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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
AH Goodwill | 428 402.00 | | 428 402.00 | 428 402.00 |
AR Technical installations, industrial equipment and tools | 74 083.00 | 64 261.00 | 9 822.00 | 74 083.00 |
AT Other tangible assets | 272 832.00 | 230 070.00 | 42 762.00 | 272 832.00 |
BF Loans | 17 430.00 | | 17 430.00 | 17 430.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 813 876.00 | 299 210.00 | 514 666.00 | 813 876.00 |
BV Advances and down payments on orders | 1 681.00 | | 1 681.00 | 1 681.00 |
BX Customers and related accounts | 994 889.00 | 28 071.00 | 966 818.00 | 994 889.00 |
BZ Other receivables | 1 252 714.00 | | 1 252 714.00 | 1 252 714.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 2 251 663.00 | 28 071.00 | 2 223 592.00 | 2 251 663.00 |
CO Grand total (0 to V) | 3 065 539.00 | 327 281.00 | 2 738 258.00 | 3 065 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 296 863.00 | 296 863.00 | | 296 863.00 |
DH Retained earnings | 163 757.00 | -30 223.00 | | 163 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 822.00 | 193 979.00 | | 171 822.00 |
DL TOTAL (I) | 714 942.00 | 543 119.00 | | 714 942.00 |
DP Provisions for Risks | 206 371.00 | 161 143.00 | | 206 371.00 |
DQ Provisions for Expenses | 111 000.00 | 104 000.00 | | 111 000.00 |
DR TOTAL (IV) | 317 371.00 | 265 143.00 | | 317 371.00 |
DU Loans and Debts from Credit Institutions (3) | 213 559.00 | 150.00 | | 213 559.00 |
DW Advances and down payments received on current orders | 77 143.00 | 139 088.00 | | 77 143.00 |
DX Trade payables and related accounts | 423 771.00 | 572 100.00 | | 423 771.00 |
DY Tax and social security liabilities | 343 795.00 | 323 577.00 | | 343 795.00 |
EA Other liabilities | 333 139.00 | 311 951.00 | | 333 139.00 |
EB Prepaid income (2) | 314 539.00 | 105 358.00 | | 314 539.00 |
EC TOTAL (IV) | 1 705 946.00 | 1 452 224.00 | | 1 705 946.00 |
EE Grand total (I to V) | 2 738 259.00 | 2 260 486.00 | | 2 738 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 268 722.00 | | 4 268 722.00 | 4 268 722.00 |
FJ Net sales | 4 268 722.00 | | 4 268 722.00 | 4 268 722.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 253.00 | |
FQ Other income | | | 5 648.00 | |
FR Total operating income (I) | | | 4 310 623.00 | |
FW Other purchases and external expenses | | | 2 912 925.00 | |
FX Taxes, duties, and similar payments | | | 44 596.00 | |
FY Salaries and Wages | | | 662 170.00 | |
FZ Social Security Contributions | | | 383 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 455.00 | |
GE Other Expenses | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 4 105 335.00 | |
GG - OPERATING RESULT (I - II) | | | 205 288.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HF Exceptional expenses on capital transactions | | 3 325.00 | | |
HH Total exceptional expenses (VIII) | | 3 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 908.00 | | |
HJ Employee participation in company results | 4 000.00 | 1 137.00 | | 4 000.00 |
HK Income tax | 27 539.00 | -1 072.00 | | 27 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 310 749.00 | 4 218 019.00 | | 4 310 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 138 928.00 | 4 024 040.00 | | 4 138 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 822.00 | 193 979.00 | | 171 822.00 |
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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 | 803 296.00 | | 10 579.00 | 803 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 680.00 | |
I4 DECREASES Grand Total | | | 813 875.00 | |
IO DECREASES Total including other intangible assets | | | 433 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 281.00 | | | 433 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 616.00 | | 7 298.00 | 339 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 399.00 | | 3 281.00 | 30 399.00 |
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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 | 279 196.00 | 20 013.00 | | 279 196.00 |
PE DEPRECIATION Total including other intangible assets | 4 879.00 | | | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 317.00 | 20 013.00 | | 274 317.00 |
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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 | 265 143.00 | 71 455.00 | 19 227.00 | 265 143.00 |
6T Receivables | 22 855.00 | 10 702.00 | 5 486.00 | 22 855.00 |
7B Total provisions for depreciation | 22 855.00 | 10 702.00 | 5 486.00 | 22 855.00 |
7C Grand total | 287 998.00 | 82 157.00 | 24 713.00 | 287 998.00 |
UE of which provisions and reversals: - Operating | | 80 157.00 | 24 713.00 | |
UG - Financial | | 2 000.00 | | |
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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 | 423 771.00 | 423 771.00 | | 423 771.00 |
8C Staff and Related Accounts | 60 039.00 | 60 039.00 | | 60 039.00 |
8D Social Security and Other Social Organizations | 71 080.00 | 71 080.00 | | 71 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 663.00 | 183 663.00 | | 183 663.00 |
8L Deferred income | 314 539.00 | 314 539.00 | | 314 539.00 |
UP Loans | 17 430.00 | | | 17 430.00 |
UT Other financial assets | 16 250.00 | 16 250.00 | | 16 250.00 |
UX Other trade receivables | 994 889.00 | | | 994 889.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 144.00 | | | 1 144.00 |
VB VAT | 37 546.00 | | | 37 546.00 |
VC Group and associates | 1 212 669.00 | | | 1 212 669.00 |
VG Loans with a maturity of up to one year at origin | 213 559.00 | 213 559.00 | | 213 559.00 |
VI Group and Associates | 149 475.00 | 149 475.00 | | 149 475.00 |
VJ Loans taken out during the year | 213 459.00 | | | 213 459.00 |
VP Miscellaneous | 232.00 | | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | | | 922.00 |
VS Prepaid expenses | 2 379.00 | | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 661.00 | 2 266 231.00 | 17 430.00 | 2 283 661.00 |
VW VAT | 211 668.00 | 211 668.00 | | 211 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 802.00 | 1 628 802.00 | | 1 628 802.00 |
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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 | 28.00 | | | 28.00 |
