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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 | 16 475.00 | 1 230.00 | 15 245.00 | 16 475.00 |
AP Buildings | 4 034.00 | 418.00 | 3 615.00 | 4 034.00 |
AR Technical installations, industrial equipment and tools | 205 971.00 | 188 827.00 | 17 144.00 | 205 971.00 |
AT Other tangible assets | 2 468 284.00 | 1 318 825.00 | 1 149 459.00 | 2 468 284.00 |
AV Fixed assets in progress | 14 175.00 | | 14 175.00 | 14 175.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 2 709 768.00 | 1 509 300.00 | 1 200 467.00 | 2 709 768.00 |
BL Raw materials, supplies | 15 100.00 | | 15 100.00 | 15 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 052.00 | | 37 052.00 | 37 052.00 |
BZ Other receivables | 892 448.00 | | 892 448.00 | 892 448.00 |
CF Cash and cash equivalents | 1 095.00 | | 1 095.00 | 1 095.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 946 631.00 | | 946 631.00 | 946 631.00 |
CO Grand total (0 to V) | 3 656 399.00 | 1 509 300.00 | 2 147 098.00 | 3 656 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DF Regulated reserves (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | 64 354.00 | 584.00 | | 64 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 928.00 | 463 771.00 | | 572 928.00 |
DL TOTAL (I) | 907 736.00 | 734 807.00 | | 907 736.00 |
DP Provisions for Risks | 12 668.00 | 13 494.00 | | 12 668.00 |
DQ Provisions for Expenses | 2 797.00 | 2 672.00 | | 2 797.00 |
DR TOTAL (IV) | 15 465.00 | 16 166.00 | | 15 465.00 |
DU Loans and Debts from Credit Institutions (3) | 802.00 | | | 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 460.00 | 216 772.00 | | 201 460.00 |
DW Advances and down payments received on current orders | 1 275.00 | 3 335.00 | | 1 275.00 |
DX Trade payables and related accounts | 285 422.00 | 262 010.00 | | 285 422.00 |
DY Tax and social security liabilities | 622 365.00 | 594 073.00 | | 622 365.00 |
DZ Fixed asset liabilities and related accounts | 74 376.00 | 58 843.00 | | 74 376.00 |
EA Other liabilities | 38 199.00 | 158 017.00 | | 38 199.00 |
EC TOTAL (IV) | 1 223 898.00 | 1 293 051.00 | | 1 223 898.00 |
EE Grand total (I to V) | 2 147 098.00 | 2 044 024.00 | | 2 147 098.00 |
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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 | 3 878 544.00 | | 3 878 544.00 | 3 878 544.00 |
FJ Net sales | 3 878 544.00 | | 3 878 544.00 | 3 878 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 278.00 | |
FQ Other income | | | 134 831.00 | |
FR Total operating income (I) | | | 4 052 653.00 | |
FU Purchases of raw materials and other supplies | | | 174 563.00 | |
FV Inventory change (raw materials and supplies) | | | -1 903.00 | |
FW Other purchases and external expenses | | | 921 153.00 | |
FX Taxes, duties, and similar payments | | | 188 684.00 | |
FY Salaries and Wages | | | 1 286 122.00 | |
FZ Social Security Contributions | | | 484 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 3 210 717.00 | |
GG - OPERATING RESULT (I - II) | | | 841 936.00 | |
GL Other interest and similar income | | | 7 780.00 | |
GP Total financial income (V) | | | 7 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 014.00 | | | 3 014.00 |
HD Total exceptional income (VII) | 3 014.00 | | | 3 014.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 487.00 | | | 2 487.00 |
HJ Employee participation in company results | 17 824.00 | | | 17 824.00 |
HK Income tax | 261 451.00 | 194 865.00 | | 261 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 063 447.00 | 3 941 303.00 | | 4 063 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 519.00 | 3 477 532.00 | | 3 490 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 928.00 | 463 771.00 | | 572 928.00 |
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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 | 2 593 685.00 | | 163 196.00 | 2 593 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829.00 | |
I4 DECREASES Grand Total | 47 114.00 | | 2 709 768.00 | 47 114.00 |
IO DECREASES Total including other intangible assets | | | 16 475.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 114.00 | | 2 692 464.00 | 47 114.00 |
KD ACQUISITIONS Total including other intangible assets | 16 475.00 | | | 16 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 576 382.00 | | 163 196.00 | 2 576 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829.00 | | | 829.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 157.00 | | | 42 157.00 |
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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 | 1 352 448.00 | 156 852.00 | | 1 352 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 218.00 | 156 852.00 | | 1 351 218.00 |
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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 | 16 166.00 | 125.00 | 826.00 | 16 166.00 |
7C Grand total | 16 166.00 | 125.00 | 826.00 | 16 166.00 |
UE of which provisions and reversals: - Operating | | 125.00 | 826.00 | |
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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 | 201 460.00 | 201 460.00 | | 201 460.00 |
8B Suppliers and Related Accounts | 285 422.00 | 285 422.00 | | 285 422.00 |
8C Staff and Related Accounts | 168 871.00 | 168 871.00 | | 168 871.00 |
8D Social Security and Other Social Organizations | 179 414.00 | 179 414.00 | | 179 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 376.00 | 74 376.00 | | 74 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 474.00 | 39 474.00 | | 39 474.00 |
UP Loans | 150.00 | | | 150.00 |
UT Other financial assets | 564.00 | | | 564.00 |
UX Other trade receivables | 37 052.00 | | | 37 052.00 |
UY Staff and related accounts | 11 426.00 | | | 11 426.00 |
UZ Social Security, other social security organizations | 10 347.00 | | | 10 347.00 |
VB VAT | 244 322.00 | | | 244 322.00 |
VC Group and associates | 603 553.00 | | | 603 553.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VP Miscellaneous | 11 944.00 | | | 11 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 420.00 | 48 420.00 | | 48 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 857.00 | | | 10 857.00 |
VS Prepaid expenses | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 150.00 | 930 436.00 | 714.00 | 931 150.00 |
VW VAT | 225 660.00 | 225 660.00 | | 225 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 898.00 | 1 223 898.00 | | 1 223 898.00 |
