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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 445 119.00 | 379 188.00 | 65 931.00 | 445 119.00 |
AR Technical installations, industrial equipment and tools | 1 996 869.00 | 1 708 655.00 | 288 215.00 | 1 996 869.00 |
AT Other tangible assets | 25 158.00 | 21 988.00 | 3 170.00 | 25 158.00 |
BJ TOTAL (I) | 2 467 145.00 | 2 109 830.00 | 357 315.00 | 2 467 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 740.00 | | 174 740.00 | 174 740.00 |
BZ Other receivables | 626 968.00 | | 626 968.00 | 626 968.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 801 870.00 | | 801 870.00 | 801 870.00 |
CO Grand total (0 to V) | 3 269 016.00 | 2 109 830.00 | 1 159 185.00 | 3 269 016.00 |
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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 | 8 455.00 | | | 8 455.00 |
DH Retained earnings | 569 824.00 | 537 171.00 | | 569 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 025.00 | 32 653.00 | | 20 025.00 |
DL TOTAL (I) | 609 304.00 | 580 824.00 | | 609 304.00 |
DQ Provisions for Expenses | 95 653.00 | 91 506.00 | | 95 653.00 |
DR TOTAL (IV) | 95 653.00 | 91 506.00 | | 95 653.00 |
DU Loans and Debts from Credit Institutions (3) | 3 819.00 | 677.00 | | 3 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 891.00 | 5 597.00 | | 3 891.00 |
DX Trade payables and related accounts | 114 587.00 | 283 111.00 | | 114 587.00 |
DY Tax and social security liabilities | 331 931.00 | 348 065.00 | | 331 931.00 |
EA Other liabilities | | 1 448.00 | | |
EC TOTAL (IV) | 454 228.00 | 638 899.00 | | 454 228.00 |
EE Grand total (I to V) | 1 159 185.00 | 1 311 229.00 | | 1 159 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63 562.00 | | 63 562.00 | 63 562.00 |
FG Production sold - services | 2 229 087.00 | | 2 229 087.00 | 2 229 087.00 |
FJ Net sales | 2 292 649.00 | | 2 292 649.00 | 2 292 649.00 |
FO Operating subsidies | | | 699 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 434.00 | |
FQ Other income | | | 2 233.00 | |
FR Total operating income (I) | | | 2 997 380.00 | |
FU Purchases of raw materials and other supplies | | | 63 562.00 | |
FW Other purchases and external expenses | | | 980 906.00 | |
FX Taxes, duties, and similar payments | | | 69 152.00 | |
FY Salaries and Wages | | | 1 315 195.00 | |
FZ Social Security Contributions | | | 368 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 602.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 2 967 186.00 | |
GG - OPERATING RESULT (I - II) | | | 30 194.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 3 151.00 | | |
HK Income tax | 10 148.00 | 15 996.00 | | 10 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 380.00 | 2 955 211.00 | | 2 997 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 354.00 | 2 922 557.00 | | 2 977 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 025.00 | 32 653.00 | | 20 025.00 |
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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 | 2 467 145.00 | | | 2 467 145.00 |
I4 DECREASES Grand Total | | | 2 467 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 467 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 145.00 | | | 2 467 145.00 |
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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 | 1 953 475.00 | 156 355.00 | | 1 953 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953 475.00 | 156 355.00 | | 1 953 475.00 |
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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 | 91 506.00 | 12 602.00 | 8 455.00 | 91 506.00 |
6T Receivables | 3 434.00 | | 3 434.00 | 3 434.00 |
7B Total provisions for depreciation | 3 434.00 | | 3 434.00 | 3 434.00 |
7C Grand total | 94 940.00 | 12 602.00 | 11 889.00 | 94 940.00 |
UE of which provisions and reversals: - Operating | | 12 602.00 | 3 434.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 891.00 | 3 242.00 | 649.00 | 3 891.00 |
8B Suppliers and Related Accounts | 114 587.00 | 114 587.00 | | 114 587.00 |
8C Staff and Related Accounts | 151 325.00 | 151 325.00 | | 151 325.00 |
8D Social Security and Other Social Organizations | 152 661.00 | 152 661.00 | | 152 661.00 |
UX Other trade receivables | 174 740.00 | 174 740.00 | | 174 740.00 |
UY Staff and related accounts | 1 754.00 | 1 754.00 | | 1 754.00 |
UZ Social Security, other social security organizations | 2 556.00 | 2 556.00 | | 2 556.00 |
VB VAT | 27 580.00 | 27 580.00 | | 27 580.00 |
VC Group and associates | 479 944.00 | 479 944.00 | | 479 944.00 |
VG Loans with a maturity of up to one year at origin | 3 819.00 | 3 819.00 | | 3 819.00 |
VM Income taxes | 57 395.00 | 57 395.00 | | 57 395.00 |
VP Miscellaneous | 7 738.00 | 7 738.00 | | 7 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 887.00 | 26 887.00 | | 26 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 870.00 | 801 870.00 | | 801 870.00 |
VW VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 228.00 | 453 580.00 | 649.00 | 454 228.00 |
