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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 | 16 866.00 | 10 627.00 | 6 239.00 | 16 866.00 |
AR Technical installations, industrial equipment and tools | 289 756.00 | 212 124.00 | 77 632.00 | 289 756.00 |
AT Other tangible assets | 25 702.00 | 15 708.00 | 9 994.00 | 25 702.00 |
AV Fixed assets in progress | 8 504.00 | | 8 504.00 | 8 504.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 340 918.00 | 238 459.00 | 102 459.00 | 340 918.00 |
BL Raw materials, supplies | 147 552.00 | | 147 552.00 | 147 552.00 |
BX Customers and related accounts | 179 005.00 | | 179 005.00 | 179 005.00 |
BZ Other receivables | 2 145 570.00 | | 2 145 570.00 | 2 145 570.00 |
CF Cash and cash equivalents | 490 923.00 | | 490 923.00 | 490 923.00 |
CH Prepaid expenses | 7 142.00 | | 7 142.00 | 7 142.00 |
CJ TOTAL (II) | 2 970 194.00 | | 2 970 194.00 | 2 970 194.00 |
CO Grand total (0 to V) | 3 311 112.00 | 238 459.00 | 3 072 653.00 | 3 311 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 39 116.00 | 17 923.00 | | 39 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 777.00 | 521 193.00 | | 762 777.00 |
DL TOTAL (I) | 803 893.00 | 541 116.00 | | 803 893.00 |
DP Provisions for Risks | 5 000.00 | 25 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 25 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 439 863.00 | | | 439 863.00 |
DW Advances and down payments received on current orders | 400 815.00 | 391 603.00 | | 400 815.00 |
DX Trade payables and related accounts | 317 547.00 | 355 942.00 | | 317 547.00 |
DY Tax and social security liabilities | 794 039.00 | 690 225.00 | | 794 039.00 |
DZ Fixed asset liabilities and related accounts | 10 204.00 | 20 169.00 | | 10 204.00 |
EA Other liabilities | 49 396.00 | 57 321.00 | | 49 396.00 |
EB Prepaid income (2) | 251 895.00 | 255 550.00 | | 251 895.00 |
EC TOTAL (IV) | 2 263 759.00 | 1 770 810.00 | | 2 263 759.00 |
EE Grand total (I to V) | 3 072 653.00 | 2 336 926.00 | | 3 072 653.00 |
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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 | 125 297.00 | | 125 297.00 | 125 297.00 |
FG Production sold - services | 8 432 178.00 | | 8 432 178.00 | 8 432 178.00 |
FJ Net sales | 8 557 474.00 | | 8 557 474.00 | 8 557 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 19 100.00 | |
FR Total operating income (I) | | | 8 596 575.00 | |
FS Purchases of goods (including customs duties) | | | 784 447.00 | |
FT Inventory change (goods) | | | -4 908.00 | |
FW Other purchases and external expenses | | | 3 152 277.00 | |
FX Taxes, duties, and similar payments | | | 259 657.00 | |
FY Salaries and Wages | | | 2 376 529.00 | |
FZ Social Security Contributions | | | 876 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 567.00 | |
GE Other Expenses | | | 298 844.00 | |
GF Total Operating Expenses (II) | | | 7 779 818.00 | |
GG - OPERATING RESULT (I - II) | | | 816 757.00 | |
GK Income from other securities and fixed asset receivables | | | 31 357.00 | |
GP Total financial income (V) | | | 31 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 801.00 | 76 859.00 | | 54 801.00 |
HD Total exceptional income (VII) | 54 801.00 | 76 859.00 | | 54 801.00 |
HE Exceptional expenses on management operations | 1 223.00 | 8 768.00 | | 1 223.00 |
HG Exceptional depreciation and provisions | | 2 623.00 | | |
HH Total exceptional expenses (VIII) | 1 223.00 | 11 391.00 | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 578.00 | 65 468.00 | | 53 578.00 |
HJ Employee participation in company results | 138 915.00 | 111 579.00 | | 138 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 682 733.00 | 8 194 020.00 | | 8 682 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 919 956.00 | 7 672 827.00 | | 7 919 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 777.00 | 521 193.00 | | 762 777.00 |
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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 | 309 738.00 | | 31 180.00 | 309 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 340 918.00 | |
IO DECREASES Total including other intangible assets | | | 16 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 086.00 | | 3 780.00 | 13 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 561.00 | | 27 400.00 | 296 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 201 892.00 | 36 567.00 | | 201 892.00 |
PE DEPRECIATION Total including other intangible assets | 7 013.00 | 3 614.00 | | 7 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 879.00 | 32 953.00 | | 194 879.00 |
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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 | 25 000.00 | | 20 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 20 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 317 547.00 | 317 547.00 | | 317 547.00 |
8C Staff and Related Accounts | 342 984.00 | 342 984.00 | | 342 984.00 |
8D Social Security and Other Social Organizations | 323 972.00 | 323 972.00 | | 323 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 204.00 | 10 204.00 | | 10 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 211.00 | 450 211.00 | | 450 211.00 |
8L Deferred income | 251 895.00 | 251 895.00 | | 251 895.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 179 005.00 | | | 179 005.00 |
UY Staff and related accounts | 439.00 | | | 439.00 |
UZ Social Security, other social security organizations | 3 737.00 | | | 3 737.00 |
VB VAT | 41 041.00 | | | 41 041.00 |
VC Group and associates | 1 770 402.00 | | | 1 770 402.00 |
VG Loans with a maturity of up to one year at origin | 439 863.00 | 439 863.00 | | 439 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 169.00 | 75 169.00 | | 75 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 951.00 | | | 329 951.00 |
VS Prepaid expenses | 7 142.00 | | | 7 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 810.00 | 2 331 810.00 | | 2 331 810.00 |
VW VAT | 51 914.00 | 51 914.00 | | 51 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 759.00 | 2 263 759.00 | | 2 263 759.00 |
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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 | 93.00 | | | 93.00 |
