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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 226 475.00 | 165 854.00 | 60 621.00 | 226 475.00 |
AT Other tangible assets | 278 002.00 | 165 713.00 | 112 289.00 | 278 002.00 |
BJ TOTAL (I) | 504 478.00 | 331 567.00 | 172 911.00 | 504 478.00 |
BX Customers and related accounts | | 9 400.00 | -9 400.00 | |
BZ Other receivables | 1 323 856.00 | | 1 323 856.00 | 1 323 856.00 |
CF Cash and cash equivalents | 911 032.00 | | 911 032.00 | 911 032.00 |
CJ TOTAL (II) | 2 234 888.00 | 9 400.00 | 2 225 488.00 | 2 234 888.00 |
CO Grand total (0 to V) | 2 739 367.00 | 340 967.00 | 2 398 400.00 | 2 739 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 215 464.00 | | | 215 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 812.00 | | | 517 812.00 |
DJ Investment subsidies | 1 242.00 | | | 1 242.00 |
DL TOTAL (I) | 777 419.00 | | | 777 419.00 |
DP Provisions for Risks | 245 000.00 | | | 245 000.00 |
DQ Provisions for Expenses | 211 234.00 | | | 211 234.00 |
DR TOTAL (IV) | 456 234.00 | | | 456 234.00 |
DU Loans and Debts from Credit Institutions (3) | 108 331.00 | | | 108 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 146.00 | | | 252 146.00 |
DX Trade payables and related accounts | 226 054.00 | | | 226 054.00 |
DY Tax and social security liabilities | 397 555.00 | | | 397 555.00 |
EA Other liabilities | 180 657.00 | | | 180 657.00 |
EC TOTAL (IV) | 1 164 745.00 | | | 1 164 745.00 |
EE Grand total (I to V) | 2 398 400.00 | | | 2 398 400.00 |
EG Accrued income and payables due within one year | 1 089 447.00 | | | 1 089 447.00 |
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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 | 4 998 121.00 | | 4 998 121.00 | 4 998 121.00 |
FJ Net sales | 4 998 121.00 | | 4 998 121.00 | 4 998 121.00 |
FO Operating subsidies | | | 33 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 640.00 | |
FQ Other income | | | 37 683.00 | |
FR Total operating income (I) | | | 5 203 931.00 | |
FW Other purchases and external expenses | | | 2 079 969.00 | |
FX Taxes, duties, and similar payments | | | 220 845.00 | |
FY Salaries and Wages | | | 1 529 243.00 | |
FZ Social Security Contributions | | | 576 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 9 035.00 | |
GF Total Operating Expenses (II) | | | 4 507 602.00 | |
GG - OPERATING RESULT (I - II) | | | 696 328.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 640.00 | | | 134 640.00 |
HB Exceptional income from capital transactions | 2 481.00 | | | 2 481.00 |
HD Total exceptional income (VII) | 2 481.00 | | | 2 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 481.00 | | | 2 481.00 |
HK Income tax | 178 035.00 | | | 178 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 206 412.00 | | | 5 206 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 688 599.00 | | | 4 688 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 812.00 | | | 517 812.00 |
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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 | 466 919.00 | | 37 560.00 | 466 919.00 |
I4 DECREASES Grand Total | | | 504 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 919.00 | | 37 560.00 | 466 919.00 |
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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 | 263 560.00 | 68 007.00 | | 263 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 560.00 | 68 007.00 | | 263 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 436 235.00 | 20 000.00 | | 436 235.00 |
7B Total provisions for depreciation | 436 235.00 | 20 000.00 | | 436 235.00 |
7C Grand total | 436 235.00 | 20 000.00 | | 436 235.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 252 146.00 | 252 146.00 | | 252 146.00 |
8B Suppliers and Related Accounts | 226 055.00 | 226 055.00 | | 226 055.00 |
8D Social Security and Other Social Organizations | 397 556.00 | 397 556.00 | | 397 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 657.00 | 180 657.00 | | 180 657.00 |
VH Loans with a maturity of more than one year at origin | 108 332.00 | 33 033.00 | 75 298.00 | 108 332.00 |
VK Loans repaid during the year | 32 770.00 | | | 32 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323 856.00 | 1 323 856.00 | | 1 323 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 856.00 | 1 323 856.00 | | 1 323 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 746.00 | 1 089 448.00 | 75 298.00 | 1 164 746.00 |
