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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 | 1 690.00 | 1 272.00 | 418.00 | 1 690.00 |
AH Goodwill | 29 970.00 | | 29 970.00 | 29 970.00 |
AR Technical installations, industrial equipment and tools | 94 591.00 | 67 100.00 | 27 490.00 | 94 591.00 |
AT Other tangible assets | 284 438.00 | 199 068.00 | 85 370.00 | 284 438.00 |
BH Other financial assets | 7 682.00 | | 7 682.00 | 7 682.00 |
BJ TOTAL (I) | 418 371.00 | 267 441.00 | 150 931.00 | 418 371.00 |
BP Services in progress | 92 520.00 | | 92 520.00 | 92 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 977.00 | | 182 977.00 | 182 977.00 |
BZ Other receivables | 140 076.00 | | 140 076.00 | 140 076.00 |
CF Cash and cash equivalents | 121 643.00 | | 121 643.00 | 121 643.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 540 009.00 | | 540 009.00 | 540 009.00 |
CO Grand total (0 to V) | 958 381.00 | 267 441.00 | 690 940.00 | 958 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 289 373.00 | 267 572.00 | | 289 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 144.00 | 171 801.00 | | 154 144.00 |
DL TOTAL (I) | 476 517.00 | 472 373.00 | | 476 517.00 |
DU Loans and Debts from Credit Institutions (3) | 66 116.00 | 89 960.00 | | 66 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | 1 921.00 | | 1 034.00 |
DX Trade payables and related accounts | 21 712.00 | 64 112.00 | | 21 712.00 |
DY Tax and social security liabilities | 104 921.00 | 136 939.00 | | 104 921.00 |
EA Other liabilities | 20 640.00 | 4 664.00 | | 20 640.00 |
EC TOTAL (IV) | 214 423.00 | 297 596.00 | | 214 423.00 |
EE Grand total (I to V) | 690 940.00 | 769 969.00 | | 690 940.00 |
EG Accrued income and payables due within one year | 172 398.00 | 231 496.00 | | 172 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 002 794.00 | | 1 002 794.00 | 1 002 794.00 |
FJ Net sales | 1 002 794.00 | | 1 002 794.00 | 1 002 794.00 |
FM Inventory production | | | 57 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 429.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 067 436.00 | |
FU Purchases of raw materials and other supplies | | | 105 740.00 | |
FW Other purchases and external expenses | | | 250 199.00 | |
FX Taxes, duties, and similar payments | | | 19 460.00 | |
FY Salaries and Wages | | | 334 649.00 | |
FZ Social Security Contributions | | | 104 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 849 583.00 | |
GG - OPERATING RESULT (I - II) | | | 217 853.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 429.00 | 3 837.00 | | 7 429.00 |
A2 TOTAL ASSETS | 40 823.00 | 30 717.00 | | 40 823.00 |
HE Exceptional expenses on management operations | 564.00 | 722.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | 722.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | -722.00 | | -564.00 |
HK Income tax | 63 388.00 | 73 451.00 | | 63 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 378.00 | 1 135 325.00 | | 1 068 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 233.00 | 963 525.00 | | 914 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 144.00 | 171 801.00 | | 154 144.00 |
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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 | 401 087.00 | | 40.00 | 401 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 682.00 | |
I4 DECREASES Grand Total | | | 418 371.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 785.00 | | | 361 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 682.00 | | | 7 682.00 |
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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 | 232 563.00 | 35 255.00 | | 232 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 913.00 | 35 255.00 | | 230 913.00 |
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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 | 21 712.00 | 21 712.00 | | 21 712.00 |
8C Staff and Related Accounts | 24 068.00 | 24 068.00 | | 24 068.00 |
8D Social Security and Other Social Organizations | 18 515.00 | 18 515.00 | | 18 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 640.00 | 20 640.00 | | 20 640.00 |
UT Other financial assets | 7 682.00 | 7 682.00 | | 7 682.00 |
UX Other trade receivables | 182 977.00 | | | 182 977.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 5 102.00 | | | 5 102.00 |
VC Group and associates | 105 937.00 | | | 105 937.00 |
VH Loans with a maturity of more than one year at origin | 66 116.00 | 24 091.00 | 42 025.00 | 66 116.00 |
VI Group and Associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VK Loans repaid during the year | 23 839.00 | | | 23 839.00 |
VM Income taxes | 28 454.00 | | | 28 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 243.00 | 12 243.00 | | 12 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | | | 541.00 |
VS Prepaid expenses | 2 793.00 | | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 528.00 | 333 528.00 | | 333 528.00 |
VW VAT | 50 095.00 | 50 095.00 | | 50 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 423.00 | 172 398.00 | 42 025.00 | 214 423.00 |
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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 | 11.00 | | | 11.00 |
