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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 | 9 636.00 | 862.00 | 8 774.00 | 9 636.00 |
AR Technical installations, industrial equipment and tools | 98 390.00 | 90 948.00 | 7 442.00 | 98 390.00 |
AT Other tangible assets | 542 268.00 | 370 366.00 | 171 903.00 | 542 268.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 693 576.00 | 462 176.00 | 231 400.00 | 693 576.00 |
BL Raw materials, supplies | 44 491.00 | | 44 491.00 | 44 491.00 |
BV Advances and down payments on orders | 13 005.00 | | 13 005.00 | 13 005.00 |
BX Customers and related accounts | 1 514 972.00 | 40 199.00 | 1 474 773.00 | 1 514 972.00 |
BZ Other receivables | 1 963 802.00 | | 1 963 802.00 | 1 963 802.00 |
CF Cash and cash equivalents | 107 334.00 | | 107 334.00 | 107 334.00 |
CH Prepaid expenses | 10 481.00 | | 10 481.00 | 10 481.00 |
CJ TOTAL (II) | 3 654 084.00 | 40 199.00 | 3 613 885.00 | 3 654 084.00 |
CO Grand total (0 to V) | 4 347 660.00 | 502 375.00 | 3 845 285.00 | 4 347 660.00 |
CU Other investments | 43 232.00 | | 43 232.00 | 43 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 244.00 | | 15 245.00 |
DE Statutory or contractual reserves | 179 890.00 | 179 889.00 | | 179 890.00 |
DF Regulated reserves (1) | 27.00 | 27.00 | | 27.00 |
DG Other reserves | 178 383.00 | 178 382.00 | | 178 383.00 |
DH Retained earnings | 670.00 | 434.00 | | 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 169.00 | 783 235.00 | | 768 169.00 |
DK Regulated provisions | 32 783.00 | 24 871.00 | | 32 783.00 |
DL TOTAL (I) | 1 327 166.00 | 1 334 085.00 | | 1 327 166.00 |
DP Provisions for Risks | 81 400.00 | 142 749.00 | | 81 400.00 |
DQ Provisions for Expenses | 241 320.00 | 237 329.00 | | 241 320.00 |
DR TOTAL (IV) | 322 720.00 | 380 078.00 | | 322 720.00 |
DW Advances and down payments received on current orders | 20 771.00 | 4 600.00 | | 20 771.00 |
DX Trade payables and related accounts | 641 019.00 | 846 584.00 | | 641 019.00 |
DY Tax and social security liabilities | 913 973.00 | 994 833.00 | | 913 973.00 |
DZ Fixed asset liabilities and related accounts | 16 411.00 | | | 16 411.00 |
EA Other liabilities | 603 225.00 | 627 197.00 | | 603 225.00 |
EC TOTAL (IV) | 2 195 399.00 | 2 473 215.00 | | 2 195 399.00 |
EE Grand total (I to V) | 3 845 285.00 | 4 187 379.00 | | 3 845 285.00 |
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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 | 176 351.00 | | 176 351.00 | 176 351.00 |
FG Production sold - services | 15 852 497.00 | 76 772.00 | 15 929 269.00 | 15 852 497.00 |
FJ Net sales | 16 028 848.00 | 76 772.00 | 16 105 620.00 | 16 028 848.00 |
FO Operating subsidies | | | 3 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 319.00 | |
FR Total operating income (I) | | | 16 210 312.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 274 015.00 | |
FV Inventory change (raw materials and supplies) | | | -14 950.00 | |
FW Other purchases and external expenses | | | 12 271 733.00 | |
FX Taxes, duties, and similar payments | | | 162 224.00 | |
FY Salaries and Wages | | | 1 580 112.00 | |
FZ Social Security Contributions | | | 713 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 201.00 | |
GE Other Expenses | | | 52 206.00 | |
GF Total Operating Expenses (II) | | | 15 112 771.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 423.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 46 504.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 219 130.00 | | 20.00 |
HC Reversals of provisions and transfers of expenses | 2 986.00 | 23 165.00 | | 2 986.00 |
HD Total exceptional income (VII) | 3 006.00 | 242 295.00 | | 3 006.00 |
HE Exceptional expenses on management operations | 45 325.00 | 170.00 | | 45 325.00 |
HG Exceptional depreciation and provisions | 10 897.00 | 2 951.00 | | 10 897.00 |
HH Total exceptional expenses (VIII) | 56 223.00 | 3 122.00 | | 56 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 217.00 | 239 173.00 | | -53 217.00 |
HJ Employee participation in company results | 123 721.00 | 149 430.00 | | 123 721.00 |
HK Income tax | 198 794.00 | 271 502.00 | | 198 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 259 821.00 | 15 847 560.00 | | 16 259 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 491 652.00 | 15 064 324.00 | | 15 491 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 169.00 | 783 235.00 | | 768 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 143 000.00 | 28 000.00 | 90 000.00 | 143 000.00 |
7C Grand total | 143 000.00 | 28 000.00 | 90 000.00 | 143 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 51.00 | | | 51.00 |
