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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 | 226 374.00 | 153 656.00 | 72 717.00 | 226 374.00 |
AT Other tangible assets | 292 705.00 | 150 172.00 | 142 532.00 | 292 705.00 |
BH Other financial assets | 32 160.00 | | 32 160.00 | 32 160.00 |
BJ TOTAL (I) | 551 240.00 | 303 828.00 | 247 411.00 | 551 240.00 |
BL Raw materials, supplies | 10 983.00 | | 10 983.00 | 10 983.00 |
BV Advances and down payments on orders | 1 858.00 | | 1 858.00 | 1 858.00 |
BX Customers and related accounts | 849.00 | 150.00 | 698.00 | 849.00 |
BZ Other receivables | 747 270.00 | | 747 270.00 | 747 270.00 |
CF Cash and cash equivalents | 44 935.00 | | 44 935.00 | 44 935.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 808 228.00 | 150.00 | 808 078.00 | 808 228.00 |
CO Grand total (0 to V) | 1 359 471.00 | 303 978.00 | 1 055 492.00 | 1 359 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 749.00 | 3 749.00 | | 3 749.00 |
DH Retained earnings | 301 947.00 | 238 990.00 | | 301 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 934.00 | 62 957.00 | | 92 934.00 |
DL TOTAL (I) | 435 631.00 | 342 696.00 | | 435 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 951.00 | 17 994.00 | | 25 951.00 |
DX Trade payables and related accounts | 404 504.00 | 210 404.00 | | 404 504.00 |
DY Tax and social security liabilities | 187 731.00 | 182 932.00 | | 187 731.00 |
DZ Fixed asset liabilities and related accounts | 427.00 | 1 958.00 | | 427.00 |
EA Other liabilities | 1 246.00 | 862.00 | | 1 246.00 |
EC TOTAL (IV) | 619 861.00 | 414 150.00 | | 619 861.00 |
EE Grand total (I to V) | 1 055 492.00 | 756 846.00 | | 1 055 492.00 |
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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 | 1 693 995.00 | | 1 693 995.00 | 1 693 995.00 |
FJ Net sales | 1 693 995.00 | | 1 693 995.00 | 1 693 995.00 |
FO Operating subsidies | | | 5 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 588.00 | |
FQ Other income | | | 2 756.00 | |
FR Total operating income (I) | | | 1 721 411.00 | |
FU Purchases of raw materials and other supplies | | | 465 624.00 | |
FV Inventory change (raw materials and supplies) | | | -732.00 | |
FW Other purchases and external expenses | | | 371 371.00 | |
FX Taxes, duties, and similar payments | | | 28 298.00 | |
FY Salaries and Wages | | | 471 829.00 | |
FZ Social Security Contributions | | | 127 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204.00 | |
GE Other Expenses | | | 67 901.00 | |
GF Total Operating Expenses (II) | | | 1 579 709.00 | |
GG - OPERATING RESULT (I - II) | | | 141 701.00 | |
GL Other interest and similar income | | | 6 113.00 | |
GP Total financial income (V) | | | 6 113.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 416.00 | | | 19 416.00 |
A4 Equity method investments | 67 760.00 | | | 67 760.00 |
HA Exceptional income from management transactions | 286.00 | 228.00 | | 286.00 |
HD Total exceptional income (VII) | 286.00 | 228.00 | | 286.00 |
HE Exceptional expenses on management operations | 408.00 | 681.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 681.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -453.00 | | -121.00 |
HJ Employee participation in company results | 17 030.00 | 6 783.00 | | 17 030.00 |
HK Income tax | 37 729.00 | 18 139.00 | | 37 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 811.00 | 1 634 998.00 | | 1 727 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 876.00 | 1 572 039.00 | | 1 634 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 934.00 | 62 959.00 | | 92 934.00 |
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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 | 591 088.00 | | 13 155.00 | 591 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 160.00 | |
I4 DECREASES Grand Total | | 53 004.00 | 551 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 004.00 | 519 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 928.00 | | 13 155.00 | 558 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 160.00 | | | 32 160.00 |
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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 | 309 132.00 | 47 700.00 | 53 004.00 | 309 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 132.00 | 47 700.00 | 53 004.00 | 309 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118.00 | 204.00 | 172.00 | 118.00 |
7B Total provisions for depreciation | 118.00 | 204.00 | 172.00 | 118.00 |
7C Grand total | 118.00 | 204.00 | 172.00 | 118.00 |
UE of which provisions and reversals: - Operating | | 204.00 | 172.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 951.00 | 25 951.00 | | 25 951.00 |
8B Suppliers and Related Accounts | 404 504.00 | 404 504.00 | | 404 504.00 |
8C Staff and Related Accounts | 104 719.00 | 104 719.00 | | 104 719.00 |
8D Social Security and Other Social Organizations | 71 248.00 | 71 248.00 | | 71 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 427.00 | 427.00 | | 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UT Other financial assets | 32 160.00 | | | 32 160.00 |
UX Other trade receivables | 681.00 | | | 681.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 167.00 | | | 167.00 |
VB VAT | 59 332.00 | | | 59 332.00 |
VC Group and associates | 678 051.00 | | | 678 051.00 |
VP Miscellaneous | 9 587.00 | | | 9 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 763.00 | 11 763.00 | | 11 763.00 |
VS Prepaid expenses | 2 333.00 | | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 614.00 | 750 453.00 | 32 160.00 | 782 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 861.00 | 619 861.00 | | 619 861.00 |
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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 | 19.00 | | | 19.00 |
