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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 | 4 151.00 | 3 841.00 | 309.00 | 4 151.00 |
AP Buildings | 6 292.00 | 1 481.00 | 4 811.00 | 6 292.00 |
AR Technical installations, industrial equipment and tools | 84 156.00 | 61 673.00 | 22 482.00 | 84 156.00 |
AT Other tangible assets | 44 617.00 | 42 119.00 | 2 498.00 | 44 617.00 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 7 796.00 | | 7 796.00 | 7 796.00 |
BJ TOTAL (I) | 153 312.00 | 109 114.00 | 44 197.00 | 153 312.00 |
BL Raw materials, supplies | 26 158.00 | | 26 158.00 | 26 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 399 444.00 | | 399 444.00 | 399 444.00 |
BZ Other receivables | 113 201.00 | | 113 201.00 | 113 201.00 |
CF Cash and cash equivalents | 64 404.00 | | 64 404.00 | 64 404.00 |
CH Prepaid expenses | 135 905.00 | | 135 905.00 | 135 905.00 |
CJ TOTAL (II) | 739 112.00 | | 739 112.00 | 739 112.00 |
CO Grand total (0 to V) | 892 423.00 | 109 114.00 | 783 309.00 | 892 423.00 |
CP Shares due in less than one year | 7 796.00 | | | 7 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 103 622.00 | 75 606.00 | | 103 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 587.00 | 43 016.00 | | 60 587.00 |
DL TOTAL (I) | 177 409.00 | 131 822.00 | | 177 409.00 |
DU Loans and Debts from Credit Institutions (3) | 75 199.00 | 20 577.00 | | 75 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | 26 019.00 | 26 002.00 | | 26 019.00 |
DX Trade payables and related accounts | 293 608.00 | 141 834.00 | | 293 608.00 |
DY Tax and social security liabilities | 160 720.00 | 84 587.00 | | 160 720.00 |
EA Other liabilities | 49 623.00 | 2 711.00 | | 49 623.00 |
EB Prepaid income (2) | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 605 900.00 | 276 410.00 | | 605 900.00 |
EE Grand total (I to V) | 783 309.00 | 408 232.00 | | 783 309.00 |
EG Accrued income and payables due within one year | 524 409.00 | 250 408.00 | | 524 409.00 |
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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 | 2 164 283.00 | | 2 164 283.00 | 2 164 283.00 |
FJ Net sales | 2 164 283.00 | | 2 164 283.00 | 2 164 283.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 874.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 203 190.00 | |
FU Purchases of raw materials and other supplies | | | 519 678.00 | |
FV Inventory change (raw materials and supplies) | | | -1 037.00 | |
FW Other purchases and external expenses | | | 774 094.00 | |
FX Taxes, duties, and similar payments | | | 32 595.00 | |
FY Salaries and Wages | | | 491 263.00 | |
FZ Social Security Contributions | | | 293 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 791.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 2 129 569.00 | |
GG - OPERATING RESULT (I - II) | | | 73 621.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 7 639.00 | |
GU Total financial expenses (VI) | | | 7 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 874.00 | 2 440.00 | | 38 874.00 |
A2 TOTAL ASSETS | 41 014.00 | 25 724.00 | | 41 014.00 |
HA Exceptional income from management transactions | 9 350.00 | 3 527.00 | | 9 350.00 |
HB Exceptional income from capital transactions | | 6 268.00 | | |
HD Total exceptional income (VII) | 9 350.00 | 9 795.00 | | 9 350.00 |
HE Exceptional expenses on management operations | 7 451.00 | 4 132.00 | | 7 451.00 |
HF Exceptional expenses on capital transactions | 123.00 | 4 484.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 7 574.00 | 8 615.00 | | 7 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | 1 179.00 | | 1 776.00 |
HK Income tax | 7 245.00 | 4 304.00 | | 7 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 613.00 | 1 650 973.00 | | 2 212 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 026.00 | 1 607 957.00 | | 2 152 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 587.00 | 43 016.00 | | 60 587.00 |
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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 | 136 126.00 | | 17 186.00 | 136 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 796.00 | |
I4 DECREASES Grand Total | | | 153 312.00 | |
IO DECREASES Total including other intangible assets | | | 4 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 151.00 | | | 4 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 253.00 | | 17 112.00 | 124 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 722.00 | | 74.00 | 7 722.00 |
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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 | 91 324.00 | 17 791.00 | | 91 324.00 |
PE DEPRECIATION Total including other intangible assets | 3 587.00 | 254.00 | | 3 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 737.00 | 17 536.00 | | 87 737.00 |
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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 | 293 608.00 | 293 608.00 | | 293 608.00 |
8C Staff and Related Accounts | 28 969.00 | 28 969.00 | | 28 969.00 |
8D Social Security and Other Social Organizations | 74 410.00 | 74 410.00 | | 74 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 623.00 | 49 623.00 | | 49 623.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 7 796.00 | 7 796.00 | | 7 796.00 |
UX Other trade receivables | 399 444.00 | | | 399 444.00 |
UZ Social Security, other social security organizations | 2 492.00 | | | 2 492.00 |
VB VAT | 30 846.00 | | | 30 846.00 |
VH Loans with a maturity of more than one year at origin | 75 199.00 | 19 727.00 | 55 025.00 | 75 199.00 |
VI Group and Associates | 15 017.00 | 15 017.00 | | 15 017.00 |
VJ Loans taken out during the year | 75 200.00 | | | 75 200.00 |
VK Loans repaid during the year | 20 577.00 | | | 20 577.00 |
VM Income taxes | 29 121.00 | | | 29 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 856.00 | 5 856.00 | | 5 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 742.00 | | | 50 742.00 |
VS Prepaid expenses | 135 905.00 | | | 135 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 345.00 | 656 345.00 | | 656 345.00 |
VW VAT | 36 498.00 | 36 498.00 | | 36 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 881.00 | 524 409.00 | 55 025.00 | 579 881.00 |
