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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 | 16 204.00 | 16 204.00 | | 16 204.00 |
AP Buildings | 4 117 608.00 | 2 077 864.00 | 2 039 744.00 | 4 117 608.00 |
AR Technical installations, industrial equipment and tools | 947 990.00 | 515 762.00 | 432 228.00 | 947 990.00 |
AT Other tangible assets | 1 031 244.00 | 567 516.00 | 463 729.00 | 1 031 244.00 |
AV Fixed assets in progress | 20 714.00 | | 20 714.00 | 20 714.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 986.00 | | 22 986.00 | 22 986.00 |
BJ TOTAL (I) | 6 156 747.00 | 3 177 345.00 | 2 979 402.00 | 6 156 747.00 |
BL Raw materials, supplies | 17 127.00 | | 17 127.00 | 17 127.00 |
BV Advances and down payments on orders | 96 438.00 | | 96 438.00 | 96 438.00 |
BX Customers and related accounts | 6 310 287.00 | 2 617.00 | 6 307 670.00 | 6 310 287.00 |
BZ Other receivables | 662 958.00 | | 662 958.00 | 662 958.00 |
CF Cash and cash equivalents | 219 969.00 | | 219 969.00 | 219 969.00 |
CH Prepaid expenses | 13 520.00 | | 13 520.00 | 13 520.00 |
CJ TOTAL (II) | 7 320 299.00 | 2 617.00 | 7 317 682.00 | 7 320 299.00 |
CO Grand total (0 to V) | 13 477 046.00 | 3 179 962.00 | 10 297 084.00 | 13 477 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 850 723.00 | 548 445.00 | | 850 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 574.00 | 302 278.00 | | 529 574.00 |
DL TOTAL (I) | 1 491 396.00 | 961 823.00 | | 1 491 396.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104 007.00 | | | 2 104 007.00 |
DW Advances and down payments received on current orders | 188 654.00 | 61 278.00 | | 188 654.00 |
DX Trade payables and related accounts | 5 819 700.00 | 1 490 351.00 | | 5 819 700.00 |
DY Tax and social security liabilities | 433 009.00 | 481 508.00 | | 433 009.00 |
DZ Fixed asset liabilities and related accounts | 6 444.00 | 67 181.00 | | 6 444.00 |
EA Other liabilities | 109 733.00 | 2 334 669.00 | | 109 733.00 |
EB Prepaid income (2) | 84 140.00 | | | 84 140.00 |
EC TOTAL (IV) | 8 745 688.00 | 4 434 987.00 | | 8 745 688.00 |
EE Grand total (I to V) | 10 297 084.00 | 5 456 810.00 | | 10 297 084.00 |
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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 | 1 996.00 | | 1 996.00 | 1 996.00 |
FG Production sold - services | 5 875 981.00 | | 5 875 981.00 | 5 875 981.00 |
FJ Net sales | 5 877 977.00 | | 5 877 977.00 | 5 877 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 514.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 915 492.00 | |
FU Purchases of raw materials and other supplies | | | 787 724.00 | |
FV Inventory change (raw materials and supplies) | | | -2 207.00 | |
FW Other purchases and external expenses | | | 2 122 770.00 | |
FX Taxes, duties, and similar payments | | | 78 855.00 | |
FY Salaries and Wages | | | 775 941.00 | |
FZ Social Security Contributions | | | 280 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 374 706.00 | |
GF Total Operating Expenses (II) | | | 5 055 928.00 | |
GG - OPERATING RESULT (I - II) | | | 859 564.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 21 518.00 | |
GS Negative differences of foreign exchange | | | 299.00 | |
GU Total financial expenses (VI) | | | 21 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 685.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 685.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | | 5 362.00 | | |
HH Total exceptional expenses (VIII) | | 5 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -3 677.00 | | 1 000.00 |
HJ Employee participation in company results | 73 646.00 | 35 698.00 | | 73 646.00 |
HK Income tax | 235 753.00 | 126 020.00 | | 235 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 916 718.00 | 5 900 182.00 | | 5 916 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 387 145.00 | 5 597 904.00 | | 5 387 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 574.00 | 302 278.00 | | 529 574.00 |
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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 | 5 538 166.00 | | 618 581.00 | 5 538 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 986.00 | |
I4 DECREASES Grand Total | | | 6 156 747.00 | |
IO DECREASES Total including other intangible assets | | | 16 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 117 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 204.00 | | | 16 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 498 976.00 | | 618 581.00 | 5 498 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 986.00 | | | 22 986.00 |
NC DECREASES Transfers to advances and down payments | 27 187.00 | | | 27 187.00 |
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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 | 2 539 979.00 | 637 366.00 | | 2 539 979.00 |
PE DEPRECIATION Total including other intangible assets | 16 204.00 | | | 16 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523 775.00 | 637 366.00 | | 2 523 775.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 2 617.00 | | | 2 617.00 |
7B Total provisions for depreciation | 2 617.00 | | | 2 617.00 |
7C Grand total | 62 617.00 | | | 62 617.00 |
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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 | 2 104 007.00 | 2 104 007.00 | | 2 104 007.00 |
8B Suppliers and Related Accounts | 5 819 700.00 | 5 819 700.00 | | 5 819 700.00 |
8C Staff and Related Accounts | 163 026.00 | 163 026.00 | | 163 026.00 |
8D Social Security and Other Social Organizations | 59 158.00 | 59 158.00 | | 59 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 444.00 | 6 444.00 | | 6 444.00 |
8L Deferred income | 84 140.00 | 84 140.00 | | 84 140.00 |
UT Other financial assets | 22 986.00 | | 22 986.00 | 22 986.00 |
UX Other trade receivables | 6 307 487.00 | 6 307 487.00 | | 6 307 487.00 |
VA Doubtful or disputed receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 132 086.00 | 132 085.00 | | 132 086.00 |
VC Group and associates | 21 323.00 | 21 323.00 | | 21 323.00 |
VI Group and Associates | 109 733.00 | 109 733.00 | | 109 733.00 |
VP Miscellaneous | 1 499.00 | 1 499.00 | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 501.00 | 177 501.00 | | 177 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 051.00 | 508 051.00 | | 508 051.00 |
VS Prepaid expenses | 13 520.00 | 13 520.00 | | 13 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 009 751.00 | 6 986 765.00 | 22 986.00 | 7 009 751.00 |
VW VAT | 33 324.00 | 33 324.00 | | 33 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 557 034.00 | 8 557 034.00 | | 8 557 034.00 |
