |
FQ Other income | | | 1 663.00 | |
FR Total operating income (I) | | | 4 537 128.00 | |
FS Purchases of goods (including customs duties) | | | 31 646.00 | |
FT Inventory change (goods) | | | 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 766 136.00 | |
FV Inventory change (raw materials and supplies) | | | 1 768.00 | |
FW Other purchases and external expenses | | | 1 155 531.00 | |
FX Taxes, duties, and similar payments | | | 52 231.00 | |
FY Salaries and Wages | | | 1 046 000.00 | |
FZ Social Security Contributions | | | 60 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57 522.00 | |
GF Total Operating Expenses (II) | | | 4 322 979.00 | |
GG - OPERATING RESULT (I - II) | | | 214 148.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 966.00 | 4 228.00 | | 3 966.00 |
HD Total exceptional income (VII) | 3 966.00 | 4 228.00 | | 3 966.00 |
HE Exceptional expenses on management operations | 11 739.00 | 5 767.00 | | 11 739.00 |
HH Total exceptional expenses (VIII) | 11 739.00 | 5 767.00 | | 11 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 772.00 | -1 539.00 | | -7 772.00 |
HK Income tax | 54 122.00 | 41 292.00 | | 54 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 541 094.00 | 3 893 499.00 | | 4 541 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 980.00 | 3 783 093.00 | | 4 390 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 114.00 | 110 406.00 | | 150 114.00 |
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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 | 2 860 565.00 | | 43 666.00 | 2 860 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026.00 | |
I4 DECREASES Grand Total | | | 2 904 230.00 | |
IO DECREASES Total including other intangible assets | | | 503 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 399 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 059.00 | | | 503 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 356 642.00 | | 42 504.00 | 2 356 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864.00 | | 1 162.00 | 864.00 |
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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 | 1 820 693.00 | 151 812.00 | | 1 820 693.00 |
PE DEPRECIATION Total including other intangible assets | 3 059.00 | | | 3 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817 634.00 | 151 812.00 | | 1 817 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 193.00 | | 7 193.00 | 7 193.00 |
6T Receivables | 479.00 | | | 479.00 |
7B Total provisions for depreciation | 479.00 | | | 479.00 |
7C Grand total | 7 672.00 | | 7 193.00 | 7 672.00 |
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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 | 54 122.00 | 54 122.00 | | 54 122.00 |
8B Suppliers and Related Accounts | 524 649.00 | 524 649.00 | | 524 649.00 |
8D Social Security and Other Social Organizations | 196 563.00 | 196 563.00 | | 196 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 616.00 | 4 616.00 | | 4 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 492.00 | 20 492.00 | | 20 492.00 |
UT Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 70 941.00 | 429 059.00 | 500 000.00 |
VS Prepaid expenses | 394 032.00 | 394 032.00 | | 394 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 058.00 | 394 032.00 | 2 026.00 | 396 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 442.00 | 871 383.00 | 429 059.00 | 1 300 442.00 |
