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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 | 8 973.00 | 8 973.00 | | 8 973.00 |
AH Goodwill | 36 561.00 | | 36 561.00 | 36 561.00 |
AR Technical installations, industrial equipment and tools | 1 047 688.00 | 636 407.00 | 411 281.00 | 1 047 688.00 |
AT Other tangible assets | 88 065.00 | 69 453.00 | 18 613.00 | 88 065.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 192 288.00 | 714 833.00 | 477 455.00 | 1 192 288.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 382 878.00 | 10 566.00 | 372 312.00 | 382 878.00 |
BZ Other receivables | 27 082.00 | | 27 082.00 | 27 082.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 157 618.00 | | 157 618.00 | 157 618.00 |
CH Prepaid expenses | 10 303.00 | | 10 303.00 | 10 303.00 |
CJ TOTAL (II) | 587 897.00 | 10 566.00 | 577 331.00 | 587 897.00 |
CO Grand total (0 to V) | 1 780 185.00 | 725 399.00 | 1 054 786.00 | 1 780 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 414 762.00 | 381 999.00 | | 414 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 530.00 | 32 764.00 | | 25 530.00 |
DL TOTAL (I) | 478 024.00 | 452 494.00 | | 478 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 537.00 | | 543.00 |
DX Trade payables and related accounts | 79 874.00 | 266 460.00 | | 79 874.00 |
DY Tax and social security liabilities | 491 484.00 | 442 521.00 | | 491 484.00 |
EA Other liabilities | 4 862.00 | 5 140.00 | | 4 862.00 |
EC TOTAL (IV) | 576 762.00 | 714 658.00 | | 576 762.00 |
EE Grand total (I to V) | 1 054 786.00 | 1 167 152.00 | | 1 054 786.00 |
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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 | 1 695 231.00 | | 1 695 231.00 | 1 695 231.00 |
FJ Net sales | 1 695 231.00 | | 1 695 231.00 | 1 695 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 615.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 709 890.00 | |
FS Purchases of goods (including customs duties) | | | 234.00 | |
FW Other purchases and external expenses | | | 267 832.00 | |
FX Taxes, duties, and similar payments | | | 10 301.00 | |
FY Salaries and Wages | | | 892 371.00 | |
FZ Social Security Contributions | | | 393 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 538.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 879.00 | |
GF Total Operating Expenses (II) | | | 1 682 719.00 | |
GG - OPERATING RESULT (I - II) | | | 27 171.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 241.00 | | | 2 241.00 |
HB Exceptional income from capital transactions | 501.00 | 4 000.00 | | 501.00 |
HC Reversals of provisions and transfers of expenses | | 12 680.00 | | |
HD Total exceptional income (VII) | 2 742.00 | 16 680.00 | | 2 742.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 6 834.00 | | |
HH Total exceptional expenses (VIII) | | 6 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 742.00 | 9 845.00 | | 2 742.00 |
HK Income tax | 4 506.00 | 4 255.00 | | 4 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 755.00 | 1 492 154.00 | | 1 712 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 225.00 | 1 459 391.00 | | 1 687 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 530.00 | 32 763.00 | | 25 530.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 45 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 028.00 | 1 135 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 535.00 | | | 45 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 086.00 | | 57 695.00 | 1 123 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 647 322.00 | 112 538.00 | 45 028.00 | 647 322.00 |
PE DEPRECIATION Total including other intangible assets | 8 939.00 | 33.00 | | 8 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 383.00 | 112 505.00 | 45 028.00 | 638 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 521.00 | | 5 955.00 | 16 521.00 |
7B Total provisions for depreciation | 16 521.00 | | 5 955.00 | 16 521.00 |
7C Grand total | 16 521.00 | | 5 955.00 | 16 521.00 |
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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 | 79 874.00 | 79 874.00 | | 79 874.00 |
8C Staff and Related Accounts | 107 648.00 | 107 648.00 | | 107 648.00 |
8D Social Security and Other Social Organizations | 279 199.00 | 279 199.00 | | 279 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 862.00 | 4 862.00 | | 4 862.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 370 210.00 | 370 210.00 | | 370 210.00 |
UZ Social Security, other social security organizations | 3 110.00 | 3 110.00 | | 3 110.00 |
VA Doubtful or disputed receivables | 12 668.00 | 12 668.00 | | 12 668.00 |
VB VAT | 21 533.00 | 21 533.00 | | 21 533.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 399.00 | 12 399.00 | | 12 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 10 309.00 | 10 309.00 | | 10 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 269.00 | 431 269.00 | | 431 269.00 |
VW VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 763.00 | 486 763.00 | | 486 763.00 |
