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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 | 10 231.00 | 10 231.00 | | 10 231.00 |
AR Technical installations, industrial equipment and tools | 70 303.00 | 60 251.00 | 10 052.00 | 70 303.00 |
AT Other tangible assets | 220 086.00 | 98 689.00 | 121 399.00 | 220 086.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 301 100.00 | 169 171.00 | 131 930.00 | 301 100.00 |
BL Raw materials, supplies | 53 247.00 | 17 734.00 | 35 514.00 | 53 247.00 |
BN Goods in progress | 195 812.00 | | 195 812.00 | 195 812.00 |
BV Advances and down payments on orders | 7 890.00 | | 7 890.00 | 7 890.00 |
BX Customers and related accounts | 848 067.00 | 11 876.00 | 836 191.00 | 848 067.00 |
BZ Other receivables | 978 031.00 | | 978 031.00 | 978 031.00 |
CF Cash and cash equivalents | 843 136.00 | | 843 136.00 | 843 136.00 |
CH Prepaid expenses | 8 587.00 | | 8 587.00 | 8 587.00 |
CJ TOTAL (II) | 2 934 768.00 | 29 609.00 | 2 905 158.00 | 2 934 768.00 |
CO Grand total (0 to V) | 3 235 868.00 | 198 780.00 | 3 037 088.00 | 3 235 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 301 459.00 | 1 156 647.00 | | 1 301 459.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 994.00 | 269 812.00 | | 264 994.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 1 786 453.00 | 1 646 458.00 | | 1 786 453.00 |
DN Conditional advances | | 1.00 | | |
DP Provisions for Risks | 128 824.00 | 120 620.00 | | 128 824.00 |
DR TOTAL (IV) | 128 824.00 | 120 620.00 | | 128 824.00 |
DU Loans and Debts from Credit Institutions (3) | 49 385.00 | 299 115.00 | | 49 385.00 |
DW Advances and down payments received on current orders | 20 925.00 | 24 103.00 | | 20 925.00 |
DX Trade payables and related accounts | 372 229.00 | 358 454.00 | | 372 229.00 |
DY Tax and social security liabilities | 334 462.00 | 335 117.00 | | 334 462.00 |
EA Other liabilities | 3 276.00 | | | 3 276.00 |
EB Prepaid income (2) | 341 534.00 | 209 206.00 | | 341 534.00 |
EC TOTAL (IV) | 1 121 812.00 | 1 225 995.00 | | 1 121 812.00 |
EE Grand total (I to V) | 3 037 088.00 | 2 993 074.00 | | 3 037 088.00 |
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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 | 316 646.00 | | 316 646.00 | 316 646.00 |
FD Production sold - goods | 5 468.00 | | 5 468.00 | 5 468.00 |
FG Production sold - services | 3 339 968.00 | | 3 339 968.00 | 3 339 968.00 |
FJ Net sales | 3 662 082.00 | | 3 662 082.00 | 3 662 082.00 |
FM Inventory production | | | 150 475.00 | |
FN Capitalized production | | | 2 025.00 | |
FO Operating subsidies | | | 5 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 453.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 977 410.00 | |
FS Purchases of goods (including customs duties) | | | 612 075.00 | |
FT Inventory change (goods) | | | 20 479.00 | |
FW Other purchases and external expenses | | | 1 471 825.00 | |
FX Taxes, duties, and similar payments | | | 36 771.00 | |
FY Salaries and Wages | | | 1 027 174.00 | |
FZ Social Security Contributions | | | 358 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 847.00 | |
GB Operating Expenses - Provisions | | | 128 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 166.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 3 680 973.00 | |
GG - OPERATING RESULT (I - II) | | | 296 437.00 | |
GL Other interest and similar income | | | 8 050.00 | |
GP Total financial income (V) | | | 8 050.00 | |
GR Interest and similar expenses | | | 8 301.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 518.00 | 926.00 | | 73 518.00 |
HD Total exceptional income (VII) | 73 518.00 | 926.00 | | 73 518.00 |
HE Exceptional expenses on management operations | 15 521.00 | -22 682.00 | | 15 521.00 |
HF Exceptional expenses on capital transactions | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 16 056.00 | -22 682.00 | | 16 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 460.00 | 23 608.00 | | 57 460.00 |
HK Income tax | 96 123.00 | 94 269.00 | | 96 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 058 978.00 | 4 189 874.00 | | 4 058 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793 984.00 | 3 920 062.00 | | 3 793 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 994.00 | 269 812.00 | | 264 994.00 |
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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 | 276 653.00 | | 41 698.00 | 276 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 478.00 | |
I4 DECREASES Grand Total | | 17 252.00 | 301 099.00 | |
IO DECREASES Total including other intangible assets | | | 10 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 212.00 | 290 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 231.00 | | | 10 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 037.00 | | 41 565.00 | 266 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | 133.00 | 385.00 |
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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 | 163 003.00 | 21 846.00 | 15 680.00 | 163 003.00 |
PE DEPRECIATION Total including other intangible assets | 10 231.00 | | | 10 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 772.00 | 21 846.00 | 15 680.00 | 152 772.00 |
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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 | 372 229.00 | 372 229.00 | | 372 229.00 |
8D Social Security and Other Social Organizations | 334 461.00 | 334 461.00 | | 334 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 201.00 | 24 201.00 | | 24 201.00 |
8L Deferred income | 341 534.00 | 341 534.00 | | 341 534.00 |
UT Other financial assets | 478.00 | | 478.00 | 478.00 |
UX Other trade receivables | 848 067.00 | 848 067.00 | | 848 067.00 |
VH Loans with a maturity of more than one year at origin | 49 385.00 | 16 647.00 | 32 738.00 | 49 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985 922.00 | 985 922.00 | | 985 922.00 |
VS Prepaid expenses | 8 587.00 | 8 587.00 | | 8 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 054.00 | 1 842 576.00 | 478.00 | 1 843 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 810.00 | 1 089 072.00 | 32 738.00 | 1 121 810.00 |
