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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 | 36 268.00 | 31 211.00 | 5 057.00 | 36 268.00 |
AN Land | 9 183.00 | 8 928.00 | 255.00 | 9 183.00 |
AR Technical installations, industrial equipment and tools | 696 089.00 | 517 297.00 | 178 792.00 | 696 089.00 |
AT Other tangible assets | 695 810.00 | 517 166.00 | 178 644.00 | 695 810.00 |
BH Other financial assets | 33 797.00 | | 33 797.00 | 33 797.00 |
BJ TOTAL (I) | 1 476 147.00 | 1 074 602.00 | 401 545.00 | 1 476 147.00 |
BL Raw materials, supplies | 13 882.00 | | 13 882.00 | 13 882.00 |
BX Customers and related accounts | 2 013 623.00 | 31 097.00 | 1 982 526.00 | 2 013 623.00 |
BZ Other receivables | 965 426.00 | | 965 426.00 | 965 426.00 |
CF Cash and cash equivalents | 249 877.00 | | 249 877.00 | 249 877.00 |
CH Prepaid expenses | 37 753.00 | | 37 753.00 | 37 753.00 |
CJ TOTAL (II) | 3 280 562.00 | 31 097.00 | 3 249 465.00 | 3 280 562.00 |
CO Grand total (0 to V) | 4 756 709.00 | 1 105 699.00 | 3 651 010.00 | 4 756 709.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 091 296.00 | 781 012.00 | | 1 091 296.00 |
DH Retained earnings | 35 047.00 | 35 047.00 | | 35 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 237.00 | 310 284.00 | | 318 237.00 |
DL TOTAL (I) | 1 485 280.00 | 1 167 042.00 | | 1 485 280.00 |
DP Provisions for Risks | 134 589.00 | 143 266.00 | | 134 589.00 |
DR TOTAL (IV) | 134 589.00 | 143 266.00 | | 134 589.00 |
DU Loans and Debts from Credit Institutions (3) | 683.00 | 671.00 | | 683.00 |
DX Trade payables and related accounts | 277 215.00 | 211 219.00 | | 277 215.00 |
DY Tax and social security liabilities | 1 710 291.00 | 1 832 533.00 | | 1 710 291.00 |
DZ Fixed asset liabilities and related accounts | 41 914.00 | | | 41 914.00 |
EA Other liabilities | 1 037.00 | 1 037.00 | | 1 037.00 |
EC TOTAL (IV) | 2 031 141.00 | 2 045 460.00 | | 2 031 141.00 |
EE Grand total (I to V) | 3 651 010.00 | 3 355 769.00 | | 3 651 010.00 |
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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 | | | 8 913 935.00 | |
FJ Net sales | | | 8 913 935.00 | |
FO Operating subsidies | | | 4 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 407.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 9 120 008.00 | |
FU Purchases of raw materials and other supplies | | | 149 579.00 | |
FV Inventory change (raw materials and supplies) | | | -541.00 | |
FW Other purchases and external expenses | | | 2 031 342.00 | |
FX Taxes, duties, and similar payments | | | 271 620.00 | |
FY Salaries and Wages | | | 4 905 440.00 | |
FZ Social Security Contributions | | | 1 119 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 589.00 | |
GE Other Expenses | | | 7 177.00 | |
GF Total Operating Expenses (II) | | | 8 759 617.00 | |
GG - OPERATING RESULT (I - II) | | | 360 391.00 | |
GL Other interest and similar income | | | 10 861.00 | |
GP Total financial income (V) | | | 10 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 20 458.00 | 4 972.00 | | 20 458.00 |
HD Total exceptional income (VII) | 20 458.00 | 5 012.00 | | 20 458.00 |
HE Exceptional expenses on management operations | 21 255.00 | 4 808.00 | | 21 255.00 |
HF Exceptional expenses on capital transactions | 6 201.00 | 5 679.00 | | 6 201.00 |
HH Total exceptional expenses (VIII) | 27 456.00 | 10 487.00 | | 27 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 998.00 | -5 475.00 | | -6 998.00 |
HJ Employee participation in company results | 13 376.00 | 12 386.00 | | 13 376.00 |
HK Income tax | 32 641.00 | 29 077.00 | | 32 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 151 328.00 | 8 552 982.00 | | 9 151 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 833 091.00 | 8 242 698.00 | | 8 833 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 237.00 | 310 284.00 | | 318 237.00 |
HP References: Equipment leasing | 97 070.00 | 69 593.00 | | 97 070.00 |
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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 | 1 386 542.00 | | | 1 386 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 797.00 | |
I4 DECREASES Grand Total | | | 1 476 147.00 | |
IO DECREASES Total including other intangible assets | | | 36 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 401 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 268.00 | | | 36 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 152.00 | | | 1 322 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 122.00 | | | 28 122.00 |
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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 | 1 001 631.00 | 122 514.00 | 49 544.00 | 1 001 631.00 |
PE DEPRECIATION Total including other intangible assets | 27 409.00 | 3 802.00 | | 27 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 223.00 | 118 712.00 | 49 544.00 | 974 223.00 |
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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 | 143 266.00 | 134 589.00 | 143 266.00 | 143 266.00 |
7C Grand total | 143 266.00 | 134 589.00 | 143 266.00 | 143 266.00 |
UE of which provisions and reversals: - Operating | | 134 589.00 | 143 266.00 | |
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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 | 277 215.00 | 277 215.00 | | 277 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 914.00 | 41 914.00 | | 41 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UT Other financial assets | 33 797.00 | | | 33 797.00 |
UX Other trade receivables | 2 013 623.00 | | | 2 013 623.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 37 753.00 | | | 37 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050 600.00 | 3 016 802.00 | 33 797.00 | 3 050 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 141.00 | 2 031 141.00 | | 2 031 141.00 |
