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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 | 609.00 | 609.00 | | 609.00 |
AR Technical installations, industrial equipment and tools | 146 427.00 | 60 869.00 | 85 557.00 | 146 427.00 |
AT Other tangible assets | 155 863.00 | 81 011.00 | 74 852.00 | 155 863.00 |
AV Fixed assets in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 373 102.00 | | 230 612.00 | 373 102.00 |
BX Customers and related accounts | 371 639.00 | 1 850.00 | 369 789.00 | 371 639.00 |
BZ Other receivables | 32 388.00 | | 32 388.00 | 32 388.00 |
CF Cash and cash equivalents | 358 037.00 | | 358 037.00 | 358 037.00 |
CH Prepaid expenses | 15 507.00 | | 15 507.00 | 15 507.00 |
CJ TOTAL (II) | 777 572.00 | 1 850.00 | 775 722.00 | 777 572.00 |
CO Grand total (0 to V) | 1 150 675.00 | | 1 006 335.00 | 1 150 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 432 511.00 | 361 530.00 | | 432 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 669.00 | 220 981.00 | | 143 669.00 |
DL TOTAL (I) | 620 180.00 | 626 511.00 | | 620 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255.00 | 2 255.00 | | 2 255.00 |
DW Advances and down payments received on current orders | 168 467.00 | 202 066.00 | | 168 467.00 |
DY Tax and social security liabilities | 125 060.00 | 105 831.00 | | 125 060.00 |
EA Other liabilities | 90 370.00 | 49 335.00 | | 90 370.00 |
EC TOTAL (IV) | 386 154.00 | 359 488.00 | | 386 154.00 |
EE Grand total (I to V) | 1 006 335.00 | 986 000.00 | | 1 006 335.00 |
EG Accrued income and payables due within one year | 386 154.00 | 359 488.00 | | 386 154.00 |
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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 | | | 1 965 821.00 | |
FJ Net sales | | | 1 965 821.00 | |
FO Operating subsidies | | | 6 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 284.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 003 499.00 | |
FU Purchases of raw materials and other supplies | | | 221 306.00 | |
FW Other purchases and external expenses | | | 971 904.00 | |
FX Taxes, duties, and similar payments | | | 13 689.00 | |
FY Salaries and Wages | | | 379 730.00 | |
FZ Social Security Contributions | | | 200 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 760.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 846 221.00 | |
GG - OPERATING RESULT (I - II) | | | 157 277.00 | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 4 630.00 | |
GP Total financial income (V) | | | 5 005.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 316.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | 20 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 21 316.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 1 393.00 | 4 177.00 | | 1 393.00 |
HF Exceptional expenses on capital transactions | 588.00 | 3 439.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | 7 617.00 | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 018.00 | 13 699.00 | | 12 018.00 |
HK Income tax | 30 097.00 | 51 629.00 | | 30 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 504.00 | 1 985 721.00 | | 2 022 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 835.00 | 1 764 740.00 | | 1 878 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 669.00 | 220 981.00 | | 143 669.00 |
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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 | 391 288.00 | | 87 214.00 | 391 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 989.00 | 26 202.00 | |
I4 DECREASES Grand Total | | 105 399.00 | 373 102.00 | |
IO DECREASES Total including other intangible assets | | 190.00 | 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 220.00 | 346 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 316.00 | | 87 194.00 | 362 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 171.00 | | 20.00 | 28 171.00 |
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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 | 186 552.00 | 58 760.00 | 102 822.00 | 186 552.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | 190.00 | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 752.00 | 58 760.00 | 102 631.00 | 185 752.00 |
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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 | 168 467.00 | 168 467.00 | | 168 467.00 |
8D Social Security and Other Social Organizations | 56 395.00 | 56 395.00 | | 56 395.00 |
8E Income Taxes | 1 652.00 | 1 652.00 | | 1 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 335.00 | 49 335.00 | | 49 335.00 |
UT Other financial assets | 1 202.00 | 1 202.00 | | 1 202.00 |
UX Other trade receivables | 369 427.00 | 369 427.00 | | 369 427.00 |
UY Staff and related accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
VA Doubtful or disputed receivables | 2 212.00 | 2 212.00 | | 2 212.00 |
VB VAT | 8 803.00 | 8 803.00 | | 8 803.00 |
VI Group and Associates | 43 290.00 | 43 290.00 | | 43 290.00 |
VM Income taxes | 22 066.00 | 22 066.00 | | 22 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 428.00 | 7 428.00 | | 7 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 15 507.00 | 15 507.00 | | 15 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 737.00 | 420 737.00 | | 420 737.00 |
VW VAT | 59 585.00 | 59 585.00 | | 59 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 154.00 | 386 154.00 | | 386 154.00 |
