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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 314 194.00 | 281 417.00 | 32 777.00 | 314 194.00 |
AR Technical installations, industrial equipment and tools | 1 005 536.00 | 566 077.00 | 439 459.00 | 1 005 536.00 |
AT Other tangible assets | 1 074 916.00 | 417 920.00 | 656 996.00 | 1 074 916.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 118 652.00 | | 118 652.00 | 118 652.00 |
BJ TOTAL (I) | 2 513 298.00 | 1 265 414.00 | 1 247 884.00 | 2 513 298.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 1 138 241.00 | 879.00 | 1 137 361.00 | 1 138 241.00 |
BZ Other receivables | 243 911.00 | | 243 911.00 | 243 911.00 |
CF Cash and cash equivalents | 288 015.00 | | 288 015.00 | 288 015.00 |
CH Prepaid expenses | 119 834.00 | | 119 834.00 | 119 834.00 |
CJ TOTAL (II) | 1 790 081.00 | 879.00 | 1 789 202.00 | 1 790 081.00 |
CO Grand total (0 to V) | 4 303 379.00 | 1 266 293.00 | 3 037 086.00 | 4 303 379.00 |
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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 |
DH Retained earnings | -316 453.00 | -323 966.00 | | -316 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 858.00 | 7 513.00 | | 38 858.00 |
DK Regulated provisions | 198 031.00 | 217 385.00 | | 198 031.00 |
DL TOTAL (I) | 120 435.00 | 100 932.00 | | 120 435.00 |
DP Provisions for Risks | 15 758.00 | 19 650.00 | | 15 758.00 |
DR TOTAL (IV) | 15 758.00 | 19 650.00 | | 15 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125 108.00 | 2 082 747.00 | | 2 125 108.00 |
DX Trade payables and related accounts | 511 107.00 | 252 875.00 | | 511 107.00 |
DY Tax and social security liabilities | 156 837.00 | 175 902.00 | | 156 837.00 |
EA Other liabilities | 107 841.00 | 78 597.00 | | 107 841.00 |
EC TOTAL (IV) | 2 900 893.00 | 2 590 121.00 | | 2 900 893.00 |
EE Grand total (I to V) | 3 037 086.00 | 2 710 703.00 | | 3 037 086.00 |
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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 | 3 458 135.00 | | 3 458 135.00 | 3 458 135.00 |
FG Production sold - services | 2 016 764.00 | | 2 016 764.00 | 2 016 764.00 |
FJ Net sales | 5 474 899.00 | | 5 474 899.00 | 5 474 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 096.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 5 522 325.00 | |
FS Purchases of goods (including customs duties) | | | 3 418 923.00 | |
FW Other purchases and external expenses | | | 994 951.00 | |
FX Taxes, duties, and similar payments | | | 76 865.00 | |
FY Salaries and Wages | | | 512 267.00 | |
FZ Social Security Contributions | | | 191 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 758.00 | |
GE Other Expenses | | | 8 806.00 | |
GF Total Operating Expenses (II) | | | 5 498 517.00 | |
GG - OPERATING RESULT (I - II) | | | 23 808.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51 551.00 | 61 199.00 | | 51 551.00 |
HD Total exceptional income (VII) | 51 551.00 | 61 199.00 | | 51 551.00 |
HE Exceptional expenses on management operations | 4 335.00 | 1 306.00 | | 4 335.00 |
HG Exceptional depreciation and provisions | 32 197.00 | 49 952.00 | | 32 197.00 |
HH Total exceptional expenses (VIII) | 36 531.00 | 51 258.00 | | 36 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 020.00 | 9 941.00 | | 15 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 573 906.00 | 5 069 029.00 | | 5 573 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 535 048.00 | 5 061 516.00 | | 5 535 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 858.00 | 7 513.00 | | 38 858.00 |
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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 | 2 147 438.00 | | 452 775.00 | 2 147 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 652.00 | |
I4 DECREASES Grand Total | 57 679.00 | 29 730.00 | 2 512 803.00 | 57 679.00 |
IO DECREASES Total including other intangible assets | | 23 800.00 | 313 699.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 679.00 | 5 930.00 | 2 080 453.00 | 57 679.00 |
KD ACQUISITIONS Total including other intangible assets | 308 374.00 | | 29 125.00 | 308 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 051.00 | | 409 011.00 | 1 735 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 013.00 | | 14 639.00 | 104 013.00 |
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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 | 1 010 011.00 | 279 338.00 | 23 935.00 | 1 010 011.00 |
PE DEPRECIATION Total including other intangible assets | 267 060.00 | 32 362.00 | 18 005.00 | 267 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 951.00 | 246 976.00 | 5 930.00 | 742 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 217 385.00 | 32 197.00 | 51 551.00 | 217 385.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 650.00 | 15 758.00 | 19 650.00 | 19 650.00 |
6T Receivables | 1 431.00 | | 551.00 | 1 431.00 |
7B Total provisions for depreciation | 1 431.00 | | 551.00 | 1 431.00 |
7C Grand total | 238 466.00 | 47 954.00 | 71 753.00 | 238 466.00 |
UE of which provisions and reversals: - Operating | | | 15 758.00 | |
UJ - Exceptional | | | 32 197.00 | |
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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 | 511 107.00 | 511 107.00 | | 511 107.00 |
8C Staff and Related Accounts | 39 428.00 | 39 428.00 | | 39 428.00 |
8D Social Security and Other Social Organizations | 52 311.00 | 52 311.00 | | 52 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 841.00 | 107 841.00 | | 107 841.00 |
UT Other financial assets | 118 652.00 | | 118 652.00 | 118 652.00 |
UX Other trade receivables | 1 136 440.00 | 1 136 440.00 | | 1 136 440.00 |
UY Staff and related accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
VA Doubtful or disputed receivables | 1 801.00 | 1 801.00 | | 1 801.00 |
VB VAT | 35 459.00 | 35 459.00 | | 35 459.00 |
VI Group and Associates | 2 125 108.00 | 2 125 108.00 | | 2 125 108.00 |
VM Income taxes | 63 323.00 | 63 323.00 | | 63 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 227.00 | 7 227.00 | | 7 227.00 |
VS Prepaid expenses | 119 834.00 | 119 834.00 | | 119 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 871.00 | 1 358 220.00 | 118 652.00 | 1 476 871.00 |
VW VAT | 57 871.00 | 57 871.00 | | 57 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 893.00 | 2 900 893.00 | | 2 900 893.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
