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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 | 43 912.00 | 25 108.00 | 18 804.00 | 43 912.00 |
AR Technical installations, industrial equipment and tools | 223 891.00 | 99 446.00 | 124 445.00 | 223 891.00 |
AT Other tangible assets | 92 342.00 | 67 706.00 | 24 636.00 | 92 342.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 476 934.00 | 195 457.00 | 281 477.00 | 476 934.00 |
BL Raw materials, supplies | 77 800.00 | | 77 800.00 | 77 800.00 |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BV Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 843 700.00 | 149.00 | 843 551.00 | 843 700.00 |
BZ Other receivables | 22 120.00 | | 22 120.00 | 22 120.00 |
CF Cash and cash equivalents | 579 042.00 | | 579 042.00 | 579 042.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 1 553 597.00 | 149.00 | 1 553 448.00 | 1 553 597.00 |
CO Grand total (0 to V) | 2 030 531.00 | 195 606.00 | 1 834 925.00 | 2 030 531.00 |
CU Other investments | 2 068.00 | | 2 068.00 | 2 068.00 |
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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 | 486 102.00 | 372 567.00 | | 486 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 474.00 | 167 535.00 | | 203 474.00 |
DJ Investment subsidies | 7 808.00 | 4 500.00 | | 7 808.00 |
DL TOTAL (I) | 1 247 384.00 | 1 094 602.00 | | 1 247 384.00 |
DU Loans and Debts from Credit Institutions (3) | 65 141.00 | 40 012.00 | | 65 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 255.00 | 46 131.00 | | 48 255.00 |
DX Trade payables and related accounts | 212 631.00 | 158 578.00 | | 212 631.00 |
DY Tax and social security liabilities | 207 954.00 | 185 438.00 | | 207 954.00 |
EA Other liabilities | 53 560.00 | 67 901.00 | | 53 560.00 |
EC TOTAL (IV) | 587 541.00 | 498 059.00 | | 587 541.00 |
EE Grand total (I to V) | 1 834 925.00 | 1 592 661.00 | | 1 834 925.00 |
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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 | 1 161.00 | | 1 161.00 | 1 161.00 |
FG Production sold - services | 2 016 648.00 | | 2 016 648.00 | 2 016 648.00 |
FJ Net sales | 2 017 809.00 | | 2 017 809.00 | 2 017 809.00 |
FM Inventory production | | | -96 300.00 | |
FO Operating subsidies | | | 5 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 635.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 930 438.00 | |
FS Purchases of goods (including customs duties) | | | 7 255.00 | |
FU Purchases of raw materials and other supplies | | | 647 479.00 | |
FV Inventory change (raw materials and supplies) | | | 7 830.00 | |
FW Other purchases and external expenses | | | 471 781.00 | |
FX Taxes, duties, and similar payments | | | 20 196.00 | |
FY Salaries and Wages | | | 343 503.00 | |
FZ Social Security Contributions | | | 112 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 992.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 651 156.00 | |
GG - OPERATING RESULT (I - II) | | | 279 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 976.00 | |
GP Total financial income (V) | | | 1 981.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 952.00 | 17 767.00 | | 1 952.00 |
HD Total exceptional income (VII) | 1 952.00 | 17 767.00 | | 1 952.00 |
HE Exceptional expenses on management operations | 3 103.00 | 21 902.00 | | 3 103.00 |
HF Exceptional expenses on capital transactions | | 17 930.00 | | |
HH Total exceptional expenses (VIII) | 3 103.00 | 39 832.00 | | 3 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | -22 065.00 | | -1 151.00 |
HK Income tax | 75 098.00 | 63 784.00 | | 75 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 371.00 | 2 357 188.00 | | 1 934 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 897.00 | 2 189 653.00 | | 1 730 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 474.00 | 167 535.00 | | 203 474.00 |
HP References: Equipment leasing | 18 452.00 | 11 964.00 | | 18 452.00 |
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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 | 154 465.00 | 40 992.00 | | 154 465.00 |
PE DEPRECIATION Total including other intangible assets | 3 197.00 | | | 3 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 268.00 | 40 992.00 | | 151 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 014.00 | | 1 865.00 | 2 014.00 |
7B Total provisions for depreciation | 2 014.00 | | 1 865.00 | 2 014.00 |
7C Grand total | 2 014.00 | | 1 865.00 | 2 014.00 |
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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 | 48 255.00 | 48 255.00 | | 48 255.00 |
8B Suppliers and Related Accounts | 212 631.00 | 212 631.00 | | 212 631.00 |
8D Social Security and Other Social Organizations | 207 954.00 | 207 954.00 | | 207 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 560.00 | 27 737.00 | 25 823.00 | 53 560.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
VG Loans with a maturity of up to one year at origin | 65 141.00 | 21 643.00 | 43 498.00 | 65 141.00 |
VS Prepaid expenses | 872 429.00 | 872 429.00 | | 872 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 809.00 | 872 429.00 | 380.00 | 872 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 541.00 | 518 220.00 | 69 321.00 | 587 541.00 |
