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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 | 195 693.00 | 195 693.00 | | 195 693.00 |
AN Land | 19 049.00 | 19 049.00 | | 19 049.00 |
AP Buildings | 5 359.00 | 3 502.00 | 1 857.00 | 5 359.00 |
AR Technical installations, industrial equipment and tools | 1 539 220.00 | 1 400 813.00 | 138 407.00 | 1 539 220.00 |
AT Other tangible assets | 1 539 305.00 | 1 204 840.00 | 334 465.00 | 1 539 305.00 |
AV Fixed assets in progress | 63 997.00 | 816.00 | 63 181.00 | 63 997.00 |
AX Advances and down payments | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 3 365 647.00 | 2 824 713.00 | 540 934.00 | 3 365 647.00 |
BT Goods | 13 179.00 | | 13 179.00 | 13 179.00 |
BV Advances and down payments on orders | 1 294 781.00 | | 1 294 781.00 | 1 294 781.00 |
BX Customers and related accounts | 672 027.00 | | 672 027.00 | 672 027.00 |
BZ Other receivables | 7 728 507.00 | | 7 728 507.00 | 7 728 507.00 |
CF Cash and cash equivalents | 67 200.00 | 4 537.00 | 62 663.00 | 67 200.00 |
CH Prepaid expenses | 13 861.00 | | 13 861.00 | 13 861.00 |
CJ TOTAL (II) | 9 789 556.00 | 4 537.00 | 9 785 019.00 | 9 789 556.00 |
CO Grand total (0 to V) | 13 155 202.00 | 2 829 250.00 | 10 325 953.00 | 13 155 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 621 692.00 | 5 621 692.00 | | 5 621 692.00 |
DD Legal reserve (1) | 140 496.00 | 129 562.00 | | 140 496.00 |
DH Retained earnings | 17 104.00 | -106 626.00 | | 17 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 845.00 | 218 664.00 | | 118 845.00 |
DL TOTAL (I) | 5 898 137.00 | 5 863 292.00 | | 5 898 137.00 |
DQ Provisions for Expenses | 157 333.00 | 116 400.00 | | 157 333.00 |
DR TOTAL (IV) | 157 333.00 | 116 400.00 | | 157 333.00 |
DU Loans and Debts from Credit Institutions (3) | 4 401.00 | 32 512.00 | | 4 401.00 |
DW Advances and down payments received on current orders | 280 851.00 | 225 413.00 | | 280 851.00 |
DX Trade payables and related accounts | 3 436 506.00 | 2 229 385.00 | | 3 436 506.00 |
DY Tax and social security liabilities | 482 535.00 | 437 372.00 | | 482 535.00 |
DZ Fixed asset liabilities and related accounts | 66 190.00 | 2 286.00 | | 66 190.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 4 270 482.00 | 2 927 268.00 | | 4 270 482.00 |
EE Grand total (I to V) | 10 325 953.00 | 8 906 960.00 | | 10 325 953.00 |
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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 | 8 428 955.00 | | 8 428 955.00 | 8 428 955.00 |
FJ Net sales | 8 428 955.00 | | 8 428 955.00 | 8 428 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 326.00 | |
FQ Other income | | | 2 267.00 | |
FR Total operating income (I) | | | 8 434 548.00 | |
FS Purchases of goods (including customs duties) | | | 15 360.00 | |
FT Inventory change (goods) | | | -4 096.00 | |
FU Purchases of raw materials and other supplies | | | 27 654.00 | |
FW Other purchases and external expenses | | | 6 366 595.00 | |
FX Taxes, duties, and similar payments | | | 103 921.00 | |
FY Salaries and Wages | | | 807 167.00 | |
FZ Social Security Contributions | | | 274 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 330.00 | |
GB Operating Expenses - Provisions | | | 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 924.00 | |
GE Other Expenses | | | 472 801.00 | |
GF Total Operating Expenses (II) | | | 8 214 354.00 | |
GG - OPERATING RESULT (I - II) | | | 220 193.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 984.00 | |
GR Interest and similar expenses | | | 10 225.00 | |
GU Total financial expenses (VI) | | | 12 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | 21 257.00 | | 528.00 |
