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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 | 118 611.00 | 118 259.00 | 352.00 | 118 611.00 |
AP Buildings | 2 801.00 | 588.00 | 2 213.00 | 2 801.00 |
AR Technical installations, industrial equipment and tools | 90 988.00 | 70 313.00 | 20 675.00 | 90 988.00 |
AT Other tangible assets | 5 831 639.00 | 4 381 309.00 | 1 450 331.00 | 5 831 639.00 |
AV Fixed assets in progress | 13 774.00 | | 13 774.00 | 13 774.00 |
BH Other financial assets | 110 817.00 | | 110 817.00 | 110 817.00 |
BJ TOTAL (I) | 6 168 707.00 | 4 570 469.00 | 1 598 238.00 | 6 168 707.00 |
BL Raw materials, supplies | 390 059.00 | | 390 059.00 | 390 059.00 |
BV Advances and down payments on orders | 3 278.00 | | 3 278.00 | 3 278.00 |
BX Customers and related accounts | 1 198 767.00 | 51 161.00 | 1 147 606.00 | 1 198 767.00 |
BZ Other receivables | 3 063 330.00 | | 3 063 330.00 | 3 063 330.00 |
CF Cash and cash equivalents | 135 641.00 | | 135 641.00 | 135 641.00 |
CH Prepaid expenses | 5 680.00 | | 5 680.00 | 5 680.00 |
CJ TOTAL (II) | 4 796 754.00 | 51 161.00 | 4 745 594.00 | 4 796 754.00 |
CO Grand total (0 to V) | 10 965 462.00 | 4 621 630.00 | 6 343 831.00 | 10 965 462.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 809.00 | 7 809.00 | | 7 809.00 |
DG Other reserves | 1 680 525.00 | 1 489 167.00 | | 1 680 525.00 |
DH Retained earnings | 346 445.00 | 351 256.00 | | 346 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 909.00 | 1 186 547.00 | | 778 909.00 |
DL TOTAL (I) | 2 853 688.00 | 3 074 779.00 | | 2 853 688.00 |
DQ Provisions for Expenses | 961 916.00 | 717 629.00 | | 961 916.00 |
DR TOTAL (IV) | 961 916.00 | 717 629.00 | | 961 916.00 |
DU Loans and Debts from Credit Institutions (3) | 10 152.00 | 10 626.00 | | 10 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 206.00 | 355 636.00 | | 119 206.00 |
DX Trade payables and related accounts | 739 808.00 | 1 035 583.00 | | 739 808.00 |
DY Tax and social security liabilities | 1 490 117.00 | 1 619 847.00 | | 1 490 117.00 |
EA Other liabilities | 168 945.00 | 265 544.00 | | 168 945.00 |
EC TOTAL (IV) | 2 528 228.00 | 3 287 236.00 | | 2 528 228.00 |
EE Grand total (I to V) | 6 343 831.00 | 7 079 644.00 | | 6 343 831.00 |
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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 | 13 511 784.00 | | 13 511 784.00 | 13 511 784.00 |
FJ Net sales | 13 511 784.00 | | 13 511 784.00 | 13 511 784.00 |
FO Operating subsidies | | | 74 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 217.00 | |
FQ Other income | | | 70 531.00 | |
FR Total operating income (I) | | | 13 728 828.00 | |
FS Purchases of goods (including customs duties) | | | 272.00 | |
FU Purchases of raw materials and other supplies | | | 2 627 270.00 | |
FV Inventory change (raw materials and supplies) | | | -165 391.00 | |
FW Other purchases and external expenses | | | 3 150 039.00 | |
FX Taxes, duties, and similar payments | | | 859 236.00 | |
FY Salaries and Wages | | | 3 939 157.00 | |
FZ Social Security Contributions | | | 1 475 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 287.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 12 324 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 954.00 | |
GL Other interest and similar income | | | 2 285.00 | |
GP Total financial income (V) | | | 2 285.00 | |
GR Interest and similar expenses | | | 6 058.00 | |
GU Total financial expenses (VI) | | | 6 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 924.00 | | | 13 924.00 |
HD Total exceptional income (VII) | 13 924.00 | | | 13 924.00 |
HE Exceptional expenses on management operations | | 3 053.00 | | |
HF Exceptional expenses on capital transactions | 13 923.00 | 684.00 | | 13 923.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 213 923.00 | 3 737.00 | | 213 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 999.00 | -3 737.00 | | -199 999.00 |
HJ Employee participation in company results | 124 603.00 | 168 385.00 | | 124 603.00 |
HK Income tax | 296 671.00 | 459 456.00 | | 296 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 745 037.00 | 15 079 960.00 | | 13 745 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 966 129.00 | 13 893 413.00 | | 12 966 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 909.00 | 1 186 547.00 | | 778 909.00 |
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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 | 6 109 666.00 | | 98 938.00 | 6 109 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 893.00 | |
I4 DECREASES Grand Total | | 39 896.00 | 6 168 707.00 | |
IO DECREASES Total including other intangible assets | | | 118 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 896.00 | 5 939 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 611.00 | | | 118 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 880 162.00 | | 98 938.00 | 5 880 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 893.00 | | | 110 893.00 |
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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 | 4 225 274.00 | 343 115.00 | 16 104.00 | 4 225 274.00 |
PE DEPRECIATION Total including other intangible assets | 117 779.00 | 480.00 | | 117 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 107 494.00 | 342 635.00 | 16 104.00 | 4 107 494.00 |
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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 | 717 629.00 | 244 287.00 | | 717 629.00 |
6E on fixed assets – tangible | 18 184.00 | | | 18 184.00 |
6T Receivables | | 51 161.00 | | |
7B Total provisions for depreciation | 18 184.00 | 51 161.00 | | 18 184.00 |
7C Grand total | 735 813.00 | 295 447.00 | | 735 813.00 |
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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 | 38 058.00 | | 38 058.00 | 38 058.00 |
8B Suppliers and Related Accounts | 739 808.00 | 739 808.00 | | 739 808.00 |
8C Staff and Related Accounts | 770 242.00 | 770 242.00 | | 770 242.00 |
8D Social Security and Other Social Organizations | 499 804.00 | 499 804.00 | | 499 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 945.00 | 168 945.00 | | 168 945.00 |
UT Other financial assets | 110 817.00 | | | 110 817.00 |
UX Other trade receivables | 1 198 767.00 | | | 1 198 767.00 |
UY Staff and related accounts | 10 859.00 | | | 10 859.00 |
UZ Social Security, other social security organizations | 138 558.00 | | | 138 558.00 |
VB VAT | 12 173.00 | | | 12 173.00 |
VC Group and associates | 2 849 207.00 | | | 2 849 207.00 |
VH Loans with a maturity of more than one year at origin | 10 152.00 | 10 152.00 | | 10 152.00 |
VI Group and Associates | 81 148.00 | 81 148.00 | | 81 148.00 |
VN Other taxes, similar payments | 30 503.00 | | | 30 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 071.00 | 220 071.00 | | 220 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 031.00 | | | 22 031.00 |
VS Prepaid expenses | 5 680.00 | | | 5 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 378 593.00 | 4 267 777.00 | 110 817.00 | 4 378 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 228.00 | 2 490 169.00 | 38 058.00 | 2 528 228.00 |
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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 | 134.00 | | | 134.00 |
