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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 | 650.00 | 650.00 | | 650.00 |
AP Buildings | 1 046 021.00 | 485 862.00 | 560 158.00 | 1 046 021.00 |
AR Technical installations, industrial equipment and tools | 1 528 510.00 | 1 257 555.00 | 270 955.00 | 1 528 510.00 |
AT Other tangible assets | 193 149.00 | 159 802.00 | 33 347.00 | 193 149.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 027.00 | | 14 027.00 | 14 027.00 |
BJ TOTAL (I) | 2 782 358.00 | 1 903 870.00 | 878 487.00 | 2 782 358.00 |
BV Advances and down payments on orders | 4 665.00 | | 4 665.00 | 4 665.00 |
BX Customers and related accounts | 1 395 005.00 | | 1 395 005.00 | 1 395 005.00 |
BZ Other receivables | 536 346.00 | | 536 346.00 | 536 346.00 |
CF Cash and cash equivalents | 84 523.00 | | 84 523.00 | 84 523.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 2 023 897.00 | | 2 023 897.00 | 2 023 897.00 |
CO Grand total (0 to V) | 4 806 255.00 | 1 903 870.00 | 2 902 384.00 | 4 806 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 953 192.00 | 1 036 088.00 | | 953 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 557.00 | 417 104.00 | | 623 557.00 |
DJ Investment subsidies | 765.00 | 1 530.00 | | 765.00 |
DL TOTAL (I) | 1 687 515.00 | 1 564 723.00 | | 1 687 515.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 2 761.00 | 3 941.00 | | 2 761.00 |
DR TOTAL (IV) | 72 761.00 | 73 941.00 | | 72 761.00 |
DU Loans and Debts from Credit Institutions (3) | 123 360.00 | 68.00 | | 123 360.00 |
DX Trade payables and related accounts | 508 190.00 | 376 206.00 | | 508 190.00 |
DY Tax and social security liabilities | 382 123.00 | 359 383.00 | | 382 123.00 |
EA Other liabilities | 128 434.00 | | | 128 434.00 |
EC TOTAL (IV) | 1 142 108.00 | 735 658.00 | | 1 142 108.00 |
EE Grand total (I to V) | 2 902 384.00 | 2 374 322.00 | | 2 902 384.00 |
EG Accrued income and payables due within one year | 1 142 108.00 | 735 658.00 | | 1 142 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 360.00 | 68.00 | | 123 360.00 |
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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 | 4 742.00 | | 4 742.00 | 4 742.00 |
FG Production sold - services | 6 287 897.00 | | 6 287 897.00 | 6 287 897.00 |
FJ Net sales | 6 292 640.00 | | 6 292 640.00 | 6 292 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 376.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 6 309 138.00 | |
FU Purchases of raw materials and other supplies | | | 5 500.00 | |
FW Other purchases and external expenses | | | 3 429 113.00 | |
FX Taxes, duties, and similar payments | | | 72 394.00 | |
FY Salaries and Wages | | | 1 188 663.00 | |
FZ Social Security Contributions | | | 312 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 311 208.00 | |
GG - OPERATING RESULT (I - II) | | | 997 930.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 196.00 | 12 136.00 | | 15 196.00 |
HB Exceptional income from capital transactions | 2 015.00 | 76 539.00 | | 2 015.00 |
HD Total exceptional income (VII) | 2 015.00 | 76 539.00 | | 2 015.00 |
HF Exceptional expenses on capital transactions | | 71 009.00 | | |
HH Total exceptional expenses (VIII) | | 71 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 015.00 | 5 529.00 | | 2 015.00 |
HJ Employee participation in company results | 123 998.00 | 70 670.00 | | 123 998.00 |
HK Income tax | 252 390.00 | 171 309.00 | | 252 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 311 153.00 | 4 625 530.00 | | 6 311 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 687 596.00 | 4 208 426.00 | | 5 687 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 557.00 | 417 104.00 | | 623 557.00 |
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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 | 2 657 160.00 | | 134 499.00 | 2 657 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 027.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 2 782 359.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | 2 767 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 642 483.00 | | 134 499.00 | 2 642 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 027.00 | | | 14 027.00 |
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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 | 1 610 415.00 | 302 756.00 | 9 300.00 | 1 610 415.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | 143.00 | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 908.00 | 302 613.00 | 9 300.00 | 1 609 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 941.00 | | 1 180.00 | 73 941.00 |
7C Grand total | 73 941.00 | | 1 180.00 | 73 941.00 |
UE of which provisions and reversals: - Operating | | | 1 180.00 | |
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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 | 508 191.00 | 508 191.00 | | 508 191.00 |
8C Staff and Related Accounts | 278 025.00 | 278 025.00 | | 278 025.00 |
8D Social Security and Other Social Organizations | 82 650.00 | 82 650.00 | | 82 650.00 |
UT Other financial assets | 14 027.00 | 14 027.00 | | 14 027.00 |
UX Other trade receivables | 1 395 005.00 | 1 395 005.00 | | 1 395 005.00 |
UY Staff and related accounts | 27 784.00 | 27 784.00 | | 27 784.00 |
VB VAT | 158 172.00 | 158 172.00 | | 158 172.00 |
VG Loans with a maturity of up to one year at origin | 123 360.00 | 123 360.00 | | 123 360.00 |
VI Group and Associates | 128 434.00 | 128 434.00 | | 128 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 449.00 | 21 449.00 | | 21 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 390.00 | 350 390.00 | | 350 390.00 |
VS Prepaid expenses | 3 357.00 | 3 357.00 | | 3 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 109.00 | 1 142 109.00 | | 1 142 109.00 |
