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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 | 133 625.00 | 131 514.00 | 2 111.00 | 133 625.00 |
AR Technical installations, industrial equipment and tools | 280 379.00 | 276 003.00 | 4 376.00 | 280 379.00 |
AT Other tangible assets | 4 723 159.00 | 3 209 557.00 | 1 513 603.00 | 4 723 159.00 |
BH Other financial assets | 271 517.00 | | 271 517.00 | 271 517.00 |
BJ TOTAL (I) | 5 411 430.00 | 3 617 074.00 | 1 794 356.00 | 5 411 430.00 |
BL Raw materials, supplies | 86 922.00 | | 86 922.00 | 86 922.00 |
BV Advances and down payments on orders | 9 697.00 | | 9 697.00 | 9 697.00 |
BX Customers and related accounts | 2 432 460.00 | 302 872.00 | 2 129 588.00 | 2 432 460.00 |
BZ Other receivables | 3 682 084.00 | | 3 682 084.00 | 3 682 084.00 |
CF Cash and cash equivalents | 176 779.00 | | 176 779.00 | 176 779.00 |
CH Prepaid expenses | 288 254.00 | | 288 254.00 | 288 254.00 |
CJ TOTAL (II) | 6 676 197.00 | 302 872.00 | 6 373 325.00 | 6 676 197.00 |
CO Grand total (0 to V) | 12 087 628.00 | 3 919 946.00 | 8 167 681.00 | 12 087 628.00 |
CR Shares due in more than one year | 362 338.00 | | | 362 338.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DF Regulated reserves (1) | 800.00 | | | 800.00 |
DG Other reserves | 104 600.00 | | | 104 600.00 |
DH Retained earnings | 2 024 299.00 | | | 2 024 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 733.00 | | | 154 733.00 |
DL TOTAL (I) | 2 434 431.00 | | | 2 434 431.00 |
DP Provisions for Risks | 185 980.00 | | | 185 980.00 |
DR TOTAL (IV) | 185 980.00 | | | 185 980.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631 446.00 | | | 1 631 446.00 |
DW Advances and down payments received on current orders | 87 666.00 | | | 87 666.00 |
DX Trade payables and related accounts | 2 106 272.00 | | | 2 106 272.00 |
DY Tax and social security liabilities | 1 638 103.00 | | | 1 638 103.00 |
EA Other liabilities | 53 753.00 | | | 53 753.00 |
EB Prepaid income (2) | 29 729.00 | | | 29 729.00 |
EC TOTAL (IV) | 5 547 270.00 | | | 5 547 270.00 |
EE Grand total (I to V) | 8 167 681.00 | | | 8 167 681.00 |
EG Accrued income and payables due within one year | 5 458 505.00 | | | 5 458 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 223 355.00 | | 223 355.00 | 223 355.00 |
FG Production sold - services | 8 059 088.00 | 824 438.00 | 8 883 525.00 | 8 059 088.00 |
FJ Net sales | 8 282 443.00 | 824 438.00 | 9 106 881.00 | 8 282 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 299.00 | |
FQ Other income | | | 44 809.00 | |
FR Total operating income (I) | | | 9 180 989.00 | |
FU Purchases of raw materials and other supplies | | | 31 473.00 | |
FV Inventory change (raw materials and supplies) | | | -33 270.00 | |
FW Other purchases and external expenses | | | 5 151 968.00 | |
FX Taxes, duties, and similar payments | | | 251 478.00 | |
FY Salaries and Wages | | | 1 842 756.00 | |
FZ Social Security Contributions | | | 762 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 827.00 | |
GE Other Expenses | | | -688.00 | |
GF Total Operating Expenses (II) | | | 8 488 865.00 | |
GG - OPERATING RESULT (I - II) | | | 692 124.00 | |
GL Other interest and similar income | | | 1 703.00 | |
GN Positive exchange differences | | | 596.00 | |
GP Total financial income (V) | | | 18 299.00 | |
GR Interest and similar expenses | | | 22 493.00 | |
GU Total financial expenses (VI) | | | 22 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 067.00 | | | 11 067.00 |
HC Reversals of provisions and transfers of expenses | 270 345.00 | | | 270 345.00 |
HD Total exceptional income (VII) | 281 411.00 | | | 281 411.00 |
HE Exceptional expenses on management operations | 656 042.00 | | | 656 042.00 |
HG Exceptional depreciation and provisions | 85 107.00 | | | 85 107.00 |
HH Total exceptional expenses (VIII) | 781 149.00 | | | 781 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499 737.00 | | | -499 737.00 |
HK Income tax | 33 460.00 | | | 33 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 480 700.00 | | | 9 480 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 325 967.00 | | | 9 325 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 733.00 | | | 154 733.00 |
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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 | 2 294 996.00 | | 3 549 490.00 | 2 294 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 267.00 | |
I4 DECREASES Grand Total | | 433 056.00 | 5 411 430.00 | |
IO DECREASES Total including other intangible assets | | | 133 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 056.00 | 5 003 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 658.00 | | 34 967.00 | 48 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 244 388.00 | | 3 192 206.00 | 3 244 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 277 317.00 | 1 950.00 |
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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 | 1 515 254.00 | 2 534 876.00 | 433 056.00 | 1 515 254.00 |
PE DEPRECIATION Total including other intangible assets | 48 658.00 | 82 856.00 | | 48 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 586.00 | 2 482 020.00 | 433 056.00 | 1 466 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 029.00 | 312 296.00 | 270 345.00 | 144 029.00 |
6T Receivables | | 293 753.00 | | |
7B Total provisions for depreciation | 129 314.00 | 203 753.00 | 23 235.00 | 129 314.00 |
7C Grand total | 213 143.00 | 516 049.00 | 239 619.00 | 213 143.00 |
UJ - Exceptional | | 46 500.00 | 270 345.00 | |
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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 | 4 197.00 | | 4 197.00 | 4 197.00 |
8B Suppliers and Related Accounts | 2 106 272.00 | 2 106 272.00 | | 2 106 272.00 |
8C Staff and Related Accounts | 401 154.00 | 401 154.00 | | 401 154.00 |
8D Social Security and Other Social Organizations | 330 110.00 | 330 110.00 | | 330 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 753.00 | 53 753.00 | | 53 753.00 |
8L Deferred income | 29 729.00 | 29 729.00 | | 29 729.00 |
UT Other financial assets | 271 517.00 | | | 271 517.00 |
UX Other trade receivables | 2 070 073.00 | | | 2 070 073.00 |
UY Staff and related accounts | 714.00 | | | 714.00 |
UZ Social Security, other social security organizations | 16 721.00 | | | 16 721.00 |
VA Doubtful or disputed receivables | 362 388.00 | | | 362 388.00 |
VB VAT | 347 443.00 | | | 347 443.00 |
VC Group and associates | 2 806 708.00 | | | 2 806 708.00 |
VH Loans with a maturity of more than one year at origin | 301.00 | | 301.00 | 301.00 |
VI Group and Associates | 1 627 249.00 | 1 627 249.00 | | 1 627 249.00 |
VM Income taxes | 345 359.00 | | | 345 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 488.00 | 123 488.00 | | 123 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 134.00 | | | 165 134.00 |
VS Prepaid expenses | 289 254.00 | | | 289 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 674 316.00 | 6 040 411.00 | 633 905.00 | 6 674 316.00 |
VW VAT | 786 750.00 | 786 750.00 | | 786 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 463 004.00 | 5 458 506.00 | 4 498.00 | 5 463 004.00 |
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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 | 53.00 | | | 53.00 |
