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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 549.00 | 168.00 | 1 381.00 | 1 549.00 |
AR Technical installations, industrial equipment and tools | 208 768.00 | 162 635.00 | 46 133.00 | 208 768.00 |
AT Other tangible assets | 2 447 729.00 | 1 100 758.00 | 1 346 971.00 | 2 447 729.00 |
AV Fixed assets in progress | 1 160.00 | | 1 160.00 | 1 160.00 |
BH Other financial assets | 101 556.00 | | 101 556.00 | 101 556.00 |
BJ TOTAL (I) | 2 760 763.00 | 1 263 561.00 | 1 497 201.00 | 2 760 763.00 |
BL Raw materials, supplies | 11 189.00 | | 11 189.00 | 11 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 366.00 | 25 000.00 | 34 366.00 | 59 366.00 |
BZ Other receivables | 1 492 089.00 | | 1 492 089.00 | 1 492 089.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 1 565 125.00 | 25 000.00 | 1 540 125.00 | 1 565 125.00 |
CO Grand total (0 to V) | 4 325 888.00 | 1 288 561.00 | 3 037 326.00 | 4 325 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 110.00 | 593 110.00 | | 593 110.00 |
DD Legal reserve (1) | 59 311.00 | 59 311.00 | | 59 311.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 5 929.00 | 5 929.00 | | 5 929.00 |
DH Retained earnings | 706 650.00 | 483 507.00 | | 706 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 239.00 | 223 143.00 | | 258 239.00 |
DJ Investment subsidies | 17 479.00 | 19 513.00 | | 17 479.00 |
DL TOTAL (I) | 1 640 718.00 | 1 384 513.00 | | 1 640 718.00 |
DP Provisions for Risks | 30 815.00 | 32 208.00 | | 30 815.00 |
DQ Provisions for Expenses | 3 593.00 | 3 144.00 | | 3 593.00 |
DR TOTAL (IV) | 34 408.00 | 35 352.00 | | 34 408.00 |
DU Loans and Debts from Credit Institutions (3) | 742.00 | 68 734.00 | | 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 336.00 | 199 958.00 | | 196 336.00 |
DW Advances and down payments received on current orders | 720.00 | 6 563.00 | | 720.00 |
DX Trade payables and related accounts | 333 459.00 | 193 505.00 | | 333 459.00 |
DY Tax and social security liabilities | 783 945.00 | 745 181.00 | | 783 945.00 |
DZ Fixed asset liabilities and related accounts | 41 137.00 | 130 347.00 | | 41 137.00 |
EA Other liabilities | 4 821.00 | 28 388.00 | | 4 821.00 |
EB Prepaid income (2) | 1 041.00 | | | 1 041.00 |
EC TOTAL (IV) | 1 362 200.00 | 1 372 676.00 | | 1 362 200.00 |
EE Grand total (I to V) | 3 037 326.00 | 2 792 542.00 | | 3 037 326.00 |
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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 | 3 816 307.00 | | 3 816 307.00 | 3 816 307.00 |
FJ Net sales | 3 816 307.00 | | 3 816 307.00 | 3 816 307.00 |
FN Capitalized production | | | 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 915.00 | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 3 894 865.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 166 885.00 | |
FV Inventory change (raw materials and supplies) | | | -2 017.00 | |
FW Other purchases and external expenses | | | 955 533.00 | |
FX Taxes, duties, and similar payments | | | 173 704.00 | |
FY Salaries and Wages | | | 1 512 047.00 | |
FZ Social Security Contributions | | | 569 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 449.00 | |
GE Other Expenses | | | 3 708.00 | |
GF Total Operating Expenses (II) | | | 3 557 642.00 | |
GG - OPERATING RESULT (I - II) | | | 337 223.00 | |
GL Other interest and similar income | | | 18 808.00 | |
GP Total financial income (V) | | | 18 808.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 949.00 | | | 2 949.00 |
HB Exceptional income from capital transactions | 2 034.00 | 2 117.00 | | 2 034.00 |
HD Total exceptional income (VII) | 4 983.00 | 2 117.00 | | 4 983.00 |
HE Exceptional expenses on management operations | 1 845.00 | | | 1 845.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 139.00 | 2 117.00 | | 3 139.00 |
HJ Employee participation in company results | 20 039.00 | 24 354.00 | | 20 039.00 |
HK Income tax | 80 892.00 | 68 222.00 | | 80 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 918 656.00 | 3 869 017.00 | | 3 918 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 417.00 | 3 645 873.00 | | 3 660 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 239.00 | 223 143.00 | | 258 239.00 |
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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 | 2 439 555.00 | | 321 208.00 | 2 439 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 556.00 | |
I4 DECREASES Grand Total | | | 2 760 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 659 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 055.00 | | 321 151.00 | 2 338 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 499.00 | | 57.00 | 101 499.00 |
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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 | 1 086 131.00 | 177 430.00 | | 1 086 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 131.00 | 177 430.00 | | 1 086 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 352.00 | 449.00 | 1 393.00 | 35 352.00 |
6T Receivables | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 60 352.00 | 449.00 | 1 393.00 | 60 352.00 |
UE of which provisions and reversals: - Operating | | 449.00 | 393.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 336.00 | 196 336.00 | | 196 336.00 |
8B Suppliers and Related Accounts | 333 459.00 | 333 459.00 | | 333 459.00 |
8C Staff and Related Accounts | 205 888.00 | 205 888.00 | | 205 888.00 |
8D Social Security and Other Social Organizations | 209 224.00 | 209 224.00 | | 209 224.00 |
8E Income Taxes | 6 859.00 | 6 859.00 | | 6 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 137.00 | 41 137.00 | | 41 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 541.00 | 5 541.00 | | 5 541.00 |
8L Deferred income | 1 041.00 | 1 041.00 | | 1 041.00 |
UT Other financial assets | 101 556.00 | | | 101 556.00 |
UX Other trade receivables | 59 366.00 | | | 59 366.00 |
UY Staff and related accounts | 4 727.00 | | | 4 727.00 |
UZ Social Security, other social security organizations | 25 248.00 | | | 25 248.00 |
VB VAT | 353 206.00 | | | 353 206.00 |
VC Group and associates | 1 008 958.00 | | | 1 008 958.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VM Income taxes | 84 330.00 | | | 84 330.00 |
VP Miscellaneous | 10 132.00 | | | 10 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 040.00 | 51 040.00 | | 51 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 487.00 | | | 5 487.00 |
VS Prepaid expenses | 2 351.00 | | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 361.00 | 1 524 601.00 | 130 760.00 | 1 655 361.00 |
VW VAT | 310 934.00 | 310 934.00 | | 310 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 200.00 | 1 362 200.00 | | 1 362 200.00 |
