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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 | 5 990.00 | 5 990.00 | | 5 990.00 |
AP Buildings | 99 277.00 | 90 842.00 | 8 435.00 | 99 277.00 |
AR Technical installations, industrial equipment and tools | 246 711.00 | 186 019.00 | 60 692.00 | 246 711.00 |
AT Other tangible assets | 5 441 934.00 | 4 603 755.00 | 838 179.00 | 5 441 934.00 |
AV Fixed assets in progress | 201 203.00 | | 201 203.00 | 201 203.00 |
AX Advances and down payments | 62 609.00 | | 62 609.00 | 62 609.00 |
BF Loans | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 6 065 673.00 | 4 886 606.00 | 1 179 067.00 | 6 065 673.00 |
BL Raw materials, supplies | 94 394.00 | | 94 394.00 | 94 394.00 |
BX Customers and related accounts | 3 919 450.00 | 15 243.00 | 3 904 207.00 | 3 919 450.00 |
BZ Other receivables | 3 855 760.00 | | 3 855 760.00 | 3 855 760.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 7 872 221.00 | 15 243.00 | 7 856 978.00 | 7 872 221.00 |
CO Grand total (0 to V) | 13 937 894.00 | 4 901 849.00 | 9 036 045.00 | 13 937 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 79 387.00 | 79 387.00 | | 79 387.00 |
DH Retained earnings | 2 497 879.00 | 2 642 714.00 | | 2 497 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 881.00 | 323 165.00 | | 408 881.00 |
DL TOTAL (I) | 3 074 146.00 | 3 133 266.00 | | 3 074 146.00 |
DQ Provisions for Expenses | 751 661.00 | 915 794.00 | | 751 661.00 |
DR TOTAL (IV) | 751 661.00 | 915 794.00 | | 751 661.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 1 188.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 972.00 | 4 952.00 | | 4 972.00 |
DW Advances and down payments received on current orders | 1 619 278.00 | | | 1 619 278.00 |
DX Trade payables and related accounts | 1 646 461.00 | 1 212 500.00 | | 1 646 461.00 |
DY Tax and social security liabilities | 1 938 572.00 | 1 950 087.00 | | 1 938 572.00 |
EA Other liabilities | 504.00 | 1.00 | | 504.00 |
EB Prepaid income (2) | | 3 788.00 | | |
EC TOTAL (IV) | 5 210 238.00 | 3 172 515.00 | | 5 210 238.00 |
EE Grand total (I to V) | 9 036 045.00 | 7 221 575.00 | | 9 036 045.00 |
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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 | -1 477.00 | | -1 477.00 | -1 477.00 |
FG Production sold - services | 12 749 257.00 | | 12 749 257.00 | 12 749 257.00 |
FJ Net sales | 12 747 780.00 | | 12 747 780.00 | 12 747 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 789.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 13 010 677.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 643 158.00 | |
FX Taxes, duties, and similar payments | | | 188 858.00 | |
FY Salaries and Wages | | | 4 394 174.00 | |
FZ Social Security Contributions | | | 1 826 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 325.00 | |
GE Other Expenses | | | 15 118.00 | |
GF Total Operating Expenses (II) | | | 12 467 154.00 | |
GG - OPERATING RESULT (I - II) | | | 543 523.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 7 355.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 7 355.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 4 055.00 | 331.00 | | 4 055.00 |
HH Total exceptional expenses (VIII) | 4 055.00 | 331.00 | | 4 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | 7 024.00 | | 945.00 |
HJ Employee participation in company results | 31 227.00 | 6 390.00 | | 31 227.00 |
HK Income tax | 104 131.00 | -183 999.00 | | 104 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 015 677.00 | 11 859 022.00 | | 13 015 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 606 796.00 | 11 535 857.00 | | 12 606 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 881.00 | 323 165.00 | | 408 881.00 |
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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 | 5 806 437.00 | | 267 237.00 | 5 806 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 950.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 6 065 673.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 6 051 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 792 497.00 | | 267 237.00 | 5 792 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950.00 | | | 7 950.00 |
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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 | 4 603 596.00 | 291 010.00 | 8 000.00 | 4 603 596.00 |
PE DEPRECIATION Total including other intangible assets | 5 990.00 | | | 5 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 597 606.00 | 291 010.00 | 8 000.00 | 4 597 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 915 794.00 | 93 325.00 | 257 458.00 | 915 794.00 |
6T Receivables | | 15 243.00 | | |
7B Total provisions for depreciation | | 15 243.00 | | |
7C Grand total | 915 794.00 | 108 568.00 | 257 458.00 | 915 794.00 |
UE of which provisions and reversals: - Operating | | | 108 568.00 | |
