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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 24 598.00 | 24 598.00 | | 24 598.00 |
AR Technical installations, industrial equipment and tools | 18 629.00 | 18 629.00 | | 18 629.00 |
AT Other tangible assets | 32 356.00 | 32 356.00 | | 32 356.00 |
BJ TOTAL (I) | 94 301.00 | 81 343.00 | 12 958.00 | 94 301.00 |
BL Raw materials, supplies | 20 609.00 | | 20 609.00 | 20 609.00 |
BN Goods in progress | 85 154.00 | | 85 154.00 | 85 154.00 |
BX Customers and related accounts | 209 579.00 | 21 473.00 | 188 106.00 | 209 579.00 |
BZ Other receivables | 361 659.00 | | 361 659.00 | 361 659.00 |
CF Cash and cash equivalents | 99 068.00 | | 99 068.00 | 99 068.00 |
CH Prepaid expenses | 6 668.00 | | 6 668.00 | 6 668.00 |
CJ TOTAL (II) | 782 737.00 | 21 473.00 | 761 264.00 | 782 737.00 |
CO Grand total (0 to V) | 877 038.00 | 102 816.00 | 774 222.00 | 877 038.00 |
CR Shares due in more than one year | 19 213.00 | | | 19 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 17.00 | 17.00 | | 17.00 |
DH Retained earnings | 917.00 | 1 811.00 | | 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 035.00 | 243 106.00 | | 193 035.00 |
DL TOTAL (I) | 361 170.00 | 412 135.00 | | 361 170.00 |
DW Advances and down payments received on current orders | 143 697.00 | 53 204.00 | | 143 697.00 |
DX Trade payables and related accounts | 185 820.00 | 126 602.00 | | 185 820.00 |
DY Tax and social security liabilities | 71 507.00 | 82 582.00 | | 71 507.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EB Prepaid income (2) | 11 959.00 | 11 194.00 | | 11 959.00 |
EC TOTAL (IV) | 413 052.00 | 273 582.00 | | 413 052.00 |
EE Grand total (I to V) | 774 222.00 | 685 717.00 | | 774 222.00 |
EG Accrued income and payables due within one year | 269 355.00 | 220 379.00 | | 269 355.00 |
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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 | 1 482 690.00 | | 1 482 690.00 | 1 482 690.00 |
FJ Net sales | 1 482 690.00 | | 1 482 690.00 | 1 482 690.00 |
FM Inventory production | | | -9 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 632.00 | |
FR Total operating income (I) | | | 1 490 730.00 | |
FU Purchases of raw materials and other supplies | | | 396 298.00 | |
FV Inventory change (raw materials and supplies) | | | -7 695.00 | |
FW Other purchases and external expenses | | | 295 483.00 | |
FX Taxes, duties, and similar payments | | | 14 413.00 | |
FY Salaries and Wages | | | 296 776.00 | |
FZ Social Security Contributions | | | 167 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 473.00 | |
GE Other Expenses | | | 34 664.00 | |
GF Total Operating Expenses (II) | | | 1 218 813.00 | |
GG - OPERATING RESULT (I - II) | | | 271 917.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 709.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 743.00 | | |
HD Total exceptional income (VII) | | 23 743.00 | | |
HE Exceptional expenses on management operations | 308.00 | 1 986.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 1 986.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | 21 758.00 | | -308.00 |
HK Income tax | 77 920.00 | 89 134.00 | | 77 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 786.00 | 1 488 181.00 | | 1 490 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 750.00 | 1 245 075.00 | | 1 297 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 035.00 | 243 106.00 | | 193 035.00 |
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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 | 94 301.00 | | | 94 301.00 |
I3 DECREASES Total Financial Fixed Assets | 12 958.00 | | | 12 958.00 |
I4 DECREASES Grand Total | | | 94 301.00 | |
IO DECREASES Total including other intangible assets | | | 18 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 718.00 | | | 18 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 583.00 | | | 75 583.00 |
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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 | 81 343.00 | | | 81 343.00 |
PE DEPRECIATION Total including other intangible assets | 5 760.00 | | | 5 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 583.00 | | | 75 583.00 |
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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 | 185 820.00 | 185 820.00 | | 185 820.00 |
8D Social Security and Other Social Organizations | 71 507.00 | 71 507.00 | | 71 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
8L Deferred income | 11 959.00 | 11 959.00 | | 11 959.00 |
UX Other trade receivables | 209 579.00 | 190 366.00 | 19 213.00 | 209 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 659.00 | 361 659.00 | | 361 659.00 |
VS Prepaid expenses | 6 668.00 | 6 668.00 | | 6 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 906.00 | 558 693.00 | 19 213.00 | 577 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 355.00 | 269 355.00 | | 269 355.00 |
