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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 | 81 056.00 | 62 052.00 | 19 004.00 | 81 056.00 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 117 000.00 | 4 722.00 | 112 278.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 51 671.00 | 44 959.00 | 6 713.00 | 51 671.00 |
AT Other tangible assets | 609 639.00 | 338 653.00 | 270 987.00 | 609 639.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 7 543.00 | | 7 543.00 | 7 543.00 |
BJ TOTAL (I) | 913 155.00 | 467 003.00 | 446 151.00 | 913 155.00 |
BV Advances and down payments on orders | 2 197.00 | | 2 197.00 | 2 197.00 |
BX Customers and related accounts | 1 070 366.00 | 927.00 | 1 069 439.00 | 1 070 366.00 |
BZ Other receivables | 98 303.00 | | 98 303.00 | 98 303.00 |
CF Cash and cash equivalents | 577 460.00 | | 577 460.00 | 577 460.00 |
CH Prepaid expenses | 21 002.00 | | 21 002.00 | 21 002.00 |
CJ TOTAL (II) | 1 769 327.00 | 927.00 | 1 768 400.00 | 1 769 327.00 |
CO Grand total (0 to V) | 2 682 482.00 | 467 930.00 | 2 214 552.00 | 2 682 482.00 |
CP Shares due in less than one year | 7 543.00 | | | 7 543.00 |
CX Development or Research and Development Expenses | 33 235.00 | 16 617.00 | 16 617.00 | 33 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 580.00 | 115 280.00 | | 135 580.00 |
DD Legal reserve (1) | 106 308.00 | 50 102.00 | | 106 308.00 |
DE Statutory or contractual reserves | 259 820.00 | 122 928.00 | | 259 820.00 |
DG Other reserves | 21 911.00 | 21 911.00 | | 21 911.00 |
DH Retained earnings | 236 712.00 | 236 712.00 | | 236 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 108.00 | 374 707.00 | | 249 108.00 |
DJ Investment subsidies | 30 631.00 | 41 170.00 | | 30 631.00 |
DL TOTAL (I) | 1 040 070.00 | 962 811.00 | | 1 040 070.00 |
DQ Provisions for Expenses | 102 303.00 | 91 588.00 | | 102 303.00 |
DR TOTAL (IV) | 102 303.00 | 91 588.00 | | 102 303.00 |
DU Loans and Debts from Credit Institutions (3) | 259 834.00 | 127 525.00 | | 259 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 146.00 | 50 498.00 | | 97 146.00 |
DW Advances and down payments received on current orders | 107 969.00 | 80 883.00 | | 107 969.00 |
DX Trade payables and related accounts | 158 264.00 | 118 033.00 | | 158 264.00 |
DY Tax and social security liabilities | 416 073.00 | 361 353.00 | | 416 073.00 |
DZ Fixed asset liabilities and related accounts | 6 488.00 | | | 6 488.00 |
EA Other liabilities | 24 409.00 | 80 033.00 | | 24 409.00 |
EB Prepaid income (2) | 1 996.00 | 5 040.00 | | 1 996.00 |
EC TOTAL (IV) | 1 072 178.00 | 823 365.00 | | 1 072 178.00 |
EE Grand total (I to V) | 2 214 552.00 | 1 877 764.00 | | 2 214 552.00 |
EG Accrued income and payables due within one year | 725 358.00 | 622 891.00 | | 725 358.00 |
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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 | 2 819 949.00 | | 2 819 949.00 | 2 819 949.00 |
FJ Net sales | 2 819 949.00 | | 2 819 949.00 | 2 819 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 360.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 2 869 853.00 | |
FW Other purchases and external expenses | | | 809 789.00 | |
FX Taxes, duties, and similar payments | | | 154 530.00 | |
FY Salaries and Wages | | | 1 297 213.00 | |
FZ Social Security Contributions | | | 423 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 834.00 | |
GB Operating Expenses - Provisions | | | 10 715.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 2 743 685.00 | |
GG - OPERATING RESULT (I - II) | | | 126 169.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 3 711.00 | |
GU Total financial expenses (VI) | | | 3 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 922.00 | 52 050.00 | | 141 922.00 |
HB Exceptional income from capital transactions | 10 539.00 | 11 864.00 | | 10 539.00 |
HD Total exceptional income (VII) | 152 461.00 | 63 914.00 | | 152 461.00 |
HE Exceptional expenses on management operations | 10 565.00 | 14 692.00 | | 10 565.00 |
HH Total exceptional expenses (VIII) | 10 565.00 | 14 692.00 | | 10 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 896.00 | 49 222.00 | | 141 896.00 |
HK Income tax | 15 680.00 | 28 933.00 | | 15 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 749.00 | 2 955 972.00 | | 3 022 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 641.00 | 2 581 265.00 | | 2 773 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 108.00 | 374 707.00 | | 249 108.00 |
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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 | 705 629.00 | | 309 395.00 | 705 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 235.00 | | 33 235.00 | 33 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 735.00 | 7 553.00 | |
I4 DECREASES Grand Total | | 101 870.00 | 913 155.00 | |
IN DECREASES Start-up, development, or research expenses | | 33 235.00 | 33 235.00 | |
IO DECREASES Total including other intangible assets | | 2 841.00 | 81 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 059.00 | 791 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 256.00 | | 22 641.00 | 61 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 428.00 | | 251 942.00 | 597 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 710.00 | | 1 578.00 | 13 710.00 |
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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 | 420 169.00 | 46 834.00 | | 420 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 309.00 | 8 309.00 | | 8 309.00 |
PE DEPRECIATION Total including other intangible assets | 61 256.00 | 796.00 | | 61 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 605.00 | 37 729.00 | | 350 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 66 835.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 588.00 | 10 715.00 | | 91 588.00 |
6T Receivables | 927.00 | | | 927.00 |
7B Total provisions for depreciation | 927.00 | | | 927.00 |
7C Grand total | 92 515.00 | 77 550.00 | | 92 515.00 |
UE of which provisions and reversals: - Operating | | 10 715.00 | | |
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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 | 97 146.00 | 97 146.00 | | 97 146.00 |
8B Suppliers and Related Accounts | 158 264.00 | 158 264.00 | | 158 264.00 |
8C Staff and Related Accounts | 175 568.00 | 175 568.00 | | 175 568.00 |
8D Social Security and Other Social Organizations | 209 176.00 | 209 176.00 | | 209 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 488.00 | 6 488.00 | | 6 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 409.00 | 24 409.00 | | 24 409.00 |
8L Deferred income | 1 996.00 | 1 996.00 | | 1 996.00 |
UT Other financial assets | 7 543.00 | 7 543.00 | | 7 543.00 |
UX Other trade receivables | 1 069 439.00 | 1 069 439.00 | | 1 069 439.00 |
UZ Social Security, other social security organizations | 2 975.00 | 2 975.00 | | 2 975.00 |
VA Doubtful or disputed receivables | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 259 834.00 | 20 983.00 | 90 580.00 | 259 834.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 7 826.00 | | | 7 826.00 |
VM Income taxes | 90 424.00 | 90 424.00 | | 90 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 399.00 | 30 399.00 | | 30 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 904.00 | 4 904.00 | | 4 904.00 |
VS Prepaid expenses | 21 002.00 | 21 002.00 | | 21 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 213.00 | 1 197 213.00 | | 1 197 213.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 209.00 | 725 358.00 | 90 580.00 | 964 209.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
