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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 290 488.00 | 2 805 116.00 | 13 485 372.00 | 16 290 488.00 |
BX Customers and related accounts | 170 965.00 | 63 629.00 | 107 336.00 | 170 965.00 |
BZ Other receivables | 2 208 669.00 | | 2 208 669.00 | 2 208 669.00 |
CF Cash and cash equivalents | 1 342 499.00 | | 1 342 499.00 | 1 342 499.00 |
CH Prepaid expenses | 119 076.00 | | 119 076.00 | 119 076.00 |
CJ TOTAL (II) | 3 841 210.00 | 63 629.00 | 3 777 581.00 | 3 841 210.00 |
CO Grand total (0 to V) | 20 131 698.00 | 2 868 745.00 | 17 262 953.00 | 20 131 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 698 327.00 | 1 678 987.00 | | 1 698 327.00 |
DL TOTAL (I) | 1 730 341.00 | 1 711 001.00 | | 1 730 341.00 |
DP Provisions for Risks | 18 395.00 | 18 395.00 | | 18 395.00 |
DR TOTAL (IV) | 18 395.00 | 18 395.00 | | 18 395.00 |
DU Loans and Debts from Credit Institutions (3) | 11 831 638.00 | 658 519.00 | | 11 831 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 324.00 | | | 152 324.00 |
DW Advances and down payments received on current orders | 1 399 100.00 | 1 264 780.00 | | 1 399 100.00 |
DX Trade payables and related accounts | 488 911.00 | 638 477.00 | | 488 911.00 |
DY Tax and social security liabilities | 827 862.00 | 807 497.00 | | 827 862.00 |
DZ Fixed asset liabilities and related accounts | 523 644.00 | 13 716.00 | | 523 644.00 |
EA Other liabilities | 52 704.00 | 40 340.00 | | 52 704.00 |
EB Prepaid income (2) | 238 036.00 | 146 460.00 | | 238 036.00 |
EC TOTAL (IV) | 15 514 218.00 | 3 569 789.00 | | 15 514 218.00 |
EE Grand total (I to V) | 17 262 953.00 | 5 299 184.00 | | 17 262 953.00 |
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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 | 11 415 103.00 | | 11 415 103.00 | 11 415 103.00 |
FJ Net sales | 11 415 103.00 | | 11 415 103.00 | 11 415 103.00 |
FO Operating subsidies | | | 1 260 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 491.00 | |
FQ Other income | | | 27 056.00 | |
FR Total operating income (I) | | | 12 730 440.00 | |
FW Other purchases and external expenses | | | 3 217 437.00 | |
FX Taxes, duties, and similar payments | | | 638 086.00 | |
FY Salaries and Wages | | | 3 913 051.00 | |
FZ Social Security Contributions | | | 1 845 169.00 | |
GE Other Expenses | | | 34 947.00 | |
GF Total Operating Expenses (II) | | | 10 646 926.00 | |
GG - OPERATING RESULT (I - II) | | | 2 083 514.00 | |
GP Total financial income (V) | | | 33 497.00 | |
GU Total financial expenses (VI) | | | 157 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 938.00 | 6 369.00 | | 9 938.00 |
HH Total exceptional expenses (VIII) | 26 210.00 | 1 202.00 | | 26 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 272.00 | 5 167.00 | | -16 272.00 |
HJ Employee participation in company results | 245 165.00 | 247 348.00 | | 245 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 773 875.00 | 12 420 713.00 | | 12 773 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 075 549.00 | 10 741 726.00 | | 11 075 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 698 327.00 | 1 678 987.00 | | 1 698 327.00 |
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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 | 4 199 152.00 | | 12 724 280.00 | 4 199 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 630.00 | 485 462.00 | |
I4 DECREASES Grand Total | | 632 944.00 | 16 290 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 314.00 | 15 708 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306 466.00 | | 12 704 800.00 | 3 306 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 934.00 | | 3 158.00 | 812 934.00 |
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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 | 2 316 738.00 | 526 471.00 | 40 685.00 | 2 316 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291 794.00 | 522 187.00 | 40 685.00 | 2 291 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 395.00 | | | 18 395.00 |
6T Receivables | 58 484.00 | 27 595.00 | 22 450.00 | 58 484.00 |
7B Total provisions for depreciation | 61 076.00 | 27 595.00 | 22 450.00 | 61 076.00 |
7C Grand total | 79 471.00 | 27 595.00 | 22 450.00 | 79 471.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 554 066.00 | 22 450.00 | |
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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 | 488 911.00 | 488 911.00 | | 488 911.00 |
8C Staff and Related Accounts | 356 656.00 | 356 656.00 | | 356 656.00 |
8D Social Security and Other Social Organizations | 343 417.00 | 343 417.00 | | 343 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 523 644.00 | 523 644.00 | | 523 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 704.00 | 52 704.00 | | 52 704.00 |
8L Deferred income | 238 036.00 | 238 036.00 | | 238 036.00 |
UT Other financial assets | 478 297.00 | | | 478 297.00 |
UX Other trade receivables | 101 231.00 | | | 101 231.00 |
UY Staff and related accounts | 15 607.00 | | | 15 607.00 |
VA Doubtful or disputed receivables | 69 735.00 | | | 69 735.00 |
VC Group and associates | 2 153 029.00 | | | 2 153 029.00 |
VG Loans with a maturity of up to one year at origin | 1 940.00 | 1 940.00 | | 1 940.00 |
VH Loans with a maturity of more than one year at origin | 11 829 698.00 | 1 193 078.00 | 4 797 250.00 | 11 829 698.00 |
VI Group and Associates | 152 324.00 | 152 324.00 | | 152 324.00 |
VJ Loans taken out during the year | 11 550 000.00 | | | 11 550 000.00 |
VK Loans repaid during the year | 465 947.00 | | | 465 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 788.00 | 127 788.00 | | 127 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 034.00 | | | 40 034.00 |
VS Prepaid expenses | 119 076.00 | | | 119 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 008.00 | 2 498 711.00 | 478 297.00 | 2 977 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 115 118.00 | 3 478 498.00 | 4 797 250.00 | 14 115 118.00 |
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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 | 179.00 | | | 179.00 |
