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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 861 559.00 | 1 040 522.00 | 821 037.00 | 1 861 559.00 |
AT Other tangible assets | 753 107.00 | 437 549.00 | 315 558.00 | 753 107.00 |
BF Loans | 99 407.00 | | 99 407.00 | 99 407.00 |
BH Other financial assets | 22 465.00 | | 22 465.00 | 22 465.00 |
BJ TOTAL (I) | 2 736 538.00 | 1 478 071.00 | 1 258 467.00 | 2 736 538.00 |
BX Customers and related accounts | 2 420 383.00 | 38 230.00 | 2 382 153.00 | 2 420 383.00 |
BZ Other receivables | 1 506 567.00 | | 1 506 567.00 | 1 506 567.00 |
CF Cash and cash equivalents | 996.00 | | 996.00 | 996.00 |
CH Prepaid expenses | 21 866.00 | | 21 866.00 | 21 866.00 |
CJ TOTAL (II) | 3 949 813.00 | 38 230.00 | 3 911 582.00 | 3 949 813.00 |
CO Grand total (0 to V) | 6 686 351.00 | 1 516 301.00 | 5 170 050.00 | 6 686 351.00 |
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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 | 1 014 359.00 | 747 978.00 | | 1 014 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 162.00 | 266 381.00 | | 473 162.00 |
DK Regulated provisions | 180 218.00 | 159 438.00 | | 180 218.00 |
DL TOTAL (I) | 1 711 739.00 | 1 217 797.00 | | 1 711 739.00 |
DP Provisions for Risks | 68 769.00 | 116 519.00 | | 68 769.00 |
DR TOTAL (IV) | 68 769.00 | 116 519.00 | | 68 769.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 29 782.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 416.00 | 11 122.00 | | 22 416.00 |
DW Advances and down payments received on current orders | 4 249.00 | 3 410.00 | | 4 249.00 |
DX Trade payables and related accounts | 1 746 596.00 | 1 560 407.00 | | 1 746 596.00 |
DY Tax and social security liabilities | 1 519 931.00 | 1 615 333.00 | | 1 519 931.00 |
EA Other liabilities | 47 392.00 | 2 082.00 | | 47 392.00 |
EB Prepaid income (2) | 48 950.00 | 79 909.00 | | 48 950.00 |
EC TOTAL (IV) | 3 389 542.00 | 3 302 045.00 | | 3 389 542.00 |
EE Grand total (I to V) | 5 170 050.00 | 4 636 362.00 | | 5 170 050.00 |
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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 | 19 815.00 | | 19 815.00 | 19 815.00 |
FD Production sold - goods | 6 620.00 | | 6 620.00 | 6 620.00 |
FG Production sold - services | 12 933 605.00 | 5 574.00 | 12 939 178.00 | 12 933 605.00 |
FJ Net sales | 12 960 040.00 | 5 574.00 | 12 965 613.00 | 12 960 040.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 361.00 | |
FQ Other income | | | 142 819.00 | |
FR Total operating income (I) | | | 13 316 794.00 | |
FW Other purchases and external expenses | | | 6 941 145.00 | |
FX Taxes, duties, and similar payments | | | 536 581.00 | |
FY Salaries and Wages | | | 2 961 531.00 | |
FZ Social Security Contributions | | | 1 289 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 745.00 | |
GE Other Expenses | | | 413 968.00 | |
GF Total Operating Expenses (II) | | | 12 508 811.00 | |
GG - OPERATING RESULT (I - II) | | | 807 983.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 56 667.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 12 242.00 | 28 295.00 | | 12 242.00 |
HD Total exceptional income (VII) | 16 242.00 | 84 962.00 | | 16 242.00 |
HE Exceptional expenses on management operations | 90.00 | -1 500.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 29 326.00 | | |
HG Exceptional depreciation and provisions | 33 022.00 | 74 377.00 | | 33 022.00 |
HH Total exceptional expenses (VIII) | 33 112.00 | 102 203.00 | | 33 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 870.00 | -17 241.00 | | -16 870.00 |
HJ Employee participation in company results | 92 435.00 | 21 060.00 | | 92 435.00 |
HK Income tax | 224 396.00 | 60 619.00 | | 224 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 333 036.00 | 13 308 693.00 | | 13 333 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 859 874.00 | 13 042 312.00 | | 12 859 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 162.00 | 266 381.00 | | 473 162.00 |
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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 | 2 509 583.00 | | 263 121.00 | 2 509 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 121 872.00 | |
I4 DECREASES Grand Total | | 36 165.00 | 2 736 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 145.00 | 2 614 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399 736.00 | | 250 076.00 | 2 399 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 847.00 | | 13 045.00 | 109 847.00 |
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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 | 1 214 680.00 | 298 537.00 | 35 145.00 | 1 214 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 680.00 | 298 537.00 | 35 145.00 | 1 214 680.00 |
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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 | 159 438.00 | 33 022.00 | 12 242.00 | 159 438.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 116 519.00 | 36 745.00 | 84 495.00 | 116 519.00 |
6T Receivables | 13 943.00 | 31 192.00 | 6 906.00 | 13 943.00 |
7B Total provisions for depreciation | 13 943.00 | 31 192.00 | 6 906.00 | 13 943.00 |
7C Grand total | 289 901.00 | 100 959.00 | 103 643.00 | 289 901.00 |
UE of which provisions and reversals: - Operating | | 67 937.00 | 91 401.00 | |
UJ - Exceptional | | 33 022.00 | 12 242.00 | |
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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 | 8 583.00 | | 8 583.00 | 8 583.00 |
8B Suppliers and Related Accounts | 1 746 596.00 | 1 746 596.00 | | 1 746 596.00 |
8C Staff and Related Accounts | 518 734.00 | 518 734.00 | | 518 734.00 |
8D Social Security and Other Social Organizations | 546 169.00 | 546 169.00 | | 546 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 641.00 | 51 641.00 | | 51 641.00 |
8L Deferred income | 48 950.00 | 48 950.00 | | 48 950.00 |
UP Loans | 99 407.00 | | | 99 407.00 |
UT Other financial assets | 22 465.00 | | | 22 465.00 |
UX Other trade receivables | 2 383 804.00 | | | 2 383 804.00 |
UY Staff and related accounts | 5 364.00 | | | 5 364.00 |
VA Doubtful or disputed receivables | 36 579.00 | | | 36 579.00 |
VB VAT | 195 600.00 | | | 195 600.00 |
VC Group and associates | 992 953.00 | | | 992 953.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 13 833.00 | 13 833.00 | | 13 833.00 |
VN Other taxes, similar payments | 5 123.00 | | | 5 123.00 |
VP Miscellaneous | 131 552.00 | | | 131 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 081.00 | 47 081.00 | | 47 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 976.00 | | | 175 976.00 |
VS Prepaid expenses | 21 866.00 | | | 21 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 070 689.00 | 3 948 817.00 | 121 872.00 | 4 070 689.00 |
VW VAT | 407 948.00 | 407 948.00 | | 407 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 389 542.00 | 3 380 959.00 | 8 583.00 | 3 389 542.00 |
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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 | 103.00 | | | 103.00 |
