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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 | 25 297.00 | 25 297.00 | | 25 297.00 |
AP Buildings | 581 812.00 | 538 671.00 | 43 141.00 | 581 812.00 |
AR Technical installations, industrial equipment and tools | 244 487.00 | 176 338.00 | 68 149.00 | 244 487.00 |
AT Other tangible assets | 514 207.00 | 389 597.00 | 124 609.00 | 514 207.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 1 375 627.00 | 1 129 904.00 | 245 722.00 | 1 375 627.00 |
BL Raw materials, supplies | 13 114.00 | | 13 114.00 | 13 114.00 |
BP Services in progress | 69 487.00 | | 69 487.00 | 69 487.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 845 072.00 | 40 700.00 | 804 372.00 | 845 072.00 |
BZ Other receivables | 1 540 447.00 | | 1 540 447.00 | 1 540 447.00 |
CF Cash and cash equivalents | 785 248.00 | | 785 248.00 | 785 248.00 |
CH Prepaid expenses | 38 598.00 | | 38 598.00 | 38 598.00 |
CJ TOTAL (II) | 3 301 968.00 | 40 700.00 | 3 261 268.00 | 3 301 968.00 |
CO Grand total (0 to V) | 4 677 595.00 | 1 170 604.00 | 3 506 990.00 | 4 677 595.00 |
CU Other investments | 2 334.00 | | 2 334.00 | 2 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 363 520.00 | 363 520.00 | | 363 520.00 |
DG Other reserves | 1 243 474.00 | 1 029 874.00 | | 1 243 474.00 |
DH Retained earnings | 97.00 | 27.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 373.00 | 213 670.00 | | 362 373.00 |
DJ Investment subsidies | 318 815.00 | 31 805.00 | | 318 815.00 |
DL TOTAL (I) | 2 398 281.00 | 1 748 898.00 | | 2 398 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 2 439.00 | | 1 227.00 |
DW Advances and down payments received on current orders | 4 816.00 | 21 224.00 | | 4 816.00 |
DX Trade payables and related accounts | 375 055.00 | 321 530.00 | | 375 055.00 |
DY Tax and social security liabilities | 632 858.00 | 632 691.00 | | 632 858.00 |
EA Other liabilities | 94 751.00 | 125 483.00 | | 94 751.00 |
EC TOTAL (IV) | 1 108 709.00 | 1 103 370.00 | | 1 108 709.00 |
EE Grand total (I to V) | 3 506 990.00 | 2 852 268.00 | | 3 506 990.00 |
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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 | 6 578 569.00 | | 6 578 569.00 | 6 578 569.00 |
FJ Net sales | 6 578 569.00 | | 6 578 569.00 | 6 578 569.00 |
FM Inventory production | | | 46 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 951.00 | |
FQ Other income | | | 1 974.00 | |
FR Total operating income (I) | | | 6 839 054.00 | |
FU Purchases of raw materials and other supplies | | | 182 022.00 | |
FV Inventory change (raw materials and supplies) | | | -1 438.00 | |
FW Other purchases and external expenses | | | 2 625 480.00 | |
FX Taxes, duties, and similar payments | | | 370 297.00 | |
FY Salaries and Wages | | | 2 170 724.00 | |
FZ Social Security Contributions | | | 781 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 700.00 | |
GE Other Expenses | | | 186 161.00 | |
GF Total Operating Expenses (II) | | | 6 404 252.00 | |
GG - OPERATING RESULT (I - II) | | | 434 802.00 | |
GL Other interest and similar income | | | 30 259.00 | |
GP Total financial income (V) | | | 30 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 240.00 | 12 064.00 | | 42 240.00 |
HD Total exceptional income (VII) | 42 240.00 | 12 064.00 | | 42 240.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | | 1 171.00 | | |
HH Total exceptional expenses (VIII) | | 1 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 240.00 | 10 840.00 | | 42 240.00 |
HJ Employee participation in company results | 54 544.00 | | | 54 544.00 |
HK Income tax | 90 385.00 | 22 601.00 | | 90 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 911 554.00 | 6 528 941.00 | | 6 911 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 549 181.00 | 6 315 270.00 | | 6 549 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 373.00 | 213 670.00 | | 362 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 645.00 | 100 207.00 | 71 953.00 | 89 645.00 |
7B Total provisions for depreciation | 89 645.00 | 100 207.00 | 71 953.00 | 89 645.00 |
7C Grand total | 89 645.00 | 100 207.00 | 71 953.00 | 89 645.00 |
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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
8B Suppliers and Related Accounts | 375 056.00 | 375 056.00 | | 375 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 751.00 | 94 751.00 | | 94 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 632 859.00 | 632 859.00 | | 632 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 606.00 | 2 424 118.00 | 7 488.00 | 2 431 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 893.00 | 1 103 893.00 | | 1 103 893.00 |
