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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 | 9 350.00 | 1 676.00 | 7 674.00 | 9 350.00 |
AJ Other Intangible Assets | 552.00 | 552.00 | | 552.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 215 319.00 | 82 715.00 | 132 604.00 | 215 319.00 |
AT Other tangible assets | 286 980.00 | 117 426.00 | 169 554.00 | 286 980.00 |
AV Fixed assets in progress | 39 388.00 | | 39 388.00 | 39 388.00 |
BD Other fixed assets | | | | |
BF Loans | 6 740.00 | | 6 740.00 | 6 740.00 |
BH Other financial assets | 110 670.00 | | 110 670.00 | 110 670.00 |
BJ TOTAL (I) | 808 999.00 | 202 369.00 | 606 630.00 | 808 999.00 |
BN Goods in progress | 19 721.00 | | 19 721.00 | 19 721.00 |
BT Goods | 11 113.00 | 11 113.00 | | 11 113.00 |
BV Advances and down payments on orders | 45 130.00 | | 45 130.00 | 45 130.00 |
BX Customers and related accounts | 1 398 914.00 | 46 769.00 | 1 352 145.00 | 1 398 914.00 |
BZ Other receivables | 329 520.00 | 69 186.00 | 260 334.00 | 329 520.00 |
CD Marketable securities | 96 094.00 | | 96 094.00 | 96 094.00 |
CF Cash and cash equivalents | 42 199.00 | | 42 199.00 | 42 199.00 |
CH Prepaid expenses | 8 902.00 | | 8 902.00 | 8 902.00 |
CJ TOTAL (II) | 1 951 593.00 | 127 068.00 | 1 824 525.00 | 1 951 593.00 |
CO Grand total (0 to V) | 2 760 592.00 | 329 437.00 | 2 431 155.00 | 2 760 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 72 506.00 | 72 506.00 | | 72 506.00 |
DH Retained earnings | 315 300.00 | 82 646.00 | | 315 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 942.00 | 282 654.00 | | 42 942.00 |
DJ Investment subsidies | 48 237.00 | 25 550.00 | | 48 237.00 |
DL TOTAL (I) | 583 985.00 | 518 356.00 | | 583 985.00 |
DQ Provisions for Expenses | 25 824.00 | 10 439.00 | | 25 824.00 |
DR TOTAL (IV) | 25 824.00 | 10 439.00 | | 25 824.00 |
DU Loans and Debts from Credit Institutions (3) | 290 760.00 | 299 627.00 | | 290 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 181.00 | 12 379.00 | | 11 181.00 |
DW Advances and down payments received on current orders | | 19 501.00 | | |
DX Trade payables and related accounts | 670 679.00 | 708 016.00 | | 670 679.00 |
DY Tax and social security liabilities | 558 935.00 | 687 574.00 | | 558 935.00 |
EA Other liabilities | 289 790.00 | 233 422.00 | | 289 790.00 |
EB Prepaid income (2) | | 150 789.00 | | |
EC TOTAL (IV) | 1 821 345.00 | 2 111 308.00 | | 1 821 345.00 |
EE Grand total (I to V) | 2 431 154.00 | 2 640 104.00 | | 2 431 154.00 |
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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 | 2 762 057.00 | | 2 762 057.00 | 2 762 057.00 |
FJ Net sales | 2 762 057.00 | | 2 762 057.00 | 2 762 057.00 |
FM Inventory production | | | 4 830.00 | |
FO Operating subsidies | | | 40 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 418.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 2 965 071.00 | |
FU Purchases of raw materials and other supplies | | | 197 901.00 | |
FW Other purchases and external expenses | | | 1 744 598.00 | |
FX Taxes, duties, and similar payments | | | 26 799.00 | |
FY Salaries and Wages | | | 542 908.00 | |
FZ Social Security Contributions | | | 169 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 385.00 | |
GE Other Expenses | | | 62 629.00 | |
GF Total Operating Expenses (II) | | | 2 880 759.00 | |
GG - OPERATING RESULT (I - II) | | | 84 311.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 6 048.00 | |
GU Total financial expenses (VI) | | | 6 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 840.00 | 31 560.00 | | 63 840.00 |
HB Exceptional income from capital transactions | 18 786.00 | 5 607.00 | | 18 786.00 |
HD Total exceptional income (VII) | 82 626.00 | 37 167.00 | | 82 626.00 |
HE Exceptional expenses on management operations | 48 130.00 | 66 184.00 | | 48 130.00 |
HF Exceptional expenses on capital transactions | 988.00 | | | 988.00 |
HG Exceptional depreciation and provisions | 68 915.00 | | | 68 915.00 |
HH Total exceptional expenses (VIII) | 118 033.00 | 66 184.00 | | 118 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 407.00 | -29 017.00 | | -35 407.00 |
HK Income tax | | 12 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 783.00 | 3 054 842.00 | | 3 047 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 841.00 | 2 772 188.00 | | 3 004 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 942.00 | 282 654.00 | | 42 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 439.00 | 15 385.00 | | 10 439.00 |
6N Inventories and work in progress | 11 113.00 | | | 11 113.00 |
6T Receivables | 62 591.00 | | | 62 591.00 |
7B Total provisions for depreciation | 73 703.00 | | | 73 703.00 |
7C Grand total | 84 142.00 | 15 385.00 | | 84 142.00 |
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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 | 11 181.00 | 11 181.00 | | 11 181.00 |
8B Suppliers and Related Accounts | 670 679.00 | 670 679.00 | | 670 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 790.00 | 289 790.00 | | 289 790.00 |
VG Loans with a maturity of up to one year at origin | 290 760.00 | 290 760.00 | | 290 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 935.00 | 558 935.00 | | 558 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 746.00 | 1 737 336.00 | 117 410.00 | 1 854 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 345.00 | 1 821 345.00 | | 1 821 345.00 |
