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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 | 36 282.00 | 22 388.00 | 13 894.00 | 36 282.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 350 220.00 | 317 666.00 | 32 554.00 | 350 220.00 |
AT Other tangible assets | 1 528 723.00 | 1 045 326.00 | 483 397.00 | 1 528 723.00 |
BD Other fixed assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BJ TOTAL (I) | 2 236 401.00 | 1 385 379.00 | 851 022.00 | 2 236 401.00 |
BN Goods in progress | 52 255.00 | | 52 255.00 | 52 255.00 |
BT Goods | 359 623.00 | 51 436.00 | 308 186.00 | 359 623.00 |
BX Customers and related accounts | 407 140.00 | 10 851.00 | 396 289.00 | 407 140.00 |
BZ Other receivables | 124 056.00 | | 124 056.00 | 124 056.00 |
CF Cash and cash equivalents | 830 078.00 | | 830 078.00 | 830 078.00 |
CH Prepaid expenses | 20 773.00 | | 20 773.00 | 20 773.00 |
CJ TOTAL (II) | 1 793 925.00 | 62 288.00 | 1 731 637.00 | 1 793 925.00 |
CO Grand total (0 to V) | 4 030 326.00 | 1 447 667.00 | 2 582 659.00 | 4 030 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 365.00 | 15 365.00 | | 15 365.00 |
DG Other reserves | 608 621.00 | 564 511.00 | | 608 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 747.00 | 114 110.00 | | 281 747.00 |
DJ Investment subsidies | 1 329.00 | 1 713.00 | | 1 329.00 |
DL TOTAL (I) | 1 407 061.00 | 1 195 699.00 | | 1 407 061.00 |
DU Loans and Debts from Credit Institutions (3) | 300 747.00 | 368 760.00 | | 300 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 579.00 | 7 289.00 | | 67 579.00 |
DW Advances and down payments received on current orders | 3 100.00 | 2 500.00 | | 3 100.00 |
DX Trade payables and related accounts | 465 209.00 | 520 148.00 | | 465 209.00 |
DY Tax and social security liabilities | 334 793.00 | 231 787.00 | | 334 793.00 |
EA Other liabilities | 4 170.00 | 5 563.00 | | 4 170.00 |
EB Prepaid income (2) | | 10 335.00 | | |
EC TOTAL (IV) | 1 175 598.00 | 1 146 381.00 | | 1 175 598.00 |
EE Grand total (I to V) | 2 582 659.00 | 2 342 081.00 | | 2 582 659.00 |
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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 | 2 895 805.00 | | 2 895 805.00 | 2 895 805.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 591 339.00 | | 1 591 339.00 | 1 591 339.00 |
FJ Net sales | 4 487 144.00 | | 4 487 144.00 | 4 487 144.00 |
FM Inventory production | | | 52 255.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 135.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 4 755 159.00 | |
FS Purchases of goods (including customs duties) | | | 2 230 867.00 | |
FT Inventory change (goods) | | | -18 479.00 | |
FU Purchases of raw materials and other supplies | | | 22 528.00 | |
FW Other purchases and external expenses | | | 704 677.00 | |
FX Taxes, duties, and similar payments | | | 63 236.00 | |
FY Salaries and Wages | | | 868 364.00 | |
FZ Social Security Contributions | | | 279 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 675.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 4 389 829.00 | |
GG - OPERATING RESULT (I - II) | | | 365 330.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 5 458.00 | |
GU Total financial expenses (VI) | | | 5 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 512.00 | 81 173.00 | | 175 512.00 |
A2 TOTAL ASSETS | 82 314.00 | 69 209.00 | | 82 314.00 |
A4 Equity method investments | 840.00 | 770.00 | | 840.00 |
HB Exceptional income from capital transactions | 54 333.00 | 2 331.00 | | 54 333.00 |
HD Total exceptional income (VII) | 54 333.00 | 2 331.00 | | 54 333.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 42 127.00 | | | 42 127.00 |
HH Total exceptional expenses (VIII) | 42 262.00 | 90.00 | | 42 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 071.00 | 2 241.00 | | 12 071.00 |
HK Income tax | 90 881.00 | 32 854.00 | | 90 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 810 177.00 | 3 782 016.00 | | 4 810 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 528 430.00 | 3 667 906.00 | | 4 528 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 747.00 | 114 110.00 | | 281 747.00 |
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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 | 2 066 433.00 | | 221 735.00 | 2 066 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 177.00 | |
I4 DECREASES Grand Total | | 51 767.00 | 2 236 401.00 | |
IO DECREASES Total including other intangible assets | | | 356 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 767.00 | 1 878 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 282.00 | | 50 000.00 | 306 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 974.00 | | 171 735.00 | 1 758 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177.00 | | | 1 177.00 |
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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 | 1 216 810.00 | 178 209.00 | 9 639.00 | 1 216 810.00 |
PE DEPRECIATION Total including other intangible assets | 14 436.00 | 7 952.00 | | 14 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 374.00 | 170 257.00 | 9 639.00 | 1 202 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 942.00 | 51 436.00 | 38 942.00 | 38 942.00 |
6T Receivables | 3 294.00 | 8 239.00 | 681.00 | 3 294.00 |
7B Total provisions for depreciation | 42 236.00 | 59 675.00 | 39 623.00 | 42 236.00 |
7C Grand total | 42 236.00 | 59 675.00 | 39 623.00 | 42 236.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 59 675.00 | 39 623.00 | |
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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 | 465 209.00 | 465 209.00 | | 465 209.00 |
8C Staff and Related Accounts | 181 601.00 | 181 601.00 | | 181 601.00 |
8D Social Security and Other Social Organizations | 107 374.00 | 107 374.00 | | 107 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
UX Other trade receivables | 394 423.00 | 394 423.00 | | 394 423.00 |
UY Staff and related accounts | 759.00 | 759.00 | | 759.00 |
UZ Social Security, other social security organizations | 50 820.00 | 50 820.00 | | 50 820.00 |
VA Doubtful or disputed receivables | 12 718.00 | 12 718.00 | | 12 718.00 |
VB VAT | 14 463.00 | 14 463.00 | | 14 463.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 300 869.00 | 61 188.00 | 202 875.00 | 300 869.00 |
VI Group and Associates | 67 579.00 | 67 579.00 | | 67 579.00 |
VK Loans repaid during the year | 68 013.00 | | | 68 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 264.00 | 18 264.00 | | 18 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 999.00 | 57 999.00 | | 57 999.00 |
VS Prepaid expenses | 20 773.00 | 20 773.00 | | 20 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 969.00 | 551 969.00 | | 551 969.00 |
VW VAT | 27 554.00 | 27 554.00 | | 27 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 619.00 | 932 939.00 | 202 875.00 | 1 172 619.00 |
