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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 | 110 148.00 | 100 214.00 | 9 934.00 | 110 148.00 |
AR Technical installations, industrial equipment and tools | 905 716.00 | 663 719.00 | 241 997.00 | 905 716.00 |
AT Other tangible assets | 304 979.00 | 259 537.00 | 45 443.00 | 304 979.00 |
BJ TOTAL (I) | 1 320 843.00 | 1 023 470.00 | 297 373.00 | 1 320 843.00 |
BL Raw materials, supplies | 71 676.00 | | 71 676.00 | 71 676.00 |
BT Goods | 19 430.00 | | 19 430.00 | 19 430.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 51 005.00 | | 51 005.00 | 51 005.00 |
BZ Other receivables | 2 802 272.00 | | 2 802 272.00 | 2 802 272.00 |
CF Cash and cash equivalents | 24 758.00 | | 24 758.00 | 24 758.00 |
CH Prepaid expenses | 53 729.00 | | 53 729.00 | 53 729.00 |
CJ TOTAL (II) | 3 025 570.00 | | 3 025 570.00 | 3 025 570.00 |
CO Grand total (0 to V) | 4 346 414.00 | 1 023 470.00 | 3 322 944.00 | 4 346 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 28 985.00 | 28 821.00 | | 28 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 000.00 | 291 644.00 | | 309 000.00 |
DL TOTAL (I) | 667 985.00 | 650 465.00 | | 667 985.00 |
DX Trade payables and related accounts | 608 785.00 | 595 574.00 | | 608 785.00 |
DY Tax and social security liabilities | 846 692.00 | 935 549.00 | | 846 692.00 |
EA Other liabilities | 1 079 731.00 | 848 019.00 | | 1 079 731.00 |
EB Prepaid income (2) | 119 751.00 | 168 313.00 | | 119 751.00 |
EC TOTAL (IV) | 2 654 959.00 | 2 547 455.00 | | 2 654 959.00 |
EE Grand total (I to V) | 3 322 944.00 | 3 197 919.00 | | 3 322 944.00 |
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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 | 8 832 969.00 | | 8 832 969.00 | 8 832 969.00 |
FJ Net sales | 8 832 969.00 | | 8 832 969.00 | 8 832 969.00 |
FO Operating subsidies | | | 4 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 745.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 9 085 077.00 | |
FS Purchases of goods (including customs duties) | | | 88.00 | |
FU Purchases of raw materials and other supplies | | | 727 928.00 | |
FV Inventory change (raw materials and supplies) | | | 4 535.00 | |
FW Other purchases and external expenses | | | 3 078 992.00 | |
FX Taxes, duties, and similar payments | | | 189 935.00 | |
FY Salaries and Wages | | | 3 249 457.00 | |
FZ Social Security Contributions | | | 1 220 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 443.00 | |
GE Other Expenses | | | 16 423.00 | |
GF Total Operating Expenses (II) | | | 8 592 634.00 | |
GG - OPERATING RESULT (I - II) | | | 492 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 702.00 | | | 1 702.00 |
HD Total exceptional income (VII) | 1 702.00 | | | 1 702.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 701.00 | | | 1 701.00 |
HJ Employee participation in company results | 77 265.00 | 110 093.00 | | 77 265.00 |
HK Income tax | 107 878.00 | 151 452.00 | | 107 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 086 779.00 | 9 514 024.00 | | 9 086 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 777 778.00 | 9 222 380.00 | | 8 777 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 000.00 | 291 644.00 | | 309 000.00 |
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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 | 1 219 881.00 | | 109 656.00 | 1 219 881.00 |
I4 DECREASES Grand Total | | 8 693.00 | 1 320 843.00 | |
IO DECREASES Total including other intangible assets | | | 110 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 693.00 | 1 210 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 172.00 | | 9 976.00 | 100 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 709.00 | | 99 680.00 | 1 119 709.00 |
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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 | 927 719.00 | 104 443.00 | 8 692.00 | 927 719.00 |
PE DEPRECIATION Total including other intangible assets | 81 037.00 | 19 177.00 | | 81 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 682.00 | 85 266.00 | 8 692.00 | 846 682.00 |
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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 | 608 785.00 | 608 785.00 | | 608 785.00 |
8C Staff and Related Accounts | 474 267.00 | 474 267.00 | | 474 267.00 |
8D Social Security and Other Social Organizations | 367 955.00 | 367 955.00 | | 367 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046 625.00 | 1 046 625.00 | | 1 046 625.00 |
8L Deferred income | 119 751.00 | 119 751.00 | | 119 751.00 |
UX Other trade receivables | 51 005.00 | 51 005.00 | | 51 005.00 |
UY Staff and related accounts | 8 793.00 | 8 793.00 | | 8 793.00 |
VB VAT | 243 403.00 | 243 403.00 | | 243 403.00 |
VC Group and associates | 2 321 580.00 | 2 321 580.00 | | 2 321 580.00 |
VI Group and Associates | 33 106.00 | 33 106.00 | | 33 106.00 |
VP Miscellaneous | 78 159.00 | 78 159.00 | | 78 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 038.00 | 153 038.00 | | 153 038.00 |
VS Prepaid expenses | 53 729.00 | 53 729.00 | | 53 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 706.00 | 2 909 706.00 | | 2 909 706.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 959.00 | 2 654 959.00 | | 2 654 959.00 |
