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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 | 2 549.00 | 2 424.00 | 125.00 | 2 549.00 |
AP Buildings | 40 074.00 | 32 178.00 | 7 896.00 | 40 074.00 |
AR Technical installations, industrial equipment and tools | 34 712.00 | 26 972.00 | 7 741.00 | 34 712.00 |
AT Other tangible assets | 39 825.00 | 30 010.00 | 9 816.00 | 39 825.00 |
BH Other financial assets | 10 182.00 | | 10 182.00 | 10 182.00 |
BJ TOTAL (I) | 127 502.00 | 91 583.00 | 35 919.00 | 127 502.00 |
BL Raw materials, supplies | 26 174.00 | | 26 174.00 | 26 174.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 1 784 178.00 | | 1 784 178.00 | 1 784 178.00 |
BZ Other receivables | 76 577.00 | | 76 577.00 | 76 577.00 |
CF Cash and cash equivalents | 1 609 404.00 | | 1 609 404.00 | 1 609 404.00 |
CH Prepaid expenses | 22 470.00 | | 22 470.00 | 22 470.00 |
CJ TOTAL (II) | 3 520 854.00 | | 3 520 854.00 | 3 520 854.00 |
CO Grand total (0 to V) | 3 648 356.00 | 91 583.00 | 3 556 773.00 | 3 648 356.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 400.00 | 65 400.00 | | 65 400.00 |
DB Share, merger, contribution premiums, etc. | 82 698.00 | 82 698.00 | | 82 698.00 |
DD Legal reserve (1) | 6 540.00 | | | 6 540.00 |
DG Other reserves | 524 363.00 | 582 228.00 | | 524 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 018.00 | 348 676.00 | | 525 018.00 |
DL TOTAL (I) | 1 204 019.00 | 1 079 001.00 | | 1 204 019.00 |
DP Provisions for Risks | 618 131.00 | 554 482.00 | | 618 131.00 |
DR TOTAL (IV) | 618 131.00 | 554 482.00 | | 618 131.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 170.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 354.00 | | | 302 354.00 |
DW Advances and down payments received on current orders | 25 613.00 | 1 526.00 | | 25 613.00 |
DX Trade payables and related accounts | 605 321.00 | 683 369.00 | | 605 321.00 |
DY Tax and social security liabilities | 506 350.00 | 477 846.00 | | 506 350.00 |
EA Other liabilities | 157 981.00 | 30 581.00 | | 157 981.00 |
EB Prepaid income (2) | 136 104.00 | | | 136 104.00 |
EC TOTAL (IV) | 1 734 623.00 | 1 193 491.00 | | 1 734 623.00 |
EE Grand total (I to V) | 3 556 773.00 | 2 826 974.00 | | 3 556 773.00 |
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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 | 4 727 240.00 | | 4 727 240.00 | 4 727 240.00 |
FJ Net sales | 4 727 240.00 | | 4 727 240.00 | 4 727 240.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 449.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 4 838 962.00 | |
FU Purchases of raw materials and other supplies | | | 2 361 612.00 | |
FV Inventory change (raw materials and supplies) | | | -3 632.00 | |
FW Other purchases and external expenses | | | 547 152.00 | |
FX Taxes, duties, and similar payments | | | 30 211.00 | |
FY Salaries and Wages | | | 577 323.00 | |
FZ Social Security Contributions | | | 347 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 048.00 | |
GB Operating Expenses - Provisions | | | 159 497.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 4 040 003.00 | |
GG - OPERATING RESULT (I - II) | | | 798 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 089.00 | | | 12 089.00 |
HD Total exceptional income (VII) | 12 089.00 | | | 12 089.00 |
HE Exceptional expenses on management operations | 1 208.00 | 583.00 | | 1 208.00 |
HF Exceptional expenses on capital transactions | 23 370.00 | 2 946.00 | | 23 370.00 |
HH Total exceptional expenses (VIII) | 24 578.00 | 3 529.00 | | 24 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 488.00 | -3 529.00 | | -12 488.00 |
HK Income tax | 261 456.00 | 159 013.00 | | 261 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 851 054.00 | 4 516 658.00 | | 4 851 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 326 037.00 | 4 167 983.00 | | 4 326 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 018.00 | 348 676.00 | | 525 018.00 |
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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 | 144 354.00 | | 3 752.00 | 144 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 342.00 | |
I4 DECREASES Grand Total | | 20 605.00 | 127 502.00 | |
IO DECREASES Total including other intangible assets | | | 2 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 605.00 | 114 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 313.00 | | 236.00 | 2 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 879.00 | | 3 335.00 | 131 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 163.00 | | 179.00 | 10 163.00 |
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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 | 92 140.00 | 20 048.00 | 20 605.00 | 92 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | 1 034.00 | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 750.00 | 19 014.00 | 20 605.00 | 90 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 554 482.00 | 88 229.00 | | 554 482.00 |
7C Grand total | 554 482.00 | 88 229.00 | | 554 482.00 |
UE of which provisions and reversals: - Operating | | 159 497.00 | 95 848.00 | |
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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 | 605 321.00 | 605 321.00 | | 605 321.00 |
8C Staff and Related Accounts | 61 096.00 | 61 096.00 | | 61 096.00 |
8D Social Security and Other Social Organizations | 77 838.00 | 77 838.00 | | 77 838.00 |
8E Income Taxes | 85 419.00 | 85 419.00 | | 85 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 981.00 | 157 981.00 | | 157 981.00 |
8L Deferred income | 136 104.00 | 136 104.00 | | 136 104.00 |
UT Other financial assets | 10 182.00 | | | 10 182.00 |
UX Other trade receivables | 1 779 069.00 | | | 1 779 069.00 |
UZ Social Security, other social security organizations | 3 071.00 | | | 3 071.00 |
VA Doubtful or disputed receivables | 5 110.00 | | | 5 110.00 |
VB VAT | 57 959.00 | | | 57 959.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 302 354.00 | 302 354.00 | | 302 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 835.00 | 15 835.00 | | 15 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 548.00 | | | 15 548.00 |
VS Prepaid expenses | 22 470.00 | | | 22 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 409.00 | 1 878 117.00 | 15 292.00 | 1 893 409.00 |
VW VAT | 266 162.00 | 266 162.00 | | 266 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 010.00 | 1 709 010.00 | | 1 709 010.00 |
