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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 | 31 278.00 | 31 278.00 | | 31 278.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 89 504.00 | 24 200.00 | 65 304.00 | 89 504.00 |
AR Technical installations, industrial equipment and tools | 356 261.00 | 341 147.00 | 15 114.00 | 356 261.00 |
AT Other tangible assets | 211 391.00 | 181 127.00 | 30 264.00 | 211 391.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 690 075.00 | 577 752.00 | 112 322.00 | 690 075.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 1 389 537.00 | 96 884.00 | 1 292 653.00 | 1 389 537.00 |
BZ Other receivables | 95 815.00 | | 95 815.00 | 95 815.00 |
CF Cash and cash equivalents | 84 362.00 | | 84 362.00 | 84 362.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 1 571 151.00 | 96 884.00 | 1 474 267.00 | 1 571 151.00 |
CO Grand total (0 to V) | 2 261 226.00 | 674 637.00 | 1 586 589.00 | 2 261 226.00 |
CU Other investments | 271.00 | | 271.00 | 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 401.00 | 401.00 | | 401.00 |
DG Other reserves | | 494 921.00 | | |
DH Retained earnings | 116 871.00 | | | 116 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 587.00 | 241 949.00 | | 116 587.00 |
DL TOTAL (I) | 401 554.00 | 904 967.00 | | 401 554.00 |
DP Provisions for Risks | 111 701.00 | 111 011.00 | | 111 701.00 |
DR TOTAL (IV) | 111 701.00 | 111 011.00 | | 111 701.00 |
DU Loans and Debts from Credit Institutions (3) | 674.00 | 314.00 | | 674.00 |
DX Trade payables and related accounts | 363 848.00 | 228 176.00 | | 363 848.00 |
DY Tax and social security liabilities | 463 686.00 | 470 412.00 | | 463 686.00 |
EA Other liabilities | 78 371.00 | 98 560.00 | | 78 371.00 |
EB Prepaid income (2) | 166 754.00 | 175 456.00 | | 166 754.00 |
EC TOTAL (IV) | 1 073 333.00 | 972 918.00 | | 1 073 333.00 |
EE Grand total (I to V) | 1 586 589.00 | 1 988 896.00 | | 1 586 589.00 |
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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 | 2 541 499.00 | | 2 541 499.00 | 2 541 499.00 |
FJ Net sales | 2 541 499.00 | | 2 541 499.00 | 2 541 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 602.00 | |
FQ Other income | | | 37 768.00 | |
FR Total operating income (I) | | | 2 809 869.00 | |
FU Purchases of raw materials and other supplies | | | 500 442.00 | |
FW Other purchases and external expenses | | | 830 813.00 | |
FX Taxes, duties, and similar payments | | | 47 923.00 | |
FY Salaries and Wages | | | 870 290.00 | |
FZ Social Security Contributions | | | 299 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 371.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 722 118.00 | |
GG - OPERATING RESULT (I - II) | | | 87 751.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 723.00 | 1 215.00 | | 6 723.00 |
HB Exceptional income from capital transactions | 6 500.00 | 5 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 13 223.00 | 6 215.00 | | 13 223.00 |
HE Exceptional expenses on management operations | 4 973.00 | -904.00 | | 4 973.00 |
HH Total exceptional expenses (VIII) | 4 973.00 | -904.00 | | 4 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 249.00 | 7 119.00 | | 8 249.00 |
HK Income tax | -20 615.00 | -33 505.00 | | -20 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 092.00 | 2 956 454.00 | | 2 823 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 504.00 | 2 714 504.00 | | 2 706 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 587.00 | 241 949.00 | | 116 587.00 |
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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 | 735 696.00 | | 16 575.00 | 735 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879.00 | |
I4 DECREASES Grand Total | | 62 196.00 | 690 075.00 | |
IO DECREASES Total including other intangible assets | | | 32 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 196.00 | 657 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 041.00 | | | 32 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 777.00 | | 16 575.00 | 702 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879.00 | | | 879.00 |
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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 | 614 570.00 | 25 379.00 | 62 196.00 | 614 570.00 |
PE DEPRECIATION Total including other intangible assets | 31 278.00 | | | 31 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 291.00 | 25 379.00 | 62 196.00 | 583 291.00 |
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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 | 111 011.00 | 115 371.00 | 114 680.00 | 111 011.00 |
6T Receivables | 137 924.00 | 31 958.00 | 72 998.00 | 137 924.00 |
7B Total provisions for depreciation | 137 924.00 | 31 958.00 | 72 998.00 | 137 924.00 |
7C Grand total | 248 934.00 | 147 329.00 | 187 678.00 | 248 934.00 |
UE of which provisions and reversals: - Operating | | 147 329.00 | 187 678.00 | |
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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 | 363 848.00 | 363 848.00 | | 363 848.00 |
8C Staff and Related Accounts | 58 376.00 | 58 376.00 | | 58 376.00 |
8D Social Security and Other Social Organizations | 104 815.00 | 104 815.00 | | 104 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 793.00 | 44 793.00 | | 44 793.00 |
8L Deferred income | 166 754.00 | 166 754.00 | | 166 754.00 |
UT Other financial assets | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 1 257 583.00 | | | 1 257 583.00 |
UY Staff and related accounts | 1 819.00 | | | 1 819.00 |
VA Doubtful or disputed receivables | 115 930.00 | | | 115 930.00 |
VB VAT | 48 168.00 | | | 48 168.00 |
VC Group and associates | 31 826.00 | | | 31 826.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VI Group and Associates | 8 554.00 | 8 554.00 | | 8 554.00 |
VP Miscellaneous | 3 397.00 | | | 3 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 937.00 | 10 937.00 | | 10 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | | | 1 604.00 |
VS Prepaid expenses | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 177.00 | 1 462 177.00 | | 1 462 177.00 |
VW VAT | 289 558.00 | 289 558.00 | | 289 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 309.00 | 1 048 309.00 | | 1 048 309.00 |
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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 | 24.00 | | | 24.00 |
