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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 | 86 974.00 | 26 089.00 | 60 885.00 | 86 974.00 |
AP Buildings | 108 098.00 | 87 608.00 | 20 490.00 | 108 098.00 |
AR Technical installations, industrial equipment and tools | 332 514.00 | 257 769.00 | 74 745.00 | 332 514.00 |
AT Other tangible assets | 97 448.00 | 88 771.00 | 8 677.00 | 97 448.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 625 134.00 | 460 237.00 | 164 897.00 | 625 134.00 |
BT Goods | 89 929.00 | | 89 929.00 | 89 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 725.00 | | 297 725.00 | 297 725.00 |
BZ Other receivables | 1 325 685.00 | | 1 325 685.00 | 1 325 685.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 1 716 318.00 | | 1 716 318.00 | 1 716 318.00 |
CO Grand total (0 to V) | 2 341 452.00 | 460 237.00 | 1 881 215.00 | 2 341 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 165.00 | 655 165.00 | | 655 165.00 |
DD Legal reserve (1) | 65 517.00 | 65 517.00 | | 65 517.00 |
DH Retained earnings | 121 917.00 | 9 286.00 | | 121 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 116.00 | 112 630.00 | | 178 116.00 |
DL TOTAL (I) | 1 020 717.00 | 842 600.00 | | 1 020 717.00 |
DU Loans and Debts from Credit Institutions (3) | 9 690.00 | | | 9 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 516 783.00 | 701 372.00 | | 516 783.00 |
DY Tax and social security liabilities | 334 024.00 | 350 746.00 | | 334 024.00 |
EC TOTAL (IV) | 860 498.00 | 1 052 119.00 | | 860 498.00 |
EE Grand total (I to V) | 1 881 215.00 | 1 894 719.00 | | 1 881 215.00 |
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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 | 3 810 154.00 | | 3 810 154.00 | 3 810 154.00 |
FJ Net sales | 3 810 154.00 | | 3 810 154.00 | 3 810 154.00 |
FO Operating subsidies | | | 35 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 126.00 | |
FQ Other income | | | 38 853.00 | |
FR Total operating income (I) | | | 3 911 276.00 | |
FS Purchases of goods (including customs duties) | | | 813 345.00 | |
FT Inventory change (goods) | | | -42 848.00 | |
FW Other purchases and external expenses | | | 1 315 214.00 | |
FX Taxes, duties, and similar payments | | | 150 230.00 | |
FY Salaries and Wages | | | 899 567.00 | |
FZ Social Security Contributions | | | 410 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 425.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 582 712.00 | |
GG - OPERATING RESULT (I - II) | | | 328 564.00 | |
GK Income from other securities and fixed asset receivables | | | 2 624.00 | |
GL Other interest and similar income | | | 1 848.00 | |
GP Total financial income (V) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 351.00 | 137 924.00 | | 16 351.00 |
HH Total exceptional expenses (VIII) | 16 351.00 | 137 924.00 | | 16 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 351.00 | -137 924.00 | | -16 351.00 |
HJ Employee participation in company results | 46 430.00 | 3 223.00 | | 46 430.00 |
HK Income tax | 89 514.00 | 13 879.00 | | 89 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 913 123.00 | 3 839 833.00 | | 3 913 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735 006.00 | 3 727 202.00 | | 3 735 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 117.00 | 112 631.00 | | 178 117.00 |
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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 | 559 305.00 | | 65 829.00 | 559 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 625 134.00 | |
IO DECREASES Total including other intangible assets | | | 86 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 145.00 | | 65 829.00 | 21 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 060.00 | | | 538 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 423 812.00 | 36 425.00 | | 423 812.00 |
PE DEPRECIATION Total including other intangible assets | 21 145.00 | 4 944.00 | | 21 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 667.00 | 31 481.00 | | 402 667.00 |
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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 | 516 783.00 | 516 783.00 | | 516 783.00 |
8C Staff and Related Accounts | 158 390.00 | 158 390.00 | | 158 390.00 |
8D Social Security and Other Social Organizations | 167 184.00 | 167 184.00 | | 167 184.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 297 725.00 | 297 725.00 | | 297 725.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 25 973.00 | 25 973.00 | | 25 973.00 |
VC Group and associates | 1 258 112.00 | 1 258 112.00 | | 1 258 112.00 |
VG Loans with a maturity of up to one year at origin | 9 691.00 | 9 691.00 | | 9 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 016.00 | 7 016.00 | | 7 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 499.00 | 41 499.00 | | 41 499.00 |
VS Prepaid expenses | 2 980.00 | 2 980.00 | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 490.00 | 1 626 390.00 | 100.00 | 1 626 490.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 498.00 | 860 498.00 | | 860 498.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
