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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 | 434.00 | 434.00 | | 434.00 |
AP Buildings | 10 134.00 | 9 452.00 | 682.00 | 10 134.00 |
AR Technical installations, industrial equipment and tools | 268 757.00 | 222 567.00 | 46 190.00 | 268 757.00 |
AT Other tangible assets | 231 149.00 | 158 387.00 | 72 761.00 | 231 149.00 |
AV Fixed assets in progress | 4 813.00 | | 4 813.00 | 4 813.00 |
BF Loans | 39 907.00 | | 39 907.00 | 39 907.00 |
BH Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 558 403.00 | 390 842.00 | 167 560.00 | 558 403.00 |
BL Raw materials, supplies | 10 914.00 | | 10 914.00 | 10 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 326.00 | 3 589.00 | 84 737.00 | 88 326.00 |
BZ Other receivables | 4 091 897.00 | | 4 091 897.00 | 4 091 897.00 |
CF Cash and cash equivalents | 46 042.00 | | 46 042.00 | 46 042.00 |
CH Prepaid expenses | 50 314.00 | | 50 314.00 | 50 314.00 |
CJ TOTAL (II) | 4 287 494.00 | 3 589.00 | 4 283 905.00 | 4 287 494.00 |
CO Grand total (0 to V) | 4 845 898.00 | 394 432.00 | 4 451 466.00 | 4 845 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 724 938.00 | 3 549 885.00 | | 3 724 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 467.00 | 175 052.00 | | 119 467.00 |
DL TOTAL (I) | 3 844 605.00 | 3 725 138.00 | | 3 844 605.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DX Trade payables and related accounts | 331 371.00 | 336 079.00 | | 331 371.00 |
DY Tax and social security liabilities | 265 840.00 | 270 370.00 | | 265 840.00 |
DZ Fixed asset liabilities and related accounts | 1 215.00 | 12 487.00 | | 1 215.00 |
EA Other liabilities | 8 433.00 | 8 229.00 | | 8 433.00 |
EC TOTAL (IV) | 606 860.00 | 627 166.00 | | 606 860.00 |
EE Grand total (I to V) | 4 451 466.00 | 4 372 304.00 | | 4 451 466.00 |
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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 | 2 084 773.00 | | 2 084 773.00 | 2 084 773.00 |
FJ Net sales | 2 084 773.00 | | 2 084 773.00 | 2 084 773.00 |
FO Operating subsidies | | | 1 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 927.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 2 106 601.00 | |
FU Purchases of raw materials and other supplies | | | 567 805.00 | |
FV Inventory change (raw materials and supplies) | | | 3 320.00 | |
FW Other purchases and external expenses | | | 516 060.00 | |
FX Taxes, duties, and similar payments | | | 61 062.00 | |
FY Salaries and Wages | | | 577 753.00 | |
FZ Social Security Contributions | | | 164 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 83 418.00 | |
GF Total Operating Expenses (II) | | | 2 008 616.00 | |
GG - OPERATING RESULT (I - II) | | | 97 984.00 | |
GL Other interest and similar income | | | 75 670.00 | |
GP Total financial income (V) | | | 75 670.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 17 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | -110.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | -110.00 | | 27.00 |
HE Exceptional expenses on management operations | 3 460.00 | 7 867.00 | | 3 460.00 |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | 3 460.00 | 7 993.00 | | 3 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 433.00 | -8 103.00 | | -3 433.00 |
HK Income tax | 32 905.00 | 29 529.00 | | 32 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 298.00 | 2 330 192.00 | | 2 182 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 831.00 | 2 155 139.00 | | 2 062 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 467.00 | 175 052.00 | | 119 467.00 |
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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 | 535 904.00 | | 22 499.00 | 535 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 113.00 | |
I4 DECREASES Grand Total | | | 558 403.00 | |
IO DECREASES Total including other intangible assets | | | 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 434.00 | | | 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 973.00 | | 19 881.00 | 494 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 495.00 | | 2 617.00 | 40 495.00 |
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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 | 355 878.00 | 34 964.00 | | 355 878.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 443.00 | 34 964.00 | | 355 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 3 450.00 | 139.00 | | 3 450.00 |
7B Total provisions for depreciation | 3 450.00 | 139.00 | | 3 450.00 |
7C Grand total | 23 450.00 | 139.00 | 20 000.00 | 23 450.00 |
UE of which provisions and reversals: - Operating | | 139.00 | 20 000.00 | |
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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 | 331 371.00 | 331 371.00 | | 331 371.00 |
8C Staff and Related Accounts | 130 848.00 | 130 848.00 | | 130 848.00 |
8D Social Security and Other Social Organizations | 88 198.00 | 88 198.00 | | 88 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 433.00 | 8 433.00 | | 8 433.00 |
UP Loans | 39 907.00 | 39 907.00 | | 39 907.00 |
UT Other financial assets | 3 206.00 | 3 206.00 | | 3 206.00 |
UX Other trade receivables | 84 737.00 | 84 737.00 | | 84 737.00 |
UY Staff and related accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
UZ Social Security, other social security organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
VA Doubtful or disputed receivables | 3 589.00 | 3 589.00 | | 3 589.00 |
VB VAT | 38 752.00 | 38 752.00 | | 38 752.00 |
VC Group and associates | 4 045 750.00 | 4 045 750.00 | | 4 045 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 859.00 | 36 859.00 | | 36 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 165.00 | 3 165.00 | | 3 165.00 |
VS Prepaid expenses | 50 314.00 | 50 314.00 | | 50 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 273 652.00 | 4 273 652.00 | | 4 273 652.00 |
VW VAT | 9 932.00 | 9 932.00 | | 9 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 860.00 | 606 860.00 | | 606 860.00 |
