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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 161 898.00 | 148 004.00 | 13 893.00 | 161 898.00 |
AT Other tangible assets | 309 771.00 | 252 625.00 | 57 146.00 | 309 771.00 |
BH Other financial assets | 18 617.00 | | 18 617.00 | 18 617.00 |
BJ TOTAL (I) | 499 433.00 | 400 629.00 | 98 803.00 | 499 433.00 |
BL Raw materials, supplies | 38 280.00 | | 38 280.00 | 38 280.00 |
BN Goods in progress | 63 963.00 | | 63 963.00 | 63 963.00 |
BX Customers and related accounts | 491 789.00 | 17 335.00 | 474 454.00 | 491 789.00 |
BZ Other receivables | 82 770.00 | | 82 770.00 | 82 770.00 |
CF Cash and cash equivalents | 403 465.00 | | 403 465.00 | 403 465.00 |
CH Prepaid expenses | 27 971.00 | | 27 971.00 | 27 971.00 |
CJ TOTAL (II) | 1 108 237.00 | 17 336.00 | 1 090 902.00 | 1 108 237.00 |
CO Grand total (0 to V) | 1 607 670.00 | 417 964.00 | 1 189 706.00 | 1 607 670.00 |
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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 |
DH Retained earnings | 322 362.00 | 296 134.00 | | 322 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 173.00 | 66 228.00 | | 50 173.00 |
DJ Investment subsidies | 1 043.00 | 9 981.00 | | 1 043.00 |
DL TOTAL (I) | 483 578.00 | 482 343.00 | | 483 578.00 |
DU Loans and Debts from Credit Institutions (3) | 45 958.00 | 61 252.00 | | 45 958.00 |
DW Advances and down payments received on current orders | 145 608.00 | 65 343.00 | | 145 608.00 |
DX Trade payables and related accounts | 323 219.00 | 358 105.00 | | 323 219.00 |
DY Tax and social security liabilities | 175 034.00 | 217 249.00 | | 175 034.00 |
EA Other liabilities | 16 308.00 | 3 128.00 | | 16 308.00 |
EC TOTAL (IV) | 706 128.00 | 705 076.00 | | 706 128.00 |
EE Grand total (I to V) | 1 189 706.00 | 1 187 419.00 | | 1 189 706.00 |
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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 | 3 281 658.00 | | 3 281 658.00 | 3 281 658.00 |
FJ Net sales | 3 281 658.00 | | 3 281 658.00 | 3 281 658.00 |
FM Inventory production | | | 29 401.00 | |
FO Operating subsidies | | | 14 995.00 | |
FQ Other income | | | 16 920.00 | |
FR Total operating income (I) | | | 3 342 975.00 | |
FU Purchases of raw materials and other supplies | | | 1 166 011.00 | |
FV Inventory change (raw materials and supplies) | | | 15 145.00 | |
FW Other purchases and external expenses | | | 431 914.00 | |
FX Taxes, duties, and similar payments | | | 71 816.00 | |
FY Salaries and Wages | | | 940 493.00 | |
FZ Social Security Contributions | | | 618 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 310.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 3 287 068.00 | |
GG - OPERATING RESULT (I - II) | | | 55 907.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 499.00 | 9 032.00 | | 4 499.00 |
HD Total exceptional income (VII) | 4 499.00 | 9 032.00 | | 4 499.00 |
HE Exceptional expenses on management operations | 5 569.00 | 13 451.00 | | 5 569.00 |
HH Total exceptional expenses (VIII) | 5 569.00 | 13 451.00 | | 5 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | -4 419.00 | | -1 069.00 |
HK Income tax | 3 063.00 | 8 452.00 | | 3 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 474.00 | 3 551 589.00 | | 3 347 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 301.00 | 3 485 361.00 | | 3 297 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 173.00 | 66 228.00 | | 50 173.00 |
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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 | 497 216.00 | | 4 420.00 | 497 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 913.00 | 18 617.00 | |
I4 DECREASES Grand Total | | 2 203.00 | 499 433.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 471 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 339.00 | | 3 620.00 | 469 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 730.00 | | 800.00 | 18 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 335.00 | | | 17 335.00 |
7B Total provisions for depreciation | 17 335.00 | | | 17 335.00 |
7C Grand total | 17 335.00 | | | 17 335.00 |
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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 | 323 219.00 | 323 219.00 | | 323 219.00 |
8C Staff and Related Accounts | 64 672.00 | 64 672.00 | | 64 672.00 |
8D Social Security and Other Social Organizations | 86 779.00 | 86 779.00 | | 86 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 308.00 | 16 308.00 | | 16 308.00 |
UT Other financial assets | 18 617.00 | | | 18 617.00 |
UX Other trade receivables | 457 119.00 | | | 457 119.00 |
UY Staff and related accounts | 635.00 | | | 635.00 |
VA Doubtful or disputed receivables | 34 670.00 | | | 34 670.00 |
VB VAT | 28 565.00 | | | 28 565.00 |
VC Group and associates | 50 714.00 | | | 50 714.00 |
VH Loans with a maturity of more than one year at origin | 45 958.00 | 15 618.00 | 30 340.00 | 45 958.00 |
VN Other taxes, similar payments | 2 856.00 | | | 2 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 352.00 | 15 352.00 | | 15 352.00 |
VS Prepaid expenses | 27 971.00 | | | 27 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 146.00 | 570 171.00 | 50 976.00 | 621 146.00 |
VW VAT | 8 232.00 | 8 232.00 | | 8 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 519.00 | 530 179.00 | 30 340.00 | 560 519.00 |
