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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 | 6 670.00 | 875.00 | 5 795.00 | 6 670.00 |
AP Buildings | 590 603.00 | 85 894.00 | 504 710.00 | 590 603.00 |
AR Technical installations, industrial equipment and tools | 116 988.00 | 34 614.00 | 82 374.00 | 116 988.00 |
AT Other tangible assets | 25 140.00 | 10 924.00 | 14 216.00 | 25 140.00 |
AV Fixed assets in progress | 191 485.00 | | 191 485.00 | 191 485.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 075.00 | | 17 075.00 | 17 075.00 |
BJ TOTAL (I) | 947 960.00 | 132 306.00 | 815 654.00 | 947 960.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 174 258.00 | | 174 258.00 | 174 258.00 |
BX Customers and related accounts | 864 700.00 | | 864 700.00 | 864 700.00 |
BZ Other receivables | 592 044.00 | | 592 044.00 | 592 044.00 |
CF Cash and cash equivalents | 302 058.00 | | 302 058.00 | 302 058.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 1 933 126.00 | | 1 933 126.00 | 1 933 126.00 |
CO Grand total (0 to V) | 2 881 086.00 | 132 306.00 | 2 748 780.00 | 2 881 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 197 332.00 | -1 000.00 | | 197 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 102.00 | 198 432.00 | | 107 102.00 |
DL TOTAL (I) | 305 535.00 | 198 432.00 | | 305 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 43 541.00 | 19 467.00 | | 43 541.00 |
DX Trade payables and related accounts | 2 144 222.00 | 1 028 976.00 | | 2 144 222.00 |
DY Tax and social security liabilities | 237 498.00 | 454 335.00 | | 237 498.00 |
DZ Fixed asset liabilities and related accounts | | 7 699.00 | | |
EA Other liabilities | 17 984.00 | 113 184.00 | | 17 984.00 |
EC TOTAL (IV) | 2 443 245.00 | 1 624 082.00 | | 2 443 245.00 |
EE Grand total (I to V) | 2 748 780.00 | 1 822 514.00 | | 2 748 780.00 |
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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 | 3 152 369.00 | | 3 152 369.00 | 3 152 369.00 |
FJ Net sales | 3 152 369.00 | | 3 152 369.00 | 3 152 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 483.00 | |
FQ Other income | | | -58.00 | |
FR Total operating income (I) | | | 3 159 794.00 | |
FU Purchases of raw materials and other supplies | | | 518 703.00 | |
FV Inventory change (raw materials and supplies) | | | 16 773.00 | |
FW Other purchases and external expenses | | | 1 054 787.00 | |
FX Taxes, duties, and similar payments | | | 52 383.00 | |
FY Salaries and Wages | | | 745 937.00 | |
FZ Social Security Contributions | | | 256 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 861.00 | |
GE Other Expenses | | | 230 525.00 | |
GF Total Operating Expenses (II) | | | 2 967 305.00 | |
GG - OPERATING RESULT (I - II) | | | 192 489.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 40 646.00 | | | 40 646.00 |
HH Total exceptional expenses (VIII) | 90 646.00 | | | 90 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 646.00 | | | -40 646.00 |
HJ Employee participation in company results | 18 334.00 | 45 509.00 | | 18 334.00 |
HK Income tax | 22 847.00 | 104 284.00 | | 22 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 794.00 | 3 191 623.00 | | 3 209 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102 692.00 | 2 993 191.00 | | 3 102 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 102.00 | 198 432.00 | | 107 102.00 |
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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 | 768 687.00 | | 299 993.00 | 768 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 075.00 | |
I4 DECREASES Grand Total | | 120 721.00 | 947 960.00 | |
IO DECREASES Total including other intangible assets | | | 6 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 721.00 | 924 216.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 687.00 | | 276 249.00 | 768 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 075.00 | |
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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 | 69 089.00 | 91 861.00 | 28 644.00 | 69 089.00 |
PE DEPRECIATION Total including other intangible assets | | 876.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 089.00 | 90 986.00 | 28 644.00 | 69 089.00 |
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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 | 2 144 222.00 | 2 144 222.00 | | 2 144 222.00 |
8C Staff and Related Accounts | 88 824.00 | 88 824.00 | | 88 824.00 |
8D Social Security and Other Social Organizations | 61 510.00 | 61 510.00 | | 61 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 984.00 | 17 984.00 | | 17 984.00 |
UT Other financial assets | 17 075.00 | 1.00 | 17 074.00 | 17 075.00 |
UX Other trade receivables | 864 700.00 | 864 700.00 | | 864 700.00 |
UY Staff and related accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
VB VAT | 146 781.00 | 146 781.00 | | 146 781.00 |
VC Group and associates | 427 157.00 | 427 157.00 | | 427 157.00 |
VP Miscellaneous | 4 886.00 | 4 886.00 | | 4 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 777.00 | 86 777.00 | | 86 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 812.00 | 11 812.00 | | 11 812.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 884.00 | 1 456 810.00 | 17 074.00 | 1 473 884.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 704.00 | 2 399 704.00 | | 2 399 704.00 |
