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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 | 30 400.00 | 14 879.00 | 15 521.00 | 30 400.00 |
AR Technical installations, industrial equipment and tools | 159 029.00 | 34 619.00 | 124 410.00 | 159 029.00 |
AT Other tangible assets | 264 970.00 | 85 337.00 | 179 634.00 | 264 970.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 32 099.00 | | 32 099.00 | 32 099.00 |
BJ TOTAL (I) | 488 098.00 | 134 835.00 | 353 263.00 | 488 098.00 |
BV Advances and down payments on orders | 2 729.00 | | 2 729.00 | 2 729.00 |
BX Customers and related accounts | 2 659 535.00 | | 2 659 535.00 | 2 659 535.00 |
BZ Other receivables | 404 775.00 | | 404 775.00 | 404 775.00 |
CF Cash and cash equivalents | 505 622.00 | | 505 622.00 | 505 622.00 |
CH Prepaid expenses | 78 968.00 | | 78 968.00 | 78 968.00 |
CJ TOTAL (II) | 3 651 630.00 | | 3 651 630.00 | 3 651 630.00 |
CO Grand total (0 to V) | 4 139 728.00 | 134 835.00 | 4 004 893.00 | 4 139 728.00 |
CP Shares due in less than one year | 32 099.00 | | | 32 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 471 393.00 | 56 412.00 | | 471 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 978.00 | 691 634.00 | | 941 978.00 |
DK Regulated provisions | 21 698.00 | 18 735.00 | | 21 698.00 |
DL TOTAL (I) | 1 443 318.00 | 775 031.00 | | 1 443 318.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 174.00 | 113 833.00 | | 89 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 747.00 | 288 114.00 | | 115 747.00 |
DX Trade payables and related accounts | 572 278.00 | 539 837.00 | | 572 278.00 |
DY Tax and social security liabilities | 1 727 618.00 | 1 607 075.00 | | 1 727 618.00 |
EA Other liabilities | 41 758.00 | 41 758.00 | | 41 758.00 |
EC TOTAL (IV) | 2 546 576.00 | 2 590 617.00 | | 2 546 576.00 |
EE Grand total (I to V) | 4 004 893.00 | 3 380 648.00 | | 4 004 893.00 |
EG Accrued income and payables due within one year | 2 482 487.00 | 2 501 536.00 | | 2 482 487.00 |
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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 | 2 095 708.00 | 8 970 996.00 | 11 066 704.00 | 2 095 708.00 |
FJ Net sales | 2 095 708.00 | 8 970 996.00 | 11 066 704.00 | 2 095 708.00 |
FO Operating subsidies | | | 13 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 943.00 | |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 11 189 151.00 | |
FW Other purchases and external expenses | | | 2 072 889.00 | |
FX Taxes, duties, and similar payments | | | 278 658.00 | |
FY Salaries and Wages | | | 5 406 116.00 | |
FZ Social Security Contributions | | | 1 861 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 640.00 | |
GF Total Operating Expenses (II) | | | 9 687 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 501 888.00 | |
GL Other interest and similar income | | | 3 216.00 | |
GP Total financial income (V) | | | 3 216.00 | |
GR Interest and similar expenses | | | 39 940.00 | |
GU Total financial expenses (VI) | | | 39 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 117.00 | 17 555.00 | | 12 117.00 |
HA Exceptional income from management transactions | 1 332.00 | 13 333.00 | | 1 332.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 6 080.00 | 6 080.00 | | 6 080.00 |
HD Total exceptional income (VII) | 7 413.00 | 19 413.00 | | 7 413.00 |
HE Exceptional expenses on management operations | 1 939.00 | 10 286.00 | | 1 939.00 |
HF Exceptional expenses on capital transactions | 782.00 | | | 782.00 |
HG Exceptional depreciation and provisions | 9 043.00 | 8 725.00 | | 9 043.00 |
HH Total exceptional expenses (VIII) | 11 764.00 | 19 011.00 | | 11 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 351.00 | 402.00 | | -4 351.00 |
HJ Employee participation in company results | 185 367.00 | 172 898.00 | | 185 367.00 |
HK Income tax | 333 469.00 | 329 779.00 | | 333 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 199 780.00 | 9 032 793.00 | | 11 199 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 257 803.00 | 8 341 159.00 | | 10 257 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 978.00 | 691 634.00 | | 941 978.00 |
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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 | 366 921.00 | | 127 014.00 | 366 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 099.00 | |
I4 DECREASES Grand Total | | 7 437.00 | 486 498.00 | |
IO DECREASES Total including other intangible assets | | | 30 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 437.00 | 423 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 400.00 | | | 30 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 912.00 | | 125 524.00 | 305 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 609.00 | | 1 490.00 | 30 609.00 |
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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 | 82 657.00 | 58 833.00 | 6 655.00 | 82 657.00 |
PE DEPRECIATION Total including other intangible assets | 8 799.00 | 6 080.00 | | 8 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 858.00 | 52 753.00 | 6 655.00 | 73 858.00 |
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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 | 572 278.00 | 572 278.00 | | 572 278.00 |
8C Staff and Related Accounts | 677 954.00 | 677 954.00 | | 677 954.00 |
8D Social Security and Other Social Organizations | 596 586.00 | 596 586.00 | | 596 586.00 |
8E Income Taxes | 112 297.00 | 112 297.00 | | 112 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 758.00 | 41 758.00 | | 41 758.00 |
UT Other financial assets | 32 099.00 | 32 099.00 | | 32 099.00 |
UX Other trade receivables | 2 659 535.00 | | | 2 659 535.00 |
UY Staff and related accounts | 4 634.00 | | | 4 634.00 |
VB VAT | 86 829.00 | | | 86 829.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 89 081.00 | 24 992.00 | 64 089.00 | 89 081.00 |
VI Group and Associates | 115 747.00 | 115 747.00 | | 115 747.00 |
VK Loans repaid during the year | 24 633.00 | | | 24 633.00 |
VM Income taxes | 297 584.00 | | | 297 584.00 |
VP Miscellaneous | 1 622.00 | | | 1 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 510.00 | 268 510.00 | | 268 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 107.00 | | | 14 107.00 |
VS Prepaid expenses | 78 968.00 | | | 78 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175 377.00 | 3 175 377.00 | | 3 175 377.00 |
VW VAT | 72 271.00 | 72 271.00 | | 72 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 576.00 | 2 482 487.00 | 64 089.00 | 2 546 576.00 |
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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 | 159.00 | | | 159.00 |
