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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 | 5 990.00 | 5 990.00 | | 5 990.00 |
AP Buildings | 87 647.00 | 72 255.00 | 15 393.00 | 87 647.00 |
AR Technical installations, industrial equipment and tools | 154 490.00 | 153 154.00 | 1 335.00 | 154 490.00 |
AT Other tangible assets | 5 281 708.00 | 4 326 775.00 | 954 933.00 | 5 281 708.00 |
AV Fixed assets in progress | 353 496.00 | | 353 496.00 | 353 496.00 |
BF Loans | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 5 891 281.00 | 4 558 174.00 | 1 333 107.00 | 5 891 281.00 |
BL Raw materials, supplies | 110 284.00 | | 110 284.00 | 110 284.00 |
BV Advances and down payments on orders | 105 844.00 | | 105 844.00 | 105 844.00 |
BX Customers and related accounts | 3 084 216.00 | | 3 084 216.00 | 3 084 216.00 |
BZ Other receivables | 3 636 039.00 | | 3 636 039.00 | 3 636 039.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 936 383.00 | | 6 936 383.00 | 6 936 383.00 |
CO Grand total (0 to V) | 12 827 664.00 | 4 558 174.00 | 8 269 490.00 | 12 827 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 79 387.00 | 79 387.00 | | 79 387.00 |
DH Retained earnings | 2 866 072.00 | 3 136 169.00 | | 2 866 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 643.00 | 411 903.00 | | 456 643.00 |
DJ Investment subsidies | 355.00 | 710.00 | | 355.00 |
DL TOTAL (I) | 3 490 456.00 | 3 716 168.00 | | 3 490 456.00 |
DQ Provisions for Expenses | 843 531.00 | 785 227.00 | | 843 531.00 |
DR TOTAL (IV) | 843 531.00 | 785 227.00 | | 843 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698.00 | 1 573.00 | | 1 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 188.00 | 145 994.00 | | 76 188.00 |
DW Advances and down payments received on current orders | 455 929.00 | 938 233.00 | | 455 929.00 |
DX Trade payables and related accounts | 1 390 511.00 | 997 838.00 | | 1 390 511.00 |
DY Tax and social security liabilities | 1 876 836.00 | 2 385 770.00 | | 1 876 836.00 |
DZ Fixed asset liabilities and related accounts | 132 326.00 | | | 132 326.00 |
EA Other liabilities | | 470.00 | | |
EB Prepaid income (2) | 2 016.00 | 6 005.00 | | 2 016.00 |
EC TOTAL (IV) | 3 935 504.00 | 4 475 883.00 | | 3 935 504.00 |
EE Grand total (I to V) | 8 269 490.00 | 8 977 278.00 | | 8 269 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 337.00 | | 2 337.00 | 2 337.00 |
FG Production sold - services | 11 415 572.00 | | 11 415 572.00 | 11 415 572.00 |
FJ Net sales | 11 417 909.00 | | 11 417 909.00 | 11 417 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 953.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 443 871.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FW Other purchases and external expenses | | | 4 616 780.00 | |
FX Taxes, duties, and similar payments | | | 200 205.00 | |
FY Salaries and Wages | | | 4 090 554.00 | |
FZ Social Security Contributions | | | 1 871 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 219.00 | |
GE Other Expenses | | | 23 020.00 | |
GF Total Operating Expenses (II) | | | 11 130 134.00 | |
GG - OPERATING RESULT (I - II) | | | 313 737.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 355.00 | 25 355.00 | | 355.00 |
HD Total exceptional income (VII) | 355.00 | 25 355.00 | | 355.00 |
HF Exceptional expenses on capital transactions | | 6 318.00 | | |
HH Total exceptional expenses (VIII) | | 6 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | 19 037.00 | | 355.00 |
HJ Employee participation in company results | 10 009.00 | 16 806.00 | | 10 009.00 |
HK Income tax | -152 560.00 | -112 822.00 | | -152 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 444 226.00 | 11 527 338.00 | | 11 444 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 987 583.00 | 11 115 435.00 | | 10 987 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 643.00 | 411 903.00 | | 456 643.00 |
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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 | 5 801 258.00 | | 334 537.00 | 5 801 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 950.00 | |
I4 DECREASES Grand Total | | 244 514.00 | 5 891 281.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 514.00 | 5 877 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 787 319.00 | | 334 537.00 | 5 787 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950.00 | | | 7 950.00 |
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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 | 4 554 181.00 | 248 507.00 | 244 514.00 | 4 554 181.00 |
PE DEPRECIATION Total including other intangible assets | 5 990.00 | | | 5 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 548 191.00 | 248 507.00 | 244 514.00 | 4 548 191.00 |
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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 | 785 227.00 | 79 219.00 | 20 915.00 | 785 227.00 |
7C Grand total | 785 227.00 | 79 219.00 | 20 915.00 | 785 227.00 |
UE of which provisions and reversals: - Operating | | 79 219.00 | 20 915.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 188.00 | 75 806.00 | 382.00 | 76 188.00 |
8B Suppliers and Related Accounts | 1 390 511.00 | 1 390 511.00 | | 1 390 511.00 |
8C Staff and Related Accounts | 676 296.00 | 676 296.00 | | 676 296.00 |
8D Social Security and Other Social Organizations | 558 256.00 | 558 256.00 | | 558 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 326.00 | 132 326.00 | | 132 326.00 |
8L Deferred income | 2 016.00 | 2 016.00 | | 2 016.00 |
UP Loans | 7 950.00 | 7 950.00 | | 7 950.00 |
UX Other trade receivables | 3 084 216.00 | | | 3 084 216.00 |
UY Staff and related accounts | 16 188.00 | | | 16 188.00 |
UZ Social Security, other social security organizations | 21 209.00 | | | 21 209.00 |
VB VAT | 483 673.00 | | | 483 673.00 |
VC Group and associates | 2 713 507.00 | | | 2 713 507.00 |
VG Loans with a maturity of up to one year at origin | 1 698.00 | 1 698.00 | | 1 698.00 |
VP Miscellaneous | 86 900.00 | | | 86 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 939.00 | 75 939.00 | | 75 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 563.00 | | | 314 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 728 205.00 | 6 728 205.00 | | 6 728 205.00 |
VW VAT | 566 345.00 | 566 345.00 | | 566 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 479 575.00 | 3 479 192.00 | 382.00 | 3 479 575.00 |
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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 | 148.00 | 147.00 | | 148.00 |
