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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 011.00 | 31 121.00 | 10 889.00 | 42 011.00 |
AR Technical installations, industrial equipment and tools | 51 245.00 | 49 975.00 | 1 269.00 | 51 245.00 |
AT Other tangible assets | 170 611.00 | 168 840.00 | 1 771.00 | 170 611.00 |
BF Loans | 256 562.00 | | 256 562.00 | 256 562.00 |
BH Other financial assets | 44 688.00 | | 44 688.00 | 44 688.00 |
BJ TOTAL (I) | 567 116.00 | 249 937.00 | 317 179.00 | 567 116.00 |
BL Raw materials, supplies | 9 202.00 | | 9 202.00 | 9 202.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 290 994.00 | 9 114.00 | 281 880.00 | 290 994.00 |
BZ Other receivables | 484 560.00 | | 484 560.00 | 484 560.00 |
CF Cash and cash equivalents | 185 799.00 | | 185 799.00 | 185 799.00 |
CH Prepaid expenses | 52 334.00 | | 52 334.00 | 52 334.00 |
CJ TOTAL (II) | 1 024 090.00 | 9 114.00 | 1 014 976.00 | 1 024 090.00 |
CO Grand total (0 to V) | 1 591 206.00 | 259 051.00 | 1 332 155.00 | 1 591 206.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 600.00 | 56 600.00 | | 56 600.00 |
DB Share, merger, contribution premiums, etc. | 286 070.00 | 286 070.00 | | 286 070.00 |
DD Legal reserve (1) | 5 660.00 | 5 660.00 | | 5 660.00 |
DG Other reserves | 176 000.00 | 176 000.00 | | 176 000.00 |
DH Retained earnings | -157 257.00 | -287 102.00 | | -157 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 010.00 | 129 845.00 | | 197 010.00 |
DL TOTAL (I) | 564 083.00 | 367 072.00 | | 564 083.00 |
DP Provisions for Risks | 14 214.00 | 14 214.00 | | 14 214.00 |
DR TOTAL (IV) | 14 214.00 | 14 214.00 | | 14 214.00 |
DW Advances and down payments received on current orders | 176 548.00 | 164 054.00 | | 176 548.00 |
DX Trade payables and related accounts | 417 355.00 | 514 288.00 | | 417 355.00 |
DY Tax and social security liabilities | 120 160.00 | 83 945.00 | | 120 160.00 |
EA Other liabilities | 39 795.00 | 60 110.00 | | 39 795.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 753 858.00 | 872 399.00 | | 753 858.00 |
EE Grand total (I to V) | 1 332 155.00 | 1 253 686.00 | | 1 332 155.00 |
EG Accrued income and payables due within one year | 753 858.00 | 872 399.00 | | 753 858.00 |
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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 | 2 440 223.00 | 22 007.00 | 2 462 230.00 | 2 440 223.00 |
FJ Net sales | 2 440 223.00 | 22 007.00 | 2 462 230.00 | 2 440 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 252.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 2 516 779.00 | |
FU Purchases of raw materials and other supplies | | | 55 592.00 | |
FV Inventory change (raw materials and supplies) | | | 2 647.00 | |
FW Other purchases and external expenses | | | 1 682 784.00 | |
FX Taxes, duties, and similar payments | | | 28 711.00 | |
FY Salaries and Wages | | | 304 294.00 | |
FZ Social Security Contributions | | | 128 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 861.00 | |
GF Total Operating Expenses (II) | | | 2 262 357.00 | |
GG - OPERATING RESULT (I - II) | | | 254 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 783.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 8 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 451.00 | 33.00 | | 4 451.00 |
HD Total exceptional income (VII) | 4 451.00 | 33.00 | | 4 451.00 |
HE Exceptional expenses on management operations | 426.00 | 1 194.00 | | 426.00 |
HG Exceptional depreciation and provisions | | 14 214.00 | | |
HH Total exceptional expenses (VIII) | 426.00 | 15 408.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 025.00 | -15 375.00 | | 4 025.00 |
HK Income tax | 70 251.00 | 25 601.00 | | 70 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 045.00 | 2 498 600.00 | | 2 530 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 034.00 | 2 368 755.00 | | 2 333 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 010.00 | 129 845.00 | | 197 010.00 |
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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 | 574 045.00 | | 16 291.00 | 574 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 219.00 | 303 250.00 | |
I4 DECREASES Grand Total | | 23 219.00 | 567 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 873.00 | | 994.00 | 262 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 172.00 | | 15 297.00 | 311 172.00 |
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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 | 243 398.00 | 6 539.00 | | 243 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 398.00 | 6 539.00 | | 243 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 214.00 | | | 14 214.00 |
6T Receivables | 61 882.00 | | 52 768.00 | 61 882.00 |
7B Total provisions for depreciation | 61 882.00 | | 52 768.00 | 61 882.00 |
7C Grand total | 76 096.00 | | 52 768.00 | 76 096.00 |
UE of which provisions and reversals: - Operating | | | 52 768.00 | |
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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 | 417 355.00 | 417 355.00 | | 417 355.00 |
8C Staff and Related Accounts | 193.00 | 193.00 | | 193.00 |
8D Social Security and Other Social Organizations | 16 152.00 | 16 152.00 | | 16 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 795.00 | 39 795.00 | | 39 795.00 |
UP Loans | 256 562.00 | 25 097.00 | 231 465.00 | 256 562.00 |
UT Other financial assets | 44 688.00 | | 44 688.00 | 44 688.00 |
UX Other trade receivables | 290 994.00 | 290 994.00 | | 290 994.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
UZ Social Security, other social security organizations | 5 003.00 | 5 003.00 | | 5 003.00 |
VB VAT | 63 174.00 | 63 174.00 | | 63 174.00 |
VC Group and associates | 372 894.00 | 372 894.00 | | 372 894.00 |
VP Miscellaneous | 11 024.00 | 11 024.00 | | 11 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 717.00 | 46 717.00 | | 46 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 028.00 | 32 028.00 | | 32 028.00 |
VS Prepaid expenses | 52 334.00 | 52 334.00 | | 52 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 139.00 | 852 986.00 | 276 153.00 | 1 129 139.00 |
VW VAT | 57 098.00 | 57 098.00 | | 57 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 310.00 | 577 310.00 | | 577 310.00 |
