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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 | 9 572.00 | 9 572.00 | | 9 572.00 |
AH Goodwill | 164 299.00 | | 164 299.00 | 164 299.00 |
AP Buildings | 1 020 649.00 | 572 350.00 | 448 299.00 | 1 020 649.00 |
AR Technical installations, industrial equipment and tools | 654 880.00 | 418 986.00 | 235 894.00 | 654 880.00 |
AT Other tangible assets | 294 979.00 | 109 022.00 | 185 957.00 | 294 979.00 |
AV Fixed assets in progress | 42 357.00 | | 42 357.00 | 42 357.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 187 036.00 | 1 109 930.00 | 1 077 106.00 | 2 187 036.00 |
BL Raw materials, supplies | 3 347.00 | | 3 347.00 | 3 347.00 |
BV Advances and down payments on orders | 6 690.00 | | 6 690.00 | 6 690.00 |
BX Customers and related accounts | 47 279.00 | | 47 279.00 | 47 279.00 |
BZ Other receivables | 15 403.00 | | 15 403.00 | 15 403.00 |
CF Cash and cash equivalents | 176 235.00 | | 176 235.00 | 176 235.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 253 868.00 | | 253 868.00 | 253 868.00 |
CO Grand total (0 to V) | 2 440 904.00 | 1 109 930.00 | 1 330 974.00 | 2 440 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | 735 000.00 | | 735 000.00 |
DC Revaluation differences | 1 342.00 | 1 342.00 | | 1 342.00 |
DD Legal reserve (1) | 73 500.00 | 73 500.00 | | 73 500.00 |
DE Statutory or contractual reserves | 23 518.00 | 23 518.00 | | 23 518.00 |
DH Retained earnings | 31 276.00 | -145 787.00 | | 31 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 979.00 | 177 064.00 | | 207 979.00 |
DL TOTAL (I) | 1 072 615.00 | 864 636.00 | | 1 072 615.00 |
DW Advances and down payments received on current orders | 9 096.00 | 19 126.00 | | 9 096.00 |
DX Trade payables and related accounts | 75 236.00 | 71 196.00 | | 75 236.00 |
DY Tax and social security liabilities | 159 249.00 | 95 758.00 | | 159 249.00 |
DZ Fixed asset liabilities and related accounts | 12 804.00 | 12 592.00 | | 12 804.00 |
EA Other liabilities | 1 975.00 | 323 184.00 | | 1 975.00 |
EC TOTAL (IV) | 258 360.00 | 521 857.00 | | 258 360.00 |
EE Grand total (I to V) | 1 330 974.00 | 1 386 493.00 | | 1 330 974.00 |
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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 | 1 560 798.00 | | 1 560 798.00 | 1 560 798.00 |
FJ Net sales | 1 560 798.00 | | 1 560 798.00 | 1 560 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 899.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 562 698.00 | |
FU Purchases of raw materials and other supplies | | | 57 735.00 | |
FV Inventory change (raw materials and supplies) | | | -706.00 | |
FW Other purchases and external expenses | | | 621 244.00 | |
FX Taxes, duties, and similar payments | | | 41 270.00 | |
FY Salaries and Wages | | | 302 544.00 | |
FZ Social Security Contributions | | | 93 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 934.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 1 278 605.00 | |
GG - OPERATING RESULT (I - II) | | | 284 093.00 | |
GR Interest and similar expenses | | | 9 168.00 | |
GU Total financial expenses (VI) | | | 9 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 50.00 | | 138.00 |
HD Total exceptional income (VII) | 138.00 | 50.00 | | 138.00 |
HE Exceptional expenses on management operations | 697.00 | 571.00 | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | 571.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -521.00 | | -558.00 |
HK Income tax | 66 387.00 | | | 66 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 837.00 | 1 368 418.00 | | 1 562 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 857.00 | 1 191 354.00 | | 1 354 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 979.00 | 177 064.00 | | 207 979.00 |
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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 | 1 900 794.00 | | 378 843.00 | 1 900 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 92 600.00 | | 2 187 036.00 | 92 600.00 |
IO DECREASES Total including other intangible assets | | | 173 871.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 600.00 | | 2 012 865.00 | 92 600.00 |
KD ACQUISITIONS Total including other intangible assets | 173 871.00 | | | 173 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 624.00 | | 378 843.00 | 1 726 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 947 995.00 | 161 934.00 | | 947 995.00 |
PE DEPRECIATION Total including other intangible assets | 9 572.00 | | | 9 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 423.00 | 161 934.00 | | 938 423.00 |
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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 | 75 236.00 | 75 236.00 | | 75 236.00 |
8C Staff and Related Accounts | 18 686.00 | 18 686.00 | | 18 686.00 |
8D Social Security and Other Social Organizations | 20 661.00 | 20 661.00 | | 20 661.00 |
8E Income Taxes | 48 494.00 | 48 494.00 | | 48 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 804.00 | 12 804.00 | | 12 804.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 47 279.00 | 47 279.00 | | 47 279.00 |
VB VAT | 14 168.00 | 14 168.00 | | 14 168.00 |
VI Group and Associates | 1 975.00 | 1 975.00 | | 1 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 408.00 | 71 408.00 | | 71 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 4 914.00 | 4 914.00 | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 896.00 | 67 596.00 | 300.00 | 67 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 264.00 | 249 264.00 | | 249 264.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
