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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 | 16 011.00 | 1 818.00 | 14 193.00 | 16 011.00 |
AN Land | 254 178.00 | 15 312.00 | 238 866.00 | 254 178.00 |
AP Buildings | 751 354.00 | 114 605.00 | 636 749.00 | 751 354.00 |
AR Technical installations, industrial equipment and tools | 1 381 176.00 | 1 123 535.00 | 257 641.00 | 1 381 176.00 |
AT Other tangible assets | 765 575.00 | 727 919.00 | 37 656.00 | 765 575.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 3 168 614.00 | 1 983 189.00 | 1 185 425.00 | 3 168 614.00 |
BL Raw materials, supplies | 115 412.00 | | 115 412.00 | 115 412.00 |
BP Services in progress | 399 303.00 | | 399 303.00 | 399 303.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 1 434 869.00 | | 1 434 869.00 | 1 434 869.00 |
BZ Other receivables | 5 191 857.00 | | 5 191 857.00 | 5 191 857.00 |
CF Cash and cash equivalents | 28 482.00 | | 28 482.00 | 28 482.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 7 171 239.00 | | 7 171 239.00 | 7 171 239.00 |
CO Grand total (0 to V) | 10 339 853.00 | 1 983 189.00 | 8 356 664.00 | 10 339 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 3 917 139.00 | 4 551 000.00 | | 3 917 139.00 |
DG Other reserves | 861 997.00 | 861 997.00 | | 861 997.00 |
DH Retained earnings | | 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 464.00 | 364 337.00 | | 508 464.00 |
DL TOTAL (I) | 5 617 600.00 | 6 108 136.00 | | 5 617 600.00 |
DP Provisions for Risks | 89 370.00 | 87 807.00 | | 89 370.00 |
DQ Provisions for Expenses | 8 192.00 | 8 519.00 | | 8 192.00 |
DR TOTAL (IV) | 97 562.00 | 96 326.00 | | 97 562.00 |
DU Loans and Debts from Credit Institutions (3) | 15 773.00 | 700.00 | | 15 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 195.00 | 4 170.00 | | 3 195.00 |
DW Advances and down payments received on current orders | 1 302 214.00 | 1 263 131.00 | | 1 302 214.00 |
DX Trade payables and related accounts | 612 895.00 | 555 044.00 | | 612 895.00 |
DY Tax and social security liabilities | 694 041.00 | 368 803.00 | | 694 041.00 |
DZ Fixed asset liabilities and related accounts | 2 364.00 | | | 2 364.00 |
EA Other liabilities | 11 020.00 | 15 455.00 | | 11 020.00 |
EC TOTAL (IV) | 2 641 502.00 | 2 207 303.00 | | 2 641 502.00 |
EE Grand total (I to V) | 8 356 664.00 | 8 411 764.00 | | 8 356 664.00 |
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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 | 5 830 968.00 | | 5 830 968.00 | 5 830 968.00 |
FJ Net sales | 5 830 968.00 | | 5 830 968.00 | 5 830 968.00 |
FM Inventory production | | | 28 304.00 | |
FO Operating subsidies | | | 2 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 565.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 926 220.00 | |
FU Purchases of raw materials and other supplies | | | 2 017 639.00 | |
FV Inventory change (raw materials and supplies) | | | -3 795.00 | |
FW Other purchases and external expenses | | | 1 439 335.00 | |
FX Taxes, duties, and similar payments | | | 62 907.00 | |
FY Salaries and Wages | | | 919 586.00 | |
FZ Social Security Contributions | | | 565 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 250.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 5 226 258.00 | |
GG - OPERATING RESULT (I - II) | | | 699 962.00 | |
GL Other interest and similar income | | | 64 103.00 | |
GP Total financial income (V) | | | 64 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 500.00 | 46 000.00 | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | 46 000.00 | | 31 500.00 |
HE Exceptional expenses on management operations | 101.00 | 25.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 166.00 | 25.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 334.00 | 45 976.00 | | 31 334.00 |
HJ Employee participation in company results | 58 562.00 | 8 648.00 | | 58 562.00 |
HK Income tax | 228 373.00 | 126 672.00 | | 228 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 021 823.00 | 5 467 126.00 | | 6 021 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 513 359.00 | 5 102 789.00 | | 5 513 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 464.00 | 364 337.00 | | 508 464.00 |
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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 | 3 348 666.00 | | 21 970.00 | 3 348 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 127.00 | 320.00 | |
I4 DECREASES Grand Total | | 202 022.00 | 3 168 614.00 | |
IO DECREASES Total including other intangible assets | | | 16 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 894.00 | 3 152 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 011.00 | | | 16 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 332 207.00 | | 21 970.00 | 3 332 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447.00 | | | 447.00 |
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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 | 2 016 591.00 | 168 427.00 | 201 830.00 | 2 016 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | 640.00 | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015 414.00 | 167 786.00 | 201 830.00 | 2 015 414.00 |
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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 | 96 326.00 | 56 250.00 | 55 014.00 | 96 326.00 |
7C Grand total | 96 326.00 | 56 250.00 | 55 014.00 | 96 326.00 |
UE of which provisions and reversals: - Operating | | 56 250.00 | 55 014.00 | |
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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
8B Suppliers and Related Accounts | 612 895.00 | 612 895.00 | | 612 895.00 |
8C Staff and Related Accounts | 145 679.00 | 145 679.00 | | 145 679.00 |
8D Social Security and Other Social Organizations | 81 830.00 | 81 830.00 | | 81 830.00 |
8E Income Taxes | 101 169.00 | 101 169.00 | | 101 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313 234.00 | 1 313 234.00 | | 1 313 234.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 1 434 869.00 | 1 434 869.00 | | 1 434 869.00 |
UY Staff and related accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 259 331.00 | 259 331.00 | | 259 331.00 |
VC Group and associates | 4 925 326.00 | 4 925 326.00 | | 4 925 326.00 |
VG Loans with a maturity of up to one year at origin | 15 773.00 | 15 773.00 | | 15 773.00 |
VK Loans repaid during the year | 975.00 | | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 116.00 | 42 116.00 | | 42 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 627 910.00 | 6 627 590.00 | 320.00 | 6 627 910.00 |
VW VAT | 323 247.00 | 323 247.00 | | 323 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 502.00 | 2 641 502.00 | | 2 641 502.00 |
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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 | 32.00 | | | 32.00 |
