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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 346.00 | 70 346.00 | | 70 346.00 |
AP Buildings | 110 680.00 | 110 680.00 | | 110 680.00 |
AR Technical installations, industrial equipment and tools | 920 098.00 | 880 026.00 | 40 072.00 | 920 098.00 |
AT Other tangible assets | 553 592.00 | 431 421.00 | 122 170.00 | 553 592.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 655 315.00 | 1 492 473.00 | 162 842.00 | 1 655 315.00 |
BV Advances and down payments on orders | 1 024.00 | | 1 024.00 | 1 024.00 |
BX Customers and related accounts | 105 026.00 | 8 912.00 | 96 114.00 | 105 026.00 |
BZ Other receivables | 3 165 014.00 | | 3 165 014.00 | 3 165 014.00 |
CF Cash and cash equivalents | 49 779.00 | | 49 779.00 | 49 779.00 |
CH Prepaid expenses | 46 280.00 | | 46 280.00 | 46 280.00 |
CJ TOTAL (II) | 3 367 124.00 | 8 912.00 | 3 358 212.00 | 3 367 124.00 |
CO Grand total (0 to V) | 5 022 439.00 | 1 501 385.00 | 3 521 054.00 | 5 022 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 375.00 | 1 068 375.00 | | 1 068 375.00 |
DD Legal reserve (1) | 106 838.00 | 106 838.00 | | 106 838.00 |
DG Other reserves | 151 692.00 | 151 692.00 | | 151 692.00 |
DH Retained earnings | 904 888.00 | 868 369.00 | | 904 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 551.00 | 163 569.00 | | 143 551.00 |
DK Regulated provisions | 2 075.00 | 2 075.00 | | 2 075.00 |
DL TOTAL (I) | 2 377 419.00 | 2 360 918.00 | | 2 377 419.00 |
DP Provisions for Risks | 160 000.00 | 50 000.00 | | 160 000.00 |
DQ Provisions for Expenses | 45 507.00 | 173 407.00 | | 45 507.00 |
DR TOTAL (IV) | 205 507.00 | 223 407.00 | | 205 507.00 |
DU Loans and Debts from Credit Institutions (3) | 45 953.00 | | | 45 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 824.00 | | | 28 824.00 |
DW Advances and down payments received on current orders | 7 173.00 | 137.00 | | 7 173.00 |
DX Trade payables and related accounts | 656 748.00 | 581 375.00 | | 656 748.00 |
DY Tax and social security liabilities | 199 431.00 | 208 717.00 | | 199 431.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | | 3 911.00 | | |
EC TOTAL (IV) | 938 128.00 | 796 540.00 | | 938 128.00 |
EE Grand total (I to V) | 3 521 054.00 | 3 380 865.00 | | 3 521 054.00 |
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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 | 3 061 052.00 | | 3 061 052.00 | 3 061 052.00 |
FJ Net sales | 3 061 052.00 | | 3 061 052.00 | 3 061 052.00 |
FO Operating subsidies | | | 13 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 866.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 3 289 205.00 | |
FW Other purchases and external expenses | | | 956 366.00 | |
FX Taxes, duties, and similar payments | | | 99 550.00 | |
FY Salaries and Wages | | | 738 421.00 | |
FZ Social Security Contributions | | | 220 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 455.00 | |
GE Other Expenses | | | 844 948.00 | |
GF Total Operating Expenses (II) | | | 3 106 847.00 | |
GG - OPERATING RESULT (I - II) | | | 182 358.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | | 645.00 | | |
HD Total exceptional income (VII) | 1 340.00 | 645.00 | | 1 340.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HG Exceptional depreciation and provisions | | 385.00 | | |
HH Total exceptional expenses (VIII) | 288.00 | 385.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052.00 | 260.00 | | 1 052.00 |
HK Income tax | 39 607.00 | 54 081.00 | | 39 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 545.00 | 3 288 365.00 | | 3 290 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 994.00 | 3 124 796.00 | | 3 146 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 551.00 | 163 569.00 | | 143 551.00 |
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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 | 1 593 995.00 | | 66 212.00 | 1 593 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 4 892.00 | 1 655 315.00 | |
IO DECREASES Total including other intangible assets | | | 70 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 892.00 | 1 584 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 346.00 | | | 70 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 049.00 | | 66 212.00 | 1 523 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 429 033.00 | 68 332.00 | 4 892.00 | 1 429 033.00 |
PE DEPRECIATION Total including other intangible assets | 70 346.00 | | | 70 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 687.00 | 68 332.00 | 4 892.00 | 1 358 687.00 |
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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 | 2 075.00 | | | 2 075.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 407.00 | 178 455.00 | 196 355.00 | 223 407.00 |
6T Receivables | 8 912.00 | | | 8 912.00 |
7B Total provisions for depreciation | 8 912.00 | | | 8 912.00 |
7C Grand total | 234 394.00 | 178 455.00 | 196 355.00 | 234 394.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 656 748.00 | 656 748.00 | | 656 748.00 |
8C Staff and Related Accounts | 33 073.00 | 33 073.00 | | 33 073.00 |
8D Social Security and Other Social Organizations | 38 301.00 | 38 301.00 | | 38 301.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 94 368.00 | | | 94 368.00 |
UZ Social Security, other social security organizations | 237.00 | | | 237.00 |
VA Doubtful or disputed receivables | 10 659.00 | | | 10 659.00 |
VB VAT | 71 724.00 | | | 71 724.00 |
VC Group and associates | 3 022 653.00 | | | 3 022 653.00 |
VH Loans with a maturity of more than one year at origin | 45 953.00 | 6 403.00 | 35 873.00 | 45 953.00 |
VI Group and Associates | 28 824.00 | 28 824.00 | | 28 824.00 |
VN Other taxes, similar payments | 69 890.00 | | | 69 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 954.00 | 117 954.00 | | 117 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | | | 510.00 |
VS Prepaid expenses | 46 280.00 | | | 46 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316 621.00 | 3 305 662.00 | 10 959.00 | 3 316 621.00 |
VW VAT | 10 103.00 | 10 103.00 | | 10 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 956.00 | 891 406.00 | 35 873.00 | 930 956.00 |
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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 | 26.00 | | | 26.00 |
