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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
AH Goodwill | 428 402.00 | | 428 402.00 | 428 402.00 |
AR Technical installations, industrial equipment and tools | 74 083.00 | 66 159.00 | 7 923.00 | 74 083.00 |
AT Other tangible assets | 272 661.00 | 246 383.00 | 26 278.00 | 272 661.00 |
BF Loans | 20 612.00 | | 20 612.00 | 20 612.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 816 887.00 | 317 422.00 | 499 465.00 | 816 887.00 |
BV Advances and down payments on orders | 4 377.00 | | 4 377.00 | 4 377.00 |
BX Customers and related accounts | 522 238.00 | 29 449.00 | 492 789.00 | 522 238.00 |
BZ Other receivables | 1 092 867.00 | | 1 092 867.00 | 1 092 867.00 |
CH Prepaid expenses | 6 430.00 | | 6 430.00 | 6 430.00 |
CJ TOTAL (II) | 1 625 913.00 | 29 449.00 | 1 596 464.00 | 1 625 913.00 |
CO Grand total (0 to V) | 2 442 799.00 | 346 871.00 | 2 095 929.00 | 2 442 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 296 863.00 | 296 863.00 | | 296 863.00 |
DH Retained earnings | 335 578.00 | 163 757.00 | | 335 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 804.00 | 171 822.00 | | 171 804.00 |
DL TOTAL (I) | 886 745.00 | 714 941.00 | | 886 745.00 |
DP Provisions for Risks | 207 921.00 | 206 371.00 | | 207 921.00 |
DQ Provisions for Expenses | 117 000.00 | 111 000.00 | | 117 000.00 |
DR TOTAL (IV) | 324 921.00 | 317 371.00 | | 324 921.00 |
DU Loans and Debts from Credit Institutions (3) | 17 328.00 | 213 559.00 | | 17 328.00 |
DW Advances and down payments received on current orders | 33 800.00 | 77 143.00 | | 33 800.00 |
DX Trade payables and related accounts | 187 744.00 | 423 771.00 | | 187 744.00 |
DY Tax and social security liabilities | 254 979.00 | 343 795.00 | | 254 979.00 |
EA Other liabilities | 338 140.00 | 333 139.00 | | 338 140.00 |
EB Prepaid income (2) | 52 272.00 | 314 539.00 | | 52 272.00 |
EC TOTAL (IV) | 884 263.00 | 1 705 945.00 | | 884 263.00 |
EE Grand total (I to V) | 2 095 929.00 | 2 738 257.00 | | 2 095 929.00 |
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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 | 3 326 153.00 | | 3 326 153.00 | 3 326 153.00 |
FJ Net sales | 3 326 153.00 | | 3 326 153.00 | 3 326 153.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 363.00 | |
FQ Other income | | | 2 527.00 | |
FR Total operating income (I) | | | 3 396 043.00 | |
FW Other purchases and external expenses | | | 1 953 542.00 | |
FX Taxes, duties, and similar payments | | | 34 188.00 | |
FY Salaries and Wages | | | 704 320.00 | |
FZ Social Security Contributions | | | 396 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 676.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 156 726.00 | |
GG - OPERATING RESULT (I - II) | | | 239 317.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 907.00 | | | 43 907.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 44 157.00 | | | 44 157.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 118.00 | | | 44 118.00 |
HJ Employee participation in company results | 31 500.00 | 4 000.00 | | 31 500.00 |
HK Income tax | 79 131.00 | 27 539.00 | | 79 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 201.00 | 4 310 749.00 | | 3 440 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 397.00 | 4 138 928.00 | | 3 268 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 804.00 | 171 822.00 | | 171 804.00 |
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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 | 813 875.00 | | 3 182.00 | 813 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 862.00 | |
I4 DECREASES Grand Total | | 171.00 | 816 887.00 | |
IO DECREASES Total including other intangible assets | | | 433 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171.00 | 346 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 281.00 | | | 433 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 914.00 | | | 346 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 680.00 | | 3 182.00 | 33 680.00 |
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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 | 299 210.00 | 18 383.00 | 171.00 | 299 210.00 |
PE DEPRECIATION Total including other intangible assets | 4 879.00 | | | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 331.00 | 18 383.00 | 171.00 | 294 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 317 371.00 | 38 676.00 | 31 126.00 | 317 371.00 |
6T Receivables | 28 071.00 | 12 080.00 | 10 702.00 | 28 071.00 |
7B Total provisions for depreciation | 28 071.00 | 12 080.00 | 10 702.00 | 28 071.00 |
7C Grand total | 345 442.00 | 50 756.00 | 41 828.00 | 345 442.00 |
UE of which provisions and reversals: - Operating | | 49 756.00 | 41 828.00 | |
UG - Financial | | 1 000.00 | | |
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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 | 187 744.00 | 187 744.00 | | 187 744.00 |
8C Staff and Related Accounts | 95 004.00 | 95 004.00 | | 95 004.00 |
8D Social Security and Other Social Organizations | 73 956.00 | 73 956.00 | | 73 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 148.00 | 172 148.00 | | 172 148.00 |
8L Deferred income | 52 272.00 | 52 272.00 | | 52 272.00 |
UP Loans | 20 612.00 | | | 20 612.00 |
UT Other financial assets | 16 250.00 | 16 250.00 | | 16 250.00 |
UX Other trade receivables | 522 238.00 | | | 522 238.00 |
UY Staff and related accounts | 1 282.00 | | | 1 282.00 |
UZ Social Security, other social security organizations | 1 116.00 | | | 1 116.00 |
VB VAT | 11 323.00 | | | 11 323.00 |
VC Group and associates | 1 056 933.00 | | | 1 056 933.00 |
VG Loans with a maturity of up to one year at origin | 17 328.00 | 17 328.00 | | 17 328.00 |
VI Group and Associates | 165 992.00 | 165 992.00 | | 165 992.00 |
VJ Loans taken out during the year | 17 328.00 | | | 17 328.00 |
VK Loans repaid during the year | 213 459.00 | | | 213 459.00 |
VN Other taxes, similar payments | 10 166.00 | | | 10 166.00 |
VP Miscellaneous | 340.00 | | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 708.00 | | | 11 708.00 |
VS Prepaid expenses | 6 430.00 | | | 6 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 398.00 | 1 637 786.00 | 20 612.00 | 1 658 398.00 |
VW VAT | 85 909.00 | 85 909.00 | | 85 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 463.00 | 850 463.00 | | 850 463.00 |
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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 | 25.00 | | | 25.00 |
