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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 | 28 265.00 | 23 946.00 | 4 318.00 | 28 265.00 |
AR Technical installations, industrial equipment and tools | 28 955.00 | 26 246.00 | 2 708.00 | 28 955.00 |
AT Other tangible assets | 62 788.00 | 36 168.00 | 26 620.00 | 62 788.00 |
BH Other financial assets | 14 205.00 | | 14 205.00 | 14 205.00 |
BJ TOTAL (I) | 558 727.00 | 86 361.00 | 472 366.00 | 558 727.00 |
BL Raw materials, supplies | 12 070.00 | | 12 070.00 | 12 070.00 |
BV Advances and down payments on orders | 3 735.00 | | 3 735.00 | 3 735.00 |
BX Customers and related accounts | 461 432.00 | | 461 432.00 | 461 432.00 |
BZ Other receivables | 120 963.00 | | 120 963.00 | 120 963.00 |
CF Cash and cash equivalents | 344 745.00 | | 344 745.00 | 344 745.00 |
CH Prepaid expenses | 12 790.00 | | 12 790.00 | 12 790.00 |
CJ TOTAL (II) | 955 735.00 | | 955 735.00 | 955 735.00 |
CO Grand total (0 to V) | 1 514 462.00 | 86 361.00 | 1 428 101.00 | 1 514 462.00 |
CU Other investments | 424 514.00 | | 424 514.00 | 424 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 420.00 | 150 420.00 | | 150 420.00 |
DD Legal reserve (1) | 15 042.00 | 15 042.00 | | 15 042.00 |
DG Other reserves | 351 107.00 | 359 417.00 | | 351 107.00 |
DH Retained earnings | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 277.00 | 31 689.00 | | 30 277.00 |
DL TOTAL (I) | 546 946.00 | 556 669.00 | | 546 946.00 |
DU Loans and Debts from Credit Institutions (3) | 250 002.00 | 269 973.00 | | 250 002.00 |
DW Advances and down payments received on current orders | 3 118.00 | 3 133.00 | | 3 118.00 |
DX Trade payables and related accounts | 218 889.00 | 226 561.00 | | 218 889.00 |
DY Tax and social security liabilities | 402 606.00 | 381 238.00 | | 402 606.00 |
EA Other liabilities | 6 540.00 | 12 885.00 | | 6 540.00 |
EC TOTAL (IV) | 881 155.00 | 893 790.00 | | 881 155.00 |
EE Grand total (I to V) | 1 428 101.00 | 1 450 459.00 | | 1 428 101.00 |
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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 | 3 027 467.00 | | 3 027 467.00 | 3 027 467.00 |
FJ Net sales | 3 027 467.00 | | 3 027 467.00 | 3 027 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 047 908.00 | |
FU Purchases of raw materials and other supplies | | | 36 085.00 | |
FV Inventory change (raw materials and supplies) | | | -3 948.00 | |
FW Other purchases and external expenses | | | 1 485 355.00 | |
FX Taxes, duties, and similar payments | | | 42 982.00 | |
FY Salaries and Wages | | | 1 126 063.00 | |
FZ Social Security Contributions | | | 302 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 709.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 012 967.00 | |
GG - OPERATING RESULT (I - II) | | | 34 941.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 599.00 | 7 154.00 | | 6 599.00 |
HB Exceptional income from capital transactions | 7 083.00 | 24 547.00 | | 7 083.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 13 682.00 | 61 701.00 | | 13 682.00 |
HE Exceptional expenses on management operations | 1 328.00 | 19 528.00 | | 1 328.00 |
HF Exceptional expenses on capital transactions | 4 262.00 | 1 646.00 | | 4 262.00 |
HH Total exceptional expenses (VIII) | 5 590.00 | 21 174.00 | | 5 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 092.00 | 40 527.00 | | 8 092.00 |
HK Income tax | 11 300.00 | 8 128.00 | | 11 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 590.00 | 3 196 427.00 | | 3 061 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 313.00 | 3 164 738.00 | | 3 031 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 277.00 | 31 689.00 | | 30 277.00 |
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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 | 95 989.00 | 23 710.00 | 33 338.00 | 95 989.00 |
PE DEPRECIATION Total including other intangible assets | 35 495.00 | 5 952.00 | 17 500.00 | 35 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 495.00 | 17 758.00 | 15 838.00 | 60 495.00 |
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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 | 218 889.00 | 218 889.00 | | 218 889.00 |
8D Social Security and Other Social Organizations | 402 606.00 | 402 606.00 | | 402 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 540.00 | 6 540.00 | | 6 540.00 |
UT Other financial assets | 14 205.00 | | 14 205.00 | 14 205.00 |
VG Loans with a maturity of up to one year at origin | 250 002.00 | 51 480.00 | 198 522.00 | 250 002.00 |
VS Prepaid expenses | 595 184.00 | 595 184.00 | | 595 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 389.00 | 595 184.00 | 14 205.00 | 609 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 037.00 | 679 515.00 | 198 522.00 | 878 037.00 |
