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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 98 390.00 | 87 725.00 | 10 664.00 | 98 390.00 |
AT Other tangible assets | 490 482.00 | 372 245.00 | 118 237.00 | 490 482.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 632 154.00 | 459 971.00 | 172 183.00 | 632 154.00 |
BL Raw materials, supplies | 29 541.00 | | 29 541.00 | 29 541.00 |
BV Advances and down payments on orders | 3 463.00 | | 3 463.00 | 3 463.00 |
BX Customers and related accounts | 1 473 990.00 | 41 327.00 | 1 432 662.00 | 1 473 990.00 |
BZ Other receivables | 2 361 546.00 | | 2 361 546.00 | 2 361 546.00 |
CF Cash and cash equivalents | 176 413.00 | | 176 413.00 | 176 413.00 |
CH Prepaid expenses | 11 571.00 | | 11 571.00 | 11 571.00 |
CJ TOTAL (II) | 4 056 524.00 | 41 327.00 | 4 015 197.00 | 4 056 524.00 |
CO Grand total (0 to V) | 4 688 678.00 | 501 298.00 | 4 187 380.00 | 4 688 678.00 |
CU Other investments | 43 232.00 | | 43 232.00 | 43 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 179 890.00 | 179 890.00 | | 179 890.00 |
DF Regulated reserves (1) | 27.00 | 27.00 | | 27.00 |
DG Other reserves | 178 383.00 | 178 383.00 | | 178 383.00 |
DH Retained earnings | 434.00 | 316.00 | | 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 236.00 | 436 118.00 | | 783 236.00 |
DK Regulated provisions | 24 872.00 | 45 085.00 | | 24 872.00 |
DL TOTAL (I) | 1 334 086.00 | 1 007 064.00 | | 1 334 086.00 |
DP Provisions for Risks | 142 749.00 | 149 480.00 | | 142 749.00 |
DQ Provisions for Expenses | 237 329.00 | 235 612.00 | | 237 329.00 |
DR TOTAL (IV) | 380 078.00 | 385 092.00 | | 380 078.00 |
DW Advances and down payments received on current orders | 4 601.00 | 6 712.00 | | 4 601.00 |
DX Trade payables and related accounts | 846 584.00 | 567 739.00 | | 846 584.00 |
DY Tax and social security liabilities | 994 834.00 | 903 777.00 | | 994 834.00 |
EA Other liabilities | 627 197.00 | 400 121.00 | | 627 197.00 |
EC TOTAL (IV) | 2 473 216.00 | 1 878 350.00 | | 2 473 216.00 |
EE Grand total (I to V) | 4 187 380.00 | 3 270 506.00 | | 4 187 380.00 |
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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 | 115 631.00 | | 115 631.00 | 115 631.00 |
FG Production sold - services | 15 295 661.00 | 55 190.00 | 15 350 851.00 | 15 295 661.00 |
FJ Net sales | 15 411 292.00 | 55 190.00 | 15 466 483.00 | 15 411 292.00 |
FO Operating subsidies | | | 1 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 757.00 | |
FR Total operating income (I) | | | 15 559 558.00 | |
FS Purchases of goods (including customs duties) | | | -271.00 | |
FU Purchases of raw materials and other supplies | | | 220 192.00 | |
FV Inventory change (raw materials and supplies) | | | -24 328.00 | |
FW Other purchases and external expenses | | | 11 819 723.00 | |
FX Taxes, duties, and similar payments | | | 151 372.00 | |
FY Salaries and Wages | | | 1 581 203.00 | |
FZ Social Security Contributions | | | 711 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 697.00 | |
GE Other Expenses | | | 53 036.00 | |
GF Total Operating Expenses (II) | | | 14 640 102.00 | |
GG - OPERATING RESULT (I - II) | | | 919 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 621.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 45 707.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219 130.00 | 20 690.00 | | 219 130.00 |
HC Reversals of provisions and transfers of expenses | 23 165.00 | 2 421.00 | | 23 165.00 |
HD Total exceptional income (VII) | 242 295.00 | 23 110.00 | | 242 295.00 |
HE Exceptional expenses on management operations | 171.00 | 1 905.00 | | 171.00 |
HG Exceptional depreciation and provisions | 2 951.00 | 1 489.00 | | 2 951.00 |
HH Total exceptional expenses (VIII) | 3 122.00 | 3 393.00 | | 3 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 173.00 | 19 717.00 | | 239 173.00 |
HJ Employee participation in company results | 149 430.00 | 80 136.00 | | 149 430.00 |
HK Income tax | 271 502.00 | 100 129.00 | | 271 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 847 561.00 | 13 616 746.00 | | 15 847 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 064 325.00 | 13 180 627.00 | | 15 064 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 236.00 | 436 118.00 | | 783 236.00 |
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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 | 168 000.00 | | | 168 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 000.00 | |
I4 DECREASES Grand Total | | | 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 000.00 | | | 125 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | | 43 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 53.00 | | | 53.00 |
