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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
AR Technical installations, industrial equipment and tools | 115 039.00 | 109 033.00 | 6 006.00 | 115 039.00 |
AT Other tangible assets | 3 371 441.00 | 2 599 916.00 | 771 526.00 | 3 371 441.00 |
BH Other financial assets | 74 360.00 | | 74 360.00 | 74 360.00 |
BJ TOTAL (I) | 3 597 411.00 | 2 744 949.00 | 852 462.00 | 3 597 411.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 548 919.00 | 24 567.00 | 1 524 352.00 | 1 548 919.00 |
BZ Other receivables | 330 644.00 | | 330 644.00 | 330 644.00 |
CF Cash and cash equivalents | 1 509 029.00 | | 1 509 029.00 | 1 509 029.00 |
CH Prepaid expenses | 67 263.00 | | 67 263.00 | 67 263.00 |
CJ TOTAL (II) | 3 457 055.00 | 24 567.00 | 3 432 488.00 | 3 457 055.00 |
CO Grand total (0 to V) | 7 054 466.00 | 2 769 516.00 | 4 284 950.00 | 7 054 466.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 257 075.00 | 141 059.00 | | 257 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 858.00 | 916 016.00 | | 712 858.00 |
DL TOTAL (I) | 1 010 634.00 | 1 097 775.00 | | 1 010 634.00 |
DP Provisions for Risks | 239 800.00 | 21 670.00 | | 239 800.00 |
DR TOTAL (IV) | 239 800.00 | 21 670.00 | | 239 800.00 |
DU Loans and Debts from Credit Institutions (3) | 593 807.00 | 403 701.00 | | 593 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 720.00 | 381 982.00 | | 371 720.00 |
DX Trade payables and related accounts | 882 358.00 | 849 494.00 | | 882 358.00 |
DY Tax and social security liabilities | 1 106 082.00 | 1 056 600.00 | | 1 106 082.00 |
DZ Fixed asset liabilities and related accounts | | 72 840.00 | | |
EA Other liabilities | 65 590.00 | 70 444.00 | | 65 590.00 |
EB Prepaid income (2) | 14 960.00 | 15 573.00 | | 14 960.00 |
EC TOTAL (IV) | 3 034 517.00 | 2 850 634.00 | | 3 034 517.00 |
EE Grand total (I to V) | 4 284 950.00 | 3 970 079.00 | | 4 284 950.00 |
EG Accrued income and payables due within one year | 2 634 457.00 | 2 659 762.00 | | 2 634 457.00 |
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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 | 10 907 614.00 | 111 298.00 | 11 018 912.00 | 10 907 614.00 |
FJ Net sales | 10 907 614.00 | 111 298.00 | 11 018 912.00 | 10 907 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 269.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 11 218 247.00 | |
FU Purchases of raw materials and other supplies | | | 6 438.00 | |
FW Other purchases and external expenses | | | 7 141 692.00 | |
FX Taxes, duties, and similar payments | | | 193 575.00 | |
FY Salaries and Wages | | | 1 808 438.00 | |
FZ Social Security Contributions | | | 558 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 159.00 | |
GE Other Expenses | | | 36 476.00 | |
GF Total Operating Expenses (II) | | | 10 008 098.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 149.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 9 404.00 | |
GU Total financial expenses (VI) | | | 9 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 025.00 | 13 084.00 | | 1 025.00 |
HB Exceptional income from capital transactions | 94 417.00 | 107 500.00 | | 94 417.00 |
HC Reversals of provisions and transfers of expenses | 21 670.00 | | | 21 670.00 |
HD Total exceptional income (VII) | 117 111.00 | 120 584.00 | | 117 111.00 |
HE Exceptional expenses on management operations | 22 753.00 | 555.00 | | 22 753.00 |
HF Exceptional expenses on capital transactions | 19 814.00 | 1 448.00 | | 19 814.00 |
HG Exceptional depreciation and provisions | 239 800.00 | | | 239 800.00 |
HH Total exceptional expenses (VIII) | 282 366.00 | 2 003.00 | | 282 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 255.00 | 118 581.00 | | -165 255.00 |
HK Income tax | 322 641.00 | 433 196.00 | | 322 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 335 368.00 | 10 204 939.00 | | 11 335 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 622 509.00 | 9 288 924.00 | | 10 622 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 858.00 | 916 016.00 | | 712 858.00 |
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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 | 3 729 344.00 | | 602 415.00 | 3 729 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 170.00 | 74 930.00 | |
I4 DECREASES Grand Total | | 734 348.00 | 3 597 411.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 711 178.00 | 3 486 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 595 244.00 | | 602 415.00 | 3 595 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 100.00 | | | 98 100.00 |
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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 | 3 177 288.00 | 259 026.00 | 691 365.00 | 3 177 288.00 |
PE DEPRECIATION Total including other intangible assets | 36 000.00 | | | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 141 288.00 | 259 026.00 | 691 364.00 | 3 141 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 670.00 | 239 800.00 | 21 670.00 | 21 670.00 |
6T Receivables | 21 830.00 | 4 159.00 | 1 422.00 | 21 830.00 |
7B Total provisions for depreciation | 21 830.00 | 4 159.00 | 1 422.00 | 21 830.00 |
7C Grand total | 43 500.00 | 243 959.00 | 23 092.00 | 43 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 159.00 | 1 422.00 | |
UJ - Exceptional | | 239 800.00 | 21 670.00 | |
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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 | 882 358.00 | 882 358.00 | | 882 358.00 |
8C Staff and Related Accounts | 416 073.00 | 416 073.00 | | 416 073.00 |
8D Social Security and Other Social Organizations | 216 271.00 | 216 271.00 | | 216 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 590.00 | 65 590.00 | | 65 590.00 |
8L Deferred income | 14 960.00 | 14 960.00 | | 14 960.00 |
UT Other financial assets | 74 360.00 | 51 398.00 | 22 962.00 | 74 360.00 |
UX Other trade receivables | 1 519 508.00 | 1 519 508.00 | | 1 519 508.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 29 411.00 | | 29 411.00 | 29 411.00 |
VB VAT | 132 878.00 | 132 878.00 | | 132 878.00 |
VC Group and associates | 156 527.00 | 156 527.00 | | 156 527.00 |
VH Loans with a maturity of more than one year at origin | 593 807.00 | 193 747.00 | 400 060.00 | 593 807.00 |
VI Group and Associates | 371 720.00 | 371 720.00 | | 371 720.00 |
VJ Loans taken out during the year | 444 540.00 | | | 444 540.00 |
VK Loans repaid during the year | 254 389.00 | | | 254 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 432.00 | 99 432.00 | | 99 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 439.00 | 40 439.00 | | 40 439.00 |
VS Prepaid expenses | 67 263.00 | 67 263.00 | | 67 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 186.00 | 1 968 813.00 | 52 373.00 | 2 021 186.00 |
VW VAT | 374 305.00 | 374 305.00 | | 374 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 034 517.00 | 2 634 457.00 | 400 060.00 | 3 034 517.00 |
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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 | 52.00 | 51.00 | | 52.00 |
