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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 | 6 880.00 | 6 880.00 | | 6 880.00 |
AR Technical installations, industrial equipment and tools | 78 016.00 | 75 111.00 | 2 905.00 | 78 016.00 |
AT Other tangible assets | 2 537 046.00 | 2 101 304.00 | 435 742.00 | 2 537 046.00 |
BJ TOTAL (I) | 2 621 942.00 | 2 183 295.00 | 438 647.00 | 2 621 942.00 |
BL Raw materials, supplies | 32 158.00 | | 32 158.00 | 32 158.00 |
BT Goods | 1 291 746.00 | | 1 291 746.00 | 1 291 746.00 |
BV Advances and down payments on orders | 86 400.00 | | 86 400.00 | 86 400.00 |
BX Customers and related accounts | 572 156.00 | | 572 156.00 | 572 156.00 |
BZ Other receivables | 352 212.00 | | 352 212.00 | 352 212.00 |
CF Cash and cash equivalents | 63 744.00 | | 63 744.00 | 63 744.00 |
CH Prepaid expenses | 16 146.00 | | 16 146.00 | 16 146.00 |
CJ TOTAL (II) | 2 414 562.00 | | 2 414 562.00 | 2 414 562.00 |
CO Grand total (0 to V) | 5 036 504.00 | 2 183 295.00 | 2 853 209.00 | 5 036 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 318 490.00 | 2 318 490.00 | | 2 318 490.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -883 842.00 | -594 509.00 | | -883 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 760.00 | -289 332.00 | | 24 760.00 |
DK Regulated provisions | 173 038.00 | 132 552.00 | | 173 038.00 |
DL TOTAL (I) | 1 632 455.00 | 1 567 209.00 | | 1 632 455.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 66 048.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 428.00 | | | 428.00 |
DX Trade payables and related accounts | 353 025.00 | 114 972.00 | | 353 025.00 |
DY Tax and social security liabilities | 182 299.00 | 122 997.00 | | 182 299.00 |
EA Other liabilities | 684 846.00 | 675 874.00 | | 684 846.00 |
EC TOTAL (IV) | 1 220 754.00 | 979 891.00 | | 1 220 754.00 |
EE Grand total (I to V) | 2 853 209.00 | 2 547 100.00 | | 2 853 209.00 |
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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 | 4 690 552.00 | 2 138.00 | 4 692 690.00 | 4 690 552.00 |
FG Production sold - services | 142 963.00 | | 142 963.00 | 142 963.00 |
FJ Net sales | 4 833 515.00 | 2 138.00 | 4 835 653.00 | 4 833 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 045.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 900 769.00 | |
FS Purchases of goods (including customs duties) | | | 2 616 385.00 | |
FT Inventory change (goods) | | | 230 949.00 | |
FU Purchases of raw materials and other supplies | | | 70 082.00 | |
FV Inventory change (raw materials and supplies) | | | -28 328.00 | |
FW Other purchases and external expenses | | | 1 093 162.00 | |
FX Taxes, duties, and similar payments | | | 10 269.00 | |
FY Salaries and Wages | | | 422 818.00 | |
FZ Social Security Contributions | | | 183 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 999.00 | |
GE Other Expenses | | | 3 368.00 | |
GF Total Operating Expenses (II) | | | 4 767 152.00 | |
GG - OPERATING RESULT (I - II) | | | 133 617.00 | |
GR Interest and similar expenses | | | 5 444.00 | |
GU Total financial expenses (VI) | | | 5 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 54 000.00 | | | 54 000.00 |
HG Exceptional depreciation and provisions | 40 486.00 | 43 578.00 | | 40 486.00 |
HH Total exceptional expenses (VIII) | 94 486.00 | 43 578.00 | | 94 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 486.00 | -43 578.00 | | -94 486.00 |
HK Income tax | 8 927.00 | | | 8 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 900 769.00 | 2 946 863.00 | | 4 900 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 876 009.00 | 3 236 195.00 | | 4 876 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 760.00 | -289 332.00 | | 24 760.00 |
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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 | 2 583 565.00 | | 38 376.00 | 2 583 565.00 |
I4 DECREASES Grand Total | | | 2 621 942.00 | |
IO DECREASES Total including other intangible assets | | | 6 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 615 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 880.00 | | | 6 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 576 685.00 | | 38 376.00 | 2 576 685.00 |
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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 | 2 018 296.00 | 164 999.00 | | 2 018 296.00 |
PE DEPRECIATION Total including other intangible assets | 6 880.00 | | | 6 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011 416.00 | 164 999.00 | | 2 011 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 132 552.00 | 40 486.00 | 173 038.00 | 132 552.00 |
7C Grand total | 132 552.00 | 40 486.00 | 173 038.00 | 132 552.00 |
UJ - Exceptional | | 40 486.00 | | |
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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 | 353 025.00 | 353 025.00 | | 353 025.00 |
8C Staff and Related Accounts | 36 667.00 | 36 667.00 | | 36 667.00 |
8D Social Security and Other Social Organizations | 42 715.00 | 42 715.00 | | 42 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 572 156.00 | 572 156.00 | | 572 156.00 |
VB VAT | 6 747.00 | 6 747.00 | | 6 747.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 684 751.00 | 684 751.00 | | 684 751.00 |
VK Loans repaid during the year | 65 670.00 | | | 65 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 538.00 | 5 538.00 | | 5 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 465.00 | 345 465.00 | | 345 465.00 |
VS Prepaid expenses | 16 146.00 | 16 146.00 | | 16 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 513.00 | 940 513.00 | | 940 513.00 |
VW VAT | 97 380.00 | 97 380.00 | | 97 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 326.00 | 1 220 326.00 | | 1 220 326.00 |
