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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 | 44 145.00 | 37 290.00 | 6 855.00 | 44 145.00 |
AP Buildings | 1 004 064.00 | 505 602.00 | 498 461.00 | 1 004 064.00 |
AR Technical installations, industrial equipment and tools | 1 389 908.00 | 1 173 127.00 | 216 781.00 | 1 389 908.00 |
AT Other tangible assets | 1 024 520.00 | 770 840.00 | 253 000.00 | 1 024 520.00 |
BJ TOTAL (I) | 3 462 637.00 | 2 486 000.00 | 975 777.00 | 3 462 637.00 |
BL Raw materials, supplies | 15 168.00 | | 15 168.00 | 15 168.00 |
BX Customers and related accounts | 248 416.00 | | 248 416.00 | 248 416.00 |
BZ Other receivables | 31 914.00 | | 31 914.00 | 31 914.00 |
CF Cash and cash equivalents | 98 570.00 | | 98 570.00 | 98 570.00 |
CJ TOTAL (II) | 394 068.00 | | 394 068.00 | 394 068.00 |
CO Grand total (0 to V) | 3 856 705.00 | 2 486 860.00 | 1 369 845.00 | 3 856 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 808.00 | 70 429.00 | | 228 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 933.00 | 158 379.00 | | 292 933.00 |
DL TOTAL (I) | 530 541.00 | 237 608.00 | | 530 541.00 |
DP Provisions for Risks | 3 671.00 | | | 3 671.00 |
DR TOTAL (IV) | 3 671.00 | | | 3 671.00 |
DU Loans and Debts from Credit Institutions (3) | 88 465.00 | 204 578.00 | | 88 465.00 |
DW Advances and down payments received on current orders | 3 650.00 | 450.00 | | 3 650.00 |
DX Trade payables and related accounts | 110 649.00 | 173 710.00 | | 110 649.00 |
DY Tax and social security liabilities | 176 066.00 | 166 489.00 | | 176 066.00 |
DZ Fixed asset liabilities and related accounts | 11 733.00 | | | 11 733.00 |
EA Other liabilities | 423 990.00 | 825 158.00 | | 423 990.00 |
EB Prepaid income (2) | 21 080.00 | 9 275.00 | | 21 080.00 |
EC TOTAL (IV) | 835 633.00 | 1 379 660.00 | | 835 633.00 |
EE Grand total (I to V) | 1 369 845.00 | 1 617 268.00 | | 1 369 845.00 |
EG Accrued income and payables due within one year | 831 983.00 | 1 379 210.00 | | 831 983.00 |
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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 | 2 545 199.00 | | 2 545 199.00 | 2 545 199.00 |
FJ Net sales | 2 545 199.00 | | 2 545 199.00 | 2 545 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878.00 | |
FQ Other income | | | 6 019.00 | |
FR Total operating income (I) | | | 2 554 096.00 | |
FU Purchases of raw materials and other supplies | | | 51 055.00 | |
FV Inventory change (raw materials and supplies) | | | 16 230.00 | |
FW Other purchases and external expenses | | | 845 203.00 | |
FX Taxes, duties, and similar payments | | | 82 539.00 | |
FY Salaries and Wages | | | 707 377.00 | |
FZ Social Security Contributions | | | 160 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 671.00 | |
GE Other Expenses | | | 3 553.00 | |
GF Total Operating Expenses (II) | | | 2 143 115.00 | |
GG - OPERATING RESULT (I - II) | | | 410 981.00 | |
GR Interest and similar expenses | | | 5 221.00 | |
GU Total financial expenses (VI) | | | 5 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 378.00 | 27 316.00 | | 2 378.00 |
HA Exceptional income from management transactions | | 21 271.00 | | |
HB Exceptional income from capital transactions | 8 917.00 | | | 8 917.00 |
HD Total exceptional income (VII) | 8 917.00 | 21 271.00 | | 8 917.00 |
HE Exceptional expenses on management operations | 25.00 | 10.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 10.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 892.00 | 21 261.00 | | 8 892.00 |
HK Income tax | 121 719.00 | 24 745.00 | | 121 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 013.00 | 2 216 275.00 | | 2 563 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 080.00 | 2 057 895.00 | | 2 270 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 933.00 | 158 379.00 | | 292 933.00 |
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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 | 3 462.00 | | 231.00 | 3 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 283.00 | |
IO DECREASES Total including other intangible assets | | | 41.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 44.00 | | 3.00 | 44.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 418.00 | | 228.00 | 3 418.00 |
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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 | 2 265.00 | 273.00 | 52.00 | 2 265.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 10.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 238.00 | 264.00 | 51.00 | 2 238.00 |
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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 | 111.00 | 111.00 | | 111.00 |
8C Staff and Related Accounts | 56.00 | 56.00 | | 56.00 |
8D Social Security and Other Social Organizations | 49.00 | 49.00 | | 49.00 |
8J Fixed Asset Liabilities and Related Accounts | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 248.00 | 248.00 | | 248.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280.00 | 280.00 | | 280.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726.00 | 726.00 | | 726.00 |
