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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 | 21 985.00 | 21 985.00 | | 21 985.00 |
AP Buildings | 194 752.00 | 179 592.00 | 15 160.00 | 194 752.00 |
AR Technical installations, industrial equipment and tools | 944 251.00 | 917 052.00 | 27 198.00 | 944 251.00 |
AT Other tangible assets | 191 451.00 | 146 933.00 | 44 518.00 | 191 451.00 |
AV Fixed assets in progress | 24 495.00 | | 24 495.00 | 24 495.00 |
BJ TOTAL (I) | 1 376 936.00 | 1 265 563.00 | 111 372.00 | 1 376 936.00 |
BL Raw materials, supplies | 437 503.00 | | 437 503.00 | 437 503.00 |
BP Services in progress | 194 601.00 | | 194 601.00 | 194 601.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 1 554 220.00 | | 1 554 220.00 | 1 554 220.00 |
BZ Other receivables | 61 214.00 | | 61 214.00 | 61 214.00 |
CF Cash and cash equivalents | 508 191.00 | | 508 191.00 | 508 191.00 |
CH Prepaid expenses | 14 116.00 | | 14 116.00 | 14 116.00 |
CJ TOTAL (II) | 2 770 043.00 | | 2 770 043.00 | 2 770 043.00 |
CO Grand total (0 to V) | 4 146 979.00 | 1 265 563.00 | 2 881 416.00 | 4 146 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 550.00 | | | 1 295 550.00 |
DD Legal reserve (1) | 34 215.00 | | | 34 215.00 |
DG Other reserves | 77 907.00 | | | 77 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 274.00 | | | 396 274.00 |
DL TOTAL (I) | 1 803 946.00 | | | 1 803 946.00 |
DP Provisions for Risks | 5 770.00 | | | 5 770.00 |
DR TOTAL (IV) | 5 770.00 | | | 5 770.00 |
DU Loans and Debts from Credit Institutions (3) | 112 353.00 | | | 112 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 923.00 | | | 136 923.00 |
DX Trade payables and related accounts | 468 737.00 | | | 468 737.00 |
DY Tax and social security liabilities | 353 685.00 | | | 353 685.00 |
EC TOTAL (IV) | 1 071 699.00 | | | 1 071 699.00 |
EE Grand total (I to V) | 2 881 416.00 | | | 2 881 416.00 |
EG Accrued income and payables due within one year | 989 506.00 | | | 989 506.00 |
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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 | | | 249 997.00 | |
FD Production sold - goods | | | 822.00 | |
FG Production sold - services | | | 3 594 684.00 | |
FJ Net sales | | | 3 845 503.00 | |
FM Inventory production | | | -2 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 291.00 | |
FR Total operating income (I) | | | 3 886 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 552 988.00 | |
FV Inventory change (raw materials and supplies) | | | -42 824.00 | |
FW Other purchases and external expenses | | | 986 138.00 | |
FX Taxes, duties, and similar payments | | | 28 771.00 | |
FY Salaries and Wages | | | 482 021.00 | |
FZ Social Security Contributions | | | 266 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 820.00 | |
GE Other Expenses | | | 19 596.00 | |
GF Total Operating Expenses (II) | | | 3 354 537.00 | |
GG - OPERATING RESULT (I - II) | | | 531 628.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 279.00 | | | 24 279.00 |
HA Exceptional income from management transactions | 5 647.00 | | | 5 647.00 |
HC Reversals of provisions and transfers of expenses | 1 068.00 | | | 1 068.00 |
HD Total exceptional income (VII) | 6 715.00 | | | 6 715.00 |
HE Exceptional expenses on management operations | 4 591.00 | | | 4 591.00 |
HH Total exceptional expenses (VIII) | 4 591.00 | | | 4 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 124.00 | | | 2 124.00 |
HK Income tax | 136 923.00 | | | 136 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 892 895.00 | | | 3 892 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 620.00 | | | 3 496 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 274.00 | | | 396 274.00 |
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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 | 3 018.00 | 3 820.00 | 1 068.00 | 3 018.00 |
7C Grand total | 3 018.00 | 3 820.00 | 1 068.00 | 3 018.00 |
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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 | 468 737.00 | 468 737.00 | | 468 737.00 |
8C Staff and Related Accounts | 34 214.00 | 34 214.00 | | 34 214.00 |
8D Social Security and Other Social Organizations | 45 389.00 | 45 389.00 | | 45 389.00 |
UX Other trade receivables | 1 554 221.00 | 1 554 221.00 | | 1 554 221.00 |
VB VAT | 44 091.00 | 44 091.00 | | 44 091.00 |
VG Loans with a maturity of up to one year at origin | 2 022.00 | 2 022.00 | | 2 022.00 |
VH Loans with a maturity of more than one year at origin | 110 331.00 | 28 138.00 | 82 193.00 | 110 331.00 |
VI Group and Associates | 136 923.00 | 136 923.00 | | 136 923.00 |
VP Miscellaneous | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 955.00 | 16 955.00 | | 16 955.00 |
VS Prepaid expenses | 14 117.00 | 14 117.00 | | 14 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 552.00 | 1 629 552.00 | | 1 629 552.00 |
VW VAT | 270 024.00 | 270 024.00 | | 270 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 699.00 | 989 506.00 | 82 193.00 | 1 071 699.00 |
