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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 324 800.00 | 241 222.00 | 83 577.00 | 324 800.00 |
AR Technical installations, industrial equipment and tools | 201 885.00 | 98 529.00 | 103 355.00 | 201 885.00 |
AT Other tangible assets | 36 633.00 | 22 516.00 | 14 116.00 | 36 633.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 563 319.00 | 362 268.00 | 201 050.00 | 563 319.00 |
BL Raw materials, supplies | 9 154.00 | | 9 154.00 | 9 154.00 |
BT Goods | 23 726.00 | | 23 726.00 | 23 726.00 |
BV Advances and down payments on orders | 19 240.00 | | 19 240.00 | 19 240.00 |
BX Customers and related accounts | 62 794.00 | 106.00 | 62 688.00 | 62 794.00 |
BZ Other receivables | 1 245 472.00 | 4 691.00 | 1 240 781.00 | 1 245 472.00 |
CF Cash and cash equivalents | 7 819.00 | | 7 819.00 | 7 819.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 1 368 691.00 | 4 797.00 | 1 363 893.00 | 1 368 691.00 |
CO Grand total (0 to V) | 1 932 010.00 | 367 066.00 | 1 564 944.00 | 1 932 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 369.00 | 90 369.00 | | 90 369.00 |
DH Retained earnings | 169 771.00 | -108 775.00 | | 169 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 151.00 | 278 547.00 | | 372 151.00 |
DK Regulated provisions | 37 777.00 | 20 361.00 | | 37 777.00 |
DL TOTAL (I) | 681 070.00 | 291 502.00 | | 681 070.00 |
DP Provisions for Risks | | 22 477.00 | | |
DQ Provisions for Expenses | | 238 464.00 | | |
DR TOTAL (IV) | | 260 941.00 | | |
DW Advances and down payments received on current orders | 2 478.00 | 6 133.00 | | 2 478.00 |
DX Trade payables and related accounts | 135 582.00 | 156 124.00 | | 135 582.00 |
DY Tax and social security liabilities | 315 910.00 | 258 168.00 | | 315 910.00 |
DZ Fixed asset liabilities and related accounts | | 1 224.00 | | |
EA Other liabilities | 429 902.00 | 130 698.00 | | 429 902.00 |
EC TOTAL (IV) | 883 873.00 | 552 348.00 | | 883 873.00 |
EE Grand total (I to V) | 1 564 944.00 | 1 104 792.00 | | 1 564 944.00 |
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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 | 3 229 737.00 | | 3 229 737.00 | 3 229 737.00 |
FG Production sold - services | 30 842.00 | | 30 842.00 | 30 842.00 |
FJ Net sales | 3 260 579.00 | | 3 260 579.00 | 3 260 579.00 |
FO Operating subsidies | | | 3 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 844.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 291 022.00 | |
FS Purchases of goods (including customs duties) | | | 557 584.00 | |
FT Inventory change (goods) | | | -1 537.00 | |
FV Inventory change (raw materials and supplies) | | | -3 349.00 | |
FW Other purchases and external expenses | | | 626 640.00 | |
FX Taxes, duties, and similar payments | | | 106 587.00 | |
FY Salaries and Wages | | | 930 692.00 | |
FZ Social Security Contributions | | | 327 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 691.00 | |
GE Other Expenses | | | 130 374.00 | |
GF Total Operating Expenses (II) | | | 2 717 180.00 | |
GG - OPERATING RESULT (I - II) | | | 573 842.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 482.00 | | |
HA Exceptional income from management transactions | | 88 247.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 234 205.00 | | | 234 205.00 |
HD Total exceptional income (VII) | 244 205.00 | 88 247.00 | | 244 205.00 |
HE Exceptional expenses on management operations | 7 020.00 | 11 155.00 | | 7 020.00 |
HF Exceptional expenses on capital transactions | 1 196.00 | 2 460.00 | | 1 196.00 |
HG Exceptional depreciation and provisions | 17 416.00 | 64 136.00 | | 17 416.00 |
HH Total exceptional expenses (VIII) | 25 633.00 | 77 752.00 | | 25 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 571.00 | 10 495.00 | | 218 571.00 |
HK Income tax | 421 066.00 | 77 297.00 | | 421 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 032.00 | 3 347 183.00 | | 3 536 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 880.00 | 3 068 636.00 | | 3 163 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 151.00 | 278 547.00 | | 372 151.00 |
HP References: Equipment leasing | 147 516.00 | 206 342.00 | | 147 516.00 |
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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 | 551 329.00 | | 55 009.00 | 551 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | | |
I4 DECREASES Grand Total | | 43 019.00 | 563 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 891.00 | 563 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 201.00 | | 55 009.00 | 551 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 366 111.00 | 37 852.00 | 41 694.00 | 366 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 111.00 | 37 852.00 | 41 694.00 | 366 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 361.00 | 17 416.00 | | 20 361.00 |
5Z Total provisions for risks and expenses | 260 941.00 | | 260 941.00 | 260 941.00 |
6T Receivables | 107.00 | 106.00 | 107.00 | 107.00 |
6X Other provisions for depreciation | | 4 691.00 | | |
7B Total provisions for depreciation | 107.00 | 4 797.00 | 107.00 | 107.00 |
7C Grand total | 281 410.00 | 22 213.00 | 261 049.00 | 281 410.00 |
UE of which provisions and reversals: - Operating | | 4 797.00 | 26 844.00 | |
UJ - Exceptional | | 17 416.00 | 234 205.00 | |
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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 | 138 061.00 | 138 061.00 | | 138 061.00 |
8C Staff and Related Accounts | 152 360.00 | 152 360.00 | | 152 360.00 |
8D Social Security and Other Social Organizations | 129 203.00 | 129 203.00 | | 129 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 902.00 | 429 902.00 | | 429 902.00 |
UX Other trade receivables | 62 794.00 | | | 62 794.00 |
UY Staff and related accounts | 611.00 | | | 611.00 |
VB VAT | 35 303.00 | | | 35 303.00 |
VC Group and associates | 1 199 000.00 | | | 1 199 000.00 |
VP Miscellaneous | 9 866.00 | | | 9 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 346.00 | 34 346.00 | | 34 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | | | 691.00 |
VS Prepaid expenses | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 750.00 | 1 308 750.00 | | 1 308 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 873.00 | 883 873.00 | | 883 873.00 |
