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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 335.00 | 48 335.00 | | 48 335.00 |
AR Technical installations, industrial equipment and tools | 646 480.00 | 620 615.00 | 25 865.00 | 646 480.00 |
AT Other tangible assets | 79 191.00 | 51 837.00 | 27 354.00 | 79 191.00 |
BH Other financial assets | 47 812.00 | | 47 812.00 | 47 812.00 |
BJ TOTAL (I) | 821 817.00 | 720 787.00 | 101 030.00 | 821 817.00 |
BL Raw materials, supplies | 49 981.00 | | 49 981.00 | 49 981.00 |
BV Advances and down payments on orders | 1 262.00 | | 1 262.00 | 1 262.00 |
BX Customers and related accounts | 1 150 678.00 | 15 670.00 | 1 135 008.00 | 1 150 678.00 |
BZ Other receivables | 466 542.00 | | 466 542.00 | 466 542.00 |
CF Cash and cash equivalents | 485 182.00 | | 485 182.00 | 485 182.00 |
CH Prepaid expenses | 16 168.00 | | 16 168.00 | 16 168.00 |
CJ TOTAL (II) | 2 169 814.00 | 15 670.00 | 2 154 144.00 | 2 169 814.00 |
CO Grand total (0 to V) | 2 991 631.00 | 736 457.00 | 2 255 174.00 | 2 991 631.00 |
CR Shares due in more than one year | 17 237.00 | | | 17 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 244 786.00 | | | 244 786.00 |
DH Retained earnings | 108 568.00 | | | 108 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 211.00 | | | 235 211.00 |
DL TOTAL (I) | 756 260.00 | | | 756 260.00 |
DQ Provisions for Expenses | 37 007.00 | | | 37 007.00 |
DR TOTAL (IV) | 37 007.00 | | | 37 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480.00 | | | 1 480.00 |
DW Advances and down payments received on current orders | 13 724.00 | | | 13 724.00 |
DX Trade payables and related accounts | 570 445.00 | | | 570 445.00 |
DY Tax and social security liabilities | 508 320.00 | | | 508 320.00 |
EA Other liabilities | 250 709.00 | | | 250 709.00 |
EB Prepaid income (2) | 117 229.00 | | | 117 229.00 |
EC TOTAL (IV) | 1 461 907.00 | | | 1 461 907.00 |
EE Grand total (I to V) | 2 255 174.00 | | | 2 255 174.00 |
EG Accrued income and payables due within one year | 1 448 939.00 | | | 1 448 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 480.00 | | | 1 480.00 |
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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 | 2 051 512.00 | | 2 051 512.00 | 2 051 512.00 |
FJ Net sales | 2 051 512.00 | | 2 051 512.00 | 2 051 512.00 |
FO Operating subsidies | | | 3 817 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 730.00 | |
FQ Other income | | | 11 179.00 | |
FR Total operating income (I) | | | 6 030 498.00 | |
FU Purchases of raw materials and other supplies | | | 340 242.00 | |
FV Inventory change (raw materials and supplies) | | | 15 026.00 | |
FW Other purchases and external expenses | | | 2 866 065.00 | |
FX Taxes, duties, and similar payments | | | 76 569.00 | |
FY Salaries and Wages | | | 1 697 334.00 | |
FZ Social Security Contributions | | | 653 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 6 413.00 | |
GF Total Operating Expenses (II) | | | 5 703 473.00 | |
GG - OPERATING RESULT (I - II) | | | 327 025.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 480.00 | | | 83 480.00 |
A4 Equity method investments | 3 415.00 | | | 3 415.00 |
HB Exceptional income from capital transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 5 476.00 | | | 5 476.00 |
HH Total exceptional expenses (VIII) | 5 516.00 | | | 5 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 936.00 | | | -4 936.00 |
HJ Employee participation in company results | 28 899.00 | | | 28 899.00 |
HK Income tax | 56 412.00 | | | 56 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 031 077.00 | | | 6 031 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 795 866.00 | | | 5 795 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 211.00 | | | 235 211.00 |
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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 | 982 263.00 | | 8 379.00 | 982 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 812.00 | |
I4 DECREASES Grand Total | | 493 221.00 | 821 817.00 | |
IO DECREASES Total including other intangible assets | | | 48 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493 221.00 | 725 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 335.00 | | | 48 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 116.00 | | 8 379.00 | 886 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 812.00 | | | 47 812.00 |
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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 | 858 008.00 | 26 178.00 | 163 399.00 | 858 008.00 |
PE DEPRECIATION Total including other intangible assets | 48 335.00 | | | 48 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 673.00 | 26 178.00 | 163 399.00 | 809 673.00 |
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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 | 51 007.00 | 15 000.00 | 29 000.00 | 51 007.00 |
6T Receivables | | 15 670.00 | | |
7C Grand total | 51 007.00 | 30 670.00 | 29 000.00 | 51 007.00 |
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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 | 570 445.00 | 570 445.00 | | 570 445.00 |
8C Staff and Related Accounts | 150 445.00 | 150 445.00 | | 150 445.00 |
8D Social Security and Other Social Organizations | 243 966.00 | 243 966.00 | | 243 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 709.00 | 250 709.00 | | 250 709.00 |
8L Deferred income | 117 229.00 | 117 229.00 | | 117 229.00 |
UT Other financial assets | 47 812.00 | | | 47 812.00 |
UX Other trade receivables | 1 133 441.00 | | | 1 133 441.00 |
UY Staff and related accounts | 1 045.00 | | | 1 045.00 |
VA Doubtful or disputed receivables | 17 237.00 | | | 17 237.00 |
VB VAT | 206 056.00 | | | 206 056.00 |
VG Loans with a maturity of up to one year at origin | 1 480.00 | 1 480.00 | | 1 480.00 |
VM Income taxes | 129 412.00 | | | 129 412.00 |
VN Other taxes, similar payments | 44 814.00 | | | 44 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 561.00 | 12 561.00 | | 12 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 215.00 | | | 85 215.00 |
VS Prepaid expenses | 16 168.00 | | | 16 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 200.00 | 1 616 151.00 | 65 049.00 | 1 681 200.00 |
VW VAT | 102 105.00 | 102 105.00 | | 102 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 939.00 | 1 448 939.00 | | 1 448 939.00 |
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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 | 59.00 | | | 59.00 |
