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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 | 1.00 | 1.00 | | 1.00 |
AP Buildings | 52 002.00 | 25 495.00 | 26 507.00 | 52 002.00 |
AR Technical installations, industrial equipment and tools | 1 157 694.00 | 551 216.00 | 606 478.00 | 1 157 694.00 |
AT Other tangible assets | 543.00 | 543.00 | | 543.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 210 239.00 | 577 255.00 | 632 984.00 | 1 210 239.00 |
BL Raw materials, supplies | 169 621.00 | | 169 621.00 | 169 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 835 135.00 | 333.00 | 834 802.00 | 835 135.00 |
BZ Other receivables | 2 131 269.00 | | 2 131 269.00 | 2 131 269.00 |
CJ TOTAL (II) | 3 136 025.00 | 333.00 | 3 135 692.00 | 3 136 025.00 |
CO Grand total (0 to V) | 4 346 264.00 | 577 588.00 | 3 768 676.00 | 4 346 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 160.00 | 86.00 | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 337.00 | 497 074.00 | | 632 337.00 |
DJ Investment subsidies | 82 559.00 | 122 794.00 | | 82 559.00 |
DL TOTAL (I) | 825 056.00 | 729 954.00 | | 825 056.00 |
DQ Provisions for Expenses | 629 191.00 | 795 663.00 | | 629 191.00 |
DR TOTAL (IV) | 629 191.00 | 795 663.00 | | 629 191.00 |
DW Advances and down payments received on current orders | 16 925.00 | 6 141.00 | | 16 925.00 |
DX Trade payables and related accounts | 1 173 540.00 | 1 459 729.00 | | 1 173 540.00 |
DY Tax and social security liabilities | 482 372.00 | 627 213.00 | | 482 372.00 |
DZ Fixed asset liabilities and related accounts | | 11 820.00 | | |
EA Other liabilities | 641 592.00 | 82 234.00 | | 641 592.00 |
EC TOTAL (IV) | 2 314 429.00 | 2 187 137.00 | | 2 314 429.00 |
EE Grand total (I to V) | 3 768 676.00 | 3 712 755.00 | | 3 768 676.00 |
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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 | 36 237.00 | | 36 237.00 | 36 237.00 |
FG Production sold - services | 5 290 754.00 | | 5 290 754.00 | 5 290 754.00 |
FJ Net sales | 5 326 991.00 | | 5 326 991.00 | 5 326 991.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830 294.00 | |
FQ Other income | | | 9 141.00 | |
FR Total operating income (I) | | | 6 174 427.00 | |
FU Purchases of raw materials and other supplies | | | 39 958.00 | |
FV Inventory change (raw materials and supplies) | | | -1 022.00 | |
FW Other purchases and external expenses | | | 2 414 582.00 | |
FX Taxes, duties, and similar payments | | | 743 961.00 | |
FY Salaries and Wages | | | 916 042.00 | |
FZ Social Security Contributions | | | 393 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 660 493.00 | |
GE Other Expenses | | | -26 207.00 | |
GF Total Operating Expenses (II) | | | 5 350 805.00 | |
GG - OPERATING RESULT (I - II) | | | 823 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 520.00 | 30 699.00 | | 27 520.00 |
HD Total exceptional income (VII) | 27 520.00 | 30 699.00 | | 27 520.00 |
HE Exceptional expenses on management operations | 2 230.00 | | | 2 230.00 |
HH Total exceptional expenses (VIII) | 2 230.00 | | | 2 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 290.00 | 30 699.00 | | 25 290.00 |
HJ Employee participation in company results | -8 891.00 | 16 899.00 | | -8 891.00 |
HK Income tax | 225 317.00 | 199 026.00 | | 225 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 201 946.00 | 5 872 316.00 | | 6 201 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 569 610.00 | 5 375 241.00 | | 5 569 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 337.00 | 497 074.00 | | 632 337.00 |
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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 | 1 180 119.00 | | 30 120.00 | 1 180 119.00 |
I4 DECREASES Grand Total | | | 1 210 239.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 118.00 | | 30 120.00 | 1 180 118.00 |
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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 | 368 105.00 | 209 150.00 | | 368 105.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 104.00 | 209 150.00 | | 368 104.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 795 663.00 | 660 641.00 | 827 113.00 | 795 663.00 |
6T Receivables | 1 293.00 | 1.00 | 961.00 | 1 293.00 |
7B Total provisions for depreciation | 1 293.00 | 1.00 | 961.00 | 1 293.00 |
7C Grand total | 796 956.00 | 660 642.00 | 828 074.00 | 796 956.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 660 494.00 | 828 074.00 | |
UG - Financial | | 148.00 | | |
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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 | 1 173 540.00 | 1 173 540.00 | | 1 173 540.00 |
8C Staff and Related Accounts | 210 710.00 | 210 710.00 | | 210 710.00 |
8D Social Security and Other Social Organizations | 142 452.00 | 142 452.00 | | 142 452.00 |
8E Income Taxes | 36 953.00 | 36 953.00 | | 36 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 517.00 | 658 517.00 | | 658 517.00 |
UX Other trade receivables | 835 135.00 | 835 135.00 | | 835 135.00 |
UY Staff and related accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
UZ Social Security, other social security organizations | 3 096.00 | 3 096.00 | | 3 096.00 |
VB VAT | 415 706.00 | 415 706.00 | 1 539 519.00 | 415 706.00 |
VC Group and associates | 1 539 519.00 | 1 539 519.00 | | 1 539 519.00 |
VN Other taxes, similar payments | 11 702.00 | 11 702.00 | | 11 702.00 |
VP Miscellaneous | 49 195.00 | 49 195.00 | | 49 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 765.00 | 21 765.00 | | 21 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 180.00 | 110 180.00 | | 110 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966 404.00 | 2 966 404.00 | | 2 966 404.00 |
VW VAT | 70 493.00 | 70 493.00 | | 70 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 429.00 | 2 314 429.00 | | 2 314 429.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
