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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 | 12 640.00 | 10 126.00 | 2 514.00 | 12 640.00 |
AP Buildings | 68 098.00 | 56 077.00 | 12 021.00 | 68 098.00 |
AR Technical installations, industrial equipment and tools | 19 119.00 | 7 753.00 | 11 366.00 | 19 119.00 |
AT Other tangible assets | 233 743.00 | 166 962.00 | 66 781.00 | 233 743.00 |
BH Other financial assets | 35 202.00 | | 35 202.00 | 35 202.00 |
BJ TOTAL (I) | 368 885.00 | 240 918.00 | 127 968.00 | 368 885.00 |
BL Raw materials, supplies | 260 063.00 | | 260 063.00 | 260 063.00 |
BN Goods in progress | 111 997.00 | | 111 997.00 | 111 997.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 1 303 182.00 | 101 092.00 | 1 202 090.00 | 1 303 182.00 |
BZ Other receivables | 251 429.00 | 100 638.00 | 150 791.00 | 251 429.00 |
CF Cash and cash equivalents | 401 439.00 | | 401 439.00 | 401 439.00 |
CH Prepaid expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 2 333 904.00 | 201 730.00 | 2 132 174.00 | 2 333 904.00 |
CO Grand total (0 to V) | 2 702 790.00 | 442 648.00 | 2 260 142.00 | 2 702 790.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 299 857.00 | 299 857.00 | | 299 857.00 |
DH Retained earnings | 261 637.00 | 100 202.00 | | 261 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 511.00 | 161 435.00 | | 138 511.00 |
DL TOTAL (I) | 810 006.00 | 671 494.00 | | 810 006.00 |
DQ Provisions for Expenses | 149 995.00 | 147 213.00 | | 149 995.00 |
DR TOTAL (IV) | 149 995.00 | 147 213.00 | | 149 995.00 |
DU Loans and Debts from Credit Institutions (3) | 44 442.00 | 184 476.00 | | 44 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 257.00 | | 355.00 |
DW Advances and down payments received on current orders | 59 275.00 | 93 471.00 | | 59 275.00 |
DX Trade payables and related accounts | 615 684.00 | 554 202.00 | | 615 684.00 |
DY Tax and social security liabilities | 494 844.00 | 644 773.00 | | 494 844.00 |
EA Other liabilities | 296.00 | 118 685.00 | | 296.00 |
EB Prepaid income (2) | 85 245.00 | 85 381.00 | | 85 245.00 |
EC TOTAL (IV) | 1 300 141.00 | 1 681 244.00 | | 1 300 141.00 |
EE Grand total (I to V) | 2 260 142.00 | 2 499 951.00 | | 2 260 142.00 |
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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 | 4 292 267.00 | 620 013.00 | 4 912 280.00 | 4 292 267.00 |
FJ Net sales | 4 292 267.00 | 620 013.00 | 4 912 280.00 | 4 292 267.00 |
FM Inventory production | | | -108 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 866.00 | |
FQ Other income | | | 10 103.00 | |
FR Total operating income (I) | | | 4 869 287.00 | |
FV Inventory change (raw materials and supplies) | | | -54 778.00 | |
FW Other purchases and external expenses | | | 3 096 540.00 | |
FX Taxes, duties, and similar payments | | | 45 670.00 | |
FY Salaries and Wages | | | 1 103 775.00 | |
FZ Social Security Contributions | | | 483 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 892.00 | |
GF Total Operating Expenses (II) | | | 4 744 219.00 | |
GG - OPERATING RESULT (I - II) | | | 125 068.00 | |
GR Interest and similar expenses | | | 4 049.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 347.00 | | |
HC Reversals of provisions and transfers of expenses | 147 213.00 | | | 147 213.00 |
HD Total exceptional income (VII) | 147 213.00 | 20 347.00 | | 147 213.00 |
HE Exceptional expenses on management operations | 445.00 | 563.00 | | 445.00 |
HF Exceptional expenses on capital transactions | | 2 135.00 | | |
HG Exceptional depreciation and provisions | 149 995.00 | 102 421.00 | | 149 995.00 |
HH Total exceptional expenses (VIII) | 150 440.00 | 105 119.00 | | 150 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 227.00 | -84 773.00 | | -3 227.00 |
HK Income tax | -20 720.00 | 98 855.00 | | -20 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 016 500.00 | 5 120 287.00 | | 5 016 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 877 989.00 | 4 958 852.00 | | 4 877 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 511.00 | 161 435.00 | | 138 511.00 |
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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 | 223 197.00 | 42 412.00 | 24 691.00 | 223 197.00 |
PE DEPRECIATION Total including other intangible assets | 8 963.00 | 2 163.00 | 1 000.00 | 8 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 234.00 | 40 249.00 | 23 691.00 | 214 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 963.00 | 2 163.00 | 1 000.00 | 8 963.00 |
6E on fixed assets – tangible | 214 234.00 | 40 249.00 | 23 691.00 | 214 234.00 |
7B Total provisions for depreciation | 223 197.00 | 42 412.00 | 24 691.00 | 223 197.00 |
7C Grand total | 223 197.00 | 42 412.00 | 24 691.00 | 223 197.00 |
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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 | 355.00 | 355.00 | | 355.00 |
8B Suppliers and Related Accounts | 615 684.00 | 615 684.00 | | 615 684.00 |
8D Social Security and Other Social Organizations | 494 844.00 | 494 844.00 | | 494 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
8L Deferred income | 85 245.00 | 85 245.00 | | 85 245.00 |
UT Other financial assets | 35 202.00 | | 35 202.00 | 35 202.00 |
VG Loans with a maturity of up to one year at origin | 44 442.00 | 27 856.00 | 16 586.00 | 44 442.00 |
VS Prepaid expenses | 1 559 245.00 | 1 438 951.00 | 120 294.00 | 1 559 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 447.00 | 1 438 951.00 | 155 496.00 | 1 594 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 866.00 | 1 224 280.00 | 16 586.00 | 1 240 866.00 |