HC Reversals of provisions and transfers of expenses | 20 333.00 | 33 854.00 | | 20 333.00 |
HD Total exceptional income (VII) | 20 861.00 | 55 110.00 | | 20 861.00 |
HE Exceptional expenses on management operations | | 21 136.00 | | |
HF Exceptional expenses on capital transactions | 27 516.00 | 1 064.00 | | 27 516.00 |
HG Exceptional depreciation and provisions | 20 333.00 | 33 854.00 | | 20 333.00 |
HH Total exceptional expenses (VIII) | 47 849.00 | 56 053.00 | | 47 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 989.00 | -943.00 | | -26 989.00 |
HK Income tax | 62 151.00 | 16 226.00 | | 62 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 455 408.00 | 6 673 653.00 | | 8 455 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 336 564.00 | 6 454 989.00 | | 8 336 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 845.00 | 218 664.00 | | 118 845.00 |
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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 | 3 469 935.00 | | 151 743.00 | 3 469 935.00 |
I4 DECREASES Grand Total | 2 177.00 | 253 856.00 | 3 365 647.00 | 2 177.00 |
IO DECREASES Total including other intangible assets | | | 195 693.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 177.00 | 253 856.00 | 3 169 954.00 | 2 177.00 |
KD ACQUISITIONS Total including other intangible assets | 195 693.00 | | | 195 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 274 243.00 | | 151 743.00 | 3 274 243.00 |
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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 | 2 944 906.00 | 105 330.00 | 226 340.00 | 2 944 906.00 |
PE DEPRECIATION Total including other intangible assets | 194 602.00 | 1 091.00 | | 194 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750 304.00 | 104 240.00 | 226 340.00 | 2 750 304.00 |
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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 | 116 400.00 | 41 371.00 | 438.00 | 116 400.00 |
6E on fixed assets – tangible | | 816.00 | | |
6X Other provisions for depreciation | 192.00 | 4 537.00 | 192.00 | 192.00 |
7B Total provisions for depreciation | 192.00 | 5 353.00 | 192.00 | 192.00 |
7C Grand total | 116 592.00 | 46 724.00 | 630.00 | 116 592.00 |
UE of which provisions and reversals: - Operating | | 44 740.00 | 630.00 | |
UG - Financial | | 1 984.00 | | |
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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 | 3 436 506.00 | 3 436 506.00 | | 3 436 506.00 |
8C Staff and Related Accounts | 191 481.00 | 191 481.00 | | 191 481.00 |
8D Social Security and Other Social Organizations | 80 226.00 | 80 226.00 | | 80 226.00 |
8E Income Taxes | 3 822.00 | 3 822.00 | | 3 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 190.00 | 66 190.00 | | 66 190.00 |
UX Other trade receivables | 672 027.00 | 672 027.00 | | 672 027.00 |
VB VAT | 594 045.00 | 594 045.00 | | 594 045.00 |
VC Group and associates | 6 470 614.00 | 6 470 614.00 | | 6 470 614.00 |
VG Loans with a maturity of up to one year at origin | 4 401.00 | 4 401.00 | | 4 401.00 |
VN Other taxes, similar payments | 13 224.00 | 13 224.00 | | 13 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 119.00 | 61 119.00 | | 61 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 625.00 | 650 625.00 | | 650 625.00 |
VS Prepaid expenses | 13 861.00 | 13 861.00 | | 13 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 414 396.00 | 8 414 396.00 | | 8 414 396.00 |
VW VAT | 145 887.00 | 145 887.00 | | 145 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 989 632.00 | 3 989 632.00 | | 3 989 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
