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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 | 6 330.00 | 6 330.00 | | 6 330.00 |
AP Buildings | 262 446.00 | 98 427.00 | 164 019.00 | 262 446.00 |
AR Technical installations, industrial equipment and tools | 269 843.00 | 196 190.00 | 73 654.00 | 269 843.00 |
AT Other tangible assets | 325 060.00 | 238 445.00 | 86 614.00 | 325 060.00 |
AV Fixed assets in progress | 40 568.00 | | 40 568.00 | 40 568.00 |
BF Loans | 27 408.00 | | 27 408.00 | 27 408.00 |
BJ TOTAL (I) | 931 655.00 | 539 393.00 | 392 263.00 | 931 655.00 |
BL Raw materials, supplies | 9 680.00 | | 9 680.00 | 9 680.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 120 164.00 | 46 723.00 | 73 442.00 | 120 164.00 |
BZ Other receivables | 3 614 270.00 | | 3 614 270.00 | 3 614 270.00 |
CF Cash and cash equivalents | 18 667.00 | | 18 667.00 | 18 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 763 556.00 | 46 723.00 | 3 716 834.00 | 3 763 556.00 |
CO Grand total (0 to V) | 4 695 212.00 | 586 115.00 | 4 109 097.00 | 4 695 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 440 025.00 | 290 358.00 | | 440 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 508.00 | 149 766.00 | | 278 508.00 |
DL TOTAL (I) | 719 633.00 | 441 125.00 | | 719 633.00 |
DP Provisions for Risks | 104 000.00 | | | 104 000.00 |
DR TOTAL (IV) | 104 000.00 | | | 104 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 010.00 | | |
DW Advances and down payments received on current orders | 46 800.00 | 210 047.00 | | 46 800.00 |
DX Trade payables and related accounts | 787 268.00 | 483 636.00 | | 787 268.00 |
DY Tax and social security liabilities | 620 979.00 | 489 324.00 | | 620 979.00 |
DZ Fixed asset liabilities and related accounts | 1 648.00 | | | 1 648.00 |
EA Other liabilities | 621 929.00 | 341 041.00 | | 621 929.00 |
EB Prepaid income (2) | 1 206 840.00 | 1 250 409.00 | | 1 206 840.00 |
EC TOTAL (IV) | 3 285 464.00 | 2 775 467.00 | | 3 285 464.00 |
EE Grand total (I to V) | 4 109 097.00 | 3 216 592.00 | | 4 109 097.00 |
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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 | 4 440 043.00 | | 4 440 043.00 | 4 440 043.00 |
FJ Net sales | 4 440 043.00 | | 4 440 043.00 | 4 440 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 290.00 | |
FQ Other income | | | 103 997.00 | |
FR Total operating income (I) | | | 4 622 330.00 | |
FU Purchases of raw materials and other supplies | | | 238 614.00 | |
FV Inventory change (raw materials and supplies) | | | 2 455.00 | |
FW Other purchases and external expenses | | | 1 832 326.00 | |
FX Taxes, duties, and similar payments | | | 176 345.00 | |
FY Salaries and Wages | | | 1 378 667.00 | |
FZ Social Security Contributions | | | 450 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 000.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 4 258 260.00 | |
GG - OPERATING RESULT (I - II) | | | 364 070.00 | |
GL Other interest and similar income | | | 105 595.00 | |
GP Total financial income (V) | | | 105 595.00 | |
GR Interest and similar expenses | | | 14 876.00 | |
GU Total financial expenses (VI) | | | 14 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 8 132.00 | 31 939.00 | | 8 132.00 |
HD Total exceptional income (VII) | 8 222.00 | 31 939.00 | | 8 222.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 8 132.00 | 31 939.00 | | 8 132.00 |
HG Exceptional depreciation and provisions | | -200.00 | | |
HH Total exceptional expenses (VIII) | 8 432.00 | 31 739.00 | | 8 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 200.00 | | -210.00 |
HJ Employee participation in company results | 56 273.00 | 32 152.00 | | 56 273.00 |
HK Income tax | 119 798.00 | 68 167.00 | | 119 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 736 147.00 | 4 051 153.00 | | 4 736 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 457 639.00 | 3 901 387.00 | | 4 457 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 508.00 | 149 766.00 | | 278 508.00 |
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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 | 868 044.00 | | 71 744.00 | 868 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 408.00 | |
I4 DECREASES Grand Total | | 8 132.00 | 931 655.00 | |
IO DECREASES Total including other intangible assets | | | 6 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 132.00 | 897 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 330.00 | | | 6 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 398.00 | | 65 652.00 | 840 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 316.00 | | 6 092.00 | 21 316.00 |
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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 | 486 040.00 | 53 353.00 | | 486 040.00 |
PE DEPRECIATION Total including other intangible assets | 6 330.00 | | | 6 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 710.00 | 53 353.00 | | 479 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 104 000.00 | | |
6T Receivables | 50 883.00 | 21 167.00 | 25 327.00 | 50 883.00 |
7B Total provisions for depreciation | 50 883.00 | 21 167.00 | 25 327.00 | 50 883.00 |
7C Grand total | 50 883.00 | 125 167.00 | 25 327.00 | 50 883.00 |
UE of which provisions and reversals: - Operating | | 125 167.00 | 25 327.00 | |
