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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 | 16 866.00 | 14 046.00 | 2 820.00 | 16 866.00 |
AR Technical installations, industrial equipment and tools | 318 018.00 | 238 144.00 | 79 875.00 | 318 018.00 |
AT Other tangible assets | 70 528.00 | 20 364.00 | 50 164.00 | 70 528.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 405 894.00 | 272 553.00 | 133 341.00 | 405 894.00 |
BL Raw materials, supplies | 174 023.00 | | 174 023.00 | 174 023.00 |
BX Customers and related accounts | 211 579.00 | | 211 579.00 | 211 579.00 |
BZ Other receivables | 2 752 133.00 | | 2 752 133.00 | 2 752 133.00 |
CF Cash and cash equivalents | 528 200.00 | | 528 200.00 | 528 200.00 |
CH Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 3 671 798.00 | | 3 671 798.00 | 3 671 798.00 |
CO Grand total (0 to V) | 4 077 692.00 | 272 553.00 | 3 805 139.00 | 4 077 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 251 893.00 | 39 116.00 | | 251 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 241.00 | 762 777.00 | | 937 241.00 |
DL TOTAL (I) | 1 191 134.00 | 803 893.00 | | 1 191 134.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 403 295.00 | 439 863.00 | | 403 295.00 |
DW Advances and down payments received on current orders | 593 499.00 | 400 815.00 | | 593 499.00 |
DX Trade payables and related accounts | 451 236.00 | 317 547.00 | | 451 236.00 |
DY Tax and social security liabilities | 840 283.00 | 794 039.00 | | 840 283.00 |
DZ Fixed asset liabilities and related accounts | 32 753.00 | 10 204.00 | | 32 753.00 |
EA Other liabilities | 29 656.00 | 49 396.00 | | 29 656.00 |
EB Prepaid income (2) | 258 283.00 | 251 895.00 | | 258 283.00 |
EC TOTAL (IV) | 2 609 005.00 | 2 263 759.00 | | 2 609 005.00 |
EE Grand total (I to V) | 3 805 139.00 | 3 072 653.00 | | 3 805 139.00 |
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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 | 155 890.00 | | 155 890.00 | 155 890.00 |
FG Production sold - services | 8 785 513.00 | | 8 785 513.00 | 8 785 513.00 |
FJ Net sales | 8 941 403.00 | | 8 941 403.00 | 8 941 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 416.00 | |
FR Total operating income (I) | | | 8 961 819.00 | |
FS Purchases of goods (including customs duties) | | | 821 526.00 | |
FT Inventory change (goods) | | | -26 471.00 | |
FW Other purchases and external expenses | | | 3 319 243.00 | |
FX Taxes, duties, and similar payments | | | 266 272.00 | |
FY Salaries and Wages | | | 2 394 905.00 | |
FZ Social Security Contributions | | | 935 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 094.00 | |
GE Other Expenses | | | 313 301.00 | |
GF Total Operating Expenses (II) | | | 8 058 386.00 | |
GG - OPERATING RESULT (I - II) | | | 903 433.00 | |
GK Income from other securities and fixed asset receivables | | | 35 349.00 | |
GP Total financial income (V) | | | 35 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 108.00 | 54 801.00 | | 181 108.00 |
HD Total exceptional income (VII) | 181 108.00 | 54 801.00 | | 181 108.00 |
HE Exceptional expenses on management operations | 9 278.00 | 1 223.00 | | 9 278.00 |
HH Total exceptional expenses (VIII) | 9 278.00 | 1 223.00 | | 9 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 830.00 | 53 578.00 | | 171 830.00 |
HJ Employee participation in company results | 173 371.00 | 138 915.00 | | 173 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 178 276.00 | 8 682 733.00 | | 9 178 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 241 036.00 | 7 919 956.00 | | 8 241 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 241.00 | 762 777.00 | | 937 241.00 |
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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 | 340 918.00 | | 64 975.00 | 340 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481.00 | |
I4 DECREASES Grand Total | | | 405 894.00 | |
IO DECREASES Total including other intangible assets | | | 16 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 866.00 | | | 16 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 961.00 | | 64 585.00 | 323 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | 390.00 | 91.00 |
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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 | 238 459.00 | 34 094.00 | | 238 459.00 |
PE DEPRECIATION Total including other intangible assets | 10 627.00 | 3 419.00 | | 10 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 832.00 | 30 675.00 | | 227 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 451 236.00 | 451 236.00 | | 451 236.00 |
8C Staff and Related Accounts | 371 088.00 | 371 088.00 | | 371 088.00 |
8D Social Security and Other Social Organizations | 339 079.00 | 339 079.00 | | 339 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 753.00 | 32 753.00 | | 32 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 155.00 | 623 155.00 | | 623 155.00 |
8L Deferred income | 258 283.00 | 258 283.00 | | 258 283.00 |
UT Other financial assets | 481.00 | 481.00 | | 481.00 |
UX Other trade receivables | 211 579.00 | 211 579.00 | | 211 579.00 |
VB VAT | 51 076.00 | 51 076.00 | | 51 076.00 |
VC Group and associates | 2 514 835.00 | 2 514 835.00 | | 2 514 835.00 |
VG Loans with a maturity of up to one year at origin | 403 295.00 | 403 295.00 | | 403 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 417.00 | 74 417.00 | | 74 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 222.00 | 186 222.00 | | 186 222.00 |
VS Prepaid expenses | 5 864.00 | 5 864.00 | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 056.00 | 2 970 056.00 | | 2 970 056.00 |
VW VAT | 55 699.00 | 55 699.00 | | 55 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 005.00 | 2 609 005.00 | | 2 609 005.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
