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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 589.00 | 589.00 | | 589.00 |
AF Concessions, Patents and Similar Rights | 9 853.00 | 9 853.00 | | 9 853.00 |
AH Goodwill | 134 353.00 | 110 597.00 | 23 757.00 | 134 353.00 |
AN Land | 7 000.00 | 2 849.00 | 4 151.00 | 7 000.00 |
AP Buildings | 37 203.00 | 24 965.00 | 12 237.00 | 37 203.00 |
AR Technical installations, industrial equipment and tools | 106 258.00 | 75 125.00 | 31 132.00 | 106 258.00 |
AT Other tangible assets | 489 423.00 | 379 715.00 | 109 707.00 | 489 423.00 |
BH Other financial assets | 9 586.00 | | 9 586.00 | 9 586.00 |
BJ TOTAL (I) | 794 263.00 | 603 692.00 | 190 571.00 | 794 263.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 474 587.00 | | 474 587.00 | 474 587.00 |
BZ Other receivables | 3 300 537.00 | | 3 300 537.00 | 3 300 537.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 775 862.00 | | 3 775 862.00 | 3 775 862.00 |
CO Grand total (0 to V) | 4 570 125.00 | 603 692.00 | 3 966 433.00 | 4 570 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 368.00 | 156 368.00 | | 156 368.00 |
DB Share, merger, contribution premiums, etc. | 100 119.00 | 100 118.00 | | 100 119.00 |
DD Legal reserve (1) | 16 189.00 | 16 189.00 | | 16 189.00 |
DG Other reserves | 251 534.00 | 115 654.00 | | 251 534.00 |
DH Retained earnings | 1 765 441.00 | 1 435 766.00 | | 1 765 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 801.00 | 465 554.00 | | 256 801.00 |
DK Regulated provisions | 13 447.00 | 13 520.00 | | 13 447.00 |
DL TOTAL (I) | 2 559 899.00 | 2 303 171.00 | | 2 559 899.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | | | 730.00 |
DW Advances and down payments received on current orders | 50 040.00 | 78 819.00 | | 50 040.00 |
DX Trade payables and related accounts | 709 750.00 | 641 049.00 | | 709 750.00 |
DY Tax and social security liabilities | 258 080.00 | 239 269.00 | | 258 080.00 |
DZ Fixed asset liabilities and related accounts | | 27 225.00 | | |
EA Other liabilities | 387 934.00 | 145 504.00 | | 387 934.00 |
EC TOTAL (IV) | 1 406 534.00 | 1 131 868.00 | | 1 406 534.00 |
EE Grand total (I to V) | 3 966 433.00 | 3 435 040.00 | | 3 966 433.00 |
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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 | 3 654 130.00 | | 3 654 130.00 | 3 654 130.00 |
FJ Net sales | 3 654 130.00 | | 3 654 130.00 | 3 654 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 417.00 | |
FQ Other income | | | 14 340.00 | |
FR Total operating income (I) | | | 3 712 888.00 | |
FU Purchases of raw materials and other supplies | | | 41 926.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 1 919 747.00 | |
FX Taxes, duties, and similar payments | | | 72 951.00 | |
FY Salaries and Wages | | | 909 391.00 | |
FZ Social Security Contributions | | | 355 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 594.00 | |
GE Other Expenses | | | 8 439.00 | |
GF Total Operating Expenses (II) | | | 3 390 062.00 | |
GG - OPERATING RESULT (I - II) | | | 322 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 657.00 | 1 038.00 | | 657.00 |
HD Total exceptional income (VII) | 657.00 | 1 038.00 | | 657.00 |
HE Exceptional expenses on management operations | 83.00 | 4 248.00 | | 83.00 |
HG Exceptional depreciation and provisions | 583.00 | 1 177.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 666.00 | 5 425.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -4 387.00 | | -9.00 |
HK Income tax | 66 015.00 | 165 871.00 | | 66 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 713 544.00 | 3 679 670.00 | | 3 713 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 743.00 | 3 214 115.00 | | 3 456 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 801.00 | 465 554.00 | | 256 801.00 |
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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 | 867 589.00 | | 25 695.00 | 867 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 589.00 | | | 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 586.00 | |
I4 DECREASES Grand Total | | 99 019.00 | 794 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 589.00 | |
IO DECREASES Total including other intangible assets | | | 144 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 019.00 | 639 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 206.00 | | | 144 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 208.00 | | 25 695.00 | 713 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 586.00 | | | 9 586.00 |
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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 | 621 118.00 | 81 595.00 | 99 019.00 | 621 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 589.00 | | | 589.00 |
PE DEPRECIATION Total including other intangible assets | 115 266.00 | 5 183.00 | | 115 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 263.00 | 76 412.00 | 99 019.00 | 505 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
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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 | 709 750.00 | 709 750.00 | | 709 750.00 |
8C Staff and Related Accounts | 127 182.00 | 127 182.00 | | 127 182.00 |
8D Social Security and Other Social Organizations | 126 227.00 | 126 227.00 | | 126 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 934.00 | 387 934.00 | | 387 934.00 |
UT Other financial assets | 9 586.00 | | | 9 586.00 |
UY Staff and related accounts | 6 395.00 | | | 6 395.00 |
VA Doubtful or disputed receivables | 474 587.00 | | | 474 587.00 |
VC Group and associates | 2 940 950.00 | | | 2 940 950.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VN Other taxes, similar payments | 194 747.00 | | | 194 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 451.00 | 4 451.00 | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 445.00 | | | 158 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 784 710.00 | 3 775 125.00 | 9 586.00 | 3 784 710.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 494.00 | 1 356 494.00 | | 1 356 494.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
