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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 | 5 999.00 | 5 999.00 | | 5 999.00 |
AR Technical installations, industrial equipment and tools | 18 597.00 | 15 876.00 | 2 721.00 | 18 597.00 |
AT Other tangible assets | 52 016.00 | 40 200.00 | 11 817.00 | 52 016.00 |
BF Loans | 18 958.00 | | 18 958.00 | 18 958.00 |
BH Other financial assets | 11 296.00 | | 11 296.00 | 11 296.00 |
BJ TOTAL (I) | 107 349.00 | 62 074.00 | 45 275.00 | 107 349.00 |
BL Raw materials, supplies | 67 832.00 | | 67 832.00 | 67 832.00 |
BN Goods in progress | 55 366.00 | | 55 366.00 | 55 366.00 |
BV Advances and down payments on orders | 2 254.00 | | 2 254.00 | 2 254.00 |
BX Customers and related accounts | 756 160.00 | | 756 160.00 | 756 160.00 |
BZ Other receivables | 103 311.00 | | 103 311.00 | 103 311.00 |
CF Cash and cash equivalents | 222 768.00 | | 222 768.00 | 222 768.00 |
CH Prepaid expenses | 6 436.00 | | 6 436.00 | 6 436.00 |
CJ TOTAL (II) | 1 214 127.00 | | 1 214 127.00 | 1 214 127.00 |
CO Grand total (0 to V) | 1 321 476.00 | 62 074.00 | 1 259 402.00 | 1 321 476.00 |
CU Other investments | 484.00 | | 484.00 | 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 420.00 | 309 420.00 | | 309 420.00 |
DD Legal reserve (1) | 19 886.00 | 19 886.00 | | 19 886.00 |
DG Other reserves | 64 340.00 | 64 340.00 | | 64 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 550.00 | 274 764.00 | | 128 550.00 |
DL TOTAL (I) | 522 196.00 | 668 410.00 | | 522 196.00 |
DU Loans and Debts from Credit Institutions (3) | 839.00 | 1 491.00 | | 839.00 |
DW Advances and down payments received on current orders | 13 101.00 | 12 633.00 | | 13 101.00 |
DX Trade payables and related accounts | 323 972.00 | 324 198.00 | | 323 972.00 |
DY Tax and social security liabilities | 267 519.00 | 386 379.00 | | 267 519.00 |
EA Other liabilities | 500.00 | 114.00 | | 500.00 |
EB Prepaid income (2) | 131 274.00 | 275 288.00 | | 131 274.00 |
EC TOTAL (IV) | 737 206.00 | 1 000 104.00 | | 737 206.00 |
EE Grand total (I to V) | 1 259 402.00 | 1 668 513.00 | | 1 259 402.00 |
EG Accrued income and payables due within one year | 724 105.00 | 987 470.00 | | 724 105.00 |
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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 | 2 698 040.00 | | 2 698 040.00 | 2 698 040.00 |
FJ Net sales | 2 698 040.00 | | 2 698 040.00 | 2 698 040.00 |
FM Inventory production | | | 24 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 261.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 764 805.00 | |
FV Inventory change (raw materials and supplies) | | | 10 983.00 | |
FW Other purchases and external expenses | | | 1 438 395.00 | |
FX Taxes, duties, and similar payments | | | 25 062.00 | |
FY Salaries and Wages | | | 648 683.00 | |
FZ Social Security Contributions | | | 451 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 2 583 600.00 | |
GG - OPERATING RESULT (I - II) | | | 181 204.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 857.00 | | |
HD Total exceptional income (VII) | | 7 857.00 | | |
HE Exceptional expenses on management operations | 36.00 | 1 048.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 1 048.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 6 809.00 | | -36.00 |
HK Income tax | 51 703.00 | 81 628.00 | | 51 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 805.00 | 3 107 088.00 | | 2 764 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 255.00 | 2 832 324.00 | | 2 636 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 550.00 | 274 764.00 | | 128 550.00 |
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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 | 117 154.00 | | | 117 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 738.00 | |
I4 DECREASES Grand Total | | 9 806.00 | 107 349.00 | |
IO DECREASES Total including other intangible assets | | 2 095.00 | 5 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 711.00 | 70 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 094.00 | | | 8 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 323.00 | | | 78 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 738.00 | | | 30 738.00 |
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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 | 63 346.00 | 8 533.00 | 9 806.00 | 63 346.00 |
PE DEPRECIATION Total including other intangible assets | 8 094.00 | | 2 095.00 | 8 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 253.00 | 8 533.00 | 7 711.00 | 55 253.00 |
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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 | 323 972.00 | 323 972.00 | | 323 972.00 |
8D Social Security and Other Social Organizations | 267 519.00 | 267 519.00 | | 267 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 131 274.00 | 131 274.00 | | 131 274.00 |
UP Loans | 18 958.00 | | 18 958.00 | 18 958.00 |
UT Other financial assets | 11 296.00 | | 11 296.00 | 11 296.00 |
UX Other trade receivables | 756 160.00 | 756 160.00 | | 756 160.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 311.00 | 103 311.00 | | 103 311.00 |
VS Prepaid expenses | 6 436.00 | 6 436.00 | | 6 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 161.00 | 865 907.00 | 30 254.00 | 896 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 105.00 | 724 105.00 | | 724 105.00 |
