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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 | 34 027.00 | 34 027.00 | | 34 027.00 |
AH Goodwill | 6 800.00 | | 6 800.00 | 6 800.00 |
AP Buildings | 548 383.00 | 521 310.00 | 27 073.00 | 548 383.00 |
AR Technical installations, industrial equipment and tools | 11 070.00 | 10 286.00 | 784.00 | 11 070.00 |
AT Other tangible assets | 106 180.00 | 99 094.00 | 7 086.00 | 106 180.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 707 240.00 | 664 717.00 | 42 523.00 | 707 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 269 948.00 | | 1 269 948.00 | 1 269 948.00 |
BZ Other receivables | 1 030 417.00 | | 1 030 417.00 | 1 030 417.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 501 497.00 | | 501 497.00 | 501 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 801 937.00 | | 2 801 937.00 | 2 801 937.00 |
CO Grand total (0 to V) | 3 509 177.00 | 664 717.00 | 2 844 460.00 | 3 509 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 51 385.00 | | 65 000.00 |
DH Retained earnings | 360 146.00 | -26 859.00 | | 360 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 891.00 | 400 620.00 | | 367 891.00 |
DK Regulated provisions | 787.00 | 847.00 | | 787.00 |
DL TOTAL (I) | 1 443 824.00 | 1 075 993.00 | | 1 443 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 560 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 690.00 | | | 30 690.00 |
DX Trade payables and related accounts | 585 151.00 | 303 996.00 | | 585 151.00 |
DY Tax and social security liabilities | 775 040.00 | 970 003.00 | | 775 040.00 |
DZ Fixed asset liabilities and related accounts | 6 524.00 | 13 236.00 | | 6 524.00 |
EA Other liabilities | 2 873.00 | 73 153.00 | | 2 873.00 |
EB Prepaid income (2) | 358.00 | | | 358.00 |
EC TOTAL (IV) | 1 400 636.00 | 1 920 597.00 | | 1 400 636.00 |
EE Grand total (I to V) | 2 844 460.00 | 2 996 590.00 | | 2 844 460.00 |
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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 | 4 660 271.00 | | 4 660 271.00 | 4 660 271.00 |
FJ Net sales | 4 660 271.00 | | 4 660 271.00 | 4 660 271.00 |
FO Operating subsidies | | | 1 296 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 373.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 5 978 877.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 313 962.00 | |
FX Taxes, duties, and similar payments | | | 154 267.00 | |
FY Salaries and Wages | | | 2 995 998.00 | |
FZ Social Security Contributions | | | 1 123 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 5 613 148.00 | |
GG - OPERATING RESULT (I - II) | | | 365 729.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 515.00 | 80 351.00 | | 12 515.00 |
HC Reversals of provisions and transfers of expenses | 75.00 | 529.00 | | 75.00 |
HD Total exceptional income (VII) | 12 590.00 | 80 880.00 | | 12 590.00 |
HE Exceptional expenses on management operations | 8 814.00 | 29 861.00 | | 8 814.00 |
HF Exceptional expenses on capital transactions | 680.00 | 16 520.00 | | 680.00 |
HG Exceptional depreciation and provisions | 14.00 | 28.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 9 508.00 | 46 410.00 | | 9 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 082.00 | 34 471.00 | | 3 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 991 467.00 | 7 055 350.00 | | 5 991 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 623 576.00 | 6 654 730.00 | | 5 623 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 891.00 | 400 620.00 | | 367 891.00 |
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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 | 707 240.00 | | | 707 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 707 240.00 | |
IO DECREASES Total including other intangible assets | | | 40 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 827.00 | | | 40 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 633.00 | | | 665 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 638 908.00 | 25 809.00 | | 638 908.00 |
PE DEPRECIATION Total including other intangible assets | 34 027.00 | | | 34 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 881.00 | 25 809.00 | | 604 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 847.00 | -60.00 | | 847.00 |
7C Grand total | 847.00 | -60.00 | | 847.00 |
UJ - Exceptional | | -60.00 | | |
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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 | 585 151.00 | 585 151.00 | | 585 151.00 |
8C Staff and Related Accounts | 200 479.00 | 200 479.00 | | 200 479.00 |
8D Social Security and Other Social Organizations | 240 816.00 | 240 816.00 | | 240 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 524.00 | 6 524.00 | | 6 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 873.00 | 2 873.00 | | 2 873.00 |
8L Deferred income | 358.00 | 358.00 | | 358.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 1 269 948.00 | | | 1 269 948.00 |
UY Staff and related accounts | 4 206.00 | | | 4 206.00 |
VB VAT | 88 046.00 | | | 88 046.00 |
VI Group and Associates | 30 690.00 | 30 690.00 | | 30 690.00 |
VM Income taxes | 898 169.00 | | | 898 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 088.00 | 93 088.00 | | 93 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 995.00 | | | 39 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 145.00 | 2 301 145.00 | | 2 301 145.00 |
VW VAT | 240 658.00 | 240 658.00 | | 240 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 636.00 | 1 400 636.00 | | 1 400 636.00 |
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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 | 139.00 | | | 139.00 |
