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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 | 4 587.00 | 4 587.00 | | 4 587.00 |
AH Goodwill | 333 361.00 | | 333 361.00 | 333 361.00 |
AP Buildings | 272 574.00 | 251 079.00 | 21 495.00 | 272 574.00 |
AR Technical installations, industrial equipment and tools | 599 234.00 | 522 131.00 | 77 103.00 | 599 234.00 |
AT Other tangible assets | 107 119.00 | 44 967.00 | 62 152.00 | 107 119.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 1 336 975.00 | 822 764.00 | 514 211.00 | 1 336 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 571 419.00 | 20 115.00 | 551 304.00 | 571 419.00 |
BZ Other receivables | 39 489.00 | | 39 489.00 | 39 489.00 |
CF Cash and cash equivalents | 425 970.00 | | 425 970.00 | 425 970.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 1 037 848.00 | 20 115.00 | 1 017 733.00 | 1 037 848.00 |
CO Grand total (0 to V) | 2 374 823.00 | 842 879.00 | 1 531 944.00 | 2 374 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 713.00 | 404 786.00 | | 245 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 831.00 | 440 927.00 | | 623 831.00 |
DL TOTAL (I) | 880 544.00 | 856 713.00 | | 880 544.00 |
DQ Provisions for Expenses | 32 902.00 | 28 221.00 | | 32 902.00 |
DR TOTAL (IV) | 32 902.00 | 28 221.00 | | 32 902.00 |
DW Advances and down payments received on current orders | | 2 308.00 | | |
DX Trade payables and related accounts | 149 123.00 | 205 991.00 | | 149 123.00 |
DY Tax and social security liabilities | 365 936.00 | 315 364.00 | | 365 936.00 |
DZ Fixed asset liabilities and related accounts | 8 849.00 | 2 324.00 | | 8 849.00 |
EA Other liabilities | 48 290.00 | 134 092.00 | | 48 290.00 |
EB Prepaid income (2) | 46 299.00 | 72 702.00 | | 46 299.00 |
EC TOTAL (IV) | 618 498.00 | 732 779.00 | | 618 498.00 |
EE Grand total (I to V) | 1 531 944.00 | 1 617 713.00 | | 1 531 944.00 |
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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 | 2 359 004.00 | 11 493.00 | 2 370 497.00 | 2 359 004.00 |
FJ Net sales | 2 359 004.00 | 11 493.00 | 2 370 497.00 | 2 359 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 416.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 387 045.00 | |
FU Purchases of raw materials and other supplies | | | -1 124.00 | |
FW Other purchases and external expenses | | | 732 539.00 | |
FX Taxes, duties, and similar payments | | | 41 278.00 | |
FY Salaries and Wages | | | 428 485.00 | |
FZ Social Security Contributions | | | 203 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 681.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 1 508 626.00 | |
GG - OPERATING RESULT (I - II) | | | 878 419.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 822.00 | | |
HB Exceptional income from capital transactions | | 3 285.00 | | |
HD Total exceptional income (VII) | | 21 107.00 | | |
HF Exceptional expenses on capital transactions | | 3 285.00 | | |
HH Total exceptional expenses (VIII) | | 3 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 822.00 | | |
HK Income tax | 254 529.00 | 189 241.00 | | 254 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 045.00 | 2 339 447.00 | | 2 387 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 215.00 | 1 898 520.00 | | 1 763 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 831.00 | 440 927.00 | | 623 831.00 |
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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 | 1 247 308.00 | | 89 667.00 | 1 247 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | | 1 336 975.00 | |
IO DECREASES Total including other intangible assets | | | 337 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 948.00 | | | 337 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 260.00 | | 89 667.00 | 889 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
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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 | 745 362.00 | 77 403.00 | | 745 362.00 |
PE DEPRECIATION Total including other intangible assets | 4 259.00 | 328.00 | | 4 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 103.00 | 77 074.00 | | 741 103.00 |
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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 | 28 221.00 | 4 681.00 | | 28 221.00 |
6T Receivables | 15 130.00 | 21 401.00 | 16 416.00 | 15 130.00 |
7B Total provisions for depreciation | 15 130.00 | 21 401.00 | 16 416.00 | 15 130.00 |
7C Grand total | 43 351.00 | 26 082.00 | 16 416.00 | 43 351.00 |
UE of which provisions and reversals: - Operating | | 26 082.00 | 16 416.00 | |
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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 | 149 123.00 | 149 123.00 | | 149 123.00 |
8C Staff and Related Accounts | 113 559.00 | 113 559.00 | | 113 559.00 |
8D Social Security and Other Social Organizations | 44 250.00 | 44 250.00 | | 44 250.00 |
8E Income Taxes | 73 572.00 | 73 572.00 | | 73 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 849.00 | 8 849.00 | | 8 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 290.00 | 48 290.00 | | 48 290.00 |
8L Deferred income | 46 299.00 | 46 299.00 | | 46 299.00 |
UT Other financial assets | 20 100.00 | 20 100.00 | | 20 100.00 |
UX Other trade receivables | 563 945.00 | | | 563 945.00 |
VA Doubtful or disputed receivables | 7 474.00 | 7 474.00 | 563 945.00 | 7 474.00 |
VB VAT | 25 030.00 | 25 030.00 | 13 335.00 | 25 030.00 |
VN Other taxes, similar payments | 13 335.00 | | | 13 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 586.00 | 6 586.00 | | 6 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 977.00 | 631 977.00 | | 631 977.00 |
VW VAT | 127 970.00 | 127 970.00 | | 127 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 498.00 | 618 498.00 | | 618 498.00 |
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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 | 13.00 | 12.00 | | 13.00 |
