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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 | 98 581.00 | 97 867.00 | 715.00 | 98 581.00 |
AR Technical installations, industrial equipment and tools | 146 060.00 | 138 551.00 | 7 509.00 | 146 060.00 |
AT Other tangible assets | 1 200 330.00 | 503 507.00 | 696 823.00 | 1 200 330.00 |
BH Other financial assets | 43 263.00 | | 43 263.00 | 43 263.00 |
BJ TOTAL (I) | 1 488 234.00 | 739 925.00 | 748 310.00 | 1 488 234.00 |
BL Raw materials, supplies | 10 862.00 | | 10 862.00 | 10 862.00 |
BV Advances and down payments on orders | 389 746.00 | | 389 746.00 | 389 746.00 |
BX Customers and related accounts | 1 044 101.00 | 85 840.00 | 958 261.00 | 1 044 101.00 |
BZ Other receivables | 104 140.00 | | 104 140.00 | 104 140.00 |
CF Cash and cash equivalents | 95 731.00 | | 95 731.00 | 95 731.00 |
CH Prepaid expenses | 61 483.00 | | 61 483.00 | 61 483.00 |
CJ TOTAL (II) | 1 706 064.00 | 85 840.00 | 1 620 223.00 | 1 706 064.00 |
CO Grand total (0 to V) | 3 194 298.00 | 825 765.00 | 2 368 533.00 | 3 194 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 226 203.00 | -42 379.00 | | 226 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 942.00 | 268 582.00 | | 263 942.00 |
DL TOTAL (I) | 495 646.00 | 231 703.00 | | 495 646.00 |
DQ Provisions for Expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
DR TOTAL (IV) | 1 607.00 | 1 607.00 | | 1 607.00 |
DU Loans and Debts from Credit Institutions (3) | 261 568.00 | 660 955.00 | | 261 568.00 |
DX Trade payables and related accounts | 389 538.00 | 556 355.00 | | 389 538.00 |
DY Tax and social security liabilities | 308 767.00 | 297 441.00 | | 308 767.00 |
EA Other liabilities | 911 408.00 | 701 157.00 | | 911 408.00 |
EC TOTAL (IV) | 1 871 280.00 | 2 215 908.00 | | 1 871 280.00 |
EE Grand total (I to V) | 2 368 533.00 | 2 449 219.00 | | 2 368 533.00 |
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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 | 5 537 749.00 | | 5 537 749.00 | 5 537 749.00 |
FJ Net sales | 5 537 749.00 | | 5 537 749.00 | 5 537 749.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 740.00 | |
FQ Other income | | | 64 719.00 | |
FR Total operating income (I) | | | 5 715 125.00 | |
FU Purchases of raw materials and other supplies | | | 36 324.00 | |
FV Inventory change (raw materials and supplies) | | | 334.00 | |
FW Other purchases and external expenses | | | 2 844 215.00 | |
FX Taxes, duties, and similar payments | | | 247 358.00 | |
FY Salaries and Wages | | | 1 217 498.00 | |
FZ Social Security Contributions | | | 466 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 167 848.00 | |
GF Total Operating Expenses (II) | | | 5 314 712.00 | |
GG - OPERATING RESULT (I - II) | | | 400 413.00 | |
GR Interest and similar expenses | | | 18 583.00 | |
GU Total financial expenses (VI) | | | 18 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HK Income tax | 117 842.00 | 76 294.00 | | 117 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 715 125.00 | 1 477 292.00 | | 5 715 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 451 183.00 | 1 208 710.00 | | 5 451 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 942.00 | 268 582.00 | | 263 942.00 |
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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 | 1 468 250.00 | | | 1 468 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 263.00 | |
I4 DECREASES Grand Total | | | 1 488 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 816.00 | | | 1 327 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 263.00 | | | 43 263.00 |
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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 | 513 275.00 | 226 649.00 | | 513 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 274.00 | 225 784.00 | | 416 274.00 |
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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 | 389 538.00 | 389 538.00 | | 389 538.00 |
8C Staff and Related Accounts | 108 703.00 | 108 703.00 | | 108 703.00 |
8D Social Security and Other Social Organizations | 130 287.00 | 130 287.00 | | 130 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UX Other trade receivables | 1 044 101.00 | | | 1 044 101.00 |
VC Group and associates | 67 391.00 | | | 67 391.00 |
VI Group and Associates | 910 156.00 | 910 156.00 | | 910 156.00 |
VK Loans repaid during the year | 398 541.00 | | | 398 541.00 |
VP Miscellaneous | 19 712.00 | | | 19 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 334.00 | 69 334.00 | | 69 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 037.00 | | | 17 037.00 |
VS Prepaid expenses | 61 483.00 | | | 61 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 724.00 | 1 209 724.00 | | 1 209 724.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 341.00 | 1 673 364.00 | 196 976.00 | 1 870 341.00 |
