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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 174 293.00 | 174 293.00 | | 174 293.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 29 283.00 | 24 224.00 | 5 059.00 | 29 283.00 |
AR Technical installations, industrial equipment and tools | 93 355.00 | 48 035.00 | 45 320.00 | 93 355.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 312 177.00 | 246 552.00 | 65 624.00 | 312 177.00 |
BX Customers and related accounts | 2 134 791.00 | | 2 134 791.00 | 2 134 791.00 |
BZ Other receivables | 5 481 771.00 | | 5 481 771.00 | 5 481 771.00 |
CF Cash and cash equivalents | 3 201 941.00 | | 3 201 941.00 | 3 201 941.00 |
CH Prepaid expenses | | | 6.00 | |
CJ TOTAL (II) | 10 818 503.00 | | 10 818 503.00 | 10 818 503.00 |
CO Grand total (0 to V) | 11 130 680.00 | 246 552.00 | 10 884 127.00 | 11 130 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825 000.00 | 3 825 000.00 | | 3 825 000.00 |
DB Share, merger, contribution premiums, etc. | 62 450.00 | 62 450.00 | | 62 450.00 |
DD Legal reserve (1) | 382 500.00 | 382 500.00 | | 382 500.00 |
DH Retained earnings | 4 675 431.00 | 4 502 870.00 | | 4 675 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 287.00 | 172 560.00 | | 350 287.00 |
DL TOTAL (I) | 9 295 668.00 | 8 945 381.00 | | 9 295 668.00 |
DQ Provisions for Expenses | 972 716.00 | 1 206 681.00 | | 972 716.00 |
DR TOTAL (IV) | 972 716.00 | 1 206 681.00 | | 972 716.00 |
DX Trade payables and related accounts | 29 871.00 | 33 994.00 | | 29 871.00 |
DY Tax and social security liabilities | 585 873.00 | 509 024.00 | | 585 873.00 |
EC TOTAL (IV) | 615 744.00 | 543 018.00 | | 615 744.00 |
EE Grand total (I to V) | 10 884 127.00 | 10 695 079.00 | | 10 884 127.00 |
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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 | | | 2 161 862.00 | |
FJ Net sales | | | 2 161 862.00 | |
FR Total operating income (I) | | | 2 161 862.00 | |
FW Other purchases and external expenses | | | 330 343.00 | |
FX Taxes, duties, and similar payments | | | 31 891.00 | |
FY Salaries and Wages | | | 1 759 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 134 681.00 | |
GG - OPERATING RESULT (I - II) | | | 27 181.00 | |
GL Other interest and similar income | | | 130 136.00 | |
GP Total financial income (V) | | | 130 136.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 680.00 | | | 103 680.00 |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HC Reversals of provisions and transfers of expenses | 126 002.00 | 494 710.00 | | 126 002.00 |
HD Total exceptional income (VII) | 229 682.00 | 497 010.00 | | 229 682.00 |
HF Exceptional expenses on capital transactions | | 154 042.00 | | |
HG Exceptional depreciation and provisions | | 605 855.00 | | |
HH Total exceptional expenses (VIII) | | 759 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 682.00 | -262 887.00 | | 229 682.00 |
HJ Employee participation in company results | 36 678.00 | 46 920.00 | | 36 678.00 |
HK Income tax | 350 321.00 | 172 560.00 | | 350 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 680.00 | 2 881 557.00 | | 2 521 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 393.00 | 2 708 997.00 | | 2 171 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 287.00 | 172 560.00 | | 350 287.00 |
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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 | 1 481 760.00 | 240 673.00 | 477 396.00 | 1 481 760.00 |
6T Receivables | 77 144.00 | | 77 144.00 | 77 144.00 |
7B Total provisions for depreciation | 77 144.00 | | 77 144.00 | 77 144.00 |
7C Grand total | 1 558 904.00 | 240 673.00 | 554 540.00 | 1 558 904.00 |
UE of which provisions and reversals: - Operating | | 106 664.00 | | |
UJ - Exceptional | | 134 009.00 | 554 540.00 | |
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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 | 29 871.00 | 29 871.00 | | 29 871.00 |
8C Staff and Related Accounts | 373 365.00 | 373 365.00 | | 373 365.00 |
8D Social Security and Other Social Organizations | 108 270.00 | 108 270.00 | | 108 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UX Other trade receivables | 2 134 791.00 | 2 134 791.00 | | 2 134 791.00 |
VB VAT | 10 239.00 | 2 074.00 | 8 165.00 | 10 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 873.00 | 94 873.00 | | 94 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 471 532.00 | 5 471 532.00 | | 5 471 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 616 562.00 | 2 136 923.00 | 5 479 639.00 | 7 616 562.00 |
VW VAT | 8 607.00 | 8 607.00 | | 8 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 744.00 | 615 744.00 | | 615 744.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
