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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 | 41 864.00 | 41 864.00 | | 41 864.00 |
AP Buildings | 63 189.00 | 18 646.00 | 44 543.00 | 63 189.00 |
AR Technical installations, industrial equipment and tools | 1 703 013.00 | 1 357 147.00 | 345 866.00 | 1 703 013.00 |
AT Other tangible assets | 752 075.00 | 411 870.00 | 340 205.00 | 752 075.00 |
BH Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 2 565 230.00 | 1 829 528.00 | 735 702.00 | 2 565 230.00 |
BX Customers and related accounts | 4 199 478.00 | 10 043.00 | 4 189 435.00 | 4 199 478.00 |
BZ Other receivables | 426 197.00 | | 426 197.00 | 426 197.00 |
CF Cash and cash equivalents | 103 730.00 | | 103 730.00 | 103 730.00 |
CH Prepaid expenses | 317 785.00 | | 317 785.00 | 317 785.00 |
CJ TOTAL (II) | 5 047 190.00 | 10 043.00 | 5 037 148.00 | 5 047 190.00 |
CO Grand total (0 to V) | 7 612 420.00 | 1 839 570.00 | 5 772 850.00 | 7 612 420.00 |
CR Shares due in more than one year | 11 451.00 | | | 11 451.00 |
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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 |
DG Other reserves | 1 306 000.00 | 1 234 000.00 | | 1 306 000.00 |
DH Retained earnings | 237.00 | 310.00 | | 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 620.00 | 171 927.00 | | 178 620.00 |
DL TOTAL (I) | 1 528 857.00 | 1 450 237.00 | | 1 528 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 727.00 | 791 037.00 | | 769 727.00 |
DW Advances and down payments received on current orders | 746 631.00 | 639 405.00 | | 746 631.00 |
DX Trade payables and related accounts | 215 058.00 | 70 545.00 | | 215 058.00 |
DY Tax and social security liabilities | 2 355 047.00 | 2 179 229.00 | | 2 355 047.00 |
DZ Fixed asset liabilities and related accounts | 19 002.00 | 27 455.00 | | 19 002.00 |
EC TOTAL (IV) | 4 105 465.00 | 3 707 671.00 | | 4 105 465.00 |
EE Grand total (I to V) | 5 772 850.00 | 5 237 436.00 | | 5 772 850.00 |
EG Accrued income and payables due within one year | 3 643 487.00 | 3 168 996.00 | | 3 643 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 566.00 | | 1 566.00 | 1 566.00 |
FG Production sold - services | 11 706 417.00 | 796 771.00 | 12 503 187.00 | 11 706 417.00 |
FJ Net sales | 11 707 983.00 | 796 771.00 | 12 504 753.00 | 11 707 983.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 13 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 946.00 | |
FQ Other income | | | 45 391.00 | |
FR Total operating income (I) | | | 12 766 502.00 | |
FS Purchases of goods (including customs duties) | | | -7 415.00 | |
FW Other purchases and external expenses | | | 7 581 438.00 | |
FX Taxes, duties, and similar payments | | | 181 476.00 | |
FY Salaries and Wages | | | 2 906 862.00 | |
FZ Social Security Contributions | | | 1 525 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 10 204.00 | |
GF Total Operating Expenses (II) | | | 12 525 941.00 | |
GG - OPERATING RESULT (I - II) | | | 240 561.00 | |
GL Other interest and similar income | | | 4 223.00 | |
GP Total financial income (V) | | | 4 223.00 | |
GR Interest and similar expenses | | | 15 309.00 | |
GU Total financial expenses (VI) | | | 15 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 591.00 | 15 367.00 | | 34 591.00 |
HD Total exceptional income (VII) | 34 591.00 | 15 367.00 | | 34 591.00 |
HE Exceptional expenses on management operations | 15 291.00 | 2 740.00 | | 15 291.00 |
HF Exceptional expenses on capital transactions | 30 535.00 | 3 010.00 | | 30 535.00 |
HH Total exceptional expenses (VIII) | 45 826.00 | 5 750.00 | | 45 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 236.00 | 9 617.00 | | -11 236.00 |
HJ Employee participation in company results | 3 000.00 | | | 3 000.00 |
HK Income tax | 36 619.00 | 18 646.00 | | 36 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 805 316.00 | 10 152 045.00 | | 12 805 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 626 695.00 | 9 980 119.00 | | 12 626 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 620.00 | 171 927.00 | | 178 620.00 |
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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 | 2 397 959.00 | | 315 478.00 | 2 397 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 5 088.00 | |
I4 DECREASES Grand Total | | 148 207.00 | 2 565 230.00 | |
IO DECREASES Total including other intangible assets | 41 864.00 | | 41 864.00 | 41 864.00 |
IY DECREASES Total Tangible Fixed Assets | | 147 007.00 | 2 518 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 864.00 | | | 41 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349 872.00 | | 315 412.00 | 2 349 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 222.00 | | 66.00 | 6 222.00 |
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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 | 1 690 281.00 | 256 918.00 | 117 672.00 | 1 690 281.00 |
PE DEPRECIATION Total including other intangible assets | 41 864.00 | | | 41 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 417.00 | 256 918.00 | 117 672.00 | 1 648 417.00 |
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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 | 79 528.00 | 65 000.00 | 6 000.00 | 79 528.00 |
6T Receivables | 3 720.00 | 6 323.00 | | 3 720.00 |
7B Total provisions for depreciation | 3 720.00 | 6 323.00 | | 3 720.00 |
7C Grand total | 83 248.00 | 71 323.00 | 6 000.00 | 83 248.00 |
UE of which provisions and reversals: - Operating | | 71 323.00 | 6 000.00 | |
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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 | 538.00 | 538.00 | | 538.00 |
8B Suppliers and Related Accounts | 1 155 277.00 | 1 155 277.00 | | 1 155 277.00 |
8C Staff and Related Accounts | 96 847.00 | 96 847.00 | | 96 847.00 |
8D Social Security and Other Social Organizations | 247 065.00 | 247 065.00 | | 247 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 002.00 | 19 002.00 | | 19 002.00 |
UT Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
UX Other trade receivables | 4 188 027.00 | 4 188 027.00 | | 4 188 027.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
UZ Social Security, other social security organizations | 2 071.00 | 2 071.00 | | 2 071.00 |
VA Doubtful or disputed receivables | 11 451.00 | | 11 451.00 | 11 451.00 |
VB VAT | 188 877.00 | 188 877.00 | | 188 877.00 |
VC Group and associates | 627.00 | 627.00 | | 627.00 |
VG Loans with a maturity of up to one year at origin | 746 961.00 | 746 961.00 | | 746 961.00 |
VH Loans with a maturity of more than one year at origin | 769 398.00 | 307 420.00 | 461 978.00 | 769 398.00 |
VI Group and Associates | 214 520.00 | 214 520.00 | | 214 520.00 |
VJ Loans taken out during the year | 573 407.00 | | | 573 407.00 |
VK Loans repaid during the year | 594 635.00 | | | 594 635.00 |
VM Income taxes | 106 661.00 | 106 661.00 | | 106 661.00 |
VP Miscellaneous | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 282.00 | 386 282.00 | | 386 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 721.00 | 118 721.00 | | 118 721.00 |
VS Prepaid expenses | 317 785.00 | 317 785.00 | | 317 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 948 549.00 | 4 932 010.00 | 16 539.00 | 4 948 549.00 |
VW VAT | 469 577.00 | 469 577.00 | | 469 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 105 465.00 | 3 643 487.00 | 461 978.00 | 4 105 465.00 |
