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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 248 622.00 | 720 373.00 | 528 249.00 | 1 248 622.00 |
AT Other tangible assets | 355 932.00 | 220 647.00 | 135 285.00 | 355 932.00 |
BF Loans | 60 588.00 | | 60 588.00 | 60 588.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 687 143.00 | 942 020.00 | 745 123.00 | 1 687 143.00 |
BX Customers and related accounts | 1 369 817.00 | 1 893.00 | 1 367 924.00 | 1 369 817.00 |
BZ Other receivables | 2 880 407.00 | | 2 880 407.00 | 2 880 407.00 |
CF Cash and cash equivalents | 79 443.00 | | 79 443.00 | 79 443.00 |
CH Prepaid expenses | 13 334.00 | | 13 334.00 | 13 334.00 |
CJ TOTAL (II) | 4 343 000.00 | 1 893.00 | 4 341 107.00 | 4 343 000.00 |
CO Grand total (0 to V) | 6 030 143.00 | 943 913.00 | 5 086 230.00 | 6 030 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 435 493.00 | 1 097 816.00 | | 1 435 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 435.00 | 577 677.00 | | 606 435.00 |
DK Regulated provisions | 88 064.00 | 75 779.00 | | 88 064.00 |
DL TOTAL (I) | 2 173 992.00 | 1 795 272.00 | | 2 173 992.00 |
DP Provisions for Risks | 176 753.00 | 187 341.00 | | 176 753.00 |
DR TOTAL (IV) | 176 753.00 | 187 341.00 | | 176 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 511.00 | 18 574.00 | | 18 511.00 |
DW Advances and down payments received on current orders | 181.00 | 2 225.00 | | 181.00 |
DX Trade payables and related accounts | 1 430 520.00 | 1 328 443.00 | | 1 430 520.00 |
DY Tax and social security liabilities | 1 071 870.00 | 1 091 712.00 | | 1 071 870.00 |
DZ Fixed asset liabilities and related accounts | 24 642.00 | 174 228.00 | | 24 642.00 |
EA Other liabilities | 122 422.00 | 128 959.00 | | 122 422.00 |
EB Prepaid income (2) | 67 338.00 | 74 103.00 | | 67 338.00 |
EC TOTAL (IV) | 2 735 484.00 | 2 818 244.00 | | 2 735 484.00 |
EE Grand total (I to V) | 5 086 230.00 | 4 800 857.00 | | 5 086 230.00 |
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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 | 36 730.00 | | 36 730.00 | 36 730.00 |
FD Production sold - goods | 2 271.00 | | 2 271.00 | 2 271.00 |
FG Production sold - services | 9 510 207.00 | 12 452.00 | 9 522 659.00 | 9 510 207.00 |
FJ Net sales | 9 549 209.00 | 12 452.00 | 9 561 661.00 | 9 549 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 754.00 | |
FQ Other income | | | 135 473.00 | |
FR Total operating income (I) | | | 9 819 887.00 | |
FW Other purchases and external expenses | | | 5 303 095.00 | |
FX Taxes, duties, and similar payments | | | 279 323.00 | |
FY Salaries and Wages | | | 1 789 226.00 | |
FZ Social Security Contributions | | | 809 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 502.00 | |
GE Other Expenses | | | 421 528.00 | |
GF Total Operating Expenses (II) | | | 8 826 091.00 | |
GG - OPERATING RESULT (I - II) | | | 993 796.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 120.00 | 6 248.00 | | 2 120.00 |
HC Reversals of provisions and transfers of expenses | 20 507.00 | 26 266.00 | | 20 507.00 |
HD Total exceptional income (VII) | 22 627.00 | 32 514.00 | | 22 627.00 |
HE Exceptional expenses on management operations | 101.00 | 7.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 6 880.00 | 8 737.00 | | 6 880.00 |
HG Exceptional depreciation and provisions | 32 793.00 | 29 203.00 | | 32 793.00 |
HH Total exceptional expenses (VIII) | 39 774.00 | 37 947.00 | | 39 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 147.00 | -5 433.00 | | -17 147.00 |
HJ Employee participation in company results | 98 109.00 | 88 347.00 | | 98 109.00 |
HK Income tax | 271 452.00 | 245 820.00 | | 271 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 842 515.00 | 9 512 822.00 | | 9 842 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 236 080.00 | 8 935 145.00 | | 9 236 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 435.00 | 577 677.00 | | 606 435.00 |
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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 | 1 626 031.00 | | 208 158.00 | 1 626 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 60 588.00 | |
I4 DECREASES Grand Total | | 147 046.00 | 1 687 143.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 846.00 | 1 604 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 444.00 | | 200 957.00 | 1 550 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 587.00 | | 7 201.00 | 53 587.00 |
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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 | 899 384.00 | 179 405.00 | 136 789.00 | 899 384.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | 162.00 | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 546.00 | 179 243.00 | 136 789.00 | 898 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 779.00 | 32 793.00 | 20 507.00 | 75 779.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 187 341.00 | 42 502.00 | 53 090.00 | 187 341.00 |
6T Receivables | 439.00 | 1 893.00 | 439.00 | 439.00 |
7B Total provisions for depreciation | 439.00 | 1 893.00 | 439.00 | 439.00 |
7C Grand total | 263 559.00 | 77 188.00 | 74 036.00 | 263 559.00 |
UE of which provisions and reversals: - Operating | | 44 395.00 | 53 528.00 | |
UJ - Exceptional | | 32 793.00 | 20 507.00 | |
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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 | 18 511.00 | | | 18 511.00 |
8B Suppliers and Related Accounts | 1 430 520.00 | 1 430 520.00 | | 1 430 520.00 |
8C Staff and Related Accounts | 404 918.00 | 404 918.00 | | 404 918.00 |
8D Social Security and Other Social Organizations | 374 627.00 | 374 627.00 | | 374 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 641.00 | 24 642.00 | | 24 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 604.00 | 122 604.00 | | 122 604.00 |
8L Deferred income | 67 338.00 | 67 338.00 | | 67 338.00 |
UP Loans | 60 588.00 | | | 60 588.00 |
UX Other trade receivables | 1 369 817.00 | | | 1 369 817.00 |
UY Staff and related accounts | 4 086.00 | | | 4 086.00 |
VB VAT | 179 796.00 | | | 179 796.00 |
VC Group and associates | 2 619 944.00 | | | 2 619 944.00 |
VP Miscellaneous | 55 955.00 | | | 55 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 924.00 | 30 924.00 | | 30 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 626.00 | | | 20 626.00 |
VS Prepaid expenses | 13 334.00 | | | 13 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 324 145.00 | 4 263 557.00 | 60 588.00 | 4 324 145.00 |
VW VAT | 261 401.00 | 261 401.00 | | 261 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 484.00 | 2 716 973.00 | | 2 735 484.00 |
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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 | 59.00 | | | 59.00 |
