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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 | 162 534.00 | 160 710.00 | 1 823.00 | 162 534.00 |
AR Technical installations, industrial equipment and tools | 1 869.00 | 1 869.00 | | 1 869.00 |
AT Other tangible assets | 316 326.00 | 264 631.00 | 51 695.00 | 316 326.00 |
BB Receivables related to investments | 14 398.00 | | 14 398.00 | 14 398.00 |
BH Other financial assets | 31 121.00 | | 31 121.00 | 31 121.00 |
BJ TOTAL (I) | 528 214.00 | 427 211.00 | 101 003.00 | 528 214.00 |
BV Advances and down payments on orders | 1 319.00 | | 1 319.00 | 1 319.00 |
BX Customers and related accounts | 3 679 275.00 | | 3 679 275.00 | 3 679 275.00 |
BZ Other receivables | 418 187.00 | | 418 187.00 | 418 187.00 |
CD Marketable securities | 665 351.00 | | 665 351.00 | 665 351.00 |
CF Cash and cash equivalents | 751 669.00 | | 751 669.00 | 751 669.00 |
CH Prepaid expenses | 157 847.00 | | 157 847.00 | 157 847.00 |
CJ TOTAL (II) | 5 673 651.00 | | 5 673 651.00 | 5 673 651.00 |
CO Grand total (0 to V) | 6 201 866.00 | 427 211.00 | 5 774 654.00 | 6 201 866.00 |
CS Evaluated investments - equity method | 1 964.00 | | 1 964.00 | 1 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 750.00 | 150 000.00 | | 210 750.00 |
DB Share, merger, contribution premiums, etc. | 751 524.00 | 383 147.00 | | 751 524.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 265 216.00 | 156 275.00 | | 265 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 312.00 | 108 941.00 | | 145 312.00 |
DL TOTAL (I) | 1 387 803.00 | 813 363.00 | | 1 387 803.00 |
DP Provisions for Risks | 547 519.00 | 429 610.00 | | 547 519.00 |
DQ Provisions for Expenses | 197 488.00 | 181 561.00 | | 197 488.00 |
DR TOTAL (IV) | 745 007.00 | 611 171.00 | | 745 007.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 29 237.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 000.00 | 840 000.00 | | 840 000.00 |
DX Trade payables and related accounts | 323 388.00 | 454 912.00 | | 323 388.00 |
DY Tax and social security liabilities | 1 324 503.00 | 1 033 574.00 | | 1 324 503.00 |
EA Other liabilities | 639 741.00 | 1 234 360.00 | | 639 741.00 |
EB Prepaid income (2) | 513 975.00 | 242 432.00 | | 513 975.00 |
EC TOTAL (IV) | 3 641 845.00 | 3 834 515.00 | | 3 641 845.00 |
EE Grand total (I to V) | 5 774 655.00 | 5 259 049.00 | | 5 774 655.00 |
EG Accrued income and payables due within one year | 3 641 845.00 | 3 834 515.00 | | 3 641 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 715 257.00 | 1 405 569.00 | 5 120 826.00 | 3 715 257.00 |
FJ Net sales | 3 715 257.00 | 1 405 569.00 | 5 120 826.00 | 3 715 257.00 |
FO Operating subsidies | | | 19 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 769.00 | |
FQ Other income | | | 128 558.00 | |
FR Total operating income (I) | | | 5 353 764.00 | |
FW Other purchases and external expenses | | | 1 380 119.00 | |
FX Taxes, duties, and similar payments | | | 121 048.00 | |
FY Salaries and Wages | | | 2 440 322.00 | |
FZ Social Security Contributions | | | 974 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 313.00 | |
GE Other Expenses | | | 16 916.00 | |
GF Total Operating Expenses (II) | | | 5 133 737.00 | |
GG - OPERATING RESULT (I - II) | | | 220 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | 24 195.00 | |
GP Total financial income (V) | | | 24 379.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 1 500.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 1 500.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -1 500.00 | | -12.00 |
HK Income tax | 98 687.00 | 24 010.00 | | 98 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 378 142.00 | 5 720 084.00 | | 5 378 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 232 830.00 | 5 611 143.00 | | 5 232 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 312.00 | 108 941.00 | | 145 312.00 |
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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 | 529 522.00 | | 26 156.00 | 529 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 919.00 | 47 484.00 | |
I4 DECREASES Grand Total | | 27 463.00 | 528 215.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 162 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 644.00 | 318 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 635.00 | | 3 800.00 | 160 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 804.00 | | 17 036.00 | 321 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 083.00 | | 5 320.00 | 47 083.00 |
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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 | 411 050.00 | 36 805.00 | 20 644.00 | 411 050.00 |
PE DEPRECIATION Total including other intangible assets | 158 143.00 | 2 568.00 | | 158 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 907.00 | 34 237.00 | 20 644.00 | 252 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 611 171.00 | 164 313.00 | 30 477.00 | 611 171.00 |
7C Grand total | 611 171.00 | 164 313.00 | 30 477.00 | 611 171.00 |
UE of which provisions and reversals: - Operating | | 164 313.00 | 30 477.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 840 000.00 | 840 000.00 | | 840 000.00 |
8B Suppliers and Related Accounts | 323 388.00 | 323 388.00 | | 323 388.00 |
8C Staff and Related Accounts | 608 349.00 | 608 349.00 | | 608 349.00 |
8D Social Security and Other Social Organizations | 338 186.00 | 338 186.00 | | 338 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 741.00 | 639 741.00 | | 639 741.00 |
8L Deferred income | 513 975.00 | 513 975.00 | | 513 975.00 |
UL Receivables related to investments | 14 398.00 | | | 14 398.00 |
UT Other financial assets | 31 121.00 | | | 31 121.00 |
UX Other trade receivables | 3 679 275.00 | | | 3 679 275.00 |
UZ Social Security, other social security organizations | 3 034.00 | | | 3 034.00 |
VB VAT | 44 951.00 | | | 44 951.00 |
VH Loans with a maturity of more than one year at origin | 238.00 | 238.00 | | 238.00 |
VK Loans repaid during the year | 28 807.00 | | | 28 807.00 |
VM Income taxes | 288 493.00 | | | 288 493.00 |
VN Other taxes, similar payments | 768.00 | | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 865.00 | 51 865.00 | | 51 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 942.00 | | | 80 942.00 |
VS Prepaid expenses | 157 848.00 | | | 157 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300 830.00 | 4 255 311.00 | 45 520.00 | 4 300 830.00 |
VW VAT | 326 103.00 | 326 103.00 | | 326 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641 845.00 | 3 641 845.00 | | 3 641 845.00 |
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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 | 42.00 | | | 42.00 |
