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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
AR Technical installations, industrial equipment and tools | 95 051.00 | 61 325.00 | 33 726.00 | 95 051.00 |
AT Other tangible assets | 225 228.00 | 60 823.00 | 164 404.00 | 225 228.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 28 050.00 | | 28 050.00 | 28 050.00 |
BJ TOTAL (I) | 358 620.00 | 125 440.00 | 233 180.00 | 358 620.00 |
BN Goods in progress | 421 499.00 | | 421 499.00 | 421 499.00 |
BV Advances and down payments on orders | 14 600.00 | | 14 600.00 | 14 600.00 |
BX Customers and related accounts | 313 910.00 | 3 247.00 | 310 663.00 | 313 910.00 |
BZ Other receivables | 70 264.00 | | 70 264.00 | 70 264.00 |
CF Cash and cash equivalents | 240 298.00 | | 240 298.00 | 240 298.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 1 065 414.00 | 3 247.00 | 1 062 166.00 | 1 065 414.00 |
CO Grand total (0 to V) | 1 424 034.00 | 128 688.00 | 1 295 346.00 | 1 424 034.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DH Retained earnings | 300 745.00 | -3 083.00 | | 300 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 832.00 | 303 828.00 | | 29 832.00 |
DL TOTAL (I) | 365 792.00 | 335 960.00 | | 365 792.00 |
DQ Provisions for Expenses | 52 820.00 | 52 820.00 | | 52 820.00 |
DR TOTAL (IV) | 52 820.00 | 52 820.00 | | 52 820.00 |
DU Loans and Debts from Credit Institutions (3) | 104 935.00 | 706.00 | | 104 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 098.00 | 6 098.00 | | 33 098.00 |
DW Advances and down payments received on current orders | 140 498.00 | 145 395.00 | | 140 498.00 |
DX Trade payables and related accounts | 302 852.00 | 123 036.00 | | 302 852.00 |
DY Tax and social security liabilities | 292 365.00 | 195 545.00 | | 292 365.00 |
EA Other liabilities | 2 986.00 | | | 2 986.00 |
EC TOTAL (IV) | 876 734.00 | 470 780.00 | | 876 734.00 |
EE Grand total (I to V) | 1 295 346.00 | 859 560.00 | | 1 295 346.00 |
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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 | 2 543 860.00 | | 2 543 860.00 | 2 543 860.00 |
FJ Net sales | 2 543 860.00 | | 2 543 860.00 | 2 543 860.00 |
FM Inventory production | | | 149 973.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 603.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 748 437.00 | |
FU Purchases of raw materials and other supplies | | | 383 137.00 | |
FW Other purchases and external expenses | | | 940 423.00 | |
FX Taxes, duties, and similar payments | | | 22 865.00 | |
FY Salaries and Wages | | | 695 476.00 | |
FZ Social Security Contributions | | | 501 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 094.00 | |
GE Other Expenses | | | 54 141.00 | |
GF Total Operating Expenses (II) | | | 2 644 896.00 | |
GG - OPERATING RESULT (I - II) | | | 103 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53 651.00 | |
GU Total financial expenses (VI) | | | 53 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | | 352 285.00 | | |
HD Total exceptional income (VII) | 76.00 | 352 285.00 | | 76.00 |
HE Exceptional expenses on management operations | 7 564.00 | 5 664.00 | | 7 564.00 |
HF Exceptional expenses on capital transactions | 7 275.00 | | | 7 275.00 |
HH Total exceptional expenses (VIII) | 14 839.00 | 5 664.00 | | 14 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 763.00 | 346 621.00 | | -14 763.00 |
HK Income tax | 5 295.00 | 52 820.00 | | 5 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 513.00 | 2 340 456.00 | | 2 748 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 681.00 | 2 036 628.00 | | 2 718 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 832.00 | 303 828.00 | | 29 832.00 |
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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 | 309 209.00 | | 57 671.00 | 309 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 050.00 | |
I4 DECREASES Grand Total | | 8 260.00 | 358 620.00 | |
IO DECREASES Total including other intangible assets | | | 3 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 260.00 | 320 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 292.00 | | | 3 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 667.00 | | 44 871.00 | 283 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 250.00 | | 12 800.00 | 22 250.00 |
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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 | 79 332.00 | 47 094.00 | 985.00 | 79 332.00 |
PE DEPRECIATION Total including other intangible assets | 3 292.00 | | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 039.00 | 47 094.00 | 985.00 | 76 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 52 820.00 | | | 52 820.00 |
6T Receivables | 55 747.00 | | 52 500.00 | 55 747.00 |
7B Total provisions for depreciation | 55 747.00 | | 52 500.00 | 55 747.00 |
7C Grand total | 108 567.00 | | 52 500.00 | 108 567.00 |
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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 | 302 852.00 | 302 852.00 | | 302 852.00 |
8C Staff and Related Accounts | 61 659.00 | 61 659.00 | | 61 659.00 |
8D Social Security and Other Social Organizations | 135 996.00 | 135 996.00 | | 135 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 28 050.00 | | | 28 050.00 |
UX Other trade receivables | 310 014.00 | | | 310 014.00 |
UY Staff and related accounts | 18 494.00 | | | 18 494.00 |
UZ Social Security, other social security organizations | 2 606.00 | | | 2 606.00 |
VA Doubtful or disputed receivables | 3 897.00 | | | 3 897.00 |
VB VAT | 9 192.00 | | | 9 192.00 |
VH Loans with a maturity of more than one year at origin | 104 935.00 | 104 935.00 | | 104 935.00 |
VI Group and Associates | 33 098.00 | 33 098.00 | | 33 098.00 |
VM Income taxes | 21 172.00 | | | 21 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 552.00 | 6 552.00 | | 6 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 799.00 | | | 18 799.00 |
VS Prepaid expenses | 4 843.00 | | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 066.00 | 385 120.00 | 33 946.00 | 419 066.00 |
VW VAT | 88 158.00 | 88 158.00 | | 88 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 236.00 | 736 236.00 | | 736 236.00 |
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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 | 18.00 | | | 18.00 |
