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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
AH Goodwill | 51 343.00 | | 51 343.00 | 51 343.00 |
AN Land | 42 700.00 | 36 206.00 | 6 494.00 | 42 700.00 |
AP Buildings | 451 278.00 | 314 317.00 | 136 961.00 | 451 278.00 |
AR Technical installations, industrial equipment and tools | 102 314.00 | 77 198.00 | 25 116.00 | 102 314.00 |
AT Other tangible assets | 365 972.00 | 328 212.00 | 37 760.00 | 365 972.00 |
BJ TOTAL (I) | 1 017 425.00 | 759 751.00 | 257 674.00 | 1 017 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 352 860.00 | 21 257.00 | 2 331 603.00 | 2 352 860.00 |
BZ Other receivables | 148 253.00 | | 148 253.00 | 148 253.00 |
CF Cash and cash equivalents | 541 654.00 | | 541 654.00 | 541 654.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 3 046 631.00 | 21 257.00 | 3 025 374.00 | 3 046 631.00 |
CO Grand total (0 to V) | 4 064 055.00 | 781 008.00 | 3 283 048.00 | 4 064 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 2 016 643.00 | 1 828 128.00 | | 2 016 643.00 |
DH Retained earnings | 112 767.00 | 112 767.00 | | 112 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 626.00 | 188 516.00 | | 168 626.00 |
DL TOTAL (I) | 2 366 237.00 | 2 197 611.00 | | 2 366 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 89 435.00 | 27 600.00 | | 89 435.00 |
DY Tax and social security liabilities | 821 197.00 | 875 093.00 | | 821 197.00 |
DZ Fixed asset liabilities and related accounts | 4 978.00 | 804.00 | | 4 978.00 |
EC TOTAL (IV) | 916 810.00 | 904 697.00 | | 916 810.00 |
EE Grand total (I to V) | 3 283 048.00 | 3 102 308.00 | | 3 283 048.00 |
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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 | 2 436 383.00 | | 2 436 383.00 | 2 436 383.00 |
FJ Net sales | 2 436 383.00 | | 2 436 383.00 | 2 436 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 467 200.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 18 541.00 | |
FW Other purchases and external expenses | | | 541 372.00 | |
FX Taxes, duties, and similar payments | | | 66 025.00 | |
FY Salaries and Wages | | | 1 175 879.00 | |
FZ Social Security Contributions | | | 350 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 916.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 197 638.00 | |
GG - OPERATING RESULT (I - II) | | | 269 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 481.00 | 6 034.00 | | 1 481.00 |
HC Reversals of provisions and transfers of expenses | 377.00 | | | 377.00 |
HD Total exceptional income (VII) | 1 858.00 | 6 034.00 | | 1 858.00 |
HE Exceptional expenses on management operations | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 858.00 | 5 897.00 | | 1 858.00 |
HJ Employee participation in company results | 67 390.00 | 85 714.00 | | 67 390.00 |
HK Income tax | 35 403.00 | 50 521.00 | | 35 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 058.00 | 2 516 876.00 | | 2 469 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 431.00 | 2 328 360.00 | | 2 300 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 626.00 | 188 516.00 | | 168 626.00 |
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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 | 920 457.00 | | | 920 457.00 |
I4 DECREASES Grand Total | | | 1 017 425.00 | |
IO DECREASES Total including other intangible assets | | | 3 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 818.00 | | | 3 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 296.00 | | | 865 296.00 |
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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 | 723 388.00 | 42 077.00 | 5 713.00 | 723 388.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 570.00 | 42 077.00 | 5 713.00 | 719 570.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 89 435.00 | 89 435.00 | | 89 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 978.00 | 4 978.00 | | 4 978.00 |
UX Other trade receivables | 2 352 860.00 | | | 2 352 860.00 |
VP Miscellaneous | 148 254.00 | | | 148 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 821 197.00 | 821 197.00 | | 821 197.00 |
VS Prepaid expenses | 3 862.00 | | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 976.00 | 2 479 547.00 | 25 429.00 | 2 504 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 810.00 | 915 610.00 | 1 200.00 | 916 810.00 |
