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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 | 8 273.00 | 8 088.00 | 185.00 | 8 273.00 |
AJ Other Intangible Assets | 15 079.00 | 15 079.00 | | 15 079.00 |
AN Land | 78 760.00 | | 78 760.00 | 78 760.00 |
AP Buildings | 1 803 743.00 | 550 455.00 | 1 253 288.00 | 1 803 743.00 |
AR Technical installations, industrial equipment and tools | 69 270.00 | 47 456.00 | 21 814.00 | 69 270.00 |
AT Other tangible assets | 86 343.00 | 52 168.00 | 34 175.00 | 86 343.00 |
BD Other fixed assets | 22 515.00 | | 22 515.00 | 22 515.00 |
BF Loans | 34 728.00 | | 34 728.00 | 34 728.00 |
BH Other financial assets | 5 834.00 | | 5 834.00 | 5 834.00 |
BJ TOTAL (I) | 2 226 545.00 | 673 246.00 | 1 553 299.00 | 2 226 545.00 |
BL Raw materials, supplies | 33 908.00 | | 33 908.00 | 33 908.00 |
BN Goods in progress | 6 610.00 | | 6 610.00 | 6 610.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 1 861 536.00 | 98 915.00 | 1 762 622.00 | 1 861 536.00 |
BZ Other receivables | 62 090.00 | | 62 090.00 | 62 090.00 |
CF Cash and cash equivalents | 2 398 737.00 | | 2 398 737.00 | 2 398 737.00 |
CH Prepaid expenses | 7 619.00 | | 7 619.00 | 7 619.00 |
CJ TOTAL (II) | 4 370 656.00 | 98 915.00 | 4 271 742.00 | 4 370 656.00 |
CO Grand total (0 to V) | 6 597 201.00 | 772 160.00 | 5 825 041.00 | 6 597 201.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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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 | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 2 367 497.00 | 2 138 953.00 | | 2 367 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 693.00 | 328 544.00 | | 234 693.00 |
DL TOTAL (I) | 2 842 639.00 | 2 707 946.00 | | 2 842 639.00 |
DP Provisions for Risks | 58 735.00 | 63 236.00 | | 58 735.00 |
DQ Provisions for Expenses | 308 323.00 | 246 759.00 | | 308 323.00 |
DR TOTAL (IV) | 367 057.00 | 309 995.00 | | 367 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 884.00 | 825 216.00 | | 741 884.00 |
DW Advances and down payments received on current orders | 26 157.00 | | | 26 157.00 |
DX Trade payables and related accounts | 437 065.00 | 231 648.00 | | 437 065.00 |
DY Tax and social security liabilities | 1 224 162.00 | 1 289 724.00 | | 1 224 162.00 |
DZ Fixed asset liabilities and related accounts | 16 545.00 | 16 545.00 | | 16 545.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EB Prepaid income (2) | 169 335.00 | 492 185.00 | | 169 335.00 |
EC TOTAL (IV) | 2 615 345.00 | 2 855 318.00 | | 2 615 345.00 |
EE Grand total (I to V) | 5 825 041.00 | 5 873 260.00 | | 5 825 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 329 552.00 | 944 361.00 | 1 273 913.00 | 329 552.00 |
FG Production sold - services | 4 599 537.00 | | 4 599 537.00 | 4 599 537.00 |
FJ Net sales | 4 929 089.00 | 944 361.00 | 5 873 450.00 | 4 929 089.00 |
FM Inventory production | | | -11 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 670.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 6 445 492.00 | |
FU Purchases of raw materials and other supplies | | | 120 911.00 | |
FV Inventory change (raw materials and supplies) | | | 26 657.00 | |
FW Other purchases and external expenses | | | 2 900 373.00 | |
FX Taxes, duties, and similar payments | | | 58 146.00 | |
FY Salaries and Wages | | | 1 677 806.00 | |
FZ Social Security Contributions | | | 694 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 378.00 | |
GE Other Expenses | | | 300 281.00 | |
GF Total Operating Expenses (II) | | | 6 041 646.00 | |
GG - OPERATING RESULT (I - II) | | | 403 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 3 312.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 672.00 | |
GR Interest and similar expenses | | | 27 205.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 552.00 | | | 4 552.00 |
HB Exceptional income from capital transactions | | 10 782.00 | | |
