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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 | 30 357.00 | 29 551.00 | 806.00 | 30 357.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 69 456.00 | 42 645.00 | 26 811.00 | 69 456.00 |
AT Other tangible assets | 199 309.00 | 153 291.00 | 46 018.00 | 199 309.00 |
BH Other financial assets | 15 364.00 | | 15 364.00 | 15 364.00 |
BJ TOTAL (I) | 326 682.00 | 225 487.00 | 101 195.00 | 326 682.00 |
BL Raw materials, supplies | 43 780.00 | | 43 780.00 | 43 780.00 |
BN Goods in progress | 22 969.00 | | 22 969.00 | 22 969.00 |
BV Advances and down payments on orders | 4 175.00 | | 4 175.00 | 4 175.00 |
BX Customers and related accounts | 638 240.00 | | 638 240.00 | 638 240.00 |
BZ Other receivables | 199 197.00 | | 199 197.00 | 199 197.00 |
CF Cash and cash equivalents | 1 463 731.00 | | 1 463 731.00 | 1 463 731.00 |
CH Prepaid expenses | 22 045.00 | | 22 045.00 | 22 045.00 |
CJ TOTAL (II) | 2 394 136.00 | | 2 394 136.00 | 2 394 136.00 |
CO Grand total (0 to V) | 2 720 818.00 | 225 487.00 | 2 495 331.00 | 2 720 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 300 221.00 | 906 414.00 | | 1 300 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 065.00 | 393 807.00 | | 172 065.00 |
DL TOTAL (I) | 1 582 286.00 | 1 410 221.00 | | 1 582 286.00 |
DP Provisions for Risks | 61 135.00 | 73 148.00 | | 61 135.00 |
DR TOTAL (IV) | 61 135.00 | 73 148.00 | | 61 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 012.00 | | |
DW Advances and down payments received on current orders | | 11 692.00 | | |
DX Trade payables and related accounts | 320 160.00 | 306 255.00 | | 320 160.00 |
DY Tax and social security liabilities | 345 643.00 | 522 797.00 | | 345 643.00 |
EA Other liabilities | 186 107.00 | 7 571.00 | | 186 107.00 |
EC TOTAL (IV) | 851 910.00 | 858 327.00 | | 851 910.00 |
EE Grand total (I to V) | 2 495 331.00 | 2 341 696.00 | | 2 495 331.00 |
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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 | 3 056 773.00 | | 3 056 773.00 | 3 056 773.00 |
FJ Net sales | 3 056 773.00 | | 3 056 773.00 | 3 056 773.00 |
FM Inventory production | | | 1 544.00 | |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 883.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 145 904.00 | |
FU Purchases of raw materials and other supplies | | | 496 022.00 | |
FV Inventory change (raw materials and supplies) | | | 3 652.00 | |
FW Other purchases and external expenses | | | 867 827.00 | |
FX Taxes, duties, and similar payments | | | 49 655.00 | |
FY Salaries and Wages | | | 803 104.00 | |
FZ Social Security Contributions | | | 570 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 814.00 | |
GB Operating Expenses - Provisions | | | 61 135.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 2 897 929.00 | |
GG - OPERATING RESULT (I - II) | | | 247 975.00 | |
GL Other interest and similar income | | | 3 774.00 | |
GP Total financial income (V) | | | 3 774.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 036.00 | 1 462.00 | | 2 036.00 |
HF Exceptional expenses on capital transactions | 1 636.00 | 845.00 | | 1 636.00 |
HH Total exceptional expenses (VIII) | 3 671.00 | 2 307.00 | | 3 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 671.00 | -2 307.00 | | -3 671.00 |
HK Income tax | 75 930.00 | 183 322.00 | | 75 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 678.00 | 3 681 895.00 | | 3 149 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 612.00 | 3 288 088.00 | | 2 977 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 065.00 | 393 807.00 | | 172 065.00 |
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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 | 317 733.00 | | 12 356.00 | 317 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 15 364.00 | |
I4 DECREASES Grand Total | | 3 407.00 | 326 682.00 | |
IO DECREASES Total including other intangible assets | | | 42 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 371.00 | 268 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 663.00 | | 890.00 | 41 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 671.00 | | 11 466.00 | 260 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 400.00 | | | 15 400.00 |
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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 | 183 408.00 | 43 814.00 | 1 736.00 | 183 408.00 |
PE DEPRECIATION Total including other intangible assets | 26 391.00 | 3 160.00 | | 26 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 017.00 | 40 654.00 | 1 736.00 | 157 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 73 148.00 | 61 135.00 | 73 148.00 | 73 148.00 |
7C Grand total | 73 148.00 | 61 135.00 | 73 148.00 | 73 148.00 |
UE of which provisions and reversals: - Operating | | 61 135.00 | 73 148.00 | |
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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 | 320 160.00 | 320 160.00 | | 320 160.00 |
8C Staff and Related Accounts | 35 584.00 | 35 584.00 | | 35 584.00 |
8D Social Security and Other Social Organizations | 204 576.00 | 204 576.00 | | 204 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 107.00 | 186 107.00 | | 186 107.00 |
UT Other financial assets | 15 364.00 | | | 15 364.00 |
UX Other trade receivables | 638 240.00 | | | 638 240.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 3 045.00 | | | 3 045.00 |
VB VAT | 53 495.00 | | | 53 495.00 |
VK Loans repaid during the year | 10 012.00 | | | 10 012.00 |
VM Income taxes | 129 349.00 | | | 129 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 321.00 | 11 321.00 | | 11 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 208.00 | | | 13 208.00 |
VS Prepaid expenses | 22 045.00 | | | 22 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 845.00 | 859 481.00 | 15 364.00 | 874 845.00 |
VW VAT | 94 163.00 | 94 163.00 | | 94 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 910.00 | 851 910.00 | | 851 910.00 |
