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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 | 11 887.00 | 11 887.00 | | 11 887.00 |
AR Technical installations, industrial equipment and tools | 487 819.00 | 451 327.00 | 36 491.00 | 487 819.00 |
AT Other tangible assets | 209 089.00 | 182 817.00 | 26 272.00 | 209 089.00 |
BH Other financial assets | 27 314.00 | | 27 314.00 | 27 314.00 |
BJ TOTAL (I) | 736 108.00 | 646 031.00 | 90 077.00 | 736 108.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 410 258.00 | 42 392.00 | 367 866.00 | 410 258.00 |
BZ Other receivables | 978 296.00 | | 978 296.00 | 978 296.00 |
CF Cash and cash equivalents | 28 897.00 | | 28 897.00 | 28 897.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 1 421 170.00 | 42 392.00 | 1 378 778.00 | 1 421 170.00 |
CO Grand total (0 to V) | 2 157 278.00 | 688 423.00 | 1 468 855.00 | 2 157 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 173 605.00 | 173 605.00 | | 173 605.00 |
DH Retained earnings | 225 461.00 | 68 949.00 | | 225 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 126.00 | 156 512.00 | | 126 126.00 |
DL TOTAL (I) | 580 191.00 | 454 066.00 | | 580 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 752.00 | | |
DX Trade payables and related accounts | 482 994.00 | 393 605.00 | | 482 994.00 |
DY Tax and social security liabilities | 264 328.00 | 207 390.00 | | 264 328.00 |
EA Other liabilities | 16 215.00 | 21 841.00 | | 16 215.00 |
EB Prepaid income (2) | 125 126.00 | 48 140.00 | | 125 126.00 |
EC TOTAL (IV) | 888 663.00 | 675 728.00 | | 888 663.00 |
EE Grand total (I to V) | 1 468 855.00 | 1 129 793.00 | | 1 468 855.00 |
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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 | 1 743 047.00 | | 1 743 047.00 | 1 743 047.00 |
FJ Net sales | 1 743 047.00 | | 1 743 047.00 | 1 743 047.00 |
FO Operating subsidies | | | 52 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 952.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 813 663.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 926 549.00 | |
FX Taxes, duties, and similar payments | | | 33 123.00 | |
FY Salaries and Wages | | | 452 305.00 | |
FZ Social Security Contributions | | | 162 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 135.00 | |
GE Other Expenses | | | 7 582.00 | |
GF Total Operating Expenses (II) | | | 1 614 801.00 | |
GG - OPERATING RESULT (I - II) | | | 198 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 571.00 | | |
HD Total exceptional income (VII) | | 10 571.00 | | |
HE Exceptional expenses on management operations | 47.00 | 450.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 450.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 10 121.00 | | -47.00 |
HJ Employee participation in company results | 25 639.00 | 30 007.00 | | 25 639.00 |
HK Income tax | 47 378.00 | 35 214.00 | | 47 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 192.00 | 1 651 716.00 | | 1 814 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 066.00 | 1 495 205.00 | | 1 688 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 126.00 | 156 512.00 | | 126 126.00 |
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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 | 710 314.00 | | 25 794.00 | 710 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 314.00 | |
I4 DECREASES Grand Total | | | 736 108.00 | |
IO DECREASES Total including other intangible assets | | | 11 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 887.00 | | | 11 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 587.00 | | 25 321.00 | 671 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 840.00 | | 474.00 | 26 840.00 |
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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 | 604 802.00 | 29 342.00 | | 604 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 802.00 | 29 342.00 | | 604 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 715.00 | 3 135.00 | 6 458.00 | 45 715.00 |
7B Total provisions for depreciation | 45 715.00 | 3 135.00 | 6 458.00 | 45 715.00 |
7C Grand total | 45 715.00 | 3 135.00 | 6 458.00 | 45 715.00 |
UE of which provisions and reversals: - Operating | | 3 135.00 | 6 458.00 | |
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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 | 482 994.00 | 482 994.00 | | 482 994.00 |
8C Staff and Related Accounts | 95 871.00 | 95 871.00 | | 95 871.00 |
8D Social Security and Other Social Organizations | 46 489.00 | 46 489.00 | | 46 489.00 |
8E Income Taxes | 47 628.00 | 47 628.00 | | 47 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 215.00 | 16 215.00 | | 16 215.00 |
8L Deferred income | 125 126.00 | 125 126.00 | | 125 126.00 |
UT Other financial assets | 27 314.00 | 27 314.00 | | 27 314.00 |
UX Other trade receivables | 358 820.00 | 358 820.00 | | 358 820.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 51 438.00 | 51 438.00 | | 51 438.00 |
VB VAT | 98 715.00 | 98 715.00 | | 98 715.00 |
VC Group and associates | 839 405.00 | 839 405.00 | | 839 405.00 |
VP Miscellaneous | 19 213.00 | 19 213.00 | | 19 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 753.00 | 7 753.00 | | 7 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 118.00 | 21 118.00 | | 21 118.00 |
VS Prepaid expenses | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 586.00 | 1 419 586.00 | | 1 419 586.00 |
VW VAT | 66 587.00 | 66 587.00 | | 66 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 663.00 | 888 663.00 | | 888 663.00 |
