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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 | 6 926.00 | 4 786.00 | 2 140.00 | 6 926.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 167 629.00 | 144 418.00 | 23 210.00 | 167 629.00 |
AT Other tangible assets | 458 873.00 | 432 657.00 | 26 216.00 | 458 873.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 643 594.00 | 581 861.00 | 61 733.00 | 643 594.00 |
BL Raw materials, supplies | 40 223.00 | | 40 223.00 | 40 223.00 |
BV Advances and down payments on orders | 15 390.00 | | 15 390.00 | 15 390.00 |
BX Customers and related accounts | 1 081 368.00 | 27 273.00 | 1 054 095.00 | 1 081 368.00 |
BZ Other receivables | 361 704.00 | | 361 704.00 | 361 704.00 |
CF Cash and cash equivalents | 361 524.00 | | 361 524.00 | 361 524.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 1 864 246.00 | 27 273.00 | 1 836 972.00 | 1 864 246.00 |
CO Grand total (0 to V) | 2 507 840.00 | 609 134.00 | 1 898 706.00 | 2 507 840.00 |
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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 | 93 680.00 | 92 061.00 | | 93 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 202.00 | 281 619.00 | | 31 202.00 |
DL TOTAL (I) | 179 882.00 | 428 680.00 | | 179 882.00 |
DP Provisions for Risks | 17 092.00 | 5 540.00 | | 17 092.00 |
DR TOTAL (IV) | 17 092.00 | 5 540.00 | | 17 092.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 70.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 857.00 | 404 085.00 | | 411 857.00 |
DW Advances and down payments received on current orders | 240 305.00 | 32 518.00 | | 240 305.00 |
DX Trade payables and related accounts | 354 867.00 | 374 307.00 | | 354 867.00 |
DY Tax and social security liabilities | 686 468.00 | 615 978.00 | | 686 468.00 |
EA Other liabilities | 8 187.00 | 125 515.00 | | 8 187.00 |
EC TOTAL (IV) | 1 701 731.00 | 1 552 473.00 | | 1 701 731.00 |
EE Grand total (I to V) | 1 898 706.00 | 1 986 693.00 | | 1 898 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 380.00 | | 92 380.00 | 92 380.00 |
FG Production sold - services | 5 052 539.00 | | 5 052 539.00 | 5 052 539.00 |
FJ Net sales | 5 144 919.00 | | 5 144 919.00 | 5 144 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 532.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 5 150 145.00 | |
FS Purchases of goods (including customs duties) | | | 94 612.00 | |
FU Purchases of raw materials and other supplies | | | 73 544.00 | |
FV Inventory change (raw materials and supplies) | | | 29 882.00 | |
FW Other purchases and external expenses | | | 2 863 249.00 | |
FX Taxes, duties, and similar payments | | | 56 229.00 | |
FY Salaries and Wages | | | 1 443 035.00 | |
FZ Social Security Contributions | | | 485 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 552.00 | |
GE Other Expenses | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 5 090 333.00 | |
GG - OPERATING RESULT (I - II) | | | 59 812.00 | |
GR Interest and similar expenses | | | 5 540.00 | |
GU Total financial expenses (VI) | | | 5 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | | | 820.00 |
HB Exceptional income from capital transactions | | 19 719.00 | | |
HD Total exceptional income (VII) | 820.00 | 19 719.00 | | 820.00 |
HE Exceptional expenses on management operations | 8 101.00 | 8 407.00 | | 8 101.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | 2 760.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 11 601.00 | 11 167.00 | | 11 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 780.00 | 8 552.00 | | -10 780.00 |
HK Income tax | 12 290.00 | 89 036.00 | | 12 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 150 965.00 | 5 854 302.00 | | 5 150 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 119 763.00 | 5 572 682.00 | | 5 119 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 202.00 | 281 619.00 | | 31 202.00 |
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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 | 629 235.00 | | 14 360.00 | 629 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 643 594.00 | |
IO DECREASES Total including other intangible assets | | | 16 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 676.00 | | 250.00 | 16 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 392.00 | | 14 110.00 | 612 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 551 042.00 | 30 819.00 | | 551 042.00 |
PE DEPRECIATION Total including other intangible assets | 3 074.00 | 1 712.00 | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 968.00 | 29 107.00 | | 547 968.00 |
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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 | 5 540.00 | 11 552.00 | | 5 540.00 |
6T Receivables | 27 273.00 | | | 27 273.00 |
7B Total provisions for depreciation | 27 273.00 | | | 27 273.00 |
7C Grand total | 32 813.00 | 11 552.00 | | 32 813.00 |
UE of which provisions and reversals: - Operating | | 11 552.00 | | |
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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 | 354 867.00 | 354 867.00 | | 354 867.00 |
8C Staff and Related Accounts | 290 540.00 | 290 540.00 | | 290 540.00 |
8D Social Security and Other Social Organizations | 145 059.00 | 145 059.00 | | 145 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 187.00 | 8 187.00 | | 8 187.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 1 048 673.00 | 1 048 673.00 | | 1 048 673.00 |
UY Staff and related accounts | 19 400.00 | 19 400.00 | | 19 400.00 |
UZ Social Security, other social security organizations | 4 454.00 | 4 454.00 | | 4 454.00 |
VA Doubtful or disputed receivables | 32 695.00 | 32 695.00 | | 32 695.00 |
VB VAT | 29 781.00 | 29 781.00 | | 29 781.00 |
VC Group and associates | 296 652.00 | 296 652.00 | | 296 652.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 411 857.00 | 411 857.00 | | 411 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 301.00 | 58 301.00 | | 58 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 417.00 | 11 417.00 | | 11 417.00 |
VS Prepaid expenses | 4 036.00 | 4 036.00 | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 275.00 | 1 447 108.00 | 167.00 | 1 447 275.00 |
VW VAT | 192 568.00 | 192 568.00 | | 192 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 426.00 | 1 461 426.00 | | 1 461 426.00 |
