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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
AP Buildings | 329 011.00 | 311 943.00 | 17 068.00 | 329 011.00 |
AR Technical installations, industrial equipment and tools | 81 558.00 | 69 245.00 | 12 313.00 | 81 558.00 |
AT Other tangible assets | 50 170.00 | 23 519.00 | 26 652.00 | 50 170.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 48 348.00 | | 48 348.00 | 48 348.00 |
BJ TOTAL (I) | 511 643.00 | 407 263.00 | 104 380.00 | 511 643.00 |
BL Raw materials, supplies | 548 380.00 | 198 397.00 | 349 983.00 | 548 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 174 713.00 | 3 498.00 | 1 171 215.00 | 1 174 713.00 |
BZ Other receivables | 146 692.00 | | 146 692.00 | 146 692.00 |
CF Cash and cash equivalents | 728 703.00 | | 728 703.00 | 728 703.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 2 602 027.00 | 201 895.00 | 2 400 132.00 | 2 602 027.00 |
CO Grand total (0 to V) | 3 113 670.00 | 609 158.00 | 2 504 512.00 | 3 113 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 051.00 | 3 051.00 | | 3 051.00 |
DE Statutory or contractual reserves | 81 959.00 | 81 959.00 | | 81 959.00 |
DG Other reserves | 1 079 126.00 | 1 041 599.00 | | 1 079 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 510.00 | 37 526.00 | | 261 510.00 |
DL TOTAL (I) | 1 456 135.00 | 1 194 625.00 | | 1 456 135.00 |
DP Provisions for Risks | | 11 200.00 | | |
DR TOTAL (IV) | | 11 200.00 | | |
DX Trade payables and related accounts | 709 422.00 | 593 379.00 | | 709 422.00 |
DY Tax and social security liabilities | 162 366.00 | 89 948.00 | | 162 366.00 |
DZ Fixed asset liabilities and related accounts | | 27 000.00 | | |
EA Other liabilities | 176 589.00 | 14 615.00 | | 176 589.00 |
EC TOTAL (IV) | 1 048 377.00 | 724 942.00 | | 1 048 377.00 |
EE Grand total (I to V) | 2 504 512.00 | 1 930 767.00 | | 2 504 512.00 |
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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 | 4 123 260.00 | 246 115.00 | 4 369 375.00 | 4 123 260.00 |
FJ Net sales | 4 123 260.00 | 246 115.00 | 4 369 375.00 | 4 123 260.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 014.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 422 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 420 195.00 | |
FV Inventory change (raw materials and supplies) | | | -8 537.00 | |
FW Other purchases and external expenses | | | 1 528 062.00 | |
FX Taxes, duties, and similar payments | | | 58 956.00 | |
FY Salaries and Wages | | | 769 507.00 | |
FZ Social Security Contributions | | | 252 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 443.00 | |
GE Other Expenses | | | 7 988.00 | |
GF Total Operating Expenses (II) | | | 4 057 233.00 | |
GG - OPERATING RESULT (I - II) | | | 364 830.00 | |
GL Other interest and similar income | | | -10.00 | |
GP Total financial income (V) | | | -10.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 676.00 | 3 213.00 | | 676.00 |
HD Total exceptional income (VII) | 676.00 | 3 213.00 | | 676.00 |
HE Exceptional expenses on management operations | | 344.00 | | |
HF Exceptional expenses on capital transactions | 1 815.00 | 76.00 | | 1 815.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | 420.00 | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | 2 793.00 | | -1 139.00 |
HK Income tax | 101 699.00 | 16 859.00 | | 101 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 422 729.00 | 3 812 583.00 | | 4 422 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 161 219.00 | 3 775 056.00 | | 4 161 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 510.00 | 37 526.00 | | 261 510.00 |
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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 | 500 805.00 | | 10 838.00 | 500 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 348.00 | |
I4 DECREASES Grand Total | | | 511 643.00 | |
IO DECREASES Total including other intangible assets | | | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556.00 | | | 2 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 051.00 | | 10 688.00 | 450 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 198.00 | | 150.00 | 48 198.00 |
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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 | 395 438.00 | 11 825.00 | | 395 438.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 882.00 | 11 825.00 | | 392 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 200.00 | | 11 200.00 | 11 200.00 |
6N Inventories and work in progress | 201 812.00 | 14 694.00 | 18 109.00 | 201 812.00 |
6T Receivables | 8 911.00 | 749.00 | 6 162.00 | 8 911.00 |
7B Total provisions for depreciation | 210 723.00 | 15 443.00 | 24 271.00 | 210 723.00 |
7C Grand total | 221 923.00 | 15 443.00 | 35 471.00 | 221 923.00 |
UE of which provisions and reversals: - Operating | | 15 443.00 | 35 471.00 | |
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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 | 709 422.00 | 709 422.00 | | 709 422.00 |
8C Staff and Related Accounts | 5 834.00 | 5 834.00 | | 5 834.00 |
8D Social Security and Other Social Organizations | 59 365.00 | 59 365.00 | | 59 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 934.00 | 90 934.00 | | 90 934.00 |
UT Other financial assets | 48 348.00 | 48 348.00 | | 48 348.00 |
UX Other trade receivables | 1 170 515.00 | 1 170 515.00 | | 1 170 515.00 |
VA Doubtful or disputed receivables | 4 197.00 | 4 197.00 | | 4 197.00 |
VB VAT | 55 709.00 | 55 709.00 | | 55 709.00 |
VC Group and associates | 44 612.00 | 44 612.00 | | 44 612.00 |
VI Group and Associates | 85 655.00 | 85 655.00 | | 85 655.00 |
VN Other taxes, similar payments | 3 171.00 | 3 171.00 | | 3 171.00 |
VP Miscellaneous | 14 643.00 | 14 643.00 | | 14 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 066.00 | 21 066.00 | | 21 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 557.00 | 28 557.00 | | 28 557.00 |
VS Prepaid expenses | 3 539.00 | 3 539.00 | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 292.00 | 1 373 292.00 | | 1 373 292.00 |
VW VAT | 76 102.00 | 76 102.00 | | 76 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 377.00 | 1 048 377.00 | | 1 048 377.00 |
