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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 | 3 756.00 | 3 744.00 | 12.00 | 3 756.00 |
AR Technical installations, industrial equipment and tools | 16 025.00 | 12 863.00 | 3 162.00 | 16 025.00 |
AT Other tangible assets | 128 384.00 | 72 276.00 | 56 107.00 | 128 384.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 153 366.00 | 88 884.00 | 64 482.00 | 153 366.00 |
BV Advances and down payments on orders | 104 500.00 | | 104 500.00 | 104 500.00 |
BX Customers and related accounts | 304 596.00 | | 304 596.00 | 304 596.00 |
BZ Other receivables | 170 679.00 | | 170 679.00 | 170 679.00 |
CF Cash and cash equivalents | 7 566.00 | | 7 566.00 | 7 566.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 589 611.00 | | 589 611.00 | 589 611.00 |
CO Grand total (0 to V) | 742 977.00 | 88 884.00 | 654 093.00 | 742 977.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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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 | 32 490.00 | 40 504.00 | | 32 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 938.00 | -8 014.00 | | 3 938.00 |
DL TOTAL (I) | 69 428.00 | 65 490.00 | | 69 428.00 |
DU Loans and Debts from Credit Institutions (3) | 197 802.00 | 140 376.00 | | 197 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DX Trade payables and related accounts | 48 294.00 | 12 746.00 | | 48 294.00 |
DY Tax and social security liabilities | 334 287.00 | 316 507.00 | | 334 287.00 |
EA Other liabilities | 2 880.00 | 3 371.00 | | 2 880.00 |
EC TOTAL (IV) | 584 664.00 | 474 402.00 | | 584 664.00 |
EE Grand total (I to V) | 654 093.00 | 539 893.00 | | 654 093.00 |
EG Accrued income and payables due within one year | 548 019.00 | 420 676.00 | | 548 019.00 |
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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 | 1 783 818.00 | 57 500.00 | 1 841 318.00 | 1 783 818.00 |
FJ Net sales | 1 783 818.00 | 57 500.00 | 1 841 318.00 | 1 783 818.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 355.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 854 507.00 | |
FW Other purchases and external expenses | | | 548 109.00 | |
FX Taxes, duties, and similar payments | | | 27 502.00 | |
FY Salaries and Wages | | | 843 454.00 | |
FZ Social Security Contributions | | | 339 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 756.00 | |
GE Other Expenses | | | 13 192.00 | |
GF Total Operating Expenses (II) | | | 1 804 896.00 | |
GG - OPERATING RESULT (I - II) | | | 49 611.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 247.00 | |
GU Total financial expenses (VI) | | | 11 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 162.00 | 10 624.00 | | 5 162.00 |
HD Total exceptional income (VII) | 5 162.00 | 10 624.00 | | 5 162.00 |
HE Exceptional expenses on management operations | 23 226.00 | 8 046.00 | | 23 226.00 |
HH Total exceptional expenses (VIII) | 23 226.00 | 8 046.00 | | 23 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 064.00 | 2 578.00 | | -18 064.00 |
HK Income tax | 16 361.00 | 2 728.00 | | 16 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 669.00 | 1 660 363.00 | | 1 859 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 731.00 | 1 668 377.00 | | 1 855 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 938.00 | -8 014.00 | | 3 938.00 |
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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 | 148 976.00 | | 4 391.00 | 148 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 153 367.00 | |
IO DECREASES Total including other intangible assets | | | 3 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 382.00 | | 375.00 | 3 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 394.00 | | 4 016.00 | 140 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 56 128.00 | 32 756.00 | | 56 128.00 |
PE DEPRECIATION Total including other intangible assets | 3 210.00 | 535.00 | | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 918.00 | 32 222.00 | | 52 918.00 |
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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 | 48 294.00 | 48 294.00 | | 48 294.00 |
8C Staff and Related Accounts | 49 154.00 | 49 154.00 | | 49 154.00 |
8D Social Security and Other Social Organizations | 165 029.00 | 165 029.00 | | 165 029.00 |
8E Income Taxes | 14 843.00 | 14 843.00 | | 14 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 304 596.00 | | | 304 596.00 |
UY Staff and related accounts | 13 035.00 | | | 13 035.00 |
VB VAT | 1 644.00 | | | 1 644.00 |
VG Loans with a maturity of up to one year at origin | 144 076.00 | 144 076.00 | | 144 076.00 |
VH Loans with a maturity of more than one year at origin | 53 726.00 | 17 080.00 | 36 646.00 | 53 726.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VK Loans repaid during the year | 19 301.00 | | | 19 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 000.00 | | | 156 000.00 |
VS Prepaid expenses | 2 269.00 | | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 745.00 | 482 745.00 | | 482 745.00 |
VW VAT | 102 581.00 | 102 581.00 | | 102 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 665.00 | 548 019.00 | 36 646.00 | 584 665.00 |
