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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 | 5 211.00 | 2 251.00 | 2 960.00 | 5 211.00 |
AN Land | 26 622.00 | | 26 622.00 | 26 622.00 |
AP Buildings | 203 579.00 | 64 934.00 | 138 645.00 | 203 579.00 |
AR Technical installations, industrial equipment and tools | 181 770.00 | 118 282.00 | 63 487.00 | 181 770.00 |
AT Other tangible assets | 181 541.00 | 99 205.00 | 82 336.00 | 181 541.00 |
BD Other fixed assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BH Other financial assets | 903.00 | | 903.00 | 903.00 |
BJ TOTAL (I) | 601 204.00 | 284 672.00 | 316 532.00 | 601 204.00 |
BP Services in progress | 195 084.00 | | 195 084.00 | 195 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 554 416.00 | | 554 416.00 | 554 416.00 |
BZ Other receivables | 70 565.00 | | 70 565.00 | 70 565.00 |
CF Cash and cash equivalents | 238 097.00 | | 238 097.00 | 238 097.00 |
CH Prepaid expenses | 7 569.00 | | 7 569.00 | 7 569.00 |
CJ TOTAL (II) | 1 065 731.00 | | 1 065 731.00 | 1 065 731.00 |
CO Grand total (0 to V) | 1 666 935.00 | 284 672.00 | 1 382 263.00 | 1 666 935.00 |
CP Shares due in less than one year | 903.00 | | | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 651 100.00 | 489 982.00 | | 651 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 358.00 | 247 118.00 | | 257 358.00 |
DL TOTAL (I) | 935 958.00 | 764 600.00 | | 935 958.00 |
DP Provisions for Risks | 15 550.00 | 29 600.00 | | 15 550.00 |
DR TOTAL (IV) | 15 550.00 | 29 600.00 | | 15 550.00 |
DU Loans and Debts from Credit Institutions (3) | 138 555.00 | 192 135.00 | | 138 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 144.00 | | 144.00 |
DX Trade payables and related accounts | 75 018.00 | 143 943.00 | | 75 018.00 |
DY Tax and social security liabilities | 216 263.00 | 318 444.00 | | 216 263.00 |
EA Other liabilities | 774.00 | 2 442.00 | | 774.00 |
EC TOTAL (IV) | 430 755.00 | 657 107.00 | | 430 755.00 |
EE Grand total (I to V) | 1 382 263.00 | 1 451 308.00 | | 1 382 263.00 |
EG Accrued income and payables due within one year | 430 755.00 | 521 015.00 | | 430 755.00 |
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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 | 2 242 564.00 | | 2 242 564.00 | 2 242 564.00 |
FJ Net sales | 2 242 564.00 | | 2 242 564.00 | 2 242 564.00 |
FM Inventory production | | | 100 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 456.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 377 866.00 | |
FU Purchases of raw materials and other supplies | | | 55 969.00 | |
FW Other purchases and external expenses | | | 985 828.00 | |
FX Taxes, duties, and similar payments | | | 18 728.00 | |
FY Salaries and Wages | | | 607 319.00 | |
FZ Social Security Contributions | | | 342 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 664.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 092 893.00 | |
GG - OPERATING RESULT (I - II) | | | 284 972.00 | |
GR Interest and similar expenses | | | 7 742.00 | |
GU Total financial expenses (VI) | | | 7 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | | 4 157.00 | | |
HC Reversals of provisions and transfers of expenses | 14 050.00 | | | 14 050.00 |
HD Total exceptional income (VII) | 14 540.00 | 4 157.00 | | 14 540.00 |
HE Exceptional expenses on management operations | 219.00 | 4 421.00 | | 219.00 |
HF Exceptional expenses on capital transactions | 2 195.00 | 11 465.00 | | 2 195.00 |
HG Exceptional depreciation and provisions | | 29 600.00 | | |
HH Total exceptional expenses (VIII) | 2 414.00 | 45 486.00 | | 2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 126.00 | -41 329.00 | | 12 126.00 |
HJ Employee participation in company results | | 53 994.00 | | |
HK Income tax | 31 999.00 | 55 246.00 | | 31 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 406.00 | 2 415 865.00 | | 2 392 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 048.00 | 2 168 747.00 | | 2 135 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 358.00 | 247 118.00 | | 257 358.00 |
HQ References: Real Estate Leasing | 60 956.00 | 55 807.00 | | 60 956.00 |
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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 | 574 881.00 | | 31 706.00 | 574 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482.00 | |
I4 DECREASES Grand Total | | 5 384.00 | 601 204.00 | |
IO DECREASES Total including other intangible assets | | | 5 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 384.00 | 593 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 651.00 | | 560.00 | 4 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 749.00 | | 31 146.00 | 567 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482.00 | | | 2 482.00 |
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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 | 205 197.00 | 82 664.00 | 3 189.00 | 205 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | 966.00 | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 912.00 | 81 698.00 | 3 189.00 | 203 912.00 |
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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 | 29 600.00 | | 14 050.00 | 29 600.00 |
7C Grand total | 29 600.00 | | 14 050.00 | 29 600.00 |
UJ - Exceptional | | | 14 050.00 | |
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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 | 75 018.00 | 75 018.00 | | 75 018.00 |
8C Staff and Related Accounts | 83 802.00 | 83 802.00 | | 83 802.00 |
8D Social Security and Other Social Organizations | 115 029.00 | 115 029.00 | | 115 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 903.00 | 903.00 | | 903.00 |
UX Other trade receivables | 554 416.00 | 554 416.00 | | 554 416.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
VB VAT | 26 540.00 | 26 540.00 | | 26 540.00 |
VG Loans with a maturity of up to one year at origin | 18 907.00 | 18 907.00 | | 18 907.00 |
VH Loans with a maturity of more than one year at origin | 119 648.00 | 119 648.00 | | 119 648.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VJ Loans taken out during the year | 4 990.00 | | | 4 990.00 |
VK Loans repaid during the year | 58 869.00 | | | 58 869.00 |
VM Income taxes | 42 793.00 | 42 793.00 | | 42 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 7 569.00 | 7 569.00 | | 7 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 452.00 | 633 452.00 | | 633 452.00 |
VW VAT | 12 829.00 | 12 829.00 | | 12 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 755.00 | 430 755.00 | | 430 755.00 |
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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 | 20.00 | | | 20.00 |
