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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 | 144 448.00 | 110 378.00 | 34 070.00 | 144 448.00 |
AR Technical installations, industrial equipment and tools | 985 954.00 | 726 308.00 | 259 646.00 | 985 954.00 |
AT Other tangible assets | 318 087.00 | 260 575.00 | 57 513.00 | 318 087.00 |
BJ TOTAL (I) | 1 448 490.00 | 1 097 261.00 | 351 229.00 | 1 448 490.00 |
BL Raw materials, supplies | 74 404.00 | | 74 404.00 | 74 404.00 |
BT Goods | 7 419.00 | | 7 419.00 | 7 419.00 |
BV Advances and down payments on orders | 4 192.00 | | 4 192.00 | 4 192.00 |
BX Customers and related accounts | 279 544.00 | | 279 544.00 | 279 544.00 |
BZ Other receivables | 1 957 379.00 | | 1 957 379.00 | 1 957 379.00 |
CF Cash and cash equivalents | 31 025.00 | | 31 025.00 | 31 025.00 |
CH Prepaid expenses | 37 433.00 | | 37 433.00 | 37 433.00 |
CJ TOTAL (II) | 2 391 397.00 | | 2 391 397.00 | 2 391 397.00 |
CO Grand total (0 to V) | 3 839 887.00 | 1 097 261.00 | 2 742 626.00 | 3 839 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 29 075.00 | 28 985.00 | | 29 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 729.00 | 309 000.00 | | 236 729.00 |
DL TOTAL (I) | 595 804.00 | 667 985.00 | | 595 804.00 |
DX Trade payables and related accounts | 600 732.00 | 608 785.00 | | 600 732.00 |
DY Tax and social security liabilities | 965 313.00 | 846 692.00 | | 965 313.00 |
DZ Fixed asset liabilities and related accounts | 15 120.00 | | | 15 120.00 |
EA Other liabilities | 472 055.00 | 1 079 731.00 | | 472 055.00 |
EB Prepaid income (2) | 93 601.00 | 119 751.00 | | 93 601.00 |
EC TOTAL (IV) | 2 146 821.00 | 2 654 959.00 | | 2 146 821.00 |
EE Grand total (I to V) | 2 742 626.00 | 3 322 944.00 | | 2 742 626.00 |
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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 | 9 853 390.00 | | 9 853 390.00 | 9 853 390.00 |
FJ Net sales | 9 853 390.00 | | 9 853 390.00 | 9 853 390.00 |
FO Operating subsidies | | | 19 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 362.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 10 133 496.00 | |
FS Purchases of goods (including customs duties) | | | 195.00 | |
FU Purchases of raw materials and other supplies | | | 951 074.00 | |
FV Inventory change (raw materials and supplies) | | | 9 283.00 | |
FW Other purchases and external expenses | | | 3 571 501.00 | |
FX Taxes, duties, and similar payments | | | 159 541.00 | |
FY Salaries and Wages | | | 3 554 499.00 | |
FZ Social Security Contributions | | | 1 398 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 346.00 | |
GE Other Expenses | | | 17 246.00 | |
GF Total Operating Expenses (II) | | | 9 755 626.00 | |
GG - OPERATING RESULT (I - II) | | | 377 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90.00 | 1 702.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 1 702.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 1 701.00 | | 90.00 |
HJ Employee participation in company results | 61 197.00 | 77 265.00 | | 61 197.00 |
HK Income tax | 80 034.00 | 107 878.00 | | 80 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 133 587.00 | 9 086 779.00 | | 10 133 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 896 857.00 | 8 777 778.00 | | 9 896 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 729.00 | 309 000.00 | | 236 729.00 |
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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 | 1 320 843.00 | | 147 201.00 | 1 320 843.00 |
I4 DECREASES Grand Total | | 19 555.00 | 1 448 490.00 | |
IO DECREASES Total including other intangible assets | | | 144 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 555.00 | 1 304 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 148.00 | | 34 300.00 | 110 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 695.00 | | 112 901.00 | 1 210 695.00 |
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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 | 1 023 470.00 | 93 346.00 | 19 555.00 | 1 023 470.00 |
PE DEPRECIATION Total including other intangible assets | 100 214.00 | 10 164.00 | | 100 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 256.00 | 83 182.00 | 19 555.00 | 923 256.00 |
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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 | 600 732.00 | 600 732.00 | | 600 732.00 |
8C Staff and Related Accounts | 535 207.00 | 535 207.00 | | 535 207.00 |
8D Social Security and Other Social Organizations | 411 317.00 | 411 317.00 | | 411 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 120.00 | 15 120.00 | | 15 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 055.00 | 472 055.00 | | 472 055.00 |
8L Deferred income | 93 601.00 | 93 601.00 | | 93 601.00 |
UX Other trade receivables | 279 544.00 | 279 544.00 | | 279 544.00 |
UY Staff and related accounts | 14 235.00 | 14 235.00 | | 14 235.00 |
VB VAT | 268 118.00 | 268 118.00 | | 268 118.00 |
VC Group and associates | 1 472 908.00 | 1 472 908.00 | | 1 472 908.00 |
VP Miscellaneous | 78 376.00 | 78 376.00 | | 78 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 172.00 | 8 172.00 | | 8 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 743.00 | 123 743.00 | | 123 743.00 |
VS Prepaid expenses | 37 433.00 | 37 433.00 | | 37 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 356.00 | 2 274 356.00 | | 2 274 356.00 |
VW VAT | 10 617.00 | 10 617.00 | | 10 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 821.00 | 2 146 821.00 | | 2 146 821.00 |
