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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 | 42 110.00 | 41 930.00 | 180.00 | 42 110.00 |
AR Technical installations, industrial equipment and tools | 775 885.00 | 591 313.00 | 184 572.00 | 775 885.00 |
AT Other tangible assets | 268 644.00 | 203 150.00 | 65 494.00 | 268 644.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 086 938.00 | 836 393.00 | 250 545.00 | 1 086 938.00 |
BL Raw materials, supplies | 79 810.00 | | 79 810.00 | 79 810.00 |
BV Advances and down payments on orders | 1 806.00 | | 1 806.00 | 1 806.00 |
BX Customers and related accounts | 497 064.00 | 7 604.00 | 489 460.00 | 497 064.00 |
BZ Other receivables | 689 797.00 | | 689 797.00 | 689 797.00 |
CH Prepaid expenses | 7 748.00 | | 7 748.00 | 7 748.00 |
CJ TOTAL (II) | 1 276 225.00 | 7 604.00 | 1 268 621.00 | 1 276 225.00 |
CO Grand total (0 to V) | 2 363 164.00 | 843 997.00 | 1 519 166.00 | 2 363 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 100.00 | 56 100.00 | | 56 100.00 |
DB Share, merger, contribution premiums, etc. | 45 500.00 | 45 500.00 | | 45 500.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | 518 746.00 | 212 972.00 | | 518 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 482.00 | 305 774.00 | | 370 482.00 |
DL TOTAL (I) | 998 077.00 | 627 596.00 | | 998 077.00 |
DQ Provisions for Expenses | 78 094.00 | 66 378.00 | | 78 094.00 |
DR TOTAL (IV) | 78 094.00 | 66 378.00 | | 78 094.00 |
DX Trade payables and related accounts | 239 522.00 | 378 174.00 | | 239 522.00 |
DY Tax and social security liabilities | 191 828.00 | 226 301.00 | | 191 828.00 |
DZ Fixed asset liabilities and related accounts | | 4 361.00 | | |
EA Other liabilities | 11 645.00 | 26 758.00 | | 11 645.00 |
EC TOTAL (IV) | 442 995.00 | 635 593.00 | | 442 995.00 |
EE Grand total (I to V) | 1 519 166.00 | 1 329 567.00 | | 1 519 166.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 2 953 461.00 | 88 328.00 | 3 041 790.00 | 2 953 461.00 |
FJ Net sales | 2 953 536.00 | 88 328.00 | 3 041 865.00 | 2 953 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 571.00 | |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 3 066 786.00 | |
FU Purchases of raw materials and other supplies | | | 445 279.00 | |
FV Inventory change (raw materials and supplies) | | | -21 369.00 | |
FW Other purchases and external expenses | | | 1 184 394.00 | |
FX Taxes, duties, and similar payments | | | 44 782.00 | |
FY Salaries and Wages | | | 602 648.00 | |
FZ Social Security Contributions | | | 205 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 911.00 | |
GB Operating Expenses - Provisions | | | 11 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 562.00 | |
GE Other Expenses | | | 22 985.00 | |
GF Total Operating Expenses (II) | | | 2 551 967.00 | |
GG - OPERATING RESULT (I - II) | | | 514 819.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 2 023.00 | | | 2 023.00 |
HH Total exceptional expenses (VIII) | 2 023.00 | | | 2 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 477.00 | | | 1 477.00 |
HJ Employee participation in company results | 14 775.00 | 22 400.00 | | 14 775.00 |
HK Income tax | 131 058.00 | 129 015.00 | | 131 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 305.00 | 3 122 373.00 | | 3 070 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 824.00 | 2 816 600.00 | | 2 699 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 482.00 | 305 774.00 | | 370 482.00 |
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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 | 759 206.00 | 41 569.00 | 6 313.00 | 759 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 206.00 | 41 569.00 | 6 313.00 | 759 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 378.00 | 11 716.00 | | 66 378.00 |
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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 | 239 522.00 | 239 522.00 | | 239 522.00 |
8C Staff and Related Accounts | 84 251.00 | 84 251.00 | | 84 251.00 |
8D Social Security and Other Social Organizations | 66 655.00 | 66 655.00 | | 66 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 645.00 | 11 645.00 | | 11 645.00 |
UX Other trade receivables | 471 905.00 | 471 905.00 | | 471 905.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
UZ Social Security, other social security organizations | 783.00 | 783.00 | | 783.00 |
VA Doubtful or disputed receivables | 25 159.00 | | 25 159.00 | 25 159.00 |
VB VAT | 29 161.00 | 29 161.00 | | 29 161.00 |
VC Group and associates | 654 590.00 | 654 590.00 | | 654 590.00 |
VN Other taxes, similar payments | 3 607.00 | 3 607.00 | | 3 607.00 |
VP Miscellaneous | 1 806.00 | 1 806.00 | | 1 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 667.00 | 1 163 508.00 | 25 159.00 | 1 188 667.00 |
VW VAT | 39 670.00 | 39 670.00 | | 39 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 995.00 | 442 995.00 | | 442 995.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 22.00 | | 21.00 |
