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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
AN Land | 75 670.00 | 15 230.00 | 60 439.00 | 75 670.00 |
AP Buildings | 189 376.00 | 119 645.00 | 69 731.00 | 189 376.00 |
AR Technical installations, industrial equipment and tools | 340 862.00 | 155 131.00 | 185 731.00 | 340 862.00 |
AT Other tangible assets | 1 144 880.00 | 782 371.00 | 362 509.00 | 1 144 880.00 |
AV Fixed assets in progress | 23 141.00 | | 23 141.00 | 23 141.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 15 631.00 | | 15 631.00 | 15 631.00 |
BJ TOTAL (I) | 1 793 139.00 | 1 075 454.00 | 717 684.00 | 1 793 139.00 |
BL Raw materials, supplies | 164 867.00 | | 164 867.00 | 164 867.00 |
BV Advances and down payments on orders | 60 786.00 | | 60 786.00 | 60 786.00 |
BX Customers and related accounts | 2 205 730.00 | 3 985.00 | 2 201 744.00 | 2 205 730.00 |
BZ Other receivables | 4 170 995.00 | | 4 170 995.00 | 4 170 995.00 |
CF Cash and cash equivalents | 5 378.00 | | 5 378.00 | 5 378.00 |
CH Prepaid expenses | 14 542.00 | | 14 542.00 | 14 542.00 |
CJ TOTAL (II) | 6 622 300.00 | 3 985.00 | 6 618 314.00 | 6 622 300.00 |
CO Grand total (0 to V) | 8 415 439.00 | 1 079 439.00 | 7 335 999.00 | 8 415 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 200.00 | 538 200.00 | | 538 200.00 |
DD Legal reserve (1) | 53 820.00 | 53 820.00 | | 53 820.00 |
DG Other reserves | 671 199.00 | 448 347.00 | | 671 199.00 |
DH Retained earnings | 2 024 231.00 | 1 633 302.00 | | 2 024 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 705.00 | 613 783.00 | | 808 705.00 |
DK Regulated provisions | 455.00 | | | 455.00 |
DL TOTAL (I) | 4 096 611.00 | 3 287 451.00 | | 4 096 611.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 206.00 | 14 951.00 | | 15 206.00 |
DW Advances and down payments received on current orders | 18 276.00 | 11 648.00 | | 18 276.00 |
DX Trade payables and related accounts | 1 332 726.00 | 1 265 383.00 | | 1 332 726.00 |
DY Tax and social security liabilities | 1 486 668.00 | 1 416 385.00 | | 1 486 668.00 |
DZ Fixed asset liabilities and related accounts | 52 751.00 | 18 957.00 | | 52 751.00 |
EA Other liabilities | 333 758.00 | 501 409.00 | | 333 758.00 |
EC TOTAL (IV) | 3 239 388.00 | 3 228 732.00 | | 3 239 388.00 |
EE Grand total (I to V) | 7 335 999.00 | 6 526 183.00 | | 7 335 999.00 |
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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 | | | 233 381.00 | |
FG Production sold - services | | | 13 498 258.00 | |
FJ Net sales | | | 13 731 640.00 | |
FO Operating subsidies | | | 113 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 500.00 | |
FQ Other income | | | 110 630.00 | |
FR Total operating income (I) | | | 14 293 624.00 | |
FS Purchases of goods (including customs duties) | | | 232 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 583 623.00 | |
FV Inventory change (raw materials and supplies) | | | -81 137.00 | |
FW Other purchases and external expenses | | | 5 294 583.00 | |
FX Taxes, duties, and similar payments | | | 324 646.00 | |
FY Salaries and Wages | | | 4 276 489.00 | |
FZ Social Security Contributions | | | 1 491 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 389.00 | |
GE Other Expenses | | | 34 502.00 | |
GF Total Operating Expenses (II) | | | 13 319 337.00 | |
GG - OPERATING RESULT (I - II) | | | 974 287.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 692.00 | | | 692.00 |
HD Total exceptional income (VII) | 692.00 | | | 692.00 |
HE Exceptional expenses on management operations | 21 990.00 | 2 872.00 | | 21 990.00 |
HG Exceptional depreciation and provisions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 22 445.00 | 2 872.00 | | 22 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 754.00 | -2 872.00 | | -21 754.00 |
HJ Employee participation in company results | 141 917.00 | 94 795.00 | | 141 917.00 |
HK Income tax | 1 875.00 | 17 592.00 | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 294 317.00 | 13 179 514.00 | | 14 294 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 485 612.00 | 12 565 732.00 | | 13 485 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 705.00 | 613 782.00 | | 808 705.00 |
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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 | 2 864 565.00 | | 331 656.00 | 2 864 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 131.00 | |
I4 DECREASES Grand Total | 2 040.00 | 1 401 043.00 | 1 793 135.00 | 2 040.00 |
IO DECREASES Total including other intangible assets | | | 3 075.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 040.00 | 1 401 041.00 | 1 773 929.00 | 2 040.00 |
KD ACQUISITIONS Total including other intangible assets | 3 075.00 | | | 3 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 845 369.00 | | 331 642.00 | 2 845 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 119.00 | | 12.00 | 16 119.00 |
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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 | 2 313 851.00 | 162 389.00 | 1 400 786.00 | 2 313 851.00 |
PE DEPRECIATION Total including other intangible assets | 3 075.00 | | | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310 775.00 | 162 389.00 | 1 400 786.00 | 2 310 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 1 332 726.00 | 1 332 726.00 | | 1 332 726.00 |
8C Staff and Related Accounts | 544 694.00 | 544 694.00 | | 544 694.00 |
8D Social Security and Other Social Organizations | 867 643.00 | 867 643.00 | | 867 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 751.00 | 52 751.00 | | 52 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 355.00 | 61 355.00 | | 61 355.00 |
UT Other financial assets | 15 631.00 | | | 15 631.00 |
UY Staff and related accounts | 11 392.00 | | | 11 392.00 |
VA Doubtful or disputed receivables | 4 303.00 | | | 4 303.00 |
VC Group and associates | 3 549 194.00 | | | 3 549 194.00 |
VG Loans with a maturity of up to one year at origin | 15 206.00 | 15 206.00 | | 15 206.00 |
VI Group and Associates | 272 403.00 | 272 403.00 | | 272 403.00 |
VM Income taxes | 431 542.00 | | | 431 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 789.00 | 11 789.00 | | 11 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 865.00 | | | 178 865.00 |
VS Prepaid expenses | 14 542.00 | | | 14 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 406 899.00 | 6 406 899.00 | | 6 406 899.00 |
VW VAT | 62 540.00 | 62 540.00 | | 62 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 221 107.00 | 3 221 107.00 | | 3 221 107.00 |
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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 | 210.00 | | | 210.00 |
