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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 | 1 747 307.00 | 1 497 574.00 | 249 732.00 | 1 747 307.00 |
AT Other tangible assets | 458 557.00 | 193 622.00 | 264 934.00 | 458 557.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 16 343.00 | | 16 343.00 | 16 343.00 |
BJ TOTAL (I) | 2 222 908.00 | 1 691 197.00 | 531 711.00 | 2 222 908.00 |
BT Goods | 212 545.00 | | 212 545.00 | 212 545.00 |
BX Customers and related accounts | 3 282 508.00 | 31 877.00 | 3 250 630.00 | 3 282 508.00 |
BZ Other receivables | 1 088 072.00 | | 1 088 072.00 | 1 088 072.00 |
CD Marketable securities | 21 997.00 | | 21 997.00 | 21 997.00 |
CF Cash and cash equivalents | 1 362.00 | | 1 362.00 | 1 362.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 4 607 091.00 | 31 877.00 | 4 575 213.00 | 4 607 091.00 |
CO Grand total (0 to V) | 6 829 999.00 | 1 723 075.00 | 5 106 924.00 | 6 829 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 41 000.00 | | 82 000.00 |
DG Other reserves | 1 196 802.00 | 1 119 126.00 | | 1 196 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 911.00 | 118 675.00 | | 136 911.00 |
DL TOTAL (I) | 2 235 713.00 | 2 098 802.00 | | 2 235 713.00 |
DP Provisions for Risks | 357 983.00 | 329 032.00 | | 357 983.00 |
DQ Provisions for Expenses | 3 229.00 | | | 3 229.00 |
DR TOTAL (IV) | 361 212.00 | 329 032.00 | | 361 212.00 |
DU Loans and Debts from Credit Institutions (3) | 97 806.00 | 2 269.00 | | 97 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 264.00 | 250.00 | | 68 264.00 |
DX Trade payables and related accounts | 1 572 183.00 | 1 581 598.00 | | 1 572 183.00 |
DY Tax and social security liabilities | 598 536.00 | 546 604.00 | | 598 536.00 |
EA Other liabilities | 171 846.00 | 90 199.00 | | 171 846.00 |
EB Prepaid income (2) | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 2 509 997.00 | 2 220 923.00 | | 2 509 997.00 |
EE Grand total (I to V) | 5 106 924.00 | 4 648 758.00 | | 5 106 924.00 |
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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 | | | | |
FG Production sold - services | 7 861 416.00 | | 7 861 416.00 | 7 861 416.00 |
FJ Net sales | 7 861 416.00 | | 7 861 416.00 | 7 861 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 240.00 | |
FQ Other income | | | 2 524.00 | |
FR Total operating income (I) | | | 7 992 181.00 | |
FU Purchases of raw materials and other supplies | | | 2 345 386.00 | |
FV Inventory change (raw materials and supplies) | | | -98 545.00 | |
FW Other purchases and external expenses | | | 4 158 806.00 | |
FX Taxes, duties, and similar payments | | | -4 943.00 | |
FY Salaries and Wages | | | 830 776.00 | |
FZ Social Security Contributions | | | 278 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 671.00 | |
GE Other Expenses | | | 7 693.00 | |
GF Total Operating Expenses (II) | | | 7 800 717.00 | |
GG - OPERATING RESULT (I - II) | | | 191 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 344.00 | |
GL Other interest and similar income | | | 43 673.00 | |
GP Total financial income (V) | | | 47 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 229.00 | |
GR Interest and similar expenses | | | 13 941.00 | |
GU Total financial expenses (VI) | | | 17 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 382.00 | 8 440.00 | | 23 382.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | 39 645.00 | | 80 000.00 |
HD Total exceptional income (VII) | 103 382.00 | 48 085.00 | | 103 382.00 |
HE Exceptional expenses on management operations | 39 830.00 | 43 784.00 | | 39 830.00 |
HG Exceptional depreciation and provisions | 108 950.00 | 80 000.00 | | 108 950.00 |
HH Total exceptional expenses (VIII) | 148 780.00 | 123 784.00 | | 148 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 398.00 | -75 698.00 | | -45 398.00 |
HK Income tax | 39 003.00 | 50 281.00 | | 39 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 142 582.00 | 8 738 977.00 | | 8 142 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 005 671.00 | 8 620 301.00 | | 8 005 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 911.00 | 118 675.00 | | 136 911.00 |
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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 | 1 947 991.00 | | 274 918.00 | 1 947 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 205 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 547.00 | | 272 318.00 | 1 933 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 444.00 | | 2 600.00 | 14 444.00 |
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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 | 1 418 564.00 | 272 634.00 | | 1 418 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 564.00 | 272 634.00 | | 1 418 564.00 |
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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 | 329 033.00 | 112 180.00 | 80 000.00 | 329 033.00 |
6T Receivables | 132 612.00 | 10 672.00 | 111 406.00 | 132 612.00 |
7B Total provisions for depreciation | 132 612.00 | 10 672.00 | 111 406.00 | 132 612.00 |
7C Grand total | 461 644.00 | 122 852.00 | 191 406.00 | 461 644.00 |
UE of which provisions and reversals: - Operating | | 13 902.00 | 111 406.00 | |
UJ - Exceptional | | 108 950.00 | 80 000.00 | |
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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 1 572 184.00 | 1 572 184.00 | | 1 572 184.00 |
8C Staff and Related Accounts | 64 442.00 | 64 442.00 | | 64 442.00 |
8D Social Security and Other Social Organizations | 100 932.00 | 100 932.00 | | 100 932.00 |
8E Income Taxes | 65 209.00 | 65 209.00 | | 65 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 846.00 | 171 846.00 | | 171 846.00 |
8L Deferred income | 1 360.00 | 1 360.00 | | 1 360.00 |
UT Other financial assets | 16 344.00 | | 16 344.00 | 16 344.00 |
UX Other trade receivables | 3 216 335.00 | 3 216 335.00 | | 3 216 335.00 |
UY Staff and related accounts | 6 289.00 | 6 289.00 | | 6 289.00 |
VA Doubtful or disputed receivables | 66 173.00 | 66 173.00 | | 66 173.00 |
VB VAT | 630 178.00 | 630 178.00 | | 630 178.00 |
VC Group and associates | 232 439.00 | 232 439.00 | | 232 439.00 |
VG Loans with a maturity of up to one year at origin | 97 807.00 | 97 807.00 | | 97 807.00 |
VH Loans with a maturity of more than one year at origin | 13 265.00 | 2 930.00 | 10 335.00 | 13 265.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 26 777.00 | | | 26 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 803.00 | 69 803.00 | | 69 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 166.00 | 219 166.00 | | 219 166.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 387 530.00 | 4 371 186.00 | 16 344.00 | 4 387 530.00 |
VW VAT | 298 151.00 | 298 151.00 | | 298 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 998.00 | 2 499 663.00 | 10 335.00 | 2 509 998.00 |
