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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 | 4 673.00 | 4 229.00 | 444.00 | 4 673.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 217 410.00 | 116 079.00 | 101 330.00 | 217 410.00 |
AT Other tangible assets | 626 254.00 | 306 603.00 | 319 652.00 | 626 254.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 862 702.00 | 427 311.00 | 435 392.00 | 862 702.00 |
BL Raw materials, supplies | 154 957.00 | | 154 957.00 | 154 957.00 |
BV Advances and down payments on orders | 3 730.00 | | 3 730.00 | 3 730.00 |
BX Customers and related accounts | 1 544 577.00 | | 1 544 577.00 | 1 544 577.00 |
BZ Other receivables | 260 243.00 | | 260 243.00 | 260 243.00 |
CF Cash and cash equivalents | 2 294 181.00 | | 2 294 181.00 | 2 294 181.00 |
CH Prepaid expenses | 11 015.00 | | 11 015.00 | 11 015.00 |
CJ TOTAL (II) | 4 268 702.00 | | 4 268 702.00 | 4 268 702.00 |
CO Grand total (0 to V) | 5 131 404.00 | 427 311.00 | 4 704 094.00 | 5 131 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 14 199.00 | 14 199.00 | | 14 199.00 |
DH Retained earnings | 13 696.00 | 1 356 580.00 | | 13 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 364 641.00 | 3 457 116.00 | | 3 364 641.00 |
DL TOTAL (I) | 3 612 536.00 | 5 047 895.00 | | 3 612 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 951.00 | 16 023.00 | | 401 951.00 |
DX Trade payables and related accounts | 271 627.00 | 309 578.00 | | 271 627.00 |
DY Tax and social security liabilities | 291 729.00 | 1 381 062.00 | | 291 729.00 |
EA Other liabilities | 121 551.00 | 63 303.00 | | 121 551.00 |
EB Prepaid income (2) | 4 700.00 | | | 4 700.00 |
EC TOTAL (IV) | 1 091 557.00 | 1 769 966.00 | | 1 091 557.00 |
EE Grand total (I to V) | 4 704 094.00 | 6 817 861.00 | | 4 704 094.00 |
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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 | 12 659 292.00 | | 12 659 292.00 | 12 659 292.00 |
FJ Net sales | 12 659 292.00 | | 12 659 292.00 | 12 659 292.00 |
FO Operating subsidies | | | 18 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 939.00 | |
FQ Other income | | | 10 798.00 | |
FR Total operating income (I) | | | 12 699 829.00 | |
FU Purchases of raw materials and other supplies | | | 2 966 123.00 | |
FV Inventory change (raw materials and supplies) | | | 43 728.00 | |
FW Other purchases and external expenses | | | 2 577 555.00 | |
FX Taxes, duties, and similar payments | | | 99 160.00 | |
FY Salaries and Wages | | | 1 259 661.00 | |
FZ Social Security Contributions | | | 700 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59 976.00 | |
GF Total Operating Expenses (II) | | | 7 928 508.00 | |
GG - OPERATING RESULT (I - II) | | | 4 771 321.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 771 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 701.00 | | |
HD Total exceptional income (VII) | | 5 701.00 | | |
HE Exceptional expenses on management operations | 8 936.00 | 2 171.00 | | 8 936.00 |
HF Exceptional expenses on capital transactions | | 1 774.00 | | |
HG Exceptional depreciation and provisions | 25 251.00 | | | 25 251.00 |
HH Total exceptional expenses (VIII) | 34 187.00 | 3 945.00 | | 34 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 187.00 | 1 756.00 | | -34 187.00 |
HK Income tax | 1 372 493.00 | 1 531 487.00 | | 1 372 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 699 829.00 | 11 796 958.00 | | 12 699 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 335 188.00 | 8 339 841.00 | | 9 335 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 364 641.00 | 3 457 116.00 | | 3 364 641.00 |
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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 | 609 878.00 | | 292 761.00 | 609 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 965.00 | |
I4 DECREASES Grand Total | | 39 937.00 | 862 702.00 | |
IO DECREASES Total including other intangible assets | | | 5 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 937.00 | 843 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 949.00 | | 124.00 | 4 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 464.00 | | 280 137.00 | 603 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | 12 500.00 | 1 465.00 |
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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 | 220 625.00 | 221 371.00 | 39 937.00 | 220 625.00 |
PE DEPRECIATION Total including other intangible assets | 4 247.00 | 381.00 | | 4 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 378.00 | 220 990.00 | 39 937.00 | 216 378.00 |
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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 | 271 627.00 | 271 627.00 | | 271 627.00 |
8C Staff and Related Accounts | 52 509.00 | 52 509.00 | | 52 509.00 |
8D Social Security and Other Social Organizations | 154 182.00 | 154 182.00 | | 154 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 551.00 | 121 551.00 | | 121 551.00 |
8L Deferred income | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
UX Other trade receivables | 1 544 577.00 | 1 544 577.00 | | 1 544 577.00 |
VB VAT | 250 554.00 | 250 554.00 | | 250 554.00 |
VI Group and Associates | 401 951.00 | 401 951.00 | | 401 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 689.00 | 9 689.00 | | 9 689.00 |
VS Prepaid expenses | 11 015.00 | 11 015.00 | | 11 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 785.00 | 1 815 835.00 | 13 950.00 | 1 829 785.00 |
VW VAT | 85 038.00 | 85 038.00 | | 85 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 558.00 | 1 091 558.00 | | 1 091 558.00 |
