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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 | 69 829.00 | 69 829.00 | | 69 829.00 |
AH Goodwill | 14 000.00 | 14 000.00 | | 14 000.00 |
AP Buildings | 269 015.00 | 261 256.00 | 7 758.00 | 269 015.00 |
AR Technical installations, industrial equipment and tools | 129 394.00 | 91 339.00 | 38 055.00 | 129 394.00 |
AT Other tangible assets | 197 061.00 | 169 226.00 | 27 835.00 | 197 061.00 |
BH Other financial assets | 25 565.00 | | 25 565.00 | 25 565.00 |
BJ TOTAL (I) | 704 864.00 | 605 651.00 | 99 213.00 | 704 864.00 |
BV Advances and down payments on orders | 19 691.00 | | 19 691.00 | 19 691.00 |
BX Customers and related accounts | 1 760 863.00 | | 1 760 863.00 | 1 760 863.00 |
BZ Other receivables | 770 381.00 | | 770 381.00 | 770 381.00 |
CF Cash and cash equivalents | 157 736.00 | | 157 736.00 | 157 736.00 |
CH Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 2 713 814.00 | | 2 713 814.00 | 2 713 814.00 |
CO Grand total (0 to V) | 3 418 678.00 | 605 651.00 | 2 813 027.00 | 3 418 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 30 484.00 | 30 484.00 | | 30 484.00 |
DG Other reserves | 16 446.00 | 16 446.00 | | 16 446.00 |
DH Retained earnings | -309 874.00 | -422 201.00 | | -309 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 053.00 | 112 327.00 | | 276 053.00 |
DL TOTAL (I) | 873 109.00 | 597 056.00 | | 873 109.00 |
DP Provisions for Risks | 12 074.00 | 53 976.00 | | 12 074.00 |
DQ Provisions for Expenses | 233 662.00 | 263 292.00 | | 233 662.00 |
DR TOTAL (IV) | 245 736.00 | 317 268.00 | | 245 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 666.00 | | | 84 666.00 |
DW Advances and down payments received on current orders | 13 050.00 | | | 13 050.00 |
DX Trade payables and related accounts | 368 998.00 | 831 282.00 | | 368 998.00 |
DY Tax and social security liabilities | 640 889.00 | 1 025 039.00 | | 640 889.00 |
EA Other liabilities | 24 734.00 | 500.00 | | 24 734.00 |
EB Prepaid income (2) | 561 844.00 | 3 077 052.00 | | 561 844.00 |
EC TOTAL (IV) | 1 694 182.00 | 4 933 872.00 | | 1 694 182.00 |
EE Grand total (I to V) | 2 813 027.00 | 5 848 196.00 | | 2 813 027.00 |
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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 | 6 462 170.00 | | 6 462 170.00 | 6 462 170.00 |
FJ Net sales | 6 462 170.00 | | 6 462 170.00 | 6 462 170.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 976.00 | |
FQ Other income | | | 105 878.00 | |
FR Total operating income (I) | | | 6 624 024.00 | |
FW Other purchases and external expenses | | | 4 434 961.00 | |
FX Taxes, duties, and similar payments | | | 53 795.00 | |
FY Salaries and Wages | | | 1 253 982.00 | |
FZ Social Security Contributions | | | 644 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 074.00 | |
GE Other Expenses | | | 2 366.00 | |
GF Total Operating Expenses (II) | | | 6 437 289.00 | |
GG - OPERATING RESULT (I - II) | | | 186 735.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 830.00 | | |
HB Exceptional income from capital transactions | 3 833.00 | 157.00 | | 3 833.00 |
HC Reversals of provisions and transfers of expenses | 29 630.00 | 53 179.00 | | 29 630.00 |
HD Total exceptional income (VII) | 33 463.00 | 62 166.00 | | 33 463.00 |
HE Exceptional expenses on management operations | 2 970.00 | 9 638.00 | | 2 970.00 |
HF Exceptional expenses on capital transactions | | 893.00 | | |
HG Exceptional depreciation and provisions | | 95 169.00 | | |
HH Total exceptional expenses (VIII) | 2 970.00 | 105 700.00 | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 493.00 | -43 535.00 | | 30 493.00 |
HK Income tax | -58 445.00 | -103 931.00 | | -58 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 657 867.00 | 4 981 553.00 | | 6 657 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 381 814.00 | 4 869 226.00 | | 6 381 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 053.00 | 112 327.00 | | 276 053.00 |
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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 | 633 244.00 | | 71 620.00 | 633 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 565.00 | |
I4 DECREASES Grand Total | | | 704 864.00 | |
IO DECREASES Total including other intangible assets | | | 83 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 829.00 | | | 83 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 850.00 | | 71 620.00 | 523 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 565.00 | | | 25 565.00 |
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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 | 556 230.00 | 35 420.00 | | 556 230.00 |
PE DEPRECIATION Total including other intangible assets | 61 902.00 | 7 927.00 | | 61 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 328.00 | 27 493.00 | | 494 328.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 317 268.00 | 12 074.00 | 83 606.00 | 317 268.00 |
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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 | 84 666.00 | 84 666.00 | | 84 666.00 |
8B Suppliers and Related Accounts | 368 998.00 | 368 998.00 | | 368 998.00 |
8C Staff and Related Accounts | 246 876.00 | 246 876.00 | | 246 876.00 |
8D Social Security and Other Social Organizations | 170 586.00 | 170 586.00 | | 170 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 734.00 | 24 734.00 | | 24 734.00 |
8L Deferred income | 561 844.00 | 561 844.00 | | 561 844.00 |
UT Other financial assets | 25 565.00 | 25 565.00 | | 25 565.00 |
UX Other trade receivables | 1 760 863.00 | 1 760 863.00 | | 1 760 863.00 |
VB VAT | 57 529.00 | 57 529.00 | | 57 529.00 |
VM Income taxes | 694 308.00 | 120 989.00 | 573 319.00 | 694 308.00 |
VP Miscellaneous | 15 401.00 | 15 401.00 | | 15 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 806.00 | 24 806.00 | | 24 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
VS Prepaid expenses | 5 142.00 | 5 142.00 | | 5 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 251.00 | 1 987 932.00 | 573 319.00 | 2 561 251.00 |
VW VAT | 198 621.00 | 198 621.00 | | 198 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 132.00 | 1 681 132.00 | | 1 681 132.00 |
