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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 | 4 763.00 | 3 413.00 | 1 351.00 | 4 763.00 |
AN Land | 9 369.00 | 4 521.00 | 4 848.00 | 9 369.00 |
AR Technical installations, industrial equipment and tools | 83 336.00 | 53 289.00 | 30 046.00 | 83 336.00 |
AT Other tangible assets | 364 980.00 | 213 379.00 | 151 601.00 | 364 980.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 463 265.00 | 274 602.00 | 188 663.00 | 463 265.00 |
BL Raw materials, supplies | 105 343.00 | | 105 343.00 | 105 343.00 |
BN Goods in progress | 18 865.00 | | 18 865.00 | 18 865.00 |
BV Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 537 772.00 | 10 143.00 | 527 629.00 | 537 772.00 |
BZ Other receivables | 37 305.00 | | 37 305.00 | 37 305.00 |
CF Cash and cash equivalents | 975 943.00 | | 975 943.00 | 975 943.00 |
CH Prepaid expenses | 8 520.00 | | 8 520.00 | 8 520.00 |
CJ TOTAL (II) | 1 684 870.00 | 10 143.00 | 1 674 727.00 | 1 684 870.00 |
CO Grand total (0 to V) | 2 148 136.00 | 284 745.00 | 1 863 391.00 | 2 148 136.00 |
CP Shares due in less than one year | 802.00 | | | 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 501 333.00 | 423 604.00 | | 501 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 623.00 | 327 728.00 | | 397 623.00 |
DK Regulated provisions | 960.00 | 739.00 | | 960.00 |
DL TOTAL (I) | 954 916.00 | 807 072.00 | | 954 916.00 |
DQ Provisions for Expenses | 3 290.00 | 4 835.00 | | 3 290.00 |
DR TOTAL (IV) | 3 290.00 | 4 835.00 | | 3 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 239.00 | | |
DW Advances and down payments received on current orders | 4 500.00 | 1 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 580 154.00 | 407 497.00 | | 580 154.00 |
DY Tax and social security liabilities | 263 204.00 | 258 315.00 | | 263 204.00 |
EA Other liabilities | 1 410.00 | 2 600.00 | | 1 410.00 |
EB Prepaid income (2) | 55 785.00 | 10 125.00 | | 55 785.00 |
EC TOTAL (IV) | 905 185.00 | 686 515.00 | | 905 185.00 |
EE Grand total (I to V) | 1 863 391.00 | 1 498 422.00 | | 1 863 391.00 |
EG Accrued income and payables due within one year | 905 185.00 | 686 515.00 | | 905 185.00 |
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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 | 13 568.00 | | 13 568.00 | 13 568.00 |
FG Production sold - services | 3 874 317.00 | | 3 874 317.00 | 3 874 317.00 |
FJ Net sales | 3 887 885.00 | | 3 887 885.00 | 3 887 885.00 |
FM Inventory production | | | 16 375.00 | |
FO Operating subsidies | | | 2 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 576.00 | |
FQ Other income | | | 8 491.00 | |
FR Total operating income (I) | | | 3 932 361.00 | |
FU Purchases of raw materials and other supplies | | | 1 679 154.00 | |
FV Inventory change (raw materials and supplies) | | | -37 473.00 | |
FW Other purchases and external expenses | | | 813 058.00 | |
FX Taxes, duties, and similar payments | | | 21 549.00 | |
FY Salaries and Wages | | | 602 093.00 | |
FZ Social Security Contributions | | | 239 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 835.00 | |
GB Operating Expenses - Provisions | | | 3 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 284.00 | |
GE Other Expenses | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 3 374 737.00 | |
GG - OPERATING RESULT (I - II) | | | 557 624.00 | |
GL Other interest and similar income | | | 11 746.00 | |
GP Total financial income (V) | | | 11 746.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 527.00 | 495.00 | | 527.00 |
HD Total exceptional income (VII) | 3 527.00 | 495.00 | | 3 527.00 |
HE Exceptional expenses on management operations | 1 834.00 | 6 979.00 | | 1 834.00 |
HF Exceptional expenses on capital transactions | 742.00 | | | 742.00 |
HG Exceptional depreciation and provisions | 748.00 | 205.00 | | 748.00 |
HH Total exceptional expenses (VIII) | 3 324.00 | 7 184.00 | | 3 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | -6 689.00 | | 203.00 |
HK Income tax | 171 879.00 | 136 272.00 | | 171 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 634.00 | 3 157 104.00 | | 3 947 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 012.00 | 2 829 376.00 | | 3 550 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 623.00 | 327 728.00 | | 397 623.00 |
HP References: Equipment leasing | 3 767.00 | 8 985.00 | | 3 767.00 |
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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 | 459 466.00 | | 13 730.00 | 459 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | 9 930.00 | 463 265.00 | |
IO DECREASES Total including other intangible assets | | | 4 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 930.00 | 457 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 243.00 | | 521.00 | 4 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 406.00 | | 13 209.00 | 454 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | | 817.00 |
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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 | 238 955.00 | 44 835.00 | 9 188.00 | 238 955.00 |
PE DEPRECIATION Total including other intangible assets | 2 477.00 | 936.00 | | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 478.00 | 43 899.00 | 9 188.00 | 236 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 739.00 | 748.00 | 527.00 | 739.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 835.00 | 3 290.00 | 4 835.00 | 4 835.00 |
6T Receivables | 7 238.00 | 5 284.00 | 2 379.00 | 7 238.00 |
7B Total provisions for depreciation | 7 238.00 | 5 284.00 | 2 379.00 | 7 238.00 |
7C Grand total | 12 812.00 | 9 322.00 | 7 741.00 | 12 812.00 |
UE of which provisions and reversals: - Operating | | 8 574.00 | 7 215.00 | |
UJ - Exceptional | | 748.00 | 527.00 | |
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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 | 580 154.00 | 580 154.00 | | 580 154.00 |
8C Staff and Related Accounts | 87 924.00 | 87 924.00 | | 87 924.00 |
8D Social Security and Other Social Organizations | 74 634.00 | 74 634.00 | | 74 634.00 |
8E Income Taxes | 2 496.00 | 2 496.00 | | 2 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
8L Deferred income | 55 785.00 | 55 785.00 | | 55 785.00 |
UT Other financial assets | 802.00 | 802.00 | | 802.00 |
UX Other trade receivables | 525 788.00 | | | 525 788.00 |
UZ Social Security, other social security organizations | 14 885.00 | | | 14 885.00 |
VA Doubtful or disputed receivables | 11 985.00 | | | 11 985.00 |
VB VAT | 18 266.00 | | | 18 266.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 6 225.00 | | | 6 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 962.00 | 6 962.00 | | 6 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 154.00 | | | 4 154.00 |
VS Prepaid expenses | 8 520.00 | | | 8 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 400.00 | 584 400.00 | | 584 400.00 |
VW VAT | 91 188.00 | 91 188.00 | | 91 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 685.00 | 900 685.00 | | 900 685.00 |
