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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
AH Goodwill | 10 176.00 | | 10 176.00 | 10 176.00 |
AJ Other Intangible Assets | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 1 854.00 | 344.00 | 1 510.00 | 1 854.00 |
AR Technical installations, industrial equipment and tools | 279 737.00 | 248 769.00 | 30 968.00 | 279 737.00 |
AT Other tangible assets | 1 270 462.00 | 857 180.00 | 413 282.00 | 1 270 462.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 1 601 185.00 | 1 107 398.00 | 493 786.00 | 1 601 185.00 |
BL Raw materials, supplies | 6 199.00 | | 6 199.00 | 6 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 244.00 | 34 703.00 | 53 541.00 | 88 244.00 |
BZ Other receivables | 3 655 126.00 | | 3 655 126.00 | 3 655 126.00 |
CF Cash and cash equivalents | 28 494.00 | | 28 494.00 | 28 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 778 064.00 | 34 703.00 | 3 743 361.00 | 3 778 064.00 |
CO Grand total (0 to V) | 5 379 248.00 | 1 142 102.00 | 4 237 147.00 | 5 379 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 8 645.00 | 8 645.00 | | 8 645.00 |
DH Retained earnings | 2 213 947.00 | 1 799 467.00 | | 2 213 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 644.00 | 414 480.00 | | 463 644.00 |
DL TOTAL (I) | 2 728 160.00 | 2 264 516.00 | | 2 728 160.00 |
DP Provisions for Risks | 214 933.00 | 157 818.00 | | 214 933.00 |
DQ Provisions for Expenses | 3 559.00 | 3 199.00 | | 3 559.00 |
DR TOTAL (IV) | 218 492.00 | 161 017.00 | | 218 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202 639.00 | 198 077.00 | | 202 639.00 |
DW Advances and down payments received on current orders | 720.00 | 6 983.00 | | 720.00 |
DX Trade payables and related accounts | 378 775.00 | 194 960.00 | | 378 775.00 |
DY Tax and social security liabilities | 642 029.00 | 540 655.00 | | 642 029.00 |
DZ Fixed asset liabilities and related accounts | 41 877.00 | 12 291.00 | | 41 877.00 |
EA Other liabilities | 24 456.00 | 15 389.00 | | 24 456.00 |
EC TOTAL (IV) | 1 290 495.00 | 975 712.00 | | 1 290 495.00 |
EE Grand total (I to V) | 4 237 147.00 | 3 401 245.00 | | 4 237 147.00 |
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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 | 478.00 | | 478.00 | 478.00 |
FG Production sold - services | 3 696 190.00 | | 3 696 190.00 | 3 696 190.00 |
FJ Net sales | 3 696 668.00 | | 3 696 668.00 | 3 696 668.00 |
FN Capitalized production | | | 1 541.00 | |
FO Operating subsidies | | | 8 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 095.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 3 797 271.00 | |
FS Purchases of goods (including customs duties) | | | 459.00 | |
FU Purchases of raw materials and other supplies | | | 182 567.00 | |
FV Inventory change (raw materials and supplies) | | | -1 532.00 | |
FW Other purchases and external expenses | | | 682 424.00 | |
FX Taxes, duties, and similar payments | | | 162 464.00 | |
FY Salaries and Wages | | | 1 414 881.00 | |
FZ Social Security Contributions | | | 494 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 663.00 | |
GE Other Expenses | | | 13 071.00 | |
GF Total Operating Expenses (II) | | | 3 167 706.00 | |
GG - OPERATING RESULT (I - II) | | | 629 565.00 | |
GL Other interest and similar income | | | 58 300.00 | |
GP Total financial income (V) | | | 58 300.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 862.00 | | | 5 862.00 |
HD Total exceptional income (VII) | 5 862.00 | | | 5 862.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 202.00 | | | 5 202.00 |
HJ Employee participation in company results | 24 808.00 | | | 24 808.00 |
HK Income tax | 204 615.00 | 166 906.00 | | 204 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 433.00 | 3 665 873.00 | | 3 861 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 789.00 | 3 251 393.00 | | 3 397 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 644.00 | 414 480.00 | | 463 644.00 |
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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 | 1 508 319.00 | | 98 717.00 | 1 508 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 549.00 | |
I4 DECREASES Grand Total | 5 851.00 | | 1 601 185.00 | 5 851.00 |
IO DECREASES Total including other intangible assets | | | 45 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 851.00 | | 1 552 053.00 | 5 851.00 |
KD ACQUISITIONS Total including other intangible assets | 45 583.00 | | | 45 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 187.00 | | 98 717.00 | 1 459 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 549.00 | | | 3 549.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 536.00 | | | 4 536.00 |
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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 | 1 024 551.00 | 82 847.00 | | 1 024 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 106.00 | | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 445.00 | 82 847.00 | | 1 023 445.00 |
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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 | 161 017.00 | 101 663.00 | 44 188.00 | 161 017.00 |
6T Receivables | | 34 703.00 | | |
7B Total provisions for depreciation | | 34 703.00 | | |
7C Grand total | 161 017.00 | 136 366.00 | 44 188.00 | 161 017.00 |
UE of which provisions and reversals: - Operating | | 136 366.00 | 44 188.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 639.00 | | 202 639.00 | 202 639.00 |
8B Suppliers and Related Accounts | 378 775.00 | 378 775.00 | | 378 775.00 |
8C Staff and Related Accounts | 175 486.00 | 175 486.00 | | 175 486.00 |
8D Social Security and Other Social Organizations | 185 730.00 | 185 730.00 | | 185 730.00 |
8E Income Taxes | 37 707.00 | 37 707.00 | | 37 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 877.00 | 41 877.00 | | 41 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 176.00 | 25 176.00 | | 25 176.00 |
UT Other financial assets | 3 549.00 | | | 3 549.00 |
UX Other trade receivables | 88 244.00 | | | 88 244.00 |
UY Staff and related accounts | 9 301.00 | | | 9 301.00 |
UZ Social Security, other social security organizations | 3 165.00 | | | 3 165.00 |
VB VAT | 191 328.00 | | | 191 328.00 |
VC Group and associates | 3 347 958.00 | | | 3 347 958.00 |
VM Income taxes | 79 220.00 | | | 79 220.00 |
VP Miscellaneous | 6 935.00 | | | 6 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 078.00 | 59 078.00 | | 59 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 220.00 | | | 17 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 746 919.00 | 3 704 742.00 | 42 177.00 | 3 746 919.00 |
VW VAT | 184 027.00 | 184 027.00 | | 184 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 495.00 | 1 087 856.00 | 202 639.00 | 1 290 495.00 |
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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 | 57.00 | | | 57.00 |
