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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 33 431.00 | 33 431.00 | | 33 431.00 |
AP Buildings | 52 480.00 | 52 480.00 | | 52 480.00 |
AR Technical installations, industrial equipment and tools | 14 134.00 | 13 177.00 | 957.00 | 14 134.00 |
AT Other tangible assets | 58 089.00 | 52 793.00 | 5 296.00 | 58 089.00 |
BF Loans | 35 070.00 | | 35 070.00 | 35 070.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 196 985.00 | 151 881.00 | 45 104.00 | 196 985.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 2 129 086.00 | 64 652.00 | 2 064 434.00 | 2 129 086.00 |
BZ Other receivables | 744 587.00 | 4 040.00 | 740 547.00 | 744 587.00 |
CJ TOTAL (II) | 2 875 273.00 | 68 692.00 | 2 806 581.00 | 2 875 273.00 |
CO Grand total (0 to V) | 3 072 258.00 | 220 573.00 | 2 851 685.00 | 3 072 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 8 826.00 | 129 227.00 | | 8 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 704.00 | 64 679.00 | | 297 704.00 |
DL TOTAL (I) | 614 529.00 | 501 906.00 | | 614 529.00 |
DP Provisions for Risks | 10 620.00 | 10 620.00 | | 10 620.00 |
DQ Provisions for Expenses | 188 616.00 | 197 816.00 | | 188 616.00 |
DR TOTAL (IV) | 199 236.00 | 208 436.00 | | 199 236.00 |
DU Loans and Debts from Credit Institutions (3) | 80 409.00 | 52 444.00 | | 80 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 494.00 | 30 225.00 | | 30 494.00 |
DW Advances and down payments received on current orders | 74 829.00 | 45 914.00 | | 74 829.00 |
DX Trade payables and related accounts | 644 149.00 | 689 926.00 | | 644 149.00 |
DY Tax and social security liabilities | 1 170 142.00 | 1 064 463.00 | | 1 170 142.00 |
EA Other liabilities | 37 774.00 | 138 590.00 | | 37 774.00 |
EB Prepaid income (2) | 123.00 | | | 123.00 |
EC TOTAL (IV) | 2 037 919.00 | 2 021 561.00 | | 2 037 919.00 |
EE Grand total (I to V) | 2 851 685.00 | 2 731 902.00 | | 2 851 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 879.00 | | 37 938.00 | 51 879.00 |
FG Production sold - services | 10 668 598.00 | | 10 526 579.00 | 10 668 598.00 |
FJ Net sales | 10 720 477.00 | | 10 564 517.00 | 10 720 477.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 989.00 | |
FQ Other income | | | 35 801.00 | |
FR Total operating income (I) | | | 10 936 267.00 | |
FU Purchases of raw materials and other supplies | | | 25 764.00 | |
FW Other purchases and external expenses | | | 6 521 642.00 | |
FX Taxes, duties, and similar payments | | | 211 229.00 | |
FY Salaries and Wages | | | 2 710 522.00 | |
FZ Social Security Contributions | | | 1 170 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 869.00 | |
GE Other Expenses | | | 77 349.00 | |
GF Total Operating Expenses (II) | | | 10 823 691.00 | |
GG - OPERATING RESULT (I - II) | | | 112 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 460.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248.00 | 497.00 | | 1 248.00 |
HB Exceptional income from capital transactions | 3 568.00 | | | 3 568.00 |
HD Total exceptional income (VII) | 4 816.00 | 497.00 | | 4 816.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 741.00 | 497.00 | | 4 741.00 |
HK Income tax | -181 140.00 | -157 836.00 | | -181 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 941 083.00 | 10 716 164.00 | | 10 941 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 643 379.00 | 10 651 485.00 | | 10 643 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 703.00 | 64 679.00 | | 297 703.00 |
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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 | 4.00 | | | 4.00 |
I4 DECREASES Grand Total | | | 6.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4.00 | | | 4.00 |
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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 | 208 000.00 | 51 000.00 | 60 000.00 | 208 000.00 |
7C Grand total | 208 000.00 | 51 000.00 | 60 000.00 | 208 000.00 |
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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 | 644 000.00 | 64 000.00 | | 644 000.00 |
VC Group and associates | 396 000.00 | | | 396 000.00 |
VG Loans with a maturity of up to one year at origin | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | 6 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 000.00 | 181 000.00 | | 742 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 000.00 | 2 038 000.00 | | 2 038 000.00 |
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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 | 85.00 | | | 85.00 |
