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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 245 045.00 | 179 027.00 | 66 018.00 | 245 045.00 |
AT Other tangible assets | 291 612.00 | 153 284.00 | 138 327.00 | 291 612.00 |
BH Other financial assets | 32 160.00 | | 32 160.00 | 32 160.00 |
BJ TOTAL (I) | 568 819.00 | 332 311.00 | 236 507.00 | 568 819.00 |
BL Raw materials, supplies | 8 273.00 | | 8 273.00 | 8 273.00 |
BV Advances and down payments on orders | 12 836.00 | | 12 836.00 | 12 836.00 |
BX Customers and related accounts | 7 102.00 | 150.00 | 6 952.00 | 7 102.00 |
BZ Other receivables | 613 449.00 | | 613 449.00 | 613 449.00 |
CF Cash and cash equivalents | 32 912.00 | | 32 912.00 | 32 912.00 |
CH Prepaid expenses | 34 862.00 | | 34 862.00 | 34 862.00 |
CJ TOTAL (II) | 709 436.00 | 150.00 | 709 286.00 | 709 436.00 |
CO Grand total (0 to V) | 1 278 256.00 | 332 462.00 | 945 793.00 | 1 278 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 749.00 | 3 749.00 | | 3 749.00 |
DH Retained earnings | 394 882.00 | 301 947.00 | | 394 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 947.00 | 92 934.00 | | 74 947.00 |
DL TOTAL (I) | 510 579.00 | 435 631.00 | | 510 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 143.00 | 25 951.00 | | 13 143.00 |
DX Trade payables and related accounts | 255 750.00 | 404 504.00 | | 255 750.00 |
DY Tax and social security liabilities | 163 080.00 | 187 731.00 | | 163 080.00 |
DZ Fixed asset liabilities and related accounts | | 427.00 | | |
EA Other liabilities | 3 240.00 | 1 246.00 | | 3 240.00 |
EC TOTAL (IV) | 435 214.00 | 619 861.00 | | 435 214.00 |
EE Grand total (I to V) | 945 793.00 | 1 055 492.00 | | 945 793.00 |
EI Including equity loans | 13 143.00 | | | 13 143.00 |
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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 | 1 640 658.00 | | 1 640 658.00 | 1 640 658.00 |
FJ Net sales | 1 640 658.00 | | 1 640 658.00 | 1 640 658.00 |
FO Operating subsidies | | | 3 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 4 031.00 | |
FR Total operating income (I) | | | 1 648 241.00 | |
FU Purchases of raw materials and other supplies | | | 440 833.00 | |
FV Inventory change (raw materials and supplies) | | | 2 710.00 | |
FW Other purchases and external expenses | | | 380 454.00 | |
FX Taxes, duties, and similar payments | | | 32 303.00 | |
FY Salaries and Wages | | | 473 646.00 | |
FZ Social Security Contributions | | | 118 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65 654.00 | |
GF Total Operating Expenses (II) | | | 1 561 776.00 | |
GG - OPERATING RESULT (I - II) | | | 86 464.00 | |
GL Other interest and similar income | | | 5 335.00 | |
GP Total financial income (V) | | | 5 335.00 | |
GR Interest and similar expenses | | | -255.00 | |
GU Total financial expenses (VI) | | | -255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 416.00 | | |
A4 Equity method investments | | 67 760.00 | | |
HA Exceptional income from management transactions | 121.00 | 286.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 286.00 | | 121.00 |
HE Exceptional expenses on management operations | 678.00 | 408.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | 408.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -121.00 | | -557.00 |
HJ Employee participation in company results | 3 648.00 | 17 030.00 | | 3 648.00 |
HK Income tax | 12 902.00 | 37 729.00 | | 12 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 698.00 | 1 727 811.00 | | 1 653 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 750.00 | 1 634 876.00 | | 1 578 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 947.00 | 92 934.00 | | 74 947.00 |
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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 | 551 240.00 | | 37 186.00 | 551 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 160.00 | |
I4 DECREASES Grand Total | | 19 607.00 | 568 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 607.00 | 536 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 079.00 | | 37 186.00 | 519 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 160.00 | | | 32 160.00 |
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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 | 303 828.00 | 48 090.00 | 19 607.00 | 303 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 828.00 | 48 090.00 | 19 607.00 | 303 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | | | 150.00 |
7B Total provisions for depreciation | 150.00 | | | 150.00 |
7C Grand total | 150.00 | | | 150.00 |
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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 | 13 143.00 | 13 143.00 | | 13 143.00 |
8B Suppliers and Related Accounts | 255 750.00 | 255 750.00 | | 255 750.00 |
8C Staff and Related Accounts | 86 961.00 | 86 961.00 | | 86 961.00 |
8D Social Security and Other Social Organizations | 66 697.00 | 66 697.00 | | 66 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UT Other financial assets | 32 160.00 | | 32 160.00 | 32 160.00 |
UX Other trade receivables | 6 898.00 | 6 898.00 | | 6 898.00 |
UY Staff and related accounts | 979.00 | 979.00 | | 979.00 |
VA Doubtful or disputed receivables | 204.00 | 204.00 | | 204.00 |
VB VAT | 41 134.00 | 41 134.00 | | 41 134.00 |
VC Group and associates | 569 938.00 | 569 938.00 | | 569 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 378.00 | 8 378.00 | | 8 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 34 862.00 | 34 862.00 | | 34 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 575.00 | 655 415.00 | 32 160.00 | 687 575.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 214.00 | 435 214.00 | | 435 214.00 |
