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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 | 6 330.00 | 6 330.00 | | 6 330.00 |
AP Buildings | 278 921.00 | 109 189.00 | 169 732.00 | 278 921.00 |
AR Technical installations, industrial equipment and tools | 394 182.00 | 219 681.00 | 174 501.00 | 394 182.00 |
AT Other tangible assets | 326 225.00 | 263 681.00 | 62 544.00 | 326 225.00 |
AV Fixed assets in progress | 38 712.00 | | 38 712.00 | 38 712.00 |
BF Loans | 33 550.00 | | 33 550.00 | 33 550.00 |
BJ TOTAL (I) | 1 077 920.00 | 598 881.00 | 479 038.00 | 1 077 920.00 |
BL Raw materials, supplies | 9 683.00 | | 9 683.00 | 9 683.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 92 165.00 | 36 033.00 | 56 132.00 | 92 165.00 |
BZ Other receivables | 4 049 164.00 | | 4 049 164.00 | 4 049 164.00 |
CF Cash and cash equivalents | 21 370.00 | | 21 370.00 | 21 370.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 4 173 988.00 | 36 033.00 | 4 137 955.00 | 4 173 988.00 |
CO Grand total (0 to V) | 5 251 908.00 | 634 915.00 | 4 616 993.00 | 5 251 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 718 533.00 | 440 024.00 | | 718 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 601.00 | 278 508.00 | | 419 601.00 |
DL TOTAL (I) | 1 139 234.00 | 719 632.00 | | 1 139 234.00 |
DP Provisions for Risks | 12 627.00 | 104 000.00 | | 12 627.00 |
DQ Provisions for Expenses | 104 000.00 | | | 104 000.00 |
DR TOTAL (IV) | 116 627.00 | 104 000.00 | | 116 627.00 |
DW Advances and down payments received on current orders | -53 092.00 | 46 800.00 | | -53 092.00 |
DX Trade payables and related accounts | 335 648.00 | 787 267.00 | | 335 648.00 |
DY Tax and social security liabilities | 747 906.00 | 620 979.00 | | 747 906.00 |
DZ Fixed asset liabilities and related accounts | | 1 648.00 | | |
EA Other liabilities | 1 545 279.00 | 621 928.00 | | 1 545 279.00 |
EB Prepaid income (2) | 785 391.00 | 1 206 840.00 | | 785 391.00 |
EC TOTAL (IV) | 3 361 132.00 | 3 285 462.00 | | 3 361 132.00 |
EE Grand total (I to V) | 4 616 993.00 | 4 109 094.00 | | 4 616 993.00 |
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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 | 4 547 369.00 | | 4 547 369.00 | 4 547 369.00 |
FJ Net sales | 4 547 369.00 | | 4 547 369.00 | 4 547 369.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 570.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 665 945.00 | |
FU Purchases of raw materials and other supplies | | | 244 525.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 1 590 671.00 | |
FX Taxes, duties, and similar payments | | | 74 409.00 | |
FY Salaries and Wages | | | 1 482 397.00 | |
FZ Social Security Contributions | | | 482 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 627.00 | |
GE Other Expenses | | | 2 615.00 | |
GF Total Operating Expenses (II) | | | 4 001 751.00 | |
GG - OPERATING RESULT (I - II) | | | 664 195.00 | |
GL Other interest and similar income | | | 122 150.00 | |
GP Total financial income (V) | | | 122 150.00 | |
GR Interest and similar expenses | | | 43 246.00 | |
GU Total financial expenses (VI) | | | 43 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | 90.00 | | 374.00 |
HB Exceptional income from capital transactions | 39 158.00 | 8 132.00 | | 39 158.00 |
HD Total exceptional income (VII) | 39 532.00 | 8 222.00 | | 39 532.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 39 158.00 | 8 132.00 | | 39 158.00 |
HH Total exceptional expenses (VIII) | 39 158.00 | 8 432.00 | | 39 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | -210.00 | | 374.00 |
HJ Employee participation in company results | 93 946.00 | 56 273.00 | | 93 946.00 |
HK Income tax | 229 925.00 | 119 798.00 | | 229 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 827 627.00 | 4 736 147.00 | | 4 827 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408 026.00 | 4 457 639.00 | | 4 408 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 601.00 | 278 508.00 | | 419 601.00 |
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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 | 931 655.00 | | 185 422.00 | 931 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 550.00 | |
I4 DECREASES Grand Total | | 39 158.00 | 1 077 920.00 | |
IO DECREASES Total including other intangible assets | | | 6 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 158.00 | 1 038 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 330.00 | | | 6 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 917.00 | | 179 280.00 | 897 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 408.00 | | 6 142.00 | 27 408.00 |
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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 | 539 393.00 | 59 489.00 | | 539 393.00 |
PE DEPRECIATION Total including other intangible assets | 6 330.00 | | | 6 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 062.00 | 59 489.00 | | 533 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 000.00 | 12 627.00 | | 104 000.00 |
6T Receivables | 46 723.00 | 52 257.00 | 62 946.00 | 46 723.00 |
7B Total provisions for depreciation | 46 723.00 | 52 257.00 | 62 946.00 | 46 723.00 |
7C Grand total | 150 723.00 | 64 884.00 | 62 946.00 | 150 723.00 |
UE of which provisions and reversals: - Operating | | 64 884.00 | 62 946.00 | |
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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 | 335 648.00 | | | 335 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 328.00 | | | 152 328.00 |
8L Deferred income | 785 391.00 | | | 785 391.00 |
UP Loans | 33 550.00 | | | 33 550.00 |
UX Other trade receivables | 92 165.00 | | | 92 165.00 |
VC Group and associates | 3 752 612.00 | | | 3 752 612.00 |
VI Group and Associates | 1 339 859.00 | | | 1 339 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 747 906.00 | | | 747 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 175.00 | | | 46 175.00 |
VS Prepaid expenses | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 175 845.00 | 4 142 295.00 | 33 550.00 | 4 175 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361 132.00 | 3 161 854.00 | 199 278.00 | 3 361 132.00 |
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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 | 36.00 | | | 36.00 |
