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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 886.00 | 886.00 | | 886.00 |
AF Concessions, Patents and Similar Rights | 21 333.00 | 18 629.00 | 2 704.00 | 21 333.00 |
AH Goodwill | 19 352.00 | | 19 352.00 | 19 352.00 |
AP Buildings | 131 328.00 | 95 824.00 | 35 504.00 | 131 328.00 |
AR Technical installations, industrial equipment and tools | 106 117.00 | 94 401.00 | 11 716.00 | 106 117.00 |
AT Other tangible assets | 148 989.00 | 126 023.00 | 22 965.00 | 148 989.00 |
AV Fixed assets in progress | 14 767.00 | | 14 767.00 | 14 767.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 23 408.00 | | 23 408.00 | 23 408.00 |
BJ TOTAL (I) | 466 189.00 | 335 763.00 | 130 426.00 | 466 189.00 |
BL Raw materials, supplies | 249 950.00 | 5 298.00 | 244 652.00 | 249 950.00 |
BV Advances and down payments on orders | 5 463.00 | | 5 463.00 | 5 463.00 |
BX Customers and related accounts | 294 111.00 | 89 175.00 | 204 936.00 | 294 111.00 |
BZ Other receivables | 41 555.00 | | 41 555.00 | 41 555.00 |
CF Cash and cash equivalents | 459 296.00 | | 459 296.00 | 459 296.00 |
CH Prepaid expenses | 12 085.00 | | 12 085.00 | 12 085.00 |
CJ TOTAL (II) | 1 062 461.00 | 94 473.00 | 967 988.00 | 1 062 461.00 |
CO Grand total (0 to V) | 1 528 650.00 | 430 237.00 | 1 098 413.00 | 1 528 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 202 226.00 | 230 009.00 | | 202 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 119.00 | 32 217.00 | | 126 119.00 |
DL TOTAL (I) | 395 445.00 | 329 326.00 | | 395 445.00 |
DP Provisions for Risks | 14 754.00 | 17 513.00 | | 14 754.00 |
DR TOTAL (IV) | 14 754.00 | 17 513.00 | | 14 754.00 |
DU Loans and Debts from Credit Institutions (3) | 213 707.00 | 251 920.00 | | 213 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 404.00 | 1 203.00 | | 19 404.00 |
DW Advances and down payments received on current orders | 66 656.00 | 90 848.00 | | 66 656.00 |
DX Trade payables and related accounts | 203 362.00 | 157 432.00 | | 203 362.00 |
DY Tax and social security liabilities | 167 670.00 | 126 173.00 | | 167 670.00 |
EA Other liabilities | 4 474.00 | 5 399.00 | | 4 474.00 |
EB Prepaid income (2) | 12 942.00 | 12 942.00 | | 12 942.00 |
EC TOTAL (IV) | 688 214.00 | 645 918.00 | | 688 214.00 |
EE Grand total (I to V) | 1 098 413.00 | 992 756.00 | | 1 098 413.00 |
EG Accrued income and payables due within one year | 460 563.00 | 341 395.00 | | 460 563.00 |
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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 | 30 208.00 | | 30 208.00 | 30 208.00 |
FG Production sold - services | 1 794 542.00 | | 1 794 542.00 | 1 794 542.00 |
FJ Net sales | 1 824 750.00 | | 1 824 750.00 | 1 824 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 743.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 867 796.00 | |
FS Purchases of goods (including customs duties) | | | 2 867.00 | |
FU Purchases of raw materials and other supplies | | | 703 837.00 | |
FV Inventory change (raw materials and supplies) | | | -61 651.00 | |
FW Other purchases and external expenses | | | 284 872.00 | |
FX Taxes, duties, and similar payments | | | 13 737.00 | |
FY Salaries and Wages | | | 447 471.00 | |
FZ Social Security Contributions | | | 269 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 754.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 700 665.00 | |
GG - OPERATING RESULT (I - II) | | | 167 131.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 60.00 | 1 000.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 1 000.00 | | 60.00 |
HK Income tax | 39 052.00 | 5 158.00 | | 39 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 856.00 | 1 721 535.00 | | 1 867 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 738.00 | 1 689 318.00 | | 1 741 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 119.00 | 32 217.00 | | 126 119.00 |
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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 | 429 141.00 | | 37 048.00 | 429 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 886.00 | | | 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 416.00 | |
I4 DECREASES Grand Total | | | 466 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 886.00 | |
IO DECREASES Total including other intangible assets | | | 40 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 274.00 | | 2 411.00 | 38 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 565.00 | | 34 637.00 | 366 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 416.00 | | | 23 416.00 |
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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 | 321 250.00 | 14 513.00 | | 321 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 886.00 | | | 886.00 |
PE DEPRECIATION Total including other intangible assets | 18 048.00 | 581.00 | | 18 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 316.00 | 13 933.00 | | 302 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 513.00 | 14 754.00 | 17 513.00 | 17 513.00 |
6N Inventories and work in progress | | 5 298.00 | | |
6T Receivables | 87 756.00 | 5 094.00 | 3 675.00 | 87 756.00 |
7B Total provisions for depreciation | 87 756.00 | 10 392.00 | 3 675.00 | 87 756.00 |
7C Grand total | 105 269.00 | 25 146.00 | 21 187.00 | 105 269.00 |
UE of which provisions and reversals: - Operating | | 25 146.00 | 21 187.00 | |
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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 | 203 362.00 | 203 362.00 | | 203 362.00 |
8C Staff and Related Accounts | 24 486.00 | 24 486.00 | | 24 486.00 |
8D Social Security and Other Social Organizations | 75 634.00 | 75 634.00 | | 75 634.00 |
8E Income Taxes | 36 472.00 | 36 472.00 | | 36 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
8L Deferred income | 12 942.00 | 12 942.00 | | 12 942.00 |
UT Other financial assets | 23 408.00 | | 23 408.00 | 23 408.00 |
UX Other trade receivables | 185 428.00 | 185 428.00 | | 185 428.00 |
VA Doubtful or disputed receivables | 108 683.00 | 108 683.00 | | 108 683.00 |
VB VAT | 24 640.00 | 24 640.00 | | 24 640.00 |
VH Loans with a maturity of more than one year at origin | 213 707.00 | 52 712.00 | 160 995.00 | 213 707.00 |
VI Group and Associates | 19 404.00 | 19 404.00 | | 19 404.00 |
VK Loans repaid during the year | 38 217.00 | | | 38 217.00 |
VP Miscellaneous | 4 833.00 | 4 833.00 | | 4 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 082.00 | 12 082.00 | | 12 082.00 |
VS Prepaid expenses | 12 085.00 | 12 085.00 | | 12 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 160.00 | 347 751.00 | 23 408.00 | 371 160.00 |
VW VAT | 29 760.00 | 29 760.00 | | 29 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 559.00 | 460 563.00 | 160 995.00 | 621 559.00 |
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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 | 14.00 | | | 14.00 |
