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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 | 22 368.00 | 13 767.00 | 8 601.00 | 22 368.00 |
AP Buildings | 2 607.00 | 678.00 | 1 929.00 | 2 607.00 |
AR Technical installations, industrial equipment and tools | 9 162.00 | 1 490.00 | 7 672.00 | 9 162.00 |
AT Other tangible assets | 26 078.00 | 19 904.00 | 6 175.00 | 26 078.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 70 211.00 | 35 839.00 | 34 373.00 | 70 211.00 |
BL Raw materials, supplies | 16 192.00 | | 16 192.00 | 16 192.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 293 550.00 | 38 117.00 | 255 433.00 | 293 550.00 |
BZ Other receivables | 845 720.00 | | 845 720.00 | 845 720.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 1 160 665.00 | 38 117.00 | 1 122 548.00 | 1 160 665.00 |
CO Grand total (0 to V) | 1 230 876.00 | 73 956.00 | 1 156 920.00 | 1 230 876.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 19 553.00 | 17 080.00 | | 19 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 124.00 | 316 973.00 | | 254 124.00 |
DK Regulated provisions | 10 782.00 | 2 919.00 | | 10 782.00 |
DL TOTAL (I) | 325 159.00 | 377 672.00 | | 325 159.00 |
DP Provisions for Risks | 86 864.00 | | | 86 864.00 |
DR TOTAL (IV) | 86 864.00 | | | 86 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707.00 | | | 1 707.00 |
DW Advances and down payments received on current orders | 30 383.00 | 36 461.00 | | 30 383.00 |
DX Trade payables and related accounts | 173 621.00 | 109 645.00 | | 173 621.00 |
DY Tax and social security liabilities | 206 290.00 | 191 475.00 | | 206 290.00 |
EA Other liabilities | 332 896.00 | 40 419.00 | | 332 896.00 |
EC TOTAL (IV) | 744 897.00 | 378 001.00 | | 744 897.00 |
EE Grand total (I to V) | 1 156 920.00 | 755 673.00 | | 1 156 920.00 |
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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 | 2 858 044.00 | | 2 858 044.00 | 2 858 044.00 |
FJ Net sales | 2 858 043.00 | | 2 858 044.00 | 2 858 043.00 |
FO Operating subsidies | | | 40 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 034.00 | |
FQ Other income | | | 2 879.00 | |
FR Total operating income (I) | | | 2 931 008.00 | |
FU Purchases of raw materials and other supplies | | | 494 805.00 | |
FV Inventory change (raw materials and supplies) | | | -8 389.00 | |
FW Other purchases and external expenses | | | 621 105.00 | |
FX Taxes, duties, and similar payments | | | 107 545.00 | |
FY Salaries and Wages | | | 850 443.00 | |
FZ Social Security Contributions | | | 369 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 864.00 | |
GE Other Expenses | | | 47 389.00 | |
GF Total Operating Expenses (II) | | | 2 614 290.00 | |
GG - OPERATING RESULT (I - II) | | | 316 718.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 544.00 | 186.00 | | 1 544.00 |
HD Total exceptional income (VII) | 1 544.00 | 186.00 | | 1 544.00 |
HE Exceptional expenses on management operations | 450.00 | 431.00 | | 450.00 |
HG Exceptional depreciation and provisions | 9 407.00 | 644.00 | | 9 407.00 |
HH Total exceptional expenses (VIII) | 9 857.00 | 1 076.00 | | 9 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 313.00 | -890.00 | | -8 313.00 |
HK Income tax | 53 201.00 | 97 386.00 | | 53 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 552.00 | 2 786 731.00 | | 2 932 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 678 428.00 | 2 469 758.00 | | 2 678 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 124.00 | 316 973.00 | | 254 124.00 |
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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 | 45 726.00 | | 24 485.00 | 45 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 995.00 | |
I4 DECREASES Grand Total | | | 70 211.00 | |
IO DECREASES Total including other intangible assets | | | 22 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 846.00 | | 10 522.00 | 11 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 884.00 | | 13 964.00 | 23 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 995.00 | | | 9 995.00 |
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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 | 29 219.00 | 6 619.00 | | 29 219.00 |
PE DEPRECIATION Total including other intangible assets | 11 687.00 | 2 080.00 | | 11 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 532.00 | 4 540.00 | | 17 532.00 |
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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 | 2 919.00 | 9 407.00 | 1 544.00 | 2 919.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 86 864.00 | | |
6T Receivables | 23 920.00 | 38 117.00 | 23 920.00 | 23 920.00 |
7B Total provisions for depreciation | 23 920.00 | 38 117.00 | 23 920.00 | 23 920.00 |
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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 | 173 621.00 | 173 621.00 | | 173 621.00 |
8C Staff and Related Accounts | 71 194.00 | 71 194.00 | | 71 194.00 |
8D Social Security and Other Social Organizations | 101 302.00 | 101 302.00 | | 101 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 279.00 | 363 279.00 | | 363 279.00 |
UX Other trade receivables | 255 433.00 | | | 255 433.00 |
VA Doubtful or disputed receivables | 38 117.00 | | | 38 117.00 |
VC Group and associates | 806 519.00 | | | 806 519.00 |
VG Loans with a maturity of up to one year at origin | 1 707.00 | 1 707.00 | | 1 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 793.00 | 33 793.00 | | 33 793.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 651.00 | 1 128 656.00 | 3 995.00 | 1 132 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 897.00 | 744 897.00 | | 744 897.00 |
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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 | 20.00 | 37.00 | | 20.00 |
