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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 | 6 758.00 | 4 032.00 | 2 725.00 | 6 758.00 |
AH Goodwill | 24 931.00 | | 24 931.00 | 24 931.00 |
AR Technical installations, industrial equipment and tools | 15 911.00 | 15 110.00 | 800.00 | 15 911.00 |
AT Other tangible assets | 245 777.00 | 89 822.00 | 155 954.00 | 245 777.00 |
BH Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
BJ TOTAL (I) | 295 777.00 | 108 965.00 | 186 811.00 | 295 777.00 |
BL Raw materials, supplies | 14 962.00 | | 14 962.00 | 14 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 549 536.00 | 15 008.00 | 534 527.00 | 549 536.00 |
BZ Other receivables | 115 977.00 | 19 000.00 | 96 977.00 | 115 977.00 |
CF Cash and cash equivalents | 186 720.00 | | 186 720.00 | 186 720.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 872 786.00 | 34 008.00 | 838 778.00 | 872 786.00 |
CO Grand total (0 to V) | 1 168 564.00 | 142 974.00 | 1 025 589.00 | 1 168 564.00 |
CS Evaluated investments - equity method | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 412 712.00 | 381 817.00 | | 412 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 197.00 | 43 494.00 | | 89 197.00 |
DL TOTAL (I) | 551 409.00 | 474 812.00 | | 551 409.00 |
DP Provisions for Risks | 2 696.00 | 2 696.00 | | 2 696.00 |
DR TOTAL (IV) | 2 696.00 | 2 696.00 | | 2 696.00 |
DU Loans and Debts from Credit Institutions (3) | 47 516.00 | 61 871.00 | | 47 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 992.00 | 20 910.00 | | 11 992.00 |
DW Advances and down payments received on current orders | 643.00 | 3 301.00 | | 643.00 |
DX Trade payables and related accounts | 236 522.00 | 289 834.00 | | 236 522.00 |
DY Tax and social security liabilities | 173 367.00 | 321 130.00 | | 173 367.00 |
EA Other liabilities | 1 440.00 | 4 575.00 | | 1 440.00 |
EC TOTAL (IV) | 471 483.00 | 701 623.00 | | 471 483.00 |
EE Grand total (I to V) | 1 025 589.00 | 1 179 132.00 | | 1 025 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 362.00 | |
FD Production sold - goods | | | 2 741 831.00 | |
FJ Net sales | | | 2 742 193.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 334.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 2 751 739.00 | |
FU Purchases of raw materials and other supplies | | | 818 791.00 | |
FV Inventory change (raw materials and supplies) | | | -4 746.00 | |
FW Other purchases and external expenses | | | 1 089 225.00 | |
FX Taxes, duties, and similar payments | | | 20 406.00 | |
FY Salaries and Wages | | | 591 803.00 | |
FZ Social Security Contributions | | | 136 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 397.00 | |
GE Other Expenses | | | 2 839.00 | |
GF Total Operating Expenses (II) | | | 2 686 554.00 | |
GG - OPERATING RESULT (I - II) | | | 65 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 517.00 | |
GU Total financial expenses (VI) | | | 6 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 942.00 | 851.00 | | 25 942.00 |
HC Reversals of provisions and transfers of expenses | 54 850.00 | | | 54 850.00 |
HD Total exceptional income (VII) | 80 792.00 | 851.00 | | 80 792.00 |
HE Exceptional expenses on management operations | 7 267.00 | 3 968.00 | | 7 267.00 |
HG Exceptional depreciation and provisions | 19 000.00 | 54 850.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 26 267.00 | 58 818.00 | | 26 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 525.00 | -57 967.00 | | 54 525.00 |
HK Income tax | 23 997.00 | 4 283.00 | | 23 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 533.00 | 2 872 553.00 | | 2 832 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 336.00 | 2 829 059.00 | | 2 743 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 197.00 | 43 494.00 | | 89 197.00 |
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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 | 236 522.00 | 236 522.00 | | 236 522.00 |
8C Staff and Related Accounts | 18 414.00 | 18 414.00 | | 18 414.00 |
8D Social Security and Other Social Organizations | 52 502.00 | 52 502.00 | | 52 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
UX Other trade receivables | 533 073.00 | 533 073.00 | | 533 073.00 |
UY Staff and related accounts | 7 388.00 | 7 388.00 | | 7 388.00 |
UZ Social Security, other social security organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
VA Doubtful or disputed receivables | 16 463.00 | 16 463.00 | | 16 463.00 |
VB VAT | 57 867.00 | 57 867.00 | | 57 867.00 |
VH Loans with a maturity of more than one year at origin | 47 516.00 | 13 934.00 | 33 582.00 | 47 516.00 |
VI Group and Associates | 11 992.00 | 11 992.00 | | 11 992.00 |
VK Loans repaid during the year | 13 162.00 | | | 13 162.00 |
VM Income taxes | 6 182.00 | 6 182.00 | | 6 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 315.00 | 7 315.00 | | 7 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 518.00 | 43 518.00 | | 43 518.00 |
VS Prepaid expenses | 5 589.00 | 5 589.00 | | 5 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 375.00 | 671 104.00 | 2 271.00 | 673 375.00 |
VW VAT | 95 135.00 | 95 135.00 | | 95 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 839.00 | 437 257.00 | 33 582.00 | 470 839.00 |
