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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 155 498.00 | 144 895.00 | 10 603.00 | 155 498.00 |
AT Other tangible assets | 274 273.00 | 241 189.00 | 33 085.00 | 274 273.00 |
BH Other financial assets | 18 617.00 | | 18 617.00 | 18 617.00 |
BJ TOTAL (I) | 457 535.00 | 386 084.00 | 71 451.00 | 457 535.00 |
BL Raw materials, supplies | 25 784.00 | | 25 784.00 | 25 784.00 |
BN Goods in progress | 67 386.00 | | 67 386.00 | 67 386.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 444 720.00 | 17 335.00 | 427 385.00 | 444 720.00 |
BZ Other receivables | 105 167.00 | | 105 167.00 | 105 167.00 |
CF Cash and cash equivalents | 517 424.00 | | 517 424.00 | 517 424.00 |
CH Prepaid expenses | 24 301.00 | | 24 301.00 | 24 301.00 |
CJ TOTAL (II) | 1 192 782.00 | 17 335.00 | 1 175 447.00 | 1 192 782.00 |
CO Grand total (0 to V) | 1 650 317.00 | 403 419.00 | 1 246 899.00 | 1 650 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 322 535.00 | 322 362.00 | | 322 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 590.00 | 50 173.00 | | 150 590.00 |
DK Regulated provisions | | 1 043.00 | | |
DL TOTAL (I) | 583 125.00 | 483 578.00 | | 583 125.00 |
DU Loans and Debts from Credit Institutions (3) | 30 339.00 | 45 958.00 | | 30 339.00 |
DW Advances and down payments received on current orders | 66 057.00 | 145 608.00 | | 66 057.00 |
DX Trade payables and related accounts | 400 821.00 | 323 219.00 | | 400 821.00 |
DY Tax and social security liabilities | 159 918.00 | 175 034.00 | | 159 918.00 |
EA Other liabilities | 6 638.00 | 16 308.00 | | 6 638.00 |
EC TOTAL (IV) | 663 773.00 | 706 127.00 | | 663 773.00 |
EE Grand total (I to V) | 1 246 899.00 | 1 189 706.00 | | 1 246 899.00 |
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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 | 3 359 368.00 | | 3 359 368.00 | 3 359 368.00 |
FJ Net sales | 3 359 368.00 | | 3 359 368.00 | 3 359 368.00 |
FM Inventory production | | | 3 423.00 | |
FO Operating subsidies | | | 5 737.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 3 369 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 184 804.00 | |
FV Inventory change (raw materials and supplies) | | | 12 496.00 | |
FW Other purchases and external expenses | | | 461 932.00 | |
FX Taxes, duties, and similar payments | | | 14 813.00 | |
FY Salaries and Wages | | | 884 356.00 | |
FZ Social Security Contributions | | | 561 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 699.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 3 142 834.00 | |
GG - OPERATING RESULT (I - II) | | | 226 346.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 042.00 | 4 499.00 | | 15 042.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 21 642.00 | 4 499.00 | | 21 642.00 |
HE Exceptional expenses on management operations | 43 010.00 | 5 569.00 | | 43 010.00 |
HF Exceptional expenses on capital transactions | 5 252.00 | | | 5 252.00 |
HH Total exceptional expenses (VIII) | 48 262.00 | 5 569.00 | | 48 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 620.00 | -1 069.00 | | -26 620.00 |
HK Income tax | 47 170.00 | 3 063.00 | | 47 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 822.00 | 3 347 474.00 | | 3 390 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 232.00 | 3 297 301.00 | | 3 240 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 590.00 | 50 173.00 | | 150 590.00 |
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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 | 499 433.00 | | 599.00 | 499 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 617.00 | |
I4 DECREASES Grand Total | | 42 497.00 | 457 535.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 497.00 | 429 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 669.00 | | 599.00 | 471 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 617.00 | | | 18 617.00 |
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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 | 400 629.00 | 22 699.00 | 37 245.00 | 400 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 629.00 | 22 699.00 | 37 245.00 | 400 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 335.00 | | | 17 335.00 |
7B Total provisions for depreciation | 17 335.00 | | | 17 335.00 |
7C Grand total | 17 335.00 | | | 17 335.00 |
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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 | 400 821.00 | 400 821.00 | | 400 821.00 |
8C Staff and Related Accounts | 59 679.00 | 59 679.00 | | 59 679.00 |
8D Social Security and Other Social Organizations | 75 700.00 | 75 700.00 | | 75 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 638.00 | 6 638.00 | | 6 638.00 |
UT Other financial assets | 18 617.00 | | | 18 617.00 |
UX Other trade receivables | 412 361.00 | | | 412 361.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 2 796.00 | | | 2 796.00 |
VA Doubtful or disputed receivables | 32 359.00 | | | 32 359.00 |
VB VAT | 40 447.00 | | | 40 447.00 |
VC Group and associates | 1 819.00 | | | 1 819.00 |
VH Loans with a maturity of more than one year at origin | 30 339.00 | 15 950.00 | 14 390.00 | 30 339.00 |
VN Other taxes, similar payments | 51 824.00 | | | 51 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 324.00 | 17 324.00 | | 17 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 481.00 | | | 6 481.00 |
VS Prepaid expenses | 24 301.00 | | | 24 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 805.00 | 541 829.00 | 50 976.00 | 592 805.00 |
VW VAT | 7 215.00 | 7 215.00 | | 7 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 717.00 | 583 327.00 | 14 390.00 | 597 717.00 |
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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 | 25.00 | | | 25.00 |
