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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 | 1 807 867.00 | 1 555 043.00 | 252 824.00 | 1 807 867.00 |
AT Other tangible assets | 160 936.00 | 120 284.00 | 40 653.00 | 160 936.00 |
AV Fixed assets in progress | 20 387.00 | | 20 387.00 | 20 387.00 |
BH Other financial assets | 24 160.00 | | 24 160.00 | 24 160.00 |
BJ TOTAL (I) | 2 013 350.00 | 1 675 326.00 | 338 024.00 | 2 013 350.00 |
BL Raw materials, supplies | 20 071.00 | | 20 071.00 | 20 071.00 |
BX Customers and related accounts | 1 347 626.00 | 68 222.00 | 1 279 404.00 | 1 347 626.00 |
BZ Other receivables | 1 872 869.00 | | 1 872 869.00 | 1 872 869.00 |
CF Cash and cash equivalents | 62 792.00 | | 62 792.00 | 62 792.00 |
CH Prepaid expenses | 68 034.00 | | 68 034.00 | 68 034.00 |
CJ TOTAL (II) | 3 371 392.00 | 68 222.00 | 3 303 170.00 | 3 371 392.00 |
CO Grand total (0 to V) | 5 384 743.00 | 1 743 548.00 | 3 641 195.00 | 5 384 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 103 700.00 | 103 700.00 | | 103 700.00 |
DG Other reserves | | 77 421.00 | | |
DH Retained earnings | 459 928.00 | 459 928.00 | | 459 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 567.00 | 121 882.00 | | 680 567.00 |
DL TOTAL (I) | 2 281 194.00 | 1 799 930.00 | | 2 281 194.00 |
DQ Provisions for Expenses | 25 060.00 | 29 741.00 | | 25 060.00 |
DR TOTAL (IV) | 25 060.00 | 29 741.00 | | 25 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284.00 | 142.00 | | 1 284.00 |
DX Trade payables and related accounts | 669 270.00 | 491 455.00 | | 669 270.00 |
DY Tax and social security liabilities | 485 285.00 | 470 052.00 | | 485 285.00 |
DZ Fixed asset liabilities and related accounts | 20 387.00 | 12 575.00 | | 20 387.00 |
EA Other liabilities | 158 713.00 | 197 452.00 | | 158 713.00 |
EC TOTAL (IV) | 1 334 940.00 | 1 171 676.00 | | 1 334 940.00 |
EE Grand total (I to V) | 3 641 195.00 | 3 001 347.00 | | 3 641 195.00 |
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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 | 5 861 791.00 | 3 647.00 | 5 865 438.00 | 5 861 791.00 |
FJ Net sales | 5 861 791.00 | 3 647.00 | 5 865 438.00 | 5 861 791.00 |
FO Operating subsidies | | | 33 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 520.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 5 982 560.00 | |
FU Purchases of raw materials and other supplies | | | 123 710.00 | |
FV Inventory change (raw materials and supplies) | | | 1 399.00 | |
FW Other purchases and external expenses | | | 3 635 147.00 | |
FX Taxes, duties, and similar payments | | | 29 716.00 | |
FY Salaries and Wages | | | 915 160.00 | |
FZ Social Security Contributions | | | 276 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 891.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 547.00 | |
GE Other Expenses | | | 41 208.00 | |
GF Total Operating Expenses (II) | | | 5 189 420.00 | |
GG - OPERATING RESULT (I - II) | | | 793 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 525.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 446.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 687.00 | | | 5 687.00 |
HB Exceptional income from capital transactions | 2.00 | 48 000.00 | | 2.00 |
HD Total exceptional income (VII) | 5 689.00 | 48 000.00 | | 5 689.00 |
HE Exceptional expenses on management operations | 12 663.00 | 745.00 | | 12 663.00 |
HF Exceptional expenses on capital transactions | 1.00 | 48 000.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 12 663.00 | 48 745.00 | | 12 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 973.00 | -745.00 | | -6 973.00 |
HJ Employee participation in company results | 108 678.00 | 24 253.00 | | 108 678.00 |
HK Income tax | | 26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 991 774.00 | 4 939 818.00 | | 5 991 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 311 206.00 | 4 817 936.00 | | 5 311 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 567.00 | 121 882.00 | | 680 567.00 |
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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 | 1 990 403.00 | | 150 494.00 | 1 990 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 160.00 | |
I4 DECREASES Grand Total | | 127 547.00 | 2 013 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 547.00 | 1 989 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966 243.00 | | 150 494.00 | 1 966 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 160.00 | | | 24 160.00 |
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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 | 1 641 982.00 | 160 891.00 | 127 547.00 | 1 641 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 982.00 | 160 891.00 | 127 547.00 | 1 641 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 741.00 | 5 993.00 | 10 674.00 | 29 741.00 |
6N Inventories and work in progress | 4 856.00 | | 4 856.00 | 4 856.00 |
6T Receivables | 72 678.00 | 3 749.00 | 8 205.00 | 72 678.00 |
7B Total provisions for depreciation | 77 534.00 | 3 749.00 | 13 061.00 | 77 534.00 |
7C Grand total | 107 275.00 | 9 742.00 | 23 735.00 | 107 275.00 |
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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 | 669 270.00 | 669 270.00 | | 669 270.00 |
8C Staff and Related Accounts | 110 650.00 | 110 650.00 | | 110 650.00 |
8D Social Security and Other Social Organizations | 62 705.00 | 62 705.00 | | 62 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 387.00 | 20 387.00 | | 20 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 713.00 | 158 713.00 | | 158 713.00 |
UT Other financial assets | 24 160.00 | 24 160.00 | | 24 160.00 |
UX Other trade receivables | 1 268 122.00 | 1 268 122.00 | | 1 268 122.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 79 504.00 | 79 504.00 | | 79 504.00 |
VB VAT | 51 822.00 | 51 822.00 | | 51 822.00 |
VC Group and associates | 1 789 467.00 | 1 789 467.00 | | 1 789 467.00 |
VG Loans with a maturity of up to one year at origin | 1 284.00 | 1 284.00 | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 585.00 | 11 585.00 | | 11 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 312.00 | 31 312.00 | | 31 312.00 |
VS Prepaid expenses | 68 034.00 | 68 034.00 | | 68 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312 689.00 | 3 312 689.00 | | 3 312 689.00 |
VW VAT | 300 345.00 | 300 345.00 | | 300 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 940.00 | 1 334 940.00 | | 1 334 940.00 |
