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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 | 13 938.00 | 12 703.00 | 1 235.00 | 13 938.00 |
AR Technical installations, industrial equipment and tools | 167 225.00 | 125 377.00 | 41 848.00 | 167 225.00 |
AT Other tangible assets | 241 091.00 | 142 820.00 | 98 271.00 | 241 091.00 |
AV Fixed assets in progress | 12 072.00 | | 12 072.00 | 12 072.00 |
AX Advances and down payments | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 435 838.00 | 280 900.00 | 154 938.00 | 435 838.00 |
BL Raw materials, supplies | 4 614.00 | | 4 614.00 | 4 614.00 |
BV Advances and down payments on orders | 15 982.00 | | 15 982.00 | 15 982.00 |
BX Customers and related accounts | 673 863.00 | 98 693.00 | 575 170.00 | 673 863.00 |
BZ Other receivables | 1 751 187.00 | | 1 751 187.00 | 1 751 187.00 |
CF Cash and cash equivalents | 462 692.00 | | 462 692.00 | 462 692.00 |
CJ TOTAL (II) | 2 908 338.00 | 98 693.00 | 2 809 644.00 | 2 908 338.00 |
CO Grand total (0 to V) | 3 344 176.00 | 379 593.00 | 2 964 583.00 | 3 344 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 803.00 | 720 635.00 | | 648 803.00 |
DJ Investment subsidies | | 3 486.00 | | |
DK Regulated provisions | | 267.00 | | |
DL TOTAL (I) | 758 808.00 | 834 388.00 | | 758 808.00 |
DP Provisions for Risks | 17 693.00 | 12 266.00 | | 17 693.00 |
DR TOTAL (IV) | 17 693.00 | 12 266.00 | | 17 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 905.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 344 374.00 | 348 089.00 | | 344 374.00 |
DW Advances and down payments received on current orders | 712 063.00 | 314 717.00 | | 712 063.00 |
DX Trade payables and related accounts | 475 402.00 | 479 898.00 | | 475 402.00 |
DY Tax and social security liabilities | 505 747.00 | 548 630.00 | | 505 747.00 |
DZ Fixed asset liabilities and related accounts | 35 277.00 | 70 104.00 | | 35 277.00 |
EA Other liabilities | 115 219.00 | 116 933.00 | | 115 219.00 |
EB Prepaid income (2) | | 46 138.00 | | |
EC TOTAL (IV) | 2 188 081.00 | 1 931 415.00 | | 2 188 081.00 |
EE Grand total (I to V) | 2 964 583.00 | 2 778 070.00 | | 2 964 583.00 |
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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 | 5 165 573.00 | | 5 165 573.00 | 5 165 573.00 |
FJ Net sales | 5 165 573.00 | | 5 165 573.00 | 5 165 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 470.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 5 225 083.00 | |
FU Purchases of raw materials and other supplies | | | 60 683.00 | |
FV Inventory change (raw materials and supplies) | | | -4 614.00 | |
FW Other purchases and external expenses | | | 1 637 476.00 | |
FX Taxes, duties, and similar payments | | | 180 316.00 | |
FY Salaries and Wages | | | 1 559 956.00 | |
FZ Social Security Contributions | | | 668 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 427.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 216 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 012.00 | |
GP Total financial income (V) | | | 28 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 723.00 | 76 908.00 | | 38 723.00 |
HB Exceptional income from capital transactions | 3 486.00 | 3 497.00 | | 3 486.00 |
HC Reversals of provisions and transfers of expenses | 267.00 | 1 084.00 | | 267.00 |
HD Total exceptional income (VII) | 42 476.00 | 81 489.00 | | 42 476.00 |
HE Exceptional expenses on management operations | 18 364.00 | 49 010.00 | | 18 364.00 |
HH Total exceptional expenses (VIII) | 18 364.00 | 49 010.00 | | 18 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 112.00 | 32 478.00 | | 24 112.00 |
HJ Employee participation in company results | 140 853.00 | 160 167.00 | | 140 853.00 |
HK Income tax | 271 425.00 | 325 791.00 | | 271 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 295 571.00 | 5 382 766.00 | | 5 295 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 768.00 | 4 662 131.00 | | 4 646 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 803.00 | 720 635.00 | | 648 803.00 |
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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 | 393 266.00 | | 140 512.00 | 393 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 247.00 | |
I4 DECREASES Grand Total | 86 895.00 | 11 045.00 | 435 838.00 | 86 895.00 |
IN DECREASES Start-up, development, or research expenses | | 247.00 | | |
IO DECREASES Total including other intangible assets | | 1 084.00 | 13 938.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 895.00 | 9 715.00 | 421 900.00 | 86 895.00 |
KD ACQUISITIONS Total including other intangible assets | 12 632.00 | | 2 390.00 | 12 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 634.00 | | 137 875.00 | 380 634.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 86 895.00 | | | 86 895.00 |
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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 | 250 097.00 | 36 800.00 | 5 997.00 | 250 097.00 |
PE DEPRECIATION Total including other intangible assets | 12 363.00 | 1 424.00 | 1 084.00 | 12 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 734.00 | 35 376.00 | 4 913.00 | 237 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 267.00 | | 267.00 | 267.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 266.00 | 5 427.00 | | 12 266.00 |
6T Receivables | 21 592.00 | 77 290.00 | 189.00 | 21 592.00 |
7B Total provisions for depreciation | 21 592.00 | 77 290.00 | 189.00 | 21 592.00 |
7C Grand total | 34 125.00 | 82 717.00 | 456.00 | 34 125.00 |
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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 | 344 374.00 | | 344 374.00 | 344 374.00 |
8B Suppliers and Related Accounts | 475 402.00 | 475 402.00 | | 475 402.00 |
8C Staff and Related Accounts | 240 206.00 | 240 206.00 | | 240 206.00 |
8D Social Security and Other Social Organizations | 240 560.00 | 240 560.00 | | 240 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 277.00 | 35 277.00 | | 35 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 219.00 | 115 219.00 | | 115 219.00 |
UX Other trade receivables | 569 542.00 | | | 569 542.00 |
UY Staff and related accounts | 4 072.00 | | | 4 072.00 |
VA Doubtful or disputed receivables | 104 321.00 | | | 104 321.00 |
VB VAT | 116 988.00 | | | 116 988.00 |
VC Group and associates | 1 591 186.00 | | | 1 591 186.00 |
VN Other taxes, similar payments | 36 484.00 | | | 36 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 641.00 | 5 641.00 | | 5 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457.00 | | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 050.00 | 2 425 050.00 | | 2 425 050.00 |
VW VAT | 19 341.00 | 19 341.00 | | 19 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 019.00 | 1 131 645.00 | 344 374.00 | 1 476 019.00 |
