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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 | 156 799.00 | 156 799.00 | | 156 799.00 |
AN Land | 109 384.00 | 57 952.00 | 51 431.00 | 109 384.00 |
AR Technical installations, industrial equipment and tools | 1 808 294.00 | 1 378 073.00 | 430 220.00 | 1 808 294.00 |
AT Other tangible assets | 965 224.00 | 704 763.00 | 260 461.00 | 965 224.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 3 040 208.00 | 2 297 590.00 | 742 618.00 | 3 040 208.00 |
BL Raw materials, supplies | 8 940.00 | | 8 940.00 | 8 940.00 |
BP Services in progress | 142 766.00 | | 142 766.00 | 142 766.00 |
BR Intermediate and finished products | 243 209.00 | | 243 209.00 | 243 209.00 |
BV Advances and down payments on orders | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 4 608 547.00 | | 4 608 547.00 | 4 608 547.00 |
BZ Other receivables | 1 669 452.00 | | 1 669 452.00 | 1 669 452.00 |
CF Cash and cash equivalents | 41 347.00 | | 41 347.00 | 41 347.00 |
CH Prepaid expenses | 45 105.00 | | 45 105.00 | 45 105.00 |
CJ TOTAL (II) | 6 761 277.00 | | 6 761 277.00 | 6 761 277.00 |
CO Grand total (0 to V) | 9 801 485.00 | 2 297 590.00 | 7 503 895.00 | 9 801 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 9 030.00 | 6 225.00 | | 9 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600 134.00 | 1 966 304.00 | | 1 600 134.00 |
DL TOTAL (I) | 1 777 465.00 | 2 140 830.00 | | 1 777 465.00 |
DP Provisions for Risks | 7 703.00 | 7 421.00 | | 7 703.00 |
DR TOTAL (IV) | 7 703.00 | 7 421.00 | | 7 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 997.00 | | |
DX Trade payables and related accounts | 2 348 076.00 | 1 632 487.00 | | 2 348 076.00 |
DY Tax and social security liabilities | 3 268 915.00 | 3 145 874.00 | | 3 268 915.00 |
DZ Fixed asset liabilities and related accounts | 4 226.00 | 57 129.00 | | 4 226.00 |
EA Other liabilities | 47 778.00 | 130 904.00 | | 47 778.00 |
EB Prepaid income (2) | 49 730.00 | 134 413.00 | | 49 730.00 |
EC TOTAL (IV) | 5 718 727.00 | 5 101 805.00 | | 5 718 727.00 |
EE Grand total (I to V) | 7 503 895.00 | 7 250 057.00 | | 7 503 895.00 |
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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 | | | 20 278.00 | |
FD Production sold - goods | | | 9 702.00 | |
FG Production sold - services | | | 20 179 115.00 | |
FJ Net sales | | | 20 209 096.00 | |
FM Inventory production | | | 137 100.00 | |
FO Operating subsidies | | | 8 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 498.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 20 435 026.00 | |
FU Purchases of raw materials and other supplies | | | 1 417 704.00 | |
FV Inventory change (raw materials and supplies) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 7 552 830.00 | |
FX Taxes, duties, and similar payments | | | 435 413.00 | |
FY Salaries and Wages | | | 5 752 003.00 | |
FZ Social Security Contributions | | | 2 193 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 541.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 17 831 577.00 | |
GG - OPERATING RESULT (I - II) | | | 2 603 448.00 | |
GL Other interest and similar income | | | 2 694.00 | |
GP Total financial income (V) | | | 2 694.00 | |
GR Interest and similar expenses | | | 9 541.00 | |
GU Total financial expenses (VI) | | | 9 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 596 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 533.00 | 13 266.00 | | 2 533.00 |
HC Reversals of provisions and transfers of expenses | | 17 000.00 | | |
HD Total exceptional income (VII) | 2 533.00 | 30 266.00 | | 2 533.00 |
HE Exceptional expenses on management operations | 45.00 | 108.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 067.00 | | | 2 067.00 |
HG Exceptional depreciation and provisions | 282.00 | 282.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 2 394.00 | 390.00 | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | 29 876.00 | | 138.00 |
HJ Employee participation in company results | 324 933.00 | 403 594.00 | | 324 933.00 |
HK Income tax | 671 673.00 | 905 389.00 | | 671 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 440 254.00 | 19 554 101.00 | | 20 440 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 840 119.00 | 17 587 796.00 | | 18 840 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 600 134.00 | 1 966 304.00 | | 1 600 134.00 |
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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 | 2 866 201.00 | | 188 161.00 | 2 866 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 14 154.00 | 3 040 208.00 | |
IO DECREASES Total including other intangible assets | | | 156 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 154.00 | 2 882 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 799.00 | | | 156 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 708 896.00 | | 188 161.00 | 2 708 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 1 831 135.00 | 478 541.00 | 12 087.00 | 1 831 135.00 |
PE DEPRECIATION Total including other intangible assets | 119 836.00 | 36 963.00 | | 119 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711 299.00 | 441 577.00 | 12 087.00 | 1 711 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 421.00 | 282.00 | | 7 421.00 |
7C Grand total | 7 421.00 | 282.00 | | 7 421.00 |
UJ - Exceptional | | 282.00 | | |
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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 | 2 348 076.00 | 2 348 076.00 | | 2 348 076.00 |
8C Staff and Related Accounts | 1 284 014.00 | 1 284 014.00 | | 1 284 014.00 |
8D Social Security and Other Social Organizations | 926 584.00 | 926 584.00 | | 926 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 226.00 | 4 226.00 | | 4 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 778.00 | 47 778.00 | | 47 778.00 |
8L Deferred income | 49 730.00 | 49 730.00 | | 49 730.00 |
UT Other financial assets | 505.00 | | | 505.00 |
UX Other trade receivables | 4 608 547.00 | | | 4 608 547.00 |
VB VAT | 256 985.00 | | | 256 985.00 |
VC Group and associates | 890 000.00 | | | 890 000.00 |
VM Income taxes | 491 609.00 | | | 491 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 520.00 | 39 520.00 | | 39 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 857.00 | | | 30 857.00 |
VS Prepaid expenses | 45 105.00 | | | 45 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 323 610.00 | 6 323 105.00 | 505.00 | 6 323 610.00 |
VW VAT | 1 018 797.00 | 1 018 797.00 | | 1 018 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 718 727.00 | 5 718 727.00 | | 5 718 727.00 |
