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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 | 453.00 | 453.00 | | 453.00 |
AP Buildings | 54 205.00 | 52 394.00 | 1 812.00 | 54 205.00 |
AR Technical installations, industrial equipment and tools | 409 013.00 | 354 559.00 | 54 455.00 | 409 013.00 |
AT Other tangible assets | 312 523.00 | 280 503.00 | 32 020.00 | 312 523.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 776 390.00 | 687 908.00 | 88 482.00 | 776 390.00 |
BL Raw materials, supplies | 9 430.00 | | 9 430.00 | 9 430.00 |
BN Goods in progress | 43 930.00 | | 43 930.00 | 43 930.00 |
BV Advances and down payments on orders | 13 950.00 | | 13 950.00 | 13 950.00 |
BX Customers and related accounts | 659 649.00 | 38 705.00 | 620 944.00 | 659 649.00 |
BZ Other receivables | 64 373.00 | | 64 373.00 | 64 373.00 |
CD Marketable securities | 2 162.00 | | 2 162.00 | 2 162.00 |
CF Cash and cash equivalents | 229 213.00 | | 229 213.00 | 229 213.00 |
CH Prepaid expenses | 110 202.00 | | 110 202.00 | 110 202.00 |
CJ TOTAL (II) | 1 132 909.00 | 38 705.00 | 1 094 204.00 | 1 132 909.00 |
CO Grand total (0 to V) | 1 909 298.00 | 726 613.00 | 1 182 685.00 | 1 909 298.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 800.00 | 91 800.00 | | 91 800.00 |
DD Legal reserve (1) | 9 180.00 | 9 180.00 | | 9 180.00 |
DF Regulated reserves (1) | 11 107.00 | 11 107.00 | | 11 107.00 |
DG Other reserves | 432 486.00 | 848 642.00 | | 432 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 629.00 | 83 844.00 | | 170 629.00 |
DL TOTAL (I) | 715 202.00 | 1 044 573.00 | | 715 202.00 |
DP Provisions for Risks | 80 741.00 | 96 211.00 | | 80 741.00 |
DR TOTAL (IV) | 80 741.00 | 96 211.00 | | 80 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 509.00 | 10 509.00 | | 20 509.00 |
DX Trade payables and related accounts | 165 760.00 | 149 431.00 | | 165 760.00 |
DY Tax and social security liabilities | 171 255.00 | 165 980.00 | | 171 255.00 |
EA Other liabilities | 29 181.00 | 14 052.00 | | 29 181.00 |
EC TOTAL (IV) | 386 743.00 | 339 971.00 | | 386 743.00 |
EE Grand total (I to V) | 1 182 685.00 | 1 480 755.00 | | 1 182 685.00 |
EG Accrued income and payables due within one year | 386 743.00 | 339 971.00 | | 386 743.00 |
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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 | 2 513.00 | | 2 513.00 | 2 513.00 |
FG Production sold - services | 3 429 866.00 | | 3 429 866.00 | 3 429 866.00 |
FJ Net sales | 3 432 379.00 | | 3 432 379.00 | 3 432 379.00 |
FM Inventory production | | | -27 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 810.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 3 470 445.00 | |
FU Purchases of raw materials and other supplies | | | 472 297.00 | |
FV Inventory change (raw materials and supplies) | | | -3 650.00 | |
FW Other purchases and external expenses | | | 1 962 294.00 | |
FX Taxes, duties, and similar payments | | | 34 357.00 | |
FY Salaries and Wages | | | 492 839.00 | |
FZ Social Security Contributions | | | 233 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 906.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 3 286 422.00 | |
GG - OPERATING RESULT (I - II) | | | 184 023.00 | |
GL Other interest and similar income | | | 7 093.00 | |
GP Total financial income (V) | | | 7 093.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 423.00 | 423.00 | | 423.00 |
HF Exceptional expenses on capital transactions | 11 912.00 | | | 11 912.00 |
HG Exceptional depreciation and provisions | | 42 517.00 | | |
HH Total exceptional expenses (VIII) | 12 335.00 | 42 940.00 | | 12 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 665.00 | -42 940.00 | | 8 665.00 |
HK Income tax | 28 993.00 | 19 682.00 | | 28 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 539.00 | 3 436 294.00 | | 3 498 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 910.00 | 3 352 451.00 | | 3 327 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 629.00 | 83 844.00 | | 170 629.00 |
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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 | 754 921.00 | | 73 226.00 | 754 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 51 757.00 | 776 390.00 | |
IO DECREASES Total including other intangible assets | | | 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 757.00 | 775 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 453.00 | | | 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 273.00 | | 73 226.00 | 754 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 656 897.00 | 70 856.00 | 39 845.00 | 656 897.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 444.00 | 70 856.00 | 39 845.00 | 656 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 211.00 | | 15 470.00 | 96 211.00 |
6T Receivables | 21 334.00 | 23 906.00 | 6 535.00 | 21 334.00 |
7B Total provisions for depreciation | 21 334.00 | 23 906.00 | 6 535.00 | 21 334.00 |
7C Grand total | 117 545.00 | 23 906.00 | 22 005.00 | 117 545.00 |
UE of which provisions and reversals: - Operating | | 23 906.00 | 22 006.00 | |
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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 | 165 760.00 | 165 760.00 | | 165 760.00 |
8C Staff and Related Accounts | 30 268.00 | 30 268.00 | | 30 268.00 |
8D Social Security and Other Social Organizations | 20 863.00 | 20 863.00 | | 20 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 181.00 | 29 181.00 | | 29 181.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 605 328.00 | | | 605 328.00 |
VA Doubtful or disputed receivables | 54 322.00 | | | 54 322.00 |
VB VAT | 16 774.00 | | | 16 774.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 20 509.00 | 20 509.00 | | 20 509.00 |
VM Income taxes | 12 821.00 | | | 12 821.00 |
VP Miscellaneous | 19 063.00 | | | 19 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 210.00 | 14 210.00 | | 14 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 715.00 | | | 15 715.00 |
VS Prepaid expenses | 110 202.00 | | | 110 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 404.00 | 779 902.00 | 54 502.00 | 834 404.00 |
VW VAT | 105 913.00 | 105 913.00 | | 105 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 743.00 | 386 743.00 | | 386 743.00 |
