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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 117 578.00 | 82 077.00 | 35 501.00 | 117 578.00 |
AT Other tangible assets | 191 761.00 | 106 826.00 | 84 935.00 | 191 761.00 |
BB Receivables related to investments | 23 740.00 | | 23 740.00 | 23 740.00 |
BH Other financial assets | 17 683.00 | | 17 683.00 | 17 683.00 |
BJ TOTAL (I) | 351 512.00 | 188 903.00 | 162 610.00 | 351 512.00 |
BV Advances and down payments on orders | 6 741.00 | | 6 741.00 | 6 741.00 |
BX Customers and related accounts | 576 508.00 | | 576 508.00 | 576 508.00 |
BZ Other receivables | 54 788.00 | | 54 788.00 | 54 788.00 |
CF Cash and cash equivalents | 45 751.00 | | 45 751.00 | 45 751.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 687 561.00 | | 687 561.00 | 687 561.00 |
CO Grand total (0 to V) | 1 039 074.00 | 188 903.00 | 850 171.00 | 1 039 074.00 |
CP Shares due in less than one year | 41 423.00 | | | 41 423.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 115 347.00 | 103 283.00 | | 115 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 684.00 | 12 065.00 | | 52 684.00 |
DL TOTAL (I) | 169 132.00 | 116 447.00 | | 169 132.00 |
DU Loans and Debts from Credit Institutions (3) | 194 928.00 | 227 009.00 | | 194 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 381.00 | 71 454.00 | | 71 381.00 |
DX Trade payables and related accounts | 171 011.00 | 107 405.00 | | 171 011.00 |
DY Tax and social security liabilities | 238 548.00 | 184 460.00 | | 238 548.00 |
EA Other liabilities | 5 172.00 | 4 660.00 | | 5 172.00 |
EC TOTAL (IV) | 681 039.00 | 594 988.00 | | 681 039.00 |
EE Grand total (I to V) | 850 171.00 | 711 435.00 | | 850 171.00 |
EG Accrued income and payables due within one year | 522 129.00 | 594 988.00 | | 522 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 275.00 | | 165.00 |
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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 | 1 533 042.00 | | 1 533 042.00 | 1 533 042.00 |
FJ Net sales | 1 533 042.00 | | 1 533 042.00 | 1 533 042.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 672.00 | |
FQ Other income | | | 5 285.00 | |
FR Total operating income (I) | | | 1 542 998.00 | |
FU Purchases of raw materials and other supplies | | | 64 477.00 | |
FW Other purchases and external expenses | | | 834 160.00 | |
FX Taxes, duties, and similar payments | | | 10 160.00 | |
FY Salaries and Wages | | | 405 058.00 | |
FZ Social Security Contributions | | | 118 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 473 711.00 | |
GG - OPERATING RESULT (I - II) | | | 69 287.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 876.00 | | |
HD Total exceptional income (VII) | | 876.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 9 167.00 | | |
HH Total exceptional expenses (VIII) | | 9 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 381.00 | | |
HK Income tax | 14 199.00 | | | 14 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 000.00 | 1 168 845.00 | | 1 543 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 316.00 | 1 156 780.00 | | 1 490 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 684.00 | 12 065.00 | | 52 684.00 |
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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 | 171 011.00 | 171 011.00 | | 171 011.00 |
8C Staff and Related Accounts | 39 150.00 | 39 150.00 | | 39 150.00 |
8D Social Security and Other Social Organizations | 53 044.00 | 53 044.00 | | 53 044.00 |
8E Income Taxes | 14 199.00 | 14 199.00 | | 14 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 172.00 | 5 172.00 | | 5 172.00 |
UL Receivables related to investments | 23 740.00 | 23 740.00 | | 23 740.00 |
UT Other financial assets | 17 683.00 | 17 683.00 | | 17 683.00 |
UX Other trade receivables | 576 508.00 | 576 508.00 | | 576 508.00 |
VB VAT | 31 210.00 | 31 210.00 | | 31 210.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 194 763.00 | 35 853.00 | 158 910.00 | 194 763.00 |
VI Group and Associates | 71 381.00 | 71 381.00 | | 71 381.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 32 221.00 | | | 32 221.00 |
VM Income taxes | 18 831.00 | 18 831.00 | | 18 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 108.00 | 5 108.00 | | 5 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 747.00 | 4 747.00 | | 4 747.00 |
VS Prepaid expenses | 3 773.00 | 3 773.00 | | 3 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 493.00 | 676 493.00 | | 676 493.00 |
VW VAT | 127 046.00 | 127 046.00 | | 127 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 039.00 | 522 129.00 | 158 910.00 | 681 039.00 |
