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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 | 160 749.00 | 157 085.00 | 3 664.00 | 160 749.00 |
AN Land | 109 384.00 | 66 278.00 | 43 106.00 | 109 384.00 |
AR Technical installations, industrial equipment and tools | 2 160 706.00 | 1 584 434.00 | 576 271.00 | 2 160 706.00 |
AT Other tangible assets | 1 046 031.00 | 762 616.00 | 283 414.00 | 1 046 031.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 3 477 377.00 | 2 570 414.00 | 906 962.00 | 3 477 377.00 |
BL Raw materials, supplies | 7 866.00 | | 7 866.00 | 7 866.00 |
BP Services in progress | 157 454.00 | | 157 454.00 | 157 454.00 |
BR Intermediate and finished products | 227 188.00 | | 227 188.00 | 227 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 615 267.00 | | 5 615 267.00 | 5 615 267.00 |
BZ Other receivables | 2 087 795.00 | | 2 087 795.00 | 2 087 795.00 |
CF Cash and cash equivalents | 106 938.00 | | 106 938.00 | 106 938.00 |
CH Prepaid expenses | 30 413.00 | | 30 413.00 | 30 413.00 |
CJ TOTAL (II) | 8 232 922.00 | | 8 232 922.00 | 8 232 922.00 |
CO Grand total (0 to V) | 11 710 300.00 | 2 570 414.00 | 9 139 886.00 | 11 710 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 10 315.00 | 9 030.00 | | 10 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 957 818.00 | 1 600 134.00 | | 1 957 818.00 |
DJ Investment subsidies | 10 641.00 | | | 10 641.00 |
DL TOTAL (I) | 2 147 075.00 | 1 777 465.00 | | 2 147 075.00 |
DP Provisions for Risks | 7 985.00 | 7 703.00 | | 7 985.00 |
DR TOTAL (IV) | 7 985.00 | 7 703.00 | | 7 985.00 |
DX Trade payables and related accounts | 3 361 600.00 | 2 348 076.00 | | 3 361 600.00 |
DY Tax and social security liabilities | 3 520 202.00 | 3 268 915.00 | | 3 520 202.00 |
DZ Fixed asset liabilities and related accounts | 38 376.00 | 4 226.00 | | 38 376.00 |
EA Other liabilities | 64 645.00 | 47 778.00 | | 64 645.00 |
EB Prepaid income (2) | | 49 730.00 | | |
EC TOTAL (IV) | 6 984 825.00 | 5 718 727.00 | | 6 984 825.00 |
EE Grand total (I to V) | 9 139 886.00 | 7 503 895.00 | | 9 139 886.00 |
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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 | | | 88 624.00 | |
FD Production sold - goods | | | 29 890.00 | |
FG Production sold - services | | | 22 606 426.00 | |
FJ Net sales | | | 22 724 941.00 | |
FM Inventory production | | | -1 333.00 | |
FO Operating subsidies | | | 14 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 319.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 22 854 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 413 957.00 | |
FV Inventory change (raw materials and supplies) | | | 1 074.00 | |
FW Other purchases and external expenses | | | 9 124 654.00 | |
FX Taxes, duties, and similar payments | | | 463 153.00 | |
FY Salaries and Wages | | | 6 047 334.00 | |
FZ Social Security Contributions | | | 2 267 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 266.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 19 657 828.00 | |
GG - OPERATING RESULT (I - II) | | | 3 196 426.00 | |
GL Other interest and similar income | | | 2 078.00 | |
GP Total financial income (V) | | | 2 078.00 | |
GR Interest and similar expenses | | | 4 824.00 | |
GU Total financial expenses (VI) | | | 4 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 193 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 758.00 | 2 533.00 | | 8 758.00 |
HD Total exceptional income (VII) | 8 758.00 | 2 533.00 | | 8 758.00 |
HE Exceptional expenses on management operations | 485.00 | 45.00 | | 485.00 |
HF Exceptional expenses on capital transactions | | 2 067.00 | | |
HG Exceptional depreciation and provisions | 282.00 | 282.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 767.00 | 2 394.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 991.00 | 138.00 | | 7 991.00 |
HJ Employee participation in company results | 401 894.00 | 324 933.00 | | 401 894.00 |
HK Income tax | 841 959.00 | 671 673.00 | | 841 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 865 091.00 | 20 440 254.00 | | 22 865 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 907 272.00 | 18 840 119.00 | | 20 907 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 957 818.00 | 1 600 134.00 | | 1 957 818.00 |
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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 | 3 040 208.00 | | 504 610.00 | 3 040 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 67 441.00 | 3 477 377.00 | |
IO DECREASES Total including other intangible assets | | | 160 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 441.00 | 3 316 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 799.00 | | 3 950.00 | 156 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 882 903.00 | | 500 660.00 | 2 882 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 2 297 590.00 | 340 266.00 | 67 441.00 | 2 297 590.00 |
PE DEPRECIATION Total including other intangible assets | 156 799.00 | 285.00 | | 156 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 790.00 | 339 980.00 | 67 441.00 | 2 140 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 703.00 | 282.00 | | 7 703.00 |
7C Grand total | 7 703.00 | 282.00 | | 7 703.00 |
UJ - Exceptional | | 282.00 | | |
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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 | 3 361 600.00 | 3 361 600.00 | | 3 361 600.00 |
8C Staff and Related Accounts | 1 419 244.00 | 1 419 244.00 | | 1 419 244.00 |
8D Social Security and Other Social Organizations | 987 214.00 | 987 214.00 | | 987 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 376.00 | 38 376.00 | | 38 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 645.00 | 64 645.00 | | 64 645.00 |
UT Other financial assets | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 5 615 267.00 | | | 5 615 267.00 |
VB VAT | 300 638.00 | | | 300 638.00 |
VC Group and associates | 1 620 000.00 | | | 1 620 000.00 |
VM Income taxes | 159 521.00 | | | 159 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 945.00 | 35 945.00 | | 35 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 635.00 | | | 7 635.00 |
VS Prepaid expenses | 30 413.00 | | | 30 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 733 981.00 | 7 733 981.00 | | 7 733 981.00 |
VW VAT | 1 077 798.00 | 1 077 798.00 | | 1 077 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 984 825.00 | 6 984 825.00 | | 6 984 825.00 |
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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 | 180.00 | 177.00 | | 180.00 |
