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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 | 568.00 | 568.00 | | 568.00 |
AP Buildings | 99 593.00 | 99 593.00 | | 99 593.00 |
AR Technical installations, industrial equipment and tools | 467 939.00 | 434 275.00 | 33 663.00 | 467 939.00 |
AT Other tangible assets | 1 052 086.00 | 536 279.00 | 515 806.00 | 1 052 086.00 |
BF Loans | | | | |
BH Other financial assets | 14 187.00 | | 14 187.00 | 14 187.00 |
BJ TOTAL (I) | 1 634 375.00 | 1 070 717.00 | 563 658.00 | 1 634 375.00 |
BL Raw materials, supplies | 32 334.00 | | 32 334.00 | 32 334.00 |
BV Advances and down payments on orders | 6 661.00 | | 6 661.00 | 6 661.00 |
BX Customers and related accounts | 782 863.00 | | 782 863.00 | 782 863.00 |
BZ Other receivables | 164 832.00 | | 164 832.00 | 164 832.00 |
CF Cash and cash equivalents | 1 240 552.00 | | 1 240 552.00 | 1 240 552.00 |
CH Prepaid expenses | 47 676.00 | | 47 676.00 | 47 676.00 |
CJ TOTAL (II) | 2 274 921.00 | | 2 274 921.00 | 2 274 921.00 |
CO Grand total (0 to V) | 3 909 296.00 | 1 070 717.00 | 2 838 579.00 | 3 909 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 751 072.00 | | | 1 751 072.00 |
DH Retained earnings | | 1 756 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 641.00 | 164 921.00 | | 37 641.00 |
DL TOTAL (I) | 1 898 714.00 | 2 031 072.00 | | 1 898 714.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | 507.00 | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 620.00 | 464 120.00 | | 501 620.00 |
DW Advances and down payments received on current orders | | 8 337.00 | | |
DX Trade payables and related accounts | 217 562.00 | 183 824.00 | | 217 562.00 |
DY Tax and social security liabilities | 166 950.00 | 231 063.00 | | 166 950.00 |
EA Other liabilities | 51 000.00 | | | 51 000.00 |
EB Prepaid income (2) | 2 105.00 | | | 2 105.00 |
EC TOTAL (IV) | 939 864.00 | 887 853.00 | | 939 864.00 |
EE Grand total (I to V) | 2 838 579.00 | 2 918 925.00 | | 2 838 579.00 |
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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 | | | | |
FG Production sold - services | 1 769 614.00 | | 1 769 614.00 | 1 769 614.00 |
FJ Net sales | 1 769 614.00 | | 1 769 614.00 | 1 769 614.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 046.00 | |
FQ Other income | | | 8 558.00 | |
FR Total operating income (I) | | | 1 803 220.00 | |
FU Purchases of raw materials and other supplies | | | 253 744.00 | |
FV Inventory change (raw materials and supplies) | | | -23 584.00 | |
FW Other purchases and external expenses | | | 970 240.00 | |
FX Taxes, duties, and similar payments | | | 16 339.00 | |
FY Salaries and Wages | | | 263 627.00 | |
FZ Social Security Contributions | | | 193 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 812.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 764 672.00 | |
GG - OPERATING RESULT (I - II) | | | 38 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 452.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 452.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -452.00 | | -35.00 |
HK Income tax | 871.00 | 55 059.00 | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 220.00 | 1 810 431.00 | | 1 803 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 578.00 | 1 645 509.00 | | 1 765 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 641.00 | 164 921.00 | | 37 641.00 |
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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 | 1 174 249.00 | | 496 075.00 | 1 174 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 193.00 | 14 188.00 | |
I4 DECREASES Grand Total | | 35 949.00 | 1 634 376.00 | |
IO DECREASES Total including other intangible assets | | | 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 756.00 | 1 619 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 569.00 | | | 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 299.00 | | 496 075.00 | 1 158 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 381.00 | | | 15 381.00 |
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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 | 1 014 661.00 | 90 812.00 | 34 756.00 | 1 014 661.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 092.00 | 90 812.00 | 34 756.00 | 1 014 092.00 |
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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 | 217 563.00 | 217 563.00 | | 217 563.00 |
8C Staff and Related Accounts | 15 411.00 | 15 411.00 | | 15 411.00 |
8D Social Security and Other Social Organizations | 21 534.00 | 21 534.00 | | 21 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
8L Deferred income | 2 105.00 | 2 105.00 | | 2 105.00 |
UT Other financial assets | 14 188.00 | | 14 188.00 | 14 188.00 |
UX Other trade receivables | 782 864.00 | 782 864.00 | | 782 864.00 |
VB VAT | 108 129.00 | 108 129.00 | | 108 129.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VI Group and Associates | 501 620.00 | 501 620.00 | | 501 620.00 |
VM Income taxes | 56 689.00 | 56 689.00 | | 56 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 47 677.00 | 47 677.00 | | 47 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 561.00 | 995 373.00 | 14 188.00 | 1 009 561.00 |
VW VAT | 129 078.00 | 129 078.00 | | 129 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 865.00 | 939 865.00 | | 939 865.00 |
