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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 | | | 228.00 | |
AR Technical installations, industrial equipment and tools | | | 56 780.00 | |
AT Other tangible assets | | | 67 589.00 | |
BH Other financial assets | | | 2 822.00 | |
BJ TOTAL (I) | | | 127 419.00 | |
BV Advances and down payments on orders | | | 41.00 | |
BX Customers and related accounts | | | 120 298.00 | |
BZ Other receivables | | | 42 334.00 | |
CF Cash and cash equivalents | | | 271 138.00 | |
CH Prepaid expenses | | | 3 440.00 | |
CJ TOTAL (II) | | | 437 251.00 | |
CO Grand total (0 to V) | | | 564 670.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 120.00 | 50 120.00 | | 45 120.00 |
DB Share, merger, contribution premiums, etc. | 27 931.00 | 27 931.00 | | 27 931.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 23 439.00 | 23 439.00 | | 23 439.00 |
DH Retained earnings | 239 775.00 | 239 042.00 | | 239 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 567.00 | 45 733.00 | | 36 567.00 |
DL TOTAL (I) | 378 331.00 | 391 764.00 | | 378 331.00 |
DU Loans and Debts from Credit Institutions (3) | 35 705.00 | 51 700.00 | | 35 705.00 |
DX Trade payables and related accounts | 102 390.00 | 64 752.00 | | 102 390.00 |
DY Tax and social security liabilities | 47 965.00 | 113 446.00 | | 47 965.00 |
EA Other liabilities | 278.00 | 278.00 | | 278.00 |
EC TOTAL (IV) | 186 339.00 | 230 177.00 | | 186 339.00 |
EE Grand total (I to V) | 564 670.00 | 621 941.00 | | 564 670.00 |
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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 | | | 443 394.00 | |
FJ Net sales | | | 443 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 443 394.00 | |
FW Other purchases and external expenses | | | 162 560.00 | |
FX Taxes, duties, and similar payments | | | 5 112.00 | |
FY Salaries and Wages | | | 119 408.00 | |
FZ Social Security Contributions | | | 71 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 383.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 397 997.00 | |
GG - OPERATING RESULT (I - II) | | | 45 397.00 | |
GL Other interest and similar income | | | -1 691.00 | |
GP Total financial income (V) | | | -1 691.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 081.00 | 34.00 | | 1 081.00 |
HH Total exceptional expenses (VIII) | 406.00 | 1 316.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | -1 282.00 | | 675.00 |
HK Income tax | 7 420.00 | 11 401.00 | | 7 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 785.00 | 479 072.00 | | 442 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 218.00 | 433 339.00 | | 406 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 567.00 | 45 733.00 | | 36 567.00 |
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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 | 403 307.00 | | 35 098.00 | 403 307.00 |
I4 DECREASES Grand Total | | | 438 405.00 | |
IO DECREASES Total including other intangible assets | | | 9 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 291.00 | | | 9 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 016.00 | | 35 098.00 | 394 016.00 |
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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 | 274 426.00 | 39 383.00 | | 274 426.00 |
PE DEPRECIATION Total including other intangible assets | 8 269.00 | 794.00 | | 8 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 157.00 | 38 589.00 | | 266 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | | | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | | 1 300.00 |
7C Grand total | 1 300.00 | | | 1 300.00 |
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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 | 102 390.00 | 102 390.00 | | 102 390.00 |
8C Staff and Related Accounts | 9 541.00 | 9 541.00 | | 9 541.00 |
8D Social Security and Other Social Organizations | 3 788.00 | 3 788.00 | | 3 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
UX Other trade receivables | 120 098.00 | 120 098.00 | | 120 098.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 32 504.00 | 32 504.00 | | 32 504.00 |
VH Loans with a maturity of more than one year at origin | 35 705.00 | 8 448.00 | 27 258.00 | 35 705.00 |
VM Income taxes | 9 586.00 | 9 586.00 | | 9 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 194.00 | 167 372.00 | 2 822.00 | 170 194.00 |
VW VAT | 34 419.00 | 34 419.00 | | 34 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 339.00 | 159 082.00 | 27 258.00 | 186 339.00 |
