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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 | 31 389.00 | 20 110.00 | 11 279.00 | 31 389.00 |
AR Technical installations, industrial equipment and tools | 19 581.00 | 4 241.00 | 15 340.00 | 19 581.00 |
AT Other tangible assets | 406 643.00 | 197 646.00 | 208 997.00 | 406 643.00 |
BH Other financial assets | 5 704.00 | | 5 704.00 | 5 704.00 |
BJ TOTAL (I) | 463 316.00 | 221 997.00 | 241 319.00 | 463 316.00 |
BL Raw materials, supplies | 7 681.00 | | 7 681.00 | 7 681.00 |
BP Services in progress | 239 782.00 | | 239 782.00 | 239 782.00 |
BT Goods | 64 500.00 | 5 000.00 | 59 500.00 | 64 500.00 |
BV Advances and down payments on orders | 19 435.00 | | 19 435.00 | 19 435.00 |
BX Customers and related accounts | 469 560.00 | 10 164.00 | 459 396.00 | 469 560.00 |
BZ Other receivables | 98 867.00 | | 98 867.00 | 98 867.00 |
CF Cash and cash equivalents | 1 543 532.00 | | 1 543 532.00 | 1 543 532.00 |
CH Prepaid expenses | 77 995.00 | | 77 995.00 | 77 995.00 |
CJ TOTAL (II) | 2 521 352.00 | 15 164.00 | 2 506 187.00 | 2 521 352.00 |
CO Grand total (0 to V) | 2 984 668.00 | 237 161.00 | 2 747 507.00 | 2 984 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 480 314.00 | 408 828.00 | | 480 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 127.00 | 171 486.00 | | 220 127.00 |
DL TOTAL (I) | 756 541.00 | 636 414.00 | | 756 541.00 |
DP Provisions for Risks | 85 169.00 | 23 500.00 | | 85 169.00 |
DQ Provisions for Expenses | 65 840.00 | 10 000.00 | | 65 840.00 |
DR TOTAL (IV) | 151 009.00 | 33 500.00 | | 151 009.00 |
DU Loans and Debts from Credit Institutions (3) | 149 334.00 | 67 957.00 | | 149 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 321.00 | 56 292.00 | | 103 321.00 |
DX Trade payables and related accounts | 1 204 330.00 | 1 336 857.00 | | 1 204 330.00 |
DY Tax and social security liabilities | 373 208.00 | 353 850.00 | | 373 208.00 |
EA Other liabilities | 892.00 | 892.00 | | 892.00 |
EB Prepaid income (2) | 8 871.00 | | | 8 871.00 |
EC TOTAL (IV) | 1 839 957.00 | 1 815 849.00 | | 1 839 957.00 |
EE Grand total (I to V) | 2 747 507.00 | 2 485 764.00 | | 2 747 507.00 |
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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 | 5 518 437.00 | | 5 518 437.00 | 5 518 437.00 |
FJ Net sales | 5 518 437.00 | | 5 518 437.00 | 5 518 437.00 |
FM Inventory production | | | 169 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 480.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 5 718 924.00 | |
FU Purchases of raw materials and other supplies | | | 1 582 382.00 | |
FV Inventory change (raw materials and supplies) | | | -2 965.00 | |
FW Other purchases and external expenses | | | 2 933 543.00 | |
FX Taxes, duties, and similar payments | | | 25 693.00 | |
FY Salaries and Wages | | | 489 047.00 | |
FZ Social Security Contributions | | | 250 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 662.00 | |
GF Total Operating Expenses (II) | | | 5 320 648.00 | |
GG - OPERATING RESULT (I - II) | | | 398 276.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 1 378.00 | |
GR Interest and similar expenses | | | 3 057.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 332.00 | 4 730.00 | | 22 332.00 |
HD Total exceptional income (VII) | 41 332.00 | 4 730.00 | | 41 332.00 |
HE Exceptional expenses on management operations | 8 374.00 | 66 094.00 | | 8 374.00 |
HG Exceptional depreciation and provisions | 136 509.00 | 23 314.00 | | 136 509.00 |
HH Total exceptional expenses (VIII) | 144 883.00 | 89 408.00 | | 144 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 551.00 | -84 679.00 | | -103 551.00 |
HK Income tax | 72 919.00 | 62 852.00 | | 72 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 761 634.00 | 5 864 960.00 | | 5 761 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 541 507.00 | 5 693 473.00 | | 5 541 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 127.00 | 171 486.00 | | 220 127.00 |
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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 | 311 598.00 | | 166 125.00 | 311 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 400.00 | 5 704.00 | |
I4 DECREASES Grand Total | | 14 407.00 | 463 316.00 | |
IO DECREASES Total including other intangible assets | | | 31 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 007.00 | 426 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 389.00 | | | 31 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 106.00 | | 166 125.00 | 262 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 104.00 | | | 18 104.00 |
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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 | 185 814.00 | 38 189.00 | 2 007.00 | 185 814.00 |
PE DEPRECIATION Total including other intangible assets | 15 330.00 | 4 780.00 | | 15 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 484.00 | 33 409.00 | 2 007.00 | 170 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 500.00 | 136 509.00 | 19 000.00 | 33 500.00 |
6N Inventories and work in progress | 5 000.00 | | | 5 000.00 |
6T Receivables | 14 785.00 | | 4 621.00 | 14 785.00 |
7B Total provisions for depreciation | 19 785.00 | | 4 621.00 | 19 785.00 |
7C Grand total | 53 285.00 | 136 509.00 | 23 621.00 | 53 285.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 621.00 | |
UJ - Exceptional | | 136 509.00 | 19 000.00 | |
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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 | 1 204 330.00 | 1 204 330.00 | | 1 204 330.00 |
8C Staff and Related Accounts | 43 875.00 | 43 875.00 | | 43 875.00 |
8D Social Security and Other Social Organizations | 54 100.00 | 54 100.00 | | 54 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
8L Deferred income | 8 871.00 | 8 871.00 | | 8 871.00 |
UT Other financial assets | 5 704.00 | | 5 704.00 | 5 704.00 |
UX Other trade receivables | 456 646.00 | 456 646.00 | | 456 646.00 |
VA Doubtful or disputed receivables | 12 914.00 | | 12 914.00 | 12 914.00 |
VB VAT | 95 787.00 | 95 787.00 | | 95 787.00 |
VH Loans with a maturity of more than one year at origin | 149 334.00 | 27 187.00 | 94 323.00 | 149 334.00 |
VI Group and Associates | 103 321.00 | 103 321.00 | | 103 321.00 |
VJ Loans taken out during the year | 113 699.00 | | | 113 699.00 |
VK Loans repaid during the year | 32 322.00 | | | 32 322.00 |
VM Income taxes | 1 448.00 | 1 448.00 | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 934.00 | 10 934.00 | | 10 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
VS Prepaid expenses | 77 995.00 | 77 995.00 | | 77 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 126.00 | 633 508.00 | 18 618.00 | 652 126.00 |
VW VAT | 264 299.00 | 264 299.00 | | 264 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 957.00 | 1 717 810.00 | 94 323.00 | 1 839 957.00 |
