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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 | 919.00 | 917.00 | 2.00 | 919.00 |
AP Buildings | 21 740.00 | 1 215.00 | 20 525.00 | 21 740.00 |
AR Technical installations, industrial equipment and tools | 2 148 076.00 | 1 281 605.00 | 866 471.00 | 2 148 076.00 |
AT Other tangible assets | 773 926.00 | 484 703.00 | 289 223.00 | 773 926.00 |
BF Loans | 111 935.00 | | 111 935.00 | 111 935.00 |
BH Other financial assets | 22 465.00 | | 22 465.00 | 22 465.00 |
BJ TOTAL (I) | 3 079 062.00 | 1 768 440.00 | 1 310 621.00 | 3 079 062.00 |
BL Raw materials, supplies | 22 740.00 | | 22 740.00 | 22 740.00 |
BX Customers and related accounts | 2 074 681.00 | 17 183.00 | 2 057 498.00 | 2 074 681.00 |
BZ Other receivables | 2 079 935.00 | | 2 079 935.00 | 2 079 935.00 |
CF Cash and cash equivalents | 6 916.00 | | 6 916.00 | 6 916.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 4 189 417.00 | 17 183.00 | 4 172 234.00 | 4 189 417.00 |
CO Grand total (0 to V) | 7 268 479.00 | 1 785 623.00 | 5 482 856.00 | 7 268 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 257 521.00 | 1 014 359.00 | | 1 257 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 467.00 | 473 162.00 | | 709 467.00 |
DK Regulated provisions | 194 883.00 | 180 218.00 | | 194 883.00 |
DL TOTAL (I) | 2 205 871.00 | 1 711 739.00 | | 2 205 871.00 |
DP Provisions for Risks | 116 527.00 | 68 769.00 | | 116 527.00 |
DR TOTAL (IV) | 116 527.00 | 68 769.00 | | 116 527.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 7.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 619.00 | 22 418.00 | | 7 619.00 |
DW Advances and down payments received on current orders | | 4 249.00 | | |
DX Trade payables and related accounts | 1 526 149.00 | 1 746 596.00 | | 1 526 149.00 |
DY Tax and social security liabilities | 1 564 589.00 | 1 519 931.00 | | 1 564 589.00 |
EA Other liabilities | 16 209.00 | 47 392.00 | | 16 209.00 |
EB Prepaid income (2) | 45 781.00 | 48 950.00 | | 45 781.00 |
EC TOTAL (IV) | 3 160 458.00 | 3 389 542.00 | | 3 160 458.00 |
EE Grand total (I to V) | 5 482 856.00 | 5 170 050.00 | | 5 482 856.00 |
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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 | 18 325.00 | | 18 325.00 | 18 325.00 |
FD Production sold - goods | 9 786.00 | | 9 786.00 | 9 786.00 |
FG Production sold - services | 13 297 587.00 | | 13 297 587.00 | 13 297 587.00 |
FJ Net sales | 13 325 699.00 | | 13 325 699.00 | 13 325 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 021.00 | |
FQ Other income | | | 298 537.00 | |
FR Total operating income (I) | | | 13 723 256.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FV Inventory change (raw materials and supplies) | | | -22 740.00 | |
FW Other purchases and external expenses | | | 6 970 785.00 | |
FX Taxes, duties, and similar payments | | | 561 161.00 | |
FY Salaries and Wages | | | 3 055 306.00 | |
FZ Social Security Contributions | | | 1 296 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 898.00 | |
GE Other Expenses | | | 447 429.00 | |
GF Total Operating Expenses (II) | | | 12 702 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 050.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 24 353.00 | 12 242.00 | | 24 353.00 |
HD Total exceptional income (VII) | 25 253.00 | 16 242.00 | | 25 253.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 39 018.00 | 33 022.00 | | 39 018.00 |
HH Total exceptional expenses (VIII) | 39 018.00 | 33 112.00 | | 39 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 765.00 | -16 870.00 | | -13 765.00 |
HJ Employee participation in company results | 82 886.00 | 92 435.00 | | 82 886.00 |
HK Income tax | 214 810.00 | 224 396.00 | | 214 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 748 509.00 | 13 333 036.00 | | 13 748 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 039 042.00 | 12 859 874.00 | | 13 039 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 467.00 | 473 162.00 | | 709 467.00 |
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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 | 2 736 538.00 | | 385 696.00 | 2 736 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 400.00 | |
I4 DECREASES Grand Total | | 43 173.00 | 3 079 062.00 | |
IO DECREASES Total including other intangible assets | | | 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 173.00 | 2 943 742.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 614 666.00 | | 372 249.00 | 2 614 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 872.00 | | 12 528.00 | 121 872.00 |
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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 | 1 478 071.00 | 333 542.00 | 43 173.00 | 1 478 071.00 |
PE DEPRECIATION Total including other intangible assets | | 917.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 071.00 | 332 625.00 | 43 173.00 | 1 478 071.00 |
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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 | 180 218.00 | 39 018.00 | 24 353.00 | 180 218.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 769.00 | 51 898.00 | 4 140.00 | 68 769.00 |
6T Receivables | 38 230.00 | 8 069.00 | 29 117.00 | 38 230.00 |
7B Total provisions for depreciation | 38 230.00 | 8 069.00 | 29 117.00 | 38 230.00 |
7C Grand total | 287 217.00 | 98 985.00 | 57 610.00 | 287 217.00 |
UE of which provisions and reversals: - Operating | | 59 967.00 | 33 257.00 | |
UJ - Exceptional | | 39 018.00 | 24 353.00 | |
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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 | 7 619.00 | | 7 619.00 | 7 619.00 |
8B Suppliers and Related Accounts | 1 526 149.00 | 1 526 149.00 | | 1 526 149.00 |
8C Staff and Related Accounts | 527 485.00 | 527 485.00 | | 527 485.00 |
8D Social Security and Other Social Organizations | 559 567.00 | 559 567.00 | | 559 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 209.00 | 16 209.00 | | 16 209.00 |
8L Deferred income | 45 781.00 | 45 781.00 | | 45 781.00 |
UP Loans | 111 935.00 | | | 111 935.00 |
UT Other financial assets | 22 465.00 | | | 22 465.00 |
UX Other trade receivables | 2 065 125.00 | | | 2 065 125.00 |
UY Staff and related accounts | 2 526.00 | | | 2 526.00 |
VA Doubtful or disputed receivables | 9 556.00 | | | 9 556.00 |
VB VAT | 193 529.00 | | | 193 529.00 |
VC Group and associates | 1 656 207.00 | | | 1 656 207.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VP Miscellaneous | 205 505.00 | | | 205 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 939.00 | 64 939.00 | | 64 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 167.00 | | | 22 167.00 |
VS Prepaid expenses | 5 145.00 | | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 294 161.00 | 4 159 761.00 | 134 400.00 | 4 294 161.00 |
VW VAT | 412 598.00 | 412 598.00 | | 412 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 458.00 | 3 152 839.00 | 7 619.00 | 3 160 458.00 |
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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 | 104.00 | | | 104.00 |
