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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 | 22 563.00 | 6 978.00 | 15 586.00 | 22 563.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 180 304.00 | 11 622.00 | 168 682.00 | 180 304.00 |
AT Other tangible assets | 54 687.00 | 19 903.00 | 34 784.00 | 54 687.00 |
BJ TOTAL (I) | 257 554.00 | 38 503.00 | 219 052.00 | 257 554.00 |
BL Raw materials, supplies | 52 446.00 | | 52 446.00 | 52 446.00 |
BV Advances and down payments on orders | 6 241.00 | | 6 241.00 | 6 241.00 |
BX Customers and related accounts | 766 315.00 | | 766 315.00 | 766 315.00 |
BZ Other receivables | 2 462 812.00 | | 2 462 812.00 | 2 462 812.00 |
CF Cash and cash equivalents | 25 097.00 | | 25 097.00 | 25 097.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 3 316 689.00 | | 3 316 689.00 | 3 316 689.00 |
CO Grand total (0 to V) | 3 574 243.00 | 38 503.00 | 3 535 740.00 | 3 574 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 351.00 | | | 16 351.00 |
DG Other reserves | 189 695.00 | | | 189 695.00 |
DH Retained earnings | 120 979.00 | | | 120 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 453.00 | 327 025.00 | | 343 453.00 |
DL TOTAL (I) | 970 479.00 | 627 025.00 | | 970 479.00 |
DQ Provisions for Expenses | 29 652.00 | 30 445.00 | | 29 652.00 |
DR TOTAL (IV) | 29 652.00 | 30 445.00 | | 29 652.00 |
DU Loans and Debts from Credit Institutions (3) | 134 630.00 | 180 381.00 | | 134 630.00 |
DX Trade payables and related accounts | 745 275.00 | 819 613.00 | | 745 275.00 |
DY Tax and social security liabilities | 1 181 504.00 | 1 332 403.00 | | 1 181 504.00 |
DZ Fixed asset liabilities and related accounts | 48 296.00 | 1 896.00 | | 48 296.00 |
EA Other liabilities | 143 391.00 | 393 893.00 | | 143 391.00 |
EB Prepaid income (2) | 282 513.00 | 244 019.00 | | 282 513.00 |
EC TOTAL (IV) | 2 535 609.00 | 2 972 206.00 | | 2 535 609.00 |
EE Grand total (I to V) | 3 535 740.00 | 3 629 676.00 | | 3 535 740.00 |
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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 | 9 582 990.00 | | 9 582 990.00 | 9 582 990.00 |
FJ Net sales | 9 582 990.00 | | 9 582 990.00 | 9 582 990.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 985.00 | |
FQ Other income | | | 16 545.00 | |
FR Total operating income (I) | | | 9 806 521.00 | |
FU Purchases of raw materials and other supplies | | | 929 550.00 | |
FV Inventory change (raw materials and supplies) | | | 19 257.00 | |
FW Other purchases and external expenses | | | 3 047 886.00 | |
FX Taxes, duties, and similar payments | | | 492 173.00 | |
FY Salaries and Wages | | | 3 433 795.00 | |
FZ Social Security Contributions | | | 1 633 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252.00 | |
GE Other Expenses | | | 17 216.00 | |
GF Total Operating Expenses (II) | | | 9 599 062.00 | |
GG - OPERATING RESULT (I - II) | | | 207 458.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HJ Employee participation in company results | 22 175.00 | 46 143.00 | | 22 175.00 |
HK Income tax | -157 943.00 | -91 606.00 | | -157 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 806 748.00 | 10 363 964.00 | | 9 806 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 463 294.00 | 10 036 939.00 | | 9 463 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 453.00 | 327 025.00 | | 343 453.00 |
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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 | 75 582.00 | | 182 107.00 | 75 582.00 |
I4 DECREASES Grand Total | | 135.00 | 257 554.00 | |
IO DECREASES Total including other intangible assets | | | 22 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135.00 | 234 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 563.00 | | | 22 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 019.00 | | 182 107.00 | 53 019.00 |
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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 | 13 476.00 | 25 161.00 | 135.00 | 13 476.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | 3 788.00 | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 286.00 | 21 373.00 | 135.00 | 10 286.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 445.00 | 252.00 | 1 045.00 | 30 445.00 |
7C Grand total | 30 445.00 | 252.00 | 1 045.00 | 30 445.00 |
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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 | 745 275.00 | 745 275.00 | | 745 275.00 |
8C Staff and Related Accounts | 605 366.00 | 605 366.00 | | 605 366.00 |
8D Social Security and Other Social Organizations | 573 062.00 | 573 062.00 | | 573 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 296.00 | 48 296.00 | | 48 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 391.00 | 143 391.00 | | 143 391.00 |
8L Deferred income | 282 513.00 | 282 513.00 | | 282 513.00 |
UX Other trade receivables | 766 315.00 | | | 766 315.00 |
UY Staff and related accounts | 269.00 | | | 269.00 |
VC Group and associates | 2 226 281.00 | | | 2 226 281.00 |
VG Loans with a maturity of up to one year at origin | 134 630.00 | 134 630.00 | | 134 630.00 |
VN Other taxes, similar payments | 230 783.00 | | | 230 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 479.00 | | | 5 479.00 |
VS Prepaid expenses | 3 778.00 | | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 232 905.00 | 3 232 905.00 | | 3 232 905.00 |
VW VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 609.00 | 2 535 609.00 | | 2 535 609.00 |
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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 | 116.00 | | | 116.00 |
