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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
AN Land | 5 036.00 | | 5 036.00 | 5 036.00 |
AR Technical installations, industrial equipment and tools | 527 260.00 | 445 215.00 | 82 044.00 | 527 260.00 |
AT Other tangible assets | 332 217.00 | 286 764.00 | 45 452.00 | 332 217.00 |
BB Receivables related to investments | 154 834.00 | | 154 834.00 | 154 834.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 041 354.00 | 733 782.00 | 307 572.00 | 1 041 354.00 |
BL Raw materials, supplies | 21 719.00 | | 21 719.00 | 21 719.00 |
BN Goods in progress | 29 078.00 | | 29 078.00 | 29 078.00 |
BX Customers and related accounts | 655 929.00 | | 655 929.00 | 655 929.00 |
BZ Other receivables | 90 496.00 | | 90 496.00 | 90 496.00 |
CD Marketable securities | 225 367.00 | | 225 367.00 | 225 367.00 |
CF Cash and cash equivalents | 252 344.00 | | 252 344.00 | 252 344.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 1 277 214.00 | | 1 277 214.00 | 1 277 214.00 |
CO Grand total (0 to V) | 2 318 568.00 | 733 782.00 | 1 584 786.00 | 2 318 568.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 646 000.00 | 535 000.00 | | 646 000.00 |
DH Retained earnings | 293.00 | 325.00 | | 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 205.00 | 110 968.00 | | 115 205.00 |
DL TOTAL (I) | 805 499.00 | 690 293.00 | | 805 499.00 |
DU Loans and Debts from Credit Institutions (3) | 8 744.00 | 31 114.00 | | 8 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945.00 | 3 256.00 | | 1 945.00 |
DW Advances and down payments received on current orders | 558 058.00 | 106 238.00 | | 558 058.00 |
DX Trade payables and related accounts | 46 242.00 | 55 306.00 | | 46 242.00 |
DY Tax and social security liabilities | 164 008.00 | 127 232.00 | | 164 008.00 |
EA Other liabilities | 288.00 | 288.00 | | 288.00 |
EC TOTAL (IV) | 779 287.00 | 323 435.00 | | 779 287.00 |
EE Grand total (I to V) | 1 584 786.00 | 1 013 729.00 | | 1 584 786.00 |
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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 | 1 309 973.00 | | 1 309 973.00 | 1 309 973.00 |
FJ Net sales | 1 309 973.00 | | 1 309 973.00 | 1 309 973.00 |
FM Inventory production | | | -93 749.00 | |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 722.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 227 326.00 | |
FU Purchases of raw materials and other supplies | | | 491 476.00 | |
FV Inventory change (raw materials and supplies) | | | 4 322.00 | |
FW Other purchases and external expenses | | | 190 977.00 | |
FX Taxes, duties, and similar payments | | | 5 766.00 | |
FY Salaries and Wages | | | 235 867.00 | |
FZ Social Security Contributions | | | 142 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 538.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 125 414.00 | |
GG - OPERATING RESULT (I - II) | | | 101 911.00 | |
GH Attributed profit or transferred loss (III) | | | 56 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 885.00 | |
GL Other interest and similar income | | | 17 890.00 | |
GP Total financial income (V) | | | 19 775.00 | |
GR Interest and similar expenses | | | 25 214.00 | |
GU Total financial expenses (VI) | | | 25 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 717.00 | | |
HD Total exceptional income (VII) | | 1 717.00 | | |
HE Exceptional expenses on management operations | 150.00 | 45.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 218.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 263.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 1 453.00 | | -150.00 |
HK Income tax | 37 932.00 | 33 730.00 | | 37 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 916.00 | 1 389 068.00 | | 1 303 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 711.00 | 1 278 100.00 | | 1 188 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 205.00 | 110 968.00 | | 115 205.00 |
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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 | 959 772.00 | | 81 882.00 | 959 772.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 175 039.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | | 1 041 354.00 | 300.00 |
IO DECREASES Total including other intangible assets | | | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801.00 | | | 1 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 332.00 | | 23 183.00 | 841 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 639.00 | | 58 700.00 | 116 639.00 |
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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 | 679 243.00 | 54 539.00 | | 679 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 801.00 | | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 442.00 | 54 539.00 | | 677 442.00 |
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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 | 46 242.00 | 46 242.00 | | 46 242.00 |
8D Social Security and Other Social Organizations | 57 078.00 | 57 078.00 | | 57 078.00 |
8E Income Taxes | 3 669.00 | 3 669.00 | | 3 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UL Receivables related to investments | 154 834.00 | 100 000.00 | 54 834.00 | 154 834.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 655 929.00 | 655 929.00 | | 655 929.00 |
UZ Social Security, other social security organizations | 492.00 | 492.00 | | 492.00 |
VB VAT | 80 075.00 | 80 075.00 | | 80 075.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 8 701.00 | 8 701.00 | | 8 701.00 |
VI Group and Associates | 1 945.00 | 1 945.00 | | 1 945.00 |
VK Loans repaid during the year | 22 348.00 | | | 22 348.00 |
VP Miscellaneous | 2 933.00 | 2 933.00 | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 501.00 | 7 501.00 | | 7 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 996.00 | 6 996.00 | | 6 996.00 |
VS Prepaid expenses | 2 279.00 | 2 279.00 | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 540.00 | 848 706.00 | 64 834.00 | 913 540.00 |
VW VAT | 95 761.00 | 95 761.00 | | 95 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 228.00 | 221 228.00 | | 221 228.00 |
