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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 348.00 | 103 950.00 | 39 398.00 | 143 348.00 |
AR Technical installations, industrial equipment and tools | 446 480.00 | 357 224.00 | 89 256.00 | 446 480.00 |
AT Other tangible assets | 40 465.00 | 31 467.00 | 8 999.00 | 40 465.00 |
BF Loans | 32 221.00 | | 32 221.00 | 32 221.00 |
BJ TOTAL (I) | 662 514.00 | 492 641.00 | 169 873.00 | 662 514.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 847 051.00 | | 847 051.00 | 847 051.00 |
BZ Other receivables | 464 665.00 | | 464 665.00 | 464 665.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 311 876.00 | | 1 311 876.00 | 1 311 876.00 |
CO Grand total (0 to V) | 1 974 390.00 | 492 641.00 | 1 481 750.00 | 1 974 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 23 379.00 | 41 653.00 | | 23 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 652.00 | -18 274.00 | | 263 652.00 |
DJ Investment subsidies | 16 443.00 | 12 809.00 | | 16 443.00 |
DL TOTAL (I) | 344 174.00 | 76 888.00 | | 344 174.00 |
DQ Provisions for Expenses | 44 473.00 | 25 644.00 | | 44 473.00 |
DR TOTAL (IV) | 44 473.00 | 25 644.00 | | 44 473.00 |
DU Loans and Debts from Credit Institutions (3) | 5 511.00 | | | 5 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 269 671.00 | | |
DW Advances and down payments received on current orders | 3 381.00 | | | 3 381.00 |
DX Trade payables and related accounts | 468 798.00 | 378 956.00 | | 468 798.00 |
DY Tax and social security liabilities | 587 608.00 | 538 098.00 | | 587 608.00 |
DZ Fixed asset liabilities and related accounts | 1 636.00 | 33 550.00 | | 1 636.00 |
EA Other liabilities | 25 869.00 | 22 505.00 | | 25 869.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 093 102.00 | 1 242 779.00 | | 1 093 102.00 |
EE Grand total (I to V) | 1 481 750.00 | 1 345 311.00 | | 1 481 750.00 |
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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 | 4 199 578.00 | | 4 199 578.00 | 4 199 578.00 |
FJ Net sales | 4 199 578.00 | | 4 199 578.00 | 4 199 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 529.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 4 203 126.00 | |
FU Purchases of raw materials and other supplies | | | 67 895.00 | |
FW Other purchases and external expenses | | | 1 719 462.00 | |
FX Taxes, duties, and similar payments | | | 51 021.00 | |
FY Salaries and Wages | | | 1 212 814.00 | |
FZ Social Security Contributions | | | 571 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 829.00 | |
GE Other Expenses | | | 215 152.00 | |
GF Total Operating Expenses (II) | | | 3 926 678.00 | |
GG - OPERATING RESULT (I - II) | | | 276 448.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 151.00 | 4 001.00 | | 6 151.00 |
HD Total exceptional income (VII) | 6 151.00 | 4 001.00 | | 6 151.00 |
HE Exceptional expenses on management operations | 315.00 | 215.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 215.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 836.00 | 3 786.00 | | 5 836.00 |
HK Income tax | 18 472.00 | -62 032.00 | | 18 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 209 277.00 | 3 803 381.00 | | 4 209 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945 625.00 | 3 821 655.00 | | 3 945 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 652.00 | -18 274.00 | | 263 652.00 |
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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 | 653 865.00 | | | 653 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 221.00 | |
I4 DECREASES Grand Total | | | 662 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 447.00 | | | 626 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 418.00 | | | 27 418.00 |
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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 | 422 552.00 | 70 089.00 | | 422 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 552.00 | 70 089.00 | | 422 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 644.00 | 18 829.00 | 2 529.00 | 25 644.00 |
5Z Total provisions for risks and expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
7B Total provisions for depreciation | 2 529.00 | | 2 529.00 | 2 529.00 |
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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 | 468 798.00 | 468 798.00 | | 468 798.00 |
8C Staff and Related Accounts | 224 923.00 | 224 923.00 | | 224 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 007.00 | 58 007.00 | | 58 007.00 |
UP Loans | 32 221.00 | 664.00 | | 32 221.00 |
UY Staff and related accounts | 3 686.00 | | | 3 686.00 |
VC Group and associates | 376 785.00 | | | 376 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 306.00 | | | 21 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 937.00 | 1 312 380.00 | 31 557.00 | 1 343 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 102.00 | 1 093 102.00 | | 1 093 102.00 |
