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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 | 35 286.00 | 19 494.00 | 15 791.00 | 35 286.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 277 421.00 | 257 335.00 | 20 086.00 | 277 421.00 |
AT Other tangible assets | 144 136.00 | 122 969.00 | 21 167.00 | 144 136.00 |
BH Other financial assets | 10 537.00 | | 10 537.00 | 10 537.00 |
BJ TOTAL (I) | 540 556.00 | 399 798.00 | 140 757.00 | 540 556.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 458 500.00 | | 458 500.00 | 458 500.00 |
BZ Other receivables | 1 283 911.00 | | 1 283 911.00 | 1 283 911.00 |
CF Cash and cash equivalents | 19 037.00 | | 19 037.00 | 19 037.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 1 768 440.00 | | 1 768 440.00 | 1 768 440.00 |
CO Grand total (0 to V) | 2 308 996.00 | 399 798.00 | 1 909 197.00 | 2 308 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 681 518.00 | 417 974.00 | | 681 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 775.00 | 263 543.00 | | 291 775.00 |
DL TOTAL (I) | 1 166 892.00 | 875 117.00 | | 1 166 892.00 |
DP Provisions for Risks | | 12 787.00 | | |
DQ Provisions for Expenses | 36 552.00 | 33 240.00 | | 36 552.00 |
DR TOTAL (IV) | 36 552.00 | 46 027.00 | | 36 552.00 |
DX Trade payables and related accounts | 197 610.00 | 304 731.00 | | 197 610.00 |
DY Tax and social security liabilities | 508 144.00 | 436 054.00 | | 508 144.00 |
EC TOTAL (IV) | 705 754.00 | 740 784.00 | | 705 754.00 |
EE Grand total (I to V) | 1 909 198.00 | 1 661 929.00 | | 1 909 198.00 |
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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 | 5 055 988.00 | 413 053.00 | 5 469 041.00 | 5 055 988.00 |
FJ Net sales | 5 055 988.00 | 413 053.00 | 5 469 041.00 | 5 055 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 787.00 | |
FR Total operating income (I) | | | 5 481 828.00 | |
FS Purchases of goods (including customs duties) | | | 613 446.00 | |
FW Other purchases and external expenses | | | 1 844 085.00 | |
FX Taxes, duties, and similar payments | | | 122 641.00 | |
FY Salaries and Wages | | | 1 536 037.00 | |
FZ Social Security Contributions | | | 827 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 347.00 | |
GB Operating Expenses - Provisions | | | 3 312.00 | |
GE Other Expenses | | | 111 357.00 | |
GF Total Operating Expenses (II) | | | 5 074 400.00 | |
GG - OPERATING RESULT (I - II) | | | 407 425.00 | |
GN Positive exchange differences | | | -3.00 | |
GP Total financial income (V) | | | -3.00 | |
GS Negative differences of foreign exchange | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114 683.00 | 51 500.00 | | 114 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 481 825.00 | 5 340 862.00 | | 5 481 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 190 050.00 | 5 077 319.00 | | 5 190 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 774.00 | 263 543.00 | | 291 774.00 |
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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 | 517 929.00 | | 22 837.00 | 517 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 537.00 | |
I4 DECREASES Grand Total | 4 672.00 | -4 880.00 | 540 557.00 | 4 672.00 |
IO DECREASES Total including other intangible assets | | | 108 462.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 672.00 | -4 880.00 | 421 558.00 | 4 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 392.00 | | 22 837.00 | 507 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 537.00 | | | 10 537.00 |
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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 | 383 395.00 | 21 284.00 | 4 880.00 | 383 395.00 |
PE DEPRECIATION Total including other intangible assets | 16 708.00 | 2 787.00 | | 16 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 687.00 | 18 497.00 | 4 880.00 | 366 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 3 312.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 027.00 | 3 312.00 | 12 787.00 | 46 027.00 |
7C Grand total | 46 027.00 | 3 312.00 | 12 787.00 | 46 027.00 |
UE of which provisions and reversals: - Operating | | 3 312.00 | 12 787.00 | |
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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 | 197 610.00 | 197 610.00 | | 197 610.00 |
8C Staff and Related Accounts | 353 354.00 | 353 354.00 | | 353 354.00 |
8E Income Taxes | 62 342.00 | 62 342.00 | | 62 342.00 |
UL Receivables related to investments | 10 537.00 | | 10 537.00 | 10 537.00 |
UX Other trade receivables | 458 500.00 | 458 500.00 | | 458 500.00 |
VC Group and associates | 1 283 911.00 | 1 283 911.00 | | 1 283 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 779.00 | 46 779.00 | | 46 779.00 |
VS Prepaid expenses | 6 841.00 | 6 841.00 | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 789.00 | 1 749 252.00 | 10 537.00 | 1 759 789.00 |
VW VAT | 45 668.00 | 45 668.00 | | 45 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 753.00 | 705 753.00 | | 705 753.00 |
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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 | 33.00 | | | 33.00 |
