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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 | 118 604.00 | 117 749.00 | 855.00 | 118 604.00 |
AH Goodwill | 177 441.00 | | 177 441.00 | 177 441.00 |
AN Land | 115 365.00 | | 115 365.00 | 115 365.00 |
AP Buildings | 957 062.00 | 877 786.00 | 79 276.00 | 957 062.00 |
AR Technical installations, industrial equipment and tools | 38 209.00 | 32 883.00 | 5 326.00 | 38 209.00 |
AT Other tangible assets | 595 620.00 | 544 254.00 | 51 366.00 | 595 620.00 |
BJ TOTAL (I) | 2 002 299.00 | 1 572 671.00 | 429 628.00 | 2 002 299.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 417 754.00 | 189 330.00 | 4 228 424.00 | 4 417 754.00 |
BZ Other receivables | 495 446.00 | | 495 446.00 | 495 446.00 |
CF Cash and cash equivalents | 3 421 098.00 | | 3 421 098.00 | 3 421 098.00 |
CJ TOTAL (II) | 8 334 298.00 | 189 330.00 | 8 144 968.00 | 8 334 298.00 |
CO Grand total (0 to V) | 10 336 597.00 | 1 762 001.00 | 8 574 596.00 | 10 336 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 187 425.00 | 220 868.00 | | 187 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 474.00 | 266 558.00 | | 440 474.00 |
DL TOTAL (I) | 891 900.00 | 751 425.00 | | 891 900.00 |
DP Provisions for Risks | 839 575.00 | 774 961.00 | | 839 575.00 |
DQ Provisions for Expenses | 63 126.00 | 124 293.00 | | 63 126.00 |
DR TOTAL (IV) | 902 701.00 | 899 254.00 | | 902 701.00 |
DU Loans and Debts from Credit Institutions (3) | 142 755.00 | 260 144.00 | | 142 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 1 932 612.00 | 1 317 933.00 | | 1 932 612.00 |
DY Tax and social security liabilities | 1 814 256.00 | 1 450 003.00 | | 1 814 256.00 |
EA Other liabilities | 679 531.00 | 49 312.00 | | 679 531.00 |
EB Prepaid income (2) | 2 192 842.00 | 1 955 300.00 | | 2 192 842.00 |
EC TOTAL (IV) | 6 779 995.00 | 5 050 693.00 | | 6 779 995.00 |
EE Grand total (I to V) | 8 574 596.00 | 6 701 372.00 | | 8 574 596.00 |
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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 | 9 600 331.00 | 260 015.00 | 9 860 345.00 | 9 600 331.00 |
FJ Net sales | 9 600 331.00 | 260 015.00 | 9 860 345.00 | 9 600 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 536.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 10 493 944.00 | |
FU Purchases of raw materials and other supplies | | | 370 585.00 | |
FW Other purchases and external expenses | | | 5 191 956.00 | |
FX Taxes, duties, and similar payments | | | 139 399.00 | |
FY Salaries and Wages | | | 2 338 562.00 | |
FZ Social Security Contributions | | | 1 048 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 636 983.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 945 498.00 | |
GG - OPERATING RESULT (I - II) | | | 548 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 868.00 | | | 36 868.00 |
HD Total exceptional income (VII) | 36 868.00 | | | 36 868.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 258.00 | | | 36 258.00 |
HJ Employee participation in company results | 80 002.00 | | | 80 002.00 |
HK Income tax | 64 228.00 | 119 447.00 | | 64 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 530 812.00 | 9 743 917.00 | | 10 530 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 090 337.00 | 9 477 359.00 | | 10 090 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 474.00 | 266 558.00 | | 440 474.00 |
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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 | 1 978 942.00 | | 28 857.00 | 1 978 942.00 |
I4 DECREASES Grand Total | | 5 500.00 | 2 002 299.00 | |
IO DECREASES Total including other intangible assets | | | 296 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 1 706 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 980.00 | | 1 065.00 | 294 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 962.00 | | 27 792.00 | 1 683 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 8.00 | | |
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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 | 1 507 276.00 | 70 895.00 | 5 500.00 | 1 507 276.00 |
PE DEPRECIATION Total including other intangible assets | 110 887.00 | 6 862.00 | | 110 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 390.00 | 64 033.00 | 5 500.00 | 1 396 390.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 105 223.00 | 39 000.00 | | 105 223.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 899 254.00 | 636 983.00 | 633 536.00 | 899 254.00 |
6T Receivables | 40 400.00 | 148 930.00 | | 40 400.00 |
7B Total provisions for depreciation | 40 400.00 | 148 930.00 | | 40 400.00 |
7C Grand total | 939 654.00 | 785 913.00 | 633 536.00 | 939 654.00 |
UE of which provisions and reversals: - Operating | | 785 913.00 | 633 536.00 | |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
8B Suppliers and Related Accounts | 1 932 612.00 | 1 932 612.00 | | 1 932 612.00 |
8C Staff and Related Accounts | 405 702.00 | 405 702.00 | | 405 702.00 |
8D Social Security and Other Social Organizations | 399 243.00 | 399 243.00 | | 399 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 531.00 | 679 531.00 | | 679 531.00 |
8L Deferred income | 2 192 842.00 | 2 192 842.00 | | 2 192 842.00 |
UX Other trade receivables | 4 411 514.00 | 4 411 514.00 | | 4 411 514.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VA Doubtful or disputed receivables | 6 240.00 | 6 240.00 | | 6 240.00 |
VB VAT | 235 731.00 | 235 731.00 | | 235 731.00 |
VC Group and associates | 146 892.00 | 146 892.00 | | 146 892.00 |
VG Loans with a maturity of up to one year at origin | 142 755.00 | 142 755.00 | | 142 755.00 |
VP Miscellaneous | 91 001.00 | 91 001.00 | | 91 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 082.00 | 44 082.00 | | 44 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 794.00 | 16 794.00 | | 16 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 913 571.00 | 4 913 571.00 | | 4 913 571.00 |
VW VAT | 965 230.00 | 965 230.00 | | 965 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 779 995.00 | 6 761 995.00 | 18 000.00 | 6 779 995.00 |