HD Total exceptional income (VII) | 4 552.00 | 10 782.00 | | 4 552.00 |
HE Exceptional expenses on management operations | 2 527.00 | 11 927.00 | | 2 527.00 |
HH Total exceptional expenses (VIII) | 2 527.00 | 11 927.00 | | 2 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 026.00 | -1 146.00 | | 2 026.00 |
HJ Employee participation in company results | 34 025.00 | 45 511.00 | | 34 025.00 |
HK Income tax | 113 621.00 | 105 201.00 | | 113 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 453 717.00 | 5 750 771.00 | | 6 453 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 219 024.00 | 5 422 227.00 | | 6 219 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 693.00 | 328 544.00 | | 234 693.00 |
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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 | 2 110 223.00 | | 116 322.00 | 2 110 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 077.00 | |
I4 DECREASES Grand Total | | | 2 226 545.00 | |
IO DECREASES Total including other intangible assets | | | 23 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 038 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 352.00 | | | 23 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030 891.00 | | 7 224.00 | 2 030 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 979.00 | | 109 098.00 | 55 979.00 |
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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 | 575 432.00 | 97 814.00 | | 575 432.00 |
PE DEPRECIATION Total including other intangible assets | 23 004.00 | 163.00 | | 23 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 428.00 | 97 651.00 | | 552 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309 995.00 | 135 378.00 | 78 316.00 | 309 995.00 |
6N Inventories and work in progress | 20 747.00 | | 20 747.00 | 20 747.00 |
6T Receivables | 462 835.00 | 29 944.00 | 393 864.00 | 462 835.00 |
7B Total provisions for depreciation | 483 582.00 | 29 944.00 | 414 612.00 | 483 582.00 |
7C Grand total | 793 577.00 | 165 323.00 | 492 928.00 | 793 577.00 |
UE of which provisions and reversals: - Operating | | 165 323.00 | 492 928.00 | |
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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 | 741 884.00 | 83 332.00 | 333 328.00 | 741 884.00 |
8B Suppliers and Related Accounts | 437 065.00 | 437 065.00 | | 437 065.00 |
8C Staff and Related Accounts | 620 375.00 | 620 375.00 | | 620 375.00 |
8D Social Security and Other Social Organizations | 404 137.00 | 404 137.00 | | 404 137.00 |
8E Income Taxes | 8 420.00 | 8 420.00 | | 8 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 545.00 | 16 545.00 | | 16 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
8L Deferred income | 169 335.00 | 169 335.00 | | 169 335.00 |
UP Loans | 34 728.00 | | 34 728.00 | 34 728.00 |
UT Other financial assets | 5 834.00 | | 5 834.00 | 5 834.00 |
UX Other trade receivables | 1 742 958.00 | 1 742 958.00 | | 1 742 958.00 |
UY Staff and related accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
VA Doubtful or disputed receivables | 118 578.00 | 118 578.00 | | 118 578.00 |
VB VAT | 54 782.00 | 54 782.00 | | 54 782.00 |
VK Loans repaid during the year | 83 332.00 | | | 83 332.00 |
VP Miscellaneous | 4 240.00 | 4 240.00 | | 4 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 754.00 | 30 754.00 | | 30 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
VS Prepaid expenses | 7 619.00 | 7 619.00 | | 7 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 807.00 | 1 931 245.00 | 40 562.00 | 1 971 807.00 |
VW VAT | 160 476.00 | 160 476.00 | | 160 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 188.00 | 1 930 636.00 | 333 328.00 | 2 589 188.00 |
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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 | 36.00 | | | 36.00 |
