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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 | 37 404.00 | 37 085.00 | 319.00 | 37 404.00 |
AP Buildings | 19 416.00 | 15 046.00 | 4 370.00 | 19 416.00 |
AR Technical installations, industrial equipment and tools | 496 460.00 | 455 012.00 | 41 447.00 | 496 460.00 |
AT Other tangible assets | 71 989.00 | 67 972.00 | 4 017.00 | 71 989.00 |
BJ TOTAL (I) | 625 269.00 | 575 116.00 | 50 154.00 | 625 269.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BN Goods in progress | 17 400.00 | | 17 400.00 | 17 400.00 |
BX Customers and related accounts | 288 805.00 | | 288 805.00 | 288 805.00 |
BZ Other receivables | 68 107.00 | | 68 107.00 | 68 107.00 |
CF Cash and cash equivalents | 785 674.00 | | 785 674.00 | 785 674.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 1 167 658.00 | | 1 167 658.00 | 1 167 658.00 |
CO Grand total (0 to V) | 1 792 928.00 | 575 116.00 | 1 217 812.00 | 1 792 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 960.00 | | | 246 960.00 |
DD Legal reserve (1) | 24 696.00 | | | 24 696.00 |
DG Other reserves | 216 465.00 | | | 216 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 779.00 | | | 27 779.00 |
DL TOTAL (I) | 515 899.00 | | | 515 899.00 |
DQ Provisions for Expenses | 96 615.00 | | | 96 615.00 |
DR TOTAL (IV) | 96 615.00 | | | 96 615.00 |
DU Loans and Debts from Credit Institutions (3) | 15 196.00 | | | 15 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 297.00 | | | 209 297.00 |
DW Advances and down payments received on current orders | 21 650.00 | | | 21 650.00 |
DX Trade payables and related accounts | 91 203.00 | | | 91 203.00 |
DY Tax and social security liabilities | 267 952.00 | | | 267 952.00 |
EC TOTAL (IV) | 605 297.00 | | | 605 297.00 |
EE Grand total (I to V) | 1 217 812.00 | | | 1 217 812.00 |
EG Accrued income and payables due within one year | 605 297.00 | | | 605 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 331 939.00 | | 1 331 939.00 | 1 331 939.00 |
FJ Net sales | 1 331 939.00 | | 1 331 939.00 | 1 331 939.00 |
FM Inventory production | | | -37 200.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 294 772.00 | |
FU Purchases of raw materials and other supplies | | | 298 468.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 218 543.00 | |
FX Taxes, duties, and similar payments | | | 8 067.00 | |
FY Salaries and Wages | | | 505 468.00 | |
FZ Social Security Contributions | | | 189 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 268.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 259 013.00 | |
GG - OPERATING RESULT (I - II) | | | 35 759.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 775.00 | | | 7 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 772.00 | | | 1 294 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 993.00 | | | 1 266 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 779.00 | | | 27 779.00 |
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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 | 621 387.00 | | 3 882.00 | 621 387.00 |
I4 DECREASES Grand Total | | | 625 269.00 | |
IO DECREASES Total including other intangible assets | | | 37 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 404.00 | | | 37 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 983.00 | | 3 882.00 | 583 983.00 |
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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 | 548 802.00 | 26 314.00 | | 548 802.00 |
PE DEPRECIATION Total including other intangible assets | 36 514.00 | 571.00 | | 36 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 287.00 | 25 743.00 | | 512 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 347.00 | 12 268.00 | | 84 347.00 |
7C Grand total | 84 347.00 | 12 268.00 | | 84 347.00 |
UE of which provisions and reversals: - Operating | | 12 268.00 | | |
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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 | 91 203.00 | 91 203.00 | | 91 203.00 |
8C Staff and Related Accounts | 142 065.00 | 142 065.00 | | 142 065.00 |
8D Social Security and Other Social Organizations | 77 167.00 | 77 167.00 | | 77 167.00 |
UX Other trade receivables | 288 805.00 | 288 805.00 | | 288 805.00 |
VB VAT | 9 382.00 | 9 382.00 | | 9 382.00 |
VH Loans with a maturity of more than one year at origin | 15 196.00 | 15 196.00 | | 15 196.00 |
VI Group and Associates | 209 297.00 | 209 297.00 | | 209 297.00 |
VK Loans repaid during the year | 15 063.00 | | | 15 063.00 |
VM Income taxes | 25 980.00 | 25 980.00 | | 25 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 745.00 | 32 745.00 | | 32 745.00 |
VS Prepaid expenses | 4 772.00 | 4 772.00 | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 684.00 | 361 684.00 | | 361 684.00 |
VW VAT | 43 636.00 | 43 636.00 | | 43 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 647.00 | 583 647.00 | | 583 647.00 |
