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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 | 5 990.00 | 5 990.00 | | 5 990.00 |
AP Buildings | 99 277.00 | 80 858.00 | 18 419.00 | 99 277.00 |
AR Technical installations, industrial equipment and tools | 246 711.00 | 169 170.00 | 77 540.00 | 246 711.00 |
AT Other tangible assets | 5 440 979.00 | 4 347 578.00 | 1 093 401.00 | 5 440 979.00 |
AV Fixed assets in progress | 5 530.00 | | 5 530.00 | 5 530.00 |
BF Loans | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 5 806 437.00 | 4 603 596.00 | 1 202 841.00 | 5 806 437.00 |
BL Raw materials, supplies | 111 634.00 | | 111 634.00 | 111 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 102 532.00 | | 3 102 532.00 | 3 102 532.00 |
BZ Other receivables | 2 804 568.00 | | 2 804 568.00 | 2 804 568.00 |
CJ TOTAL (II) | 6 018 734.00 | | 6 018 734.00 | 6 018 734.00 |
CO Grand total (0 to V) | 11 825 170.00 | 4 603 596.00 | 7 221 575.00 | 11 825 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 79 387.00 | 79 387.00 | | 79 387.00 |
DH Retained earnings | 2 642 714.00 | 2 866 072.00 | | 2 642 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 165.00 | 456 643.00 | | 323 165.00 |
DJ Investment subsidies | | 355.00 | | |
DL TOTAL (I) | 3 133 266.00 | 3 490 456.00 | | 3 133 266.00 |
DQ Provisions for Expenses | 915 794.00 | 843 531.00 | | 915 794.00 |
DR TOTAL (IV) | 915 794.00 | 843 531.00 | | 915 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188.00 | 1 698.00 | | 1 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 952.00 | 76 188.00 | | 4 952.00 |
DW Advances and down payments received on current orders | | 455 929.00 | | |
DX Trade payables and related accounts | 1 212 500.00 | 1 390 511.00 | | 1 212 500.00 |
DY Tax and social security liabilities | 1 950 087.00 | 1 876 836.00 | | 1 950 087.00 |
DZ Fixed asset liabilities and related accounts | | 132 326.00 | | |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 3 788.00 | 2 016.00 | | 3 788.00 |
EC TOTAL (IV) | 3 172 515.00 | 3 935 504.00 | | 3 172 515.00 |
EE Grand total (I to V) | 7 221 575.00 | 8 269 490.00 | | 7 221 575.00 |
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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 | | | | |
FG Production sold - services | 11 842 014.00 | | 11 842 014.00 | 11 842 014.00 |
FJ Net sales | 11 842 014.00 | | 11 842 014.00 | 11 842 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 870.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 849 893.00 | |
FS Purchases of goods (including customs duties) | | | 76.00 | |
FW Other purchases and external expenses | | | 4 641 678.00 | |
FX Taxes, duties, and similar payments | | | 220 258.00 | |
FY Salaries and Wages | | | 4 324 680.00 | |
FZ Social Security Contributions | | | 2 146 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 133.00 | |
GE Other Expenses | | | 8 141.00 | |
GF Total Operating Expenses (II) | | | 11 705 432.00 | |
GG - OPERATING RESULT (I - II) | | | 144 460.00 | |
GL Other interest and similar income | | | 1 774.00 | |
GP Total financial income (V) | | | 1 774.00 | |
GR Interest and similar expenses | | | 7 702.00 | |
GU Total financial expenses (VI) | | | 7 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 355.00 | 355.00 | | 7 355.00 |
HD Total exceptional income (VII) | 7 355.00 | 355.00 | | 7 355.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 024.00 | 355.00 | | 7 024.00 |
HJ Employee participation in company results | 6 390.00 | 10 009.00 | | 6 390.00 |
HK Income tax | -183 999.00 | -152 560.00 | | -183 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 859 022.00 | 11 444 226.00 | | 11 859 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 535 857.00 | 10 987 583.00 | | 11 535 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 165.00 | 456 643.00 | | 323 165.00 |
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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 | 5 891 281.00 | | 153 284.00 | 5 891 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 950.00 | |
I4 DECREASES Grand Total | | 238 129.00 | 5 806 437.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 129.00 | 5 792 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 877 342.00 | | 153 284.00 | 5 877 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950.00 | | | 7 950.00 |
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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 | 4 558 174.00 | 283 550.00 | 238 129.00 | 4 558 174.00 |
PE DEPRECIATION Total including other intangible assets | 5 990.00 | | | 5 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 552 184.00 | 283 550.00 | 238 129.00 | 4 552 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 843 531.00 | 80 133.00 | 7 870.00 | 843 531.00 |
7C Grand total | 843 531.00 | 80 133.00 | 7 870.00 | 843 531.00 |
UE of which provisions and reversals: - Operating | | 80 133.00 | 7 870.00 | |
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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 | 4 819.00 | | 4 819.00 | 4 819.00 |
8B Suppliers and Related Accounts | 1 212 500.00 | 1 212 500.00 | | 1 212 500.00 |
8C Staff and Related Accounts | 653 477.00 | 653 477.00 | | 653 477.00 |
8D Social Security and Other Social Organizations | 557 528.00 | 557 528.00 | | 557 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 3 788.00 | 3 788.00 | | 3 788.00 |
UP Loans | 7 950.00 | | 7 950.00 | 7 950.00 |
UX Other trade receivables | 3 102 532.00 | 3 102 532.00 | | 3 102 532.00 |
UY Staff and related accounts | 831.00 | 831.00 | | 831.00 |
UZ Social Security, other social security organizations | 28 483.00 | 28 483.00 | | 28 483.00 |
VB VAT | 366 170.00 | 366 170.00 | | 366 170.00 |
VC Group and associates | 2 333 253.00 | 2 333 253.00 | | 2 333 253.00 |
VG Loans with a maturity of up to one year at origin | 1 188.00 | 1 188.00 | | 1 188.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VP Miscellaneous | 36 723.00 | 36 723.00 | | 36 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 715.00 | 97 715.00 | | 97 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 108.00 | 39 108.00 | | 39 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 915 050.00 | 5 907 100.00 | 7 950.00 | 5 915 050.00 |
VW VAT | 641 367.00 | 641 367.00 | | 641 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 515.00 | 3 167 696.00 | 4 819.00 | 3 172 515.00 |
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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 | 145.00 | 148.00 | | 145.00 |
