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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 | 3 582.00 | 448.00 | 3 134.00 | 3 582.00 |
AR Technical installations, industrial equipment and tools | 229 390.00 | 159 400.00 | 69 989.00 | 229 390.00 |
AT Other tangible assets | 303 140.00 | 150 902.00 | 152 238.00 | 303 140.00 |
BH Other financial assets | 19 100.00 | | 19 100.00 | 19 100.00 |
BJ TOTAL (I) | 555 212.00 | 310 750.00 | 244 462.00 | 555 212.00 |
BN Goods in progress | 430 878.00 | | 430 878.00 | 430 878.00 |
BX Customers and related accounts | 963 720.00 | 1 063.00 | 962 657.00 | 963 720.00 |
BZ Other receivables | 32 829.00 | | 32 829.00 | 32 829.00 |
CF Cash and cash equivalents | 857 374.00 | | 857 374.00 | 857 374.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 2 290 323.00 | 1 063.00 | 2 289 260.00 | 2 290 323.00 |
CO Grand total (0 to V) | 2 845 534.00 | 311 813.00 | 2 533 722.00 | 2 845 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 266 524.00 | | | 266 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 168.00 | | | 222 168.00 |
DJ Investment subsidies | 9 929.00 | | | 9 929.00 |
DL TOTAL (I) | 663 621.00 | | | 663 621.00 |
DQ Provisions for Expenses | 24 244.00 | | | 24 244.00 |
DR TOTAL (IV) | 24 244.00 | | | 24 244.00 |
DU Loans and Debts from Credit Institutions (3) | 57 289.00 | | | 57 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 303.00 | | | 25 303.00 |
DX Trade payables and related accounts | 343 776.00 | | | 343 776.00 |
DY Tax and social security liabilities | 432 427.00 | | | 432 427.00 |
EA Other liabilities | 12 855.00 | | | 12 855.00 |
EB Prepaid income (2) | 974 207.00 | | | 974 207.00 |
EC TOTAL (IV) | 1 845 856.00 | | | 1 845 856.00 |
EE Grand total (I to V) | 2 533 722.00 | | | 2 533 722.00 |
EG Accrued income and payables due within one year | 1 805 345.00 | | | 1 805 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 515.00 | | 13 515.00 | 13 515.00 |
FG Production sold - services | 2 811 329.00 | | 2 811 329.00 | 2 811 329.00 |
FJ Net sales | 2 824 844.00 | | 2 824 844.00 | 2 824 844.00 |
FM Inventory production | | | 286 228.00 | |
FO Operating subsidies | | | 1 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 404.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 3 116 802.00 | |
FS Purchases of goods (including customs duties) | | | 9 682.00 | |
FU Purchases of raw materials and other supplies | | | 46 969.00 | |
FW Other purchases and external expenses | | | 1 730 509.00 | |
FX Taxes, duties, and similar payments | | | 26 531.00 | |
FY Salaries and Wages | | | 680 746.00 | |
FZ Social Security Contributions | | | 297 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 860 447.00 | |
GG - OPERATING RESULT (I - II) | | | 256 355.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 404.00 | | | 4 404.00 |
HB Exceptional income from capital transactions | 18 790.00 | | | 18 790.00 |
HD Total exceptional income (VII) | 18 790.00 | | | 18 790.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | 12 924.00 | | | 12 924.00 |
HH Total exceptional expenses (VIII) | 13 141.00 | | | 13 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 649.00 | | | 5 649.00 |
HK Income tax | 39 338.00 | | | 39 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 592.00 | | | 3 135 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 424.00 | | | 2 913 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 168.00 | | | 222 168.00 |
HP References: Equipment leasing | 5 708.00 | | | 5 708.00 |
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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 | 532 189.00 | | 76 433.00 | 532 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 100.00 | |
I4 DECREASES Grand Total | | 53 410.00 | 555 212.00 | |
IO DECREASES Total including other intangible assets | | 6 583.00 | 3 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 827.00 | 532 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 816.00 | | 3 350.00 | 6 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 273.00 | | 73 083.00 | 506 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 100.00 | | | 19 100.00 |
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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 | 284 803.00 | 66 432.00 | 40 486.00 | 284 803.00 |
PE DEPRECIATION Total including other intangible assets | 6 816.00 | 215.00 | 6 583.00 | 6 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 988.00 | 66 217.00 | 33 903.00 | 277 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 708.00 | 1 536.00 | | 22 708.00 |
6T Receivables | 243.00 | 820.00 | | 243.00 |
7B Total provisions for depreciation | 243.00 | 820.00 | | 243.00 |
7C Grand total | 22 951.00 | 2 356.00 | | 22 951.00 |
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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 | 25 303.00 | 19 694.00 | 5 609.00 | 25 303.00 |
8B Suppliers and Related Accounts | 343 776.00 | 343 776.00 | | 343 776.00 |
8C Staff and Related Accounts | 123 973.00 | 123 973.00 | | 123 973.00 |
8D Social Security and Other Social Organizations | 94 781.00 | 94 781.00 | | 94 781.00 |
8E Income Taxes | 956.00 | 956.00 | | 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 855.00 | 12 855.00 | | 12 855.00 |
8L Deferred income | 974 207.00 | 974 207.00 | | 974 207.00 |
UT Other financial assets | 19 100.00 | | 19 100.00 | 19 100.00 |
UX Other trade receivables | 962 444.00 | 962 444.00 | | 962 444.00 |
VA Doubtful or disputed receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
VB VAT | 31 644.00 | 31 644.00 | | 31 644.00 |
VH Loans with a maturity of more than one year at origin | 57 289.00 | 22 386.00 | 34 903.00 | 57 289.00 |
VN Other taxes, similar payments | 1 185.00 | 1 185.00 | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 318.00 | 11 318.00 | | 11 318.00 |
VS Prepaid expenses | 5 522.00 | 5 522.00 | | 5 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 171.00 | 1 000 796.00 | 20 375.00 | 1 021 171.00 |
VW VAT | 201 399.00 | 201 399.00 | | 201 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 856.00 | 1 805 345.00 | 40 511.00 | 1 845 856.00 |
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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 | 19.00 | | | 19.00 |
