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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 | 17 452.00 | 16 169.00 | 1 283.00 | 17 452.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AN Land | 7 380.00 | 7 380.00 | | 7 380.00 |
AR Technical installations, industrial equipment and tools | 54 251.00 | 48 696.00 | 5 554.00 | 54 251.00 |
AT Other tangible assets | 204 962.00 | 156 948.00 | 48 014.00 | 204 962.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 381 383.00 | 229 194.00 | 152 189.00 | 381 383.00 |
BL Raw materials, supplies | 72 721.00 | | 72 721.00 | 72 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 633 382.00 | | 633 382.00 | 633 382.00 |
BZ Other receivables | 85 445.00 | | 85 445.00 | 85 445.00 |
CF Cash and cash equivalents | 136 723.00 | | 136 723.00 | 136 723.00 |
CH Prepaid expenses | 31 677.00 | | 31 677.00 | 31 677.00 |
CJ TOTAL (II) | 959 951.00 | | 959 951.00 | 959 951.00 |
CO Grand total (0 to V) | 1 341 334.00 | 229 194.00 | 1 112 140.00 | 1 341 334.00 |
CU Other investments | 17 773.00 | | 17 773.00 | 17 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 255.00 | 81 255.00 | | 81 255.00 |
DD Legal reserve (1) | 8 125.00 | 8 125.00 | | 8 125.00 |
DG Other reserves | 436 230.00 | 436 008.00 | | 436 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 498.00 | 70 258.00 | | 95 498.00 |
DL TOTAL (I) | 621 109.00 | 595 647.00 | | 621 109.00 |
DU Loans and Debts from Credit Institutions (3) | 66 004.00 | 217 830.00 | | 66 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 4 176.00 | | 396.00 |
DW Advances and down payments received on current orders | 35 959.00 | 3 312.00 | | 35 959.00 |
DX Trade payables and related accounts | 127 682.00 | 173 868.00 | | 127 682.00 |
DY Tax and social security liabilities | 257 239.00 | 201 303.00 | | 257 239.00 |
EA Other liabilities | 3 750.00 | 6 522.00 | | 3 750.00 |
EC TOTAL (IV) | 491 031.00 | 607 014.00 | | 491 031.00 |
EE Grand total (I to V) | 1 112 140.00 | 1 202 661.00 | | 1 112 140.00 |
EG Accrued income and payables due within one year | 467 230.00 | 541 445.00 | | 467 230.00 |
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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 | 18 543.00 | | 18 543.00 | 18 543.00 |
FG Production sold - services | 3 058 419.00 | | 3 058 419.00 | 3 058 419.00 |
FJ Net sales | 3 076 962.00 | | 3 076 962.00 | 3 076 962.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 23 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 543.00 | |
FQ Other income | | | 75 693.00 | |
FR Total operating income (I) | | | 3 183 048.00 | |
FS Purchases of goods (including customs duties) | | | 13 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 384 307.00 | |
FV Inventory change (raw materials and supplies) | | | -1 216.00 | |
FW Other purchases and external expenses | | | 444 599.00 | |
FX Taxes, duties, and similar payments | | | 15 014.00 | |
FY Salaries and Wages | | | 862 945.00 | |
FZ Social Security Contributions | | | 332 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 935.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 072 394.00 | |
GG - OPERATING RESULT (I - II) | | | 110 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 17 139.00 | |
GP Total financial income (V) | | | 17 455.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 7 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 441.00 | 1 811.00 | | 1 441.00 |
HB Exceptional income from capital transactions | 3 886.00 | 12 500.00 | | 3 886.00 |
HD Total exceptional income (VII) | 5 328.00 | 14 311.00 | | 5 328.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 253.00 | 6 913.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 7 083.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 075.00 | 7 227.00 | | 5 075.00 |
HK Income tax | 30 283.00 | 20 928.00 | | 30 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 832.00 | 2 906 500.00 | | 3 205 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 334.00 | 2 836 242.00 | | 3 110 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 498.00 | 70 258.00 | | 95 498.00 |
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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 | 402 377.00 | | 5 054.00 | 402 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 063.00 | |
I4 DECREASES Grand Total | | 26 048.00 | 381 384.00 | |
IO DECREASES Total including other intangible assets | | | 96 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 048.00 | 266 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 514.00 | | 1 212.00 | 95 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 800.00 | | 3 842.00 | 288 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 063.00 | | | 18 063.00 |
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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 | 234 053.00 | 20 936.00 | 25 795.00 | 234 053.00 |
PE DEPRECIATION Total including other intangible assets | 15 081.00 | 1 088.00 | | 15 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 972.00 | 19 848.00 | 25 795.00 | 218 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 397.00 | 397.00 | | 397.00 |
8B Suppliers and Related Accounts | 127 682.00 | 127 682.00 | | 127 682.00 |
8C Staff and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8D Social Security and Other Social Organizations | 44 085.00 | 44 085.00 | | 44 085.00 |
8E Income Taxes | 9 355.00 | 9 355.00 | | 9 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 633 383.00 | 633 383.00 | | 633 383.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 65 569.00 | 41 768.00 | 23 802.00 | 65 569.00 |
VK Loans repaid during the year | 42 017.00 | | | 42 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 306.00 | 4 306.00 | | 4 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 667.00 | 82 667.00 | | 82 667.00 |
VS Prepaid expenses | 31 678.00 | 31 678.00 | | 31 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 796.00 | 750 506.00 | 290.00 | 750 796.00 |
VW VAT | 124 493.00 | 124 493.00 | | 124 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 072.00 | 431 270.00 | 23 802.00 | 455 072.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
