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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
AR Technical installations, industrial equipment and tools | 294 028.00 | 230 292.00 | 63 736.00 | 294 028.00 |
AT Other tangible assets | 1 132 757.00 | 800 600.00 | 332 156.00 | 1 132 757.00 |
BF Loans | 30 930.00 | | 30 930.00 | 30 930.00 |
BH Other financial assets | 23 734.00 | | 23 734.00 | 23 734.00 |
BJ TOTAL (I) | 1 483 889.00 | 1 033 333.00 | 450 556.00 | 1 483 889.00 |
BV Advances and down payments on orders | 12 114.00 | | 12 114.00 | 12 114.00 |
BX Customers and related accounts | 2 630 784.00 | 402 398.00 | 2 228 386.00 | 2 630 784.00 |
BZ Other receivables | 198 718.00 | | 198 718.00 | 198 718.00 |
CD Marketable securities | 319 926.00 | | 319 926.00 | 319 926.00 |
CF Cash and cash equivalents | 239 710.00 | | 239 710.00 | 239 710.00 |
CH Prepaid expenses | 23 613.00 | | 23 613.00 | 23 613.00 |
CJ TOTAL (II) | 3 424 866.00 | 402 398.00 | 3 022 468.00 | 3 424 866.00 |
CO Grand total (0 to V) | 4 908 754.00 | 1 435 730.00 | 3 473 024.00 | 4 908 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 100.00 | 230 100.00 | | 230 100.00 |
DD Legal reserve (1) | 23 010.00 | 23 010.00 | | 23 010.00 |
DH Retained earnings | 798 433.00 | 635 269.00 | | 798 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 070.00 | 400 165.00 | | 121 070.00 |
DL TOTAL (I) | 1 172 613.00 | 1 288 543.00 | | 1 172 613.00 |
DQ Provisions for Expenses | 463 287.00 | | | 463 287.00 |
DR TOTAL (IV) | 463 287.00 | | | 463 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 938.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 990.00 | 135 495.00 | | 85 990.00 |
DX Trade payables and related accounts | 631 090.00 | 367 608.00 | | 631 090.00 |
DY Tax and social security liabilities | 1 062 705.00 | 892 065.00 | | 1 062 705.00 |
EA Other liabilities | 43 728.00 | 29 128.00 | | 43 728.00 |
EB Prepaid income (2) | 13 611.00 | 43 764.00 | | 13 611.00 |
EC TOTAL (IV) | 1 837 124.00 | 1 497 998.00 | | 1 837 124.00 |
EE Grand total (I to V) | 3 473 024.00 | 2 786 541.00 | | 3 473 024.00 |
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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 | 7 475 934.00 | | 7 475 934.00 | 7 475 934.00 |
FJ Net sales | 7 475 934.00 | | 7 475 934.00 | 7 475 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 047.00 | |
FQ Other income | | | 14 410.00 | |
FR Total operating income (I) | | | 7 500 390.00 | |
FW Other purchases and external expenses | | | 3 956 435.00 | |
FX Taxes, duties, and similar payments | | | 122 721.00 | |
FY Salaries and Wages | | | 1 747 383.00 | |
FZ Social Security Contributions | | | 627 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 310.00 | |
GE Other Expenses | | | 9 739.00 | |
GF Total Operating Expenses (II) | | | 6 633 726.00 | |
GG - OPERATING RESULT (I - II) | | | 866 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 188.00 | |
GP Total financial income (V) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HE Exceptional expenses on management operations | 14 605.00 | 14 259.00 | | 14 605.00 |
HG Exceptional depreciation and provisions | 463 287.00 | | | 463 287.00 |
HH Total exceptional expenses (VIII) | 477 892.00 | 14 259.00 | | 477 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477 892.00 | 4 241.00 | | -477 892.00 |
HK Income tax | 269 891.00 | 166 710.00 | | 269 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 502 579.00 | 6 725 851.00 | | 7 502 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 381 509.00 | 6 325 686.00 | | 7 381 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 070.00 | 400 165.00 | | 121 070.00 |
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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 | 1 377 503.00 | | 109 656.00 | 1 377 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 230.00 | 54 664.00 | |
I4 DECREASES Grand Total | | 5 730.00 | 1 483 889.00 | |
IO DECREASES Total including other intangible assets | | | 2 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 1 426 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 441.00 | | | 2 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 629.00 | | 109 656.00 | 1 321 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 434.00 | | | 53 434.00 |
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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 | 921 454.00 | 116 378.00 | 4 500.00 | 921 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 013.00 | 116 378.00 | 4 500.00 | 919 013.00 |
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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 | | 463 287.00 | | |
6T Receivables | 354 422.00 | 53 310.00 | 5 334.00 | 354 422.00 |
7B Total provisions for depreciation | 354 422.00 | 53 310.00 | 5 334.00 | 354 422.00 |
7C Grand total | 354 422.00 | 516 597.00 | 5 334.00 | 354 422.00 |
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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 | 631 090.00 | 631 090.00 | | 631 090.00 |
8C Staff and Related Accounts | 173 640.00 | 173 640.00 | | 173 640.00 |
8D Social Security and Other Social Organizations | 259 471.00 | 259 471.00 | | 259 471.00 |
8E Income Taxes | 23 944.00 | 23 944.00 | | 23 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 729.00 | 43 729.00 | | 43 729.00 |
8L Deferred income | 13 611.00 | 13 611.00 | | 13 611.00 |
UP Loans | 30 930.00 | 30 930.00 | | 30 930.00 |
UT Other financial assets | 23 734.00 | | | 23 734.00 |
UX Other trade receivables | 2 161 896.00 | | | 2 161 896.00 |
UY Staff and related accounts | 34 528.00 | | | 34 528.00 |
VA Doubtful or disputed receivables | 468 888.00 | | | 468 888.00 |
VB VAT | 164 190.00 | | | 164 190.00 |
VI Group and Associates | 85 990.00 | 85 990.00 | | 85 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 109.00 | 183 109.00 | | 183 109.00 |
VS Prepaid expenses | 23 613.00 | | | 23 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907 779.00 | 2 884 045.00 | 23 734.00 | 2 907 779.00 |
VW VAT | 422 541.00 | 422 541.00 | | 422 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 124.00 | 1 837 124.00 | | 1 837 124.00 |
