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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 | 3 494.00 | 3 494.00 | | 3 494.00 |
AP Buildings | 96 616.00 | 54 639.00 | 41 977.00 | 96 616.00 |
AR Technical installations, industrial equipment and tools | 69 145.00 | 44 547.00 | 24 598.00 | 69 145.00 |
AT Other tangible assets | 105 535.00 | 58 847.00 | 46 688.00 | 105 535.00 |
BH Other financial assets | 10 021.00 | | 10 021.00 | 10 021.00 |
BJ TOTAL (I) | 284 820.00 | 161 527.00 | 123 294.00 | 284 820.00 |
BL Raw materials, supplies | 15 216.00 | | 15 216.00 | 15 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 960 056.00 | 11 106.00 | 948 950.00 | 960 056.00 |
BZ Other receivables | 58 757.00 | | 58 757.00 | 58 757.00 |
CF Cash and cash equivalents | 1 181 562.00 | | 1 181 562.00 | 1 181 562.00 |
CH Prepaid expenses | 27 418.00 | | 27 418.00 | 27 418.00 |
CJ TOTAL (II) | 2 243 009.00 | 11 106.00 | 2 231 903.00 | 2 243 009.00 |
CO Grand total (0 to V) | 2 527 830.00 | 172 633.00 | 2 355 197.00 | 2 527 830.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 400.00 | 65 400.00 | | 65 400.00 |
DB Share, merger, contribution premiums, etc. | 82 698.00 | 82 698.00 | | 82 698.00 |
DD Legal reserve (1) | 6 540.00 | 6 540.00 | | 6 540.00 |
DG Other reserves | 557 106.00 | 583 025.00 | | 557 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 931.00 | 374 081.00 | | 403 931.00 |
DL TOTAL (I) | 1 115 675.00 | 1 111 744.00 | | 1 115 675.00 |
DP Provisions for Risks | 554 700.00 | 651 000.00 | | 554 700.00 |
DR TOTAL (IV) | 554 700.00 | 651 000.00 | | 554 700.00 |
DU Loans and Debts from Credit Institutions (3) | 18 324.00 | 28 001.00 | | 18 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 070.00 | 5 087.00 | | 5 070.00 |
DW Advances and down payments received on current orders | | 27 000.00 | | |
DX Trade payables and related accounts | 266 500.00 | 570 603.00 | | 266 500.00 |
DY Tax and social security liabilities | 334 484.00 | 357 547.00 | | 334 484.00 |
EA Other liabilities | 48 868.00 | 33 482.00 | | 48 868.00 |
EB Prepaid income (2) | 11 575.00 | 8 994.00 | | 11 575.00 |
EC TOTAL (IV) | 684 822.00 | 1 030 714.00 | | 684 822.00 |
EE Grand total (I to V) | 2 355 197.00 | 2 793 458.00 | | 2 355 197.00 |
EG Accrued income and payables due within one year | 671 626.00 | 1 007 970.00 | | 671 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663.00 | 855.00 | | 663.00 |
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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 | 3 699 024.00 | | 3 699 024.00 | 3 699 024.00 |
FJ Net sales | 3 699 024.00 | | 3 699 024.00 | 3 699 024.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 039.00 | |
FQ Other income | | | 4 178.00 | |
FR Total operating income (I) | | | 3 897 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 681 678.00 | |
FV Inventory change (raw materials and supplies) | | | 17 458.00 | |
FW Other purchases and external expenses | | | 487 264.00 | |
FX Taxes, duties, and similar payments | | | 28 487.00 | |
FY Salaries and Wages | | | 627 548.00 | |
FZ Social Security Contributions | | | 362 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 238.00 | |
GB Operating Expenses - Provisions | | | 62 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 442.00 | |
GE Other Expenses | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 3 320 686.00 | |
GG - OPERATING RESULT (I - II) | | | 576 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 080.00 | 13 162.00 | | 35 080.00 |
HB Exceptional income from capital transactions | 20 800.00 | 5 817.00 | | 20 800.00 |
HD Total exceptional income (VII) | 20 800.00 | 5 817.00 | | 20 800.00 |
HE Exceptional expenses on management operations | 170.00 | 245.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 24 309.00 | 1 650.00 | | 24 309.00 |
HH Total exceptional expenses (VIII) | 24 478.00 | 1 895.00 | | 24 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 678.00 | 3 922.00 | | -3 678.00 |
HK Income tax | 168 834.00 | 141 530.00 | | 168 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 918 041.00 | 4 660 995.00 | | 3 918 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 110.00 | 4 286 913.00 | | 3 514 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 931.00 | 374 081.00 | | 403 931.00 |
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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 | 276 216.00 | | 35 164.00 | 276 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 031.00 | |
I4 DECREASES Grand Total | | 26 560.00 | 284 820.00 | |
IO DECREASES Total including other intangible assets | | | 3 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 560.00 | 271 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 494.00 | | | 3 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 902.00 | | 34 954.00 | 262 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 821.00 | | 210.00 | 9 821.00 |
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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 | 121 161.00 | 44 238.00 | 3 873.00 | 121 161.00 |
PE DEPRECIATION Total including other intangible assets | 3 494.00 | | | 3 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 667.00 | 44 238.00 | 3 873.00 | 117 667.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 651 000.00 | 62 659.00 | 158 959.00 | 651 000.00 |
7C Grand total | 651 000.00 | 62 659.00 | 158 959.00 | 651 000.00 |
UE of which provisions and reversals: - Operating | | 62 659.00 | 158 959.00 | |
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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 | 266 500.00 | 266 500.00 | | 266 500.00 |
8C Staff and Related Accounts | 50 494.00 | 50 494.00 | | 50 494.00 |
8D Social Security and Other Social Organizations | 73 822.00 | 73 822.00 | | 73 822.00 |
8E Income Taxes | 23 786.00 | 23 786.00 | | 23 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 868.00 | 48 868.00 | | 48 868.00 |
8L Deferred income | 11 575.00 | 11 575.00 | | 11 575.00 |
UT Other financial assets | 10 021.00 | | 10 021.00 | 10 021.00 |
UX Other trade receivables | 945 553.00 | 945 553.00 | | 945 553.00 |
UZ Social Security, other social security organizations | 4 022.00 | 4 022.00 | | 4 022.00 |
VA Doubtful or disputed receivables | 14 503.00 | | 14 503.00 | 14 503.00 |
VB VAT | 16 100.00 | 16 100.00 | | 16 100.00 |
VH Loans with a maturity of more than one year at origin | 18 324.00 | 10 198.00 | 8 126.00 | 18 324.00 |
VI Group and Associates | 5 070.00 | | 5 070.00 | 5 070.00 |
VK Loans repaid during the year | 9 483.00 | | | 9 483.00 |
VN Other taxes, similar payments | 3 454.00 | 3 454.00 | | 3 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 680.00 | 6 680.00 | | 6 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 181.00 | 35 181.00 | | 35 181.00 |
VS Prepaid expenses | 27 418.00 | 27 418.00 | | 27 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 252.00 | 1 031 728.00 | 24 524.00 | 1 056 252.00 |
VW VAT | 179 702.00 | 179 702.00 | | 179 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 821.00 | 671 625.00 | 13 196.00 | 684 821.00 |
