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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 | 574.00 | 574.00 | | 574.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 19 078.00 | 1 033.00 | 18 044.00 | 19 078.00 |
AR Technical installations, industrial equipment and tools | 290 439.00 | 185 649.00 | 104 790.00 | 290 439.00 |
AT Other tangible assets | 31 650.00 | 16 245.00 | 15 405.00 | 31 650.00 |
BH Other financial assets | 17 708.00 | | 17 708.00 | 17 708.00 |
BJ TOTAL (I) | 431 464.00 | 203 502.00 | 227 962.00 | 431 464.00 |
BV Advances and down payments on orders | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | 1 570 401.00 | | 1 570 401.00 | 1 570 401.00 |
BZ Other receivables | 247 449.00 | | 247 449.00 | 247 449.00 |
CF Cash and cash equivalents | 1 459 243.00 | | 1 459 243.00 | 1 459 243.00 |
CJ TOTAL (II) | 3 279 088.00 | | 3 279 088.00 | 3 279 088.00 |
CO Grand total (0 to V) | 3 710 552.00 | 203 502.00 | 3 507 050.00 | 3 710 552.00 |
CP Shares due in less than one year | 17 708.00 | | | 17 708.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 123 874.00 | 437 752.00 | | 1 123 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480 274.00 | 986 122.00 | | 1 480 274.00 |
DL TOTAL (I) | 2 670 148.00 | 1 489 874.00 | | 2 670 148.00 |
DU Loans and Debts from Credit Institutions (3) | 95 142.00 | 120 373.00 | | 95 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 251 668.00 | | |
DW Advances and down payments received on current orders | 55 532.00 | | | 55 532.00 |
DX Trade payables and related accounts | 51 037.00 | 153 384.00 | | 51 037.00 |
DY Tax and social security liabilities | 572 896.00 | 749 424.00 | | 572 896.00 |
EA Other liabilities | 62 295.00 | 69 526.00 | | 62 295.00 |
EC TOTAL (IV) | 836 902.00 | 1 344 375.00 | | 836 902.00 |
EE Grand total (I to V) | 3 507 050.00 | 2 834 249.00 | | 3 507 050.00 |
EG Accrued income and payables due within one year | 711 618.00 | 1 249 233.00 | | 711 618.00 |
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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 | 4 555 925.00 | | 4 555 925.00 | 4 555 925.00 |
FJ Net sales | 4 555 925.00 | | 4 555 925.00 | 4 555 925.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 995.00 | |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 4 573 792.00 | |
FU Purchases of raw materials and other supplies | | | 65 809.00 | |
FW Other purchases and external expenses | | | 1 208 525.00 | |
FX Taxes, duties, and similar payments | | | 32 128.00 | |
FY Salaries and Wages | | | 933 975.00 | |
FZ Social Security Contributions | | | 328 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 422.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 625 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 948 563.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 947 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 753.00 | | | 79 753.00 |
HD Total exceptional income (VII) | 79 753.00 | | | 79 753.00 |
HE Exceptional expenses on management operations | 5 568.00 | 7 826.00 | | 5 568.00 |
HH Total exceptional expenses (VIII) | 5 568.00 | 7 826.00 | | 5 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 186.00 | -7 826.00 | | 74 186.00 |
HK Income tax | 541 789.00 | 387 233.00 | | 541 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 653 546.00 | 3 761 391.00 | | 4 653 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 272.00 | 2 775 269.00 | | 3 173 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480 274.00 | 986 122.00 | | 1 480 274.00 |
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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 | 396 368.00 | | 51 726.00 | 396 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 723.00 | |
I4 DECREASES Grand Total | | 16 630.00 | 431 464.00 | |
IO DECREASES Total including other intangible assets | | | 72 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 630.00 | 341 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 574.00 | | | 72 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 071.00 | | 51 726.00 | 306 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 723.00 | | | 17 723.00 |
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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 | 147 080.00 | 344 424.00 | 288 002.00 | 147 080.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 506.00 | 344 424.00 | 288 002.00 | 146 506.00 |
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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 | 51 037.00 | 51 037.00 | | 51 037.00 |
8C Staff and Related Accounts | 87 192.00 | 87 192.00 | | 87 192.00 |
8D Social Security and Other Social Organizations | 77 539.00 | 77 539.00 | | 77 539.00 |
8E Income Taxes | 174 562.00 | 174 562.00 | | 174 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 295.00 | 62 295.00 | | 62 295.00 |
UT Other financial assets | 17 708.00 | 17 708.00 | | 17 708.00 |
UX Other trade receivables | 1 570 401.00 | 1 570 401.00 | | 1 570 401.00 |
UY Staff and related accounts | 4 335.00 | 4 335.00 | | 4 335.00 |
UZ Social Security, other social security organizations | 9 610.00 | 9 610.00 | | 9 610.00 |
VB VAT | 131 303.00 | 131 303.00 | | 131 303.00 |
VH Loans with a maturity of more than one year at origin | 95 142.00 | 25 390.00 | 69 752.00 | 95 142.00 |
VK Loans repaid during the year | 25 231.00 | | | 25 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 929.00 | 6 929.00 | | 6 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 202.00 | 102 202.00 | | 102 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 558.00 | 1 835 558.00 | | 1 835 558.00 |
VW VAT | 226 675.00 | 226 675.00 | | 226 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 370.00 | 711 618.00 | 69 752.00 | 781 370.00 |
