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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 | 3 197.00 | 3 197.00 | | 3 197.00 |
AH Goodwill | 111 144.00 | | 111 144.00 | 111 144.00 |
AP Buildings | 47 160.00 | 33 072.00 | 14 088.00 | 47 160.00 |
AR Technical installations, industrial equipment and tools | 250 672.00 | 140 803.00 | 109 869.00 | 250 672.00 |
AT Other tangible assets | 107 171.00 | 74 079.00 | 33 092.00 | 107 171.00 |
BD Other fixed assets | 100 000.00 | 5 099.00 | 94 901.00 | 100 000.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 627 156.00 | 256 250.00 | 370 907.00 | 627 156.00 |
BL Raw materials, supplies | 51 300.00 | | 51 300.00 | 51 300.00 |
BN Goods in progress | 42 500.00 | | 42 500.00 | 42 500.00 |
BV Advances and down payments on orders | 1 730.00 | | 1 730.00 | 1 730.00 |
BX Customers and related accounts | 864 284.00 | 15 627.00 | 848 657.00 | 864 284.00 |
BZ Other receivables | 56 874.00 | | 56 874.00 | 56 874.00 |
CF Cash and cash equivalents | 480 148.00 | | 480 148.00 | 480 148.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 1 499 486.00 | 15 627.00 | 1 483 859.00 | 1 499 486.00 |
CO Grand total (0 to V) | 2 126 642.00 | 271 877.00 | 1 854 765.00 | 2 126 642.00 |
CU Other investments | 7 072.00 | | 7 072.00 | 7 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 635 576.00 | 486 102.00 | | 635 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 741.00 | 203 474.00 | | 177 741.00 |
DJ Investment subsidies | 5 856.00 | 7 808.00 | | 5 856.00 |
DL TOTAL (I) | 1 369 173.00 | 1 247 384.00 | | 1 369 173.00 |
DU Loans and Debts from Credit Institutions (3) | 43 520.00 | 65 141.00 | | 43 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 654.00 | 48 255.00 | | 67 654.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 134 861.00 | 212 631.00 | | 134 861.00 |
DY Tax and social security liabilities | 202 288.00 | 207 954.00 | | 202 288.00 |
EA Other liabilities | 36 269.00 | 53 560.00 | | 36 269.00 |
EC TOTAL (IV) | 485 592.00 | 587 541.00 | | 485 592.00 |
EE Grand total (I to V) | 1 854 765.00 | 1 834 925.00 | | 1 854 765.00 |
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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 | 17 775.00 | | 17 775.00 | 17 775.00 |
FG Production sold - services | 1 956 903.00 | | 1 956 903.00 | 1 956 903.00 |
FJ Net sales | 1 974 678.00 | | 1 974 678.00 | 1 974 678.00 |
FM Inventory production | | | 19 500.00 | |
FO Operating subsidies | | | 15 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 2 012 057.00 | |
FS Purchases of goods (including customs duties) | | | 15 475.00 | |
FU Purchases of raw materials and other supplies | | | 736 934.00 | |
FV Inventory change (raw materials and supplies) | | | 26 500.00 | |
FW Other purchases and external expenses | | | 396 773.00 | |
FX Taxes, duties, and similar payments | | | 18 802.00 | |
FY Salaries and Wages | | | 385 509.00 | |
FZ Social Security Contributions | | | 125 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 478.00 | |
GE Other Expenses | | | 12 190.00 | |
GF Total Operating Expenses (II) | | | 1 785 170.00 | |
GG - OPERATING RESULT (I - II) | | | 226 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 940.00 | |
GP Total financial income (V) | | | 1 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 099.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 6 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 1 952.00 | 1 952.00 | | 1 952.00 |
HD Total exceptional income (VII) | 2 005.00 | 1 952.00 | | 2 005.00 |
HE Exceptional expenses on management operations | 90.00 | 3 103.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 3 103.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915.00 | -1 151.00 | | 1 915.00 |
HK Income tax | 46 838.00 | 75 098.00 | | 46 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 008.00 | 1 934 371.00 | | 2 016 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 267.00 | 1 730 897.00 | | 1 838 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 741.00 | 203 474.00 | | 177 741.00 |
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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 | 195 457.00 | 55 694.00 | | 195 457.00 |
PE DEPRECIATION Total including other intangible assets | 3 197.00 | | | 3 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 260.00 | 55 694.00 | | 192 260.00 |
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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 | 67 654.00 | 67 654.00 | | 67 654.00 |
8B Suppliers and Related Accounts | 134 861.00 | 134 861.00 | | 134 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 269.00 | 20 981.00 | 15 289.00 | 36 269.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
VH Loans with a maturity of more than one year at origin | 43 520.00 | 21 793.00 | 21 727.00 | 43 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 288.00 | 202 288.00 | | 202 288.00 |
VS Prepaid expenses | 923 809.00 | 923 809.00 | | 923 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 549.00 | 923 809.00 | 740.00 | 924 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 592.00 | 447 577.00 | 37 015.00 | 484 592.00 |
