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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 | 47 714.00 | 47 714.00 | | 47 714.00 |
AJ Other Intangible Assets | 88 151.00 | | 88 151.00 | 88 151.00 |
AN Land | 54 250.00 | 24 881.00 | 29 369.00 | 54 250.00 |
AP Buildings | 570 376.00 | 229 497.00 | 340 879.00 | 570 376.00 |
AR Technical installations, industrial equipment and tools | 100 341.00 | 86 549.00 | 13 791.00 | 100 341.00 |
AT Other tangible assets | 519 419.00 | 247 369.00 | 272 049.00 | 519 419.00 |
AV Fixed assets in progress | 2 860.00 | | 2 860.00 | 2 860.00 |
BH Other financial assets | 21 465.00 | | 21 465.00 | 21 465.00 |
BJ TOTAL (I) | 1 404 575.00 | 636 010.00 | 768 565.00 | 1 404 575.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 1 443 819.00 | 22 243.00 | 1 421 576.00 | 1 443 819.00 |
BZ Other receivables | 364 865.00 | | 364 865.00 | 364 865.00 |
CF Cash and cash equivalents | 1 535 487.00 | | 1 535 487.00 | 1 535 487.00 |
CH Prepaid expenses | 17 273.00 | | 17 273.00 | 17 273.00 |
CJ TOTAL (II) | 3 366 744.00 | 22 243.00 | 3 344 501.00 | 3 366 744.00 |
CO Grand total (0 to V) | 4 771 319.00 | 658 253.00 | 4 113 066.00 | 4 771 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 800.00 | 130 800.00 | | 130 800.00 |
DB Share, merger, contribution premiums, etc. | 776 905.00 | 776 905.00 | | 776 905.00 |
DD Legal reserve (1) | 13 080.00 | 13 080.00 | | 13 080.00 |
DH Retained earnings | 1 020 758.00 | 1 127 326.00 | | 1 020 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 853.00 | -106 568.00 | | 263 853.00 |
DL TOTAL (I) | 2 205 396.00 | 1 941 543.00 | | 2 205 396.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 81 643.00 | 65 987.00 | | 81 643.00 |
DR TOTAL (IV) | 161 643.00 | 145 987.00 | | 161 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 825.00 | 49 825.00 | | 49 825.00 |
DW Advances and down payments received on current orders | 13 006.00 | 7 179.00 | | 13 006.00 |
DX Trade payables and related accounts | 501 538.00 | 1 012 939.00 | | 501 538.00 |
DY Tax and social security liabilities | 818 854.00 | 736 068.00 | | 818 854.00 |
EA Other liabilities | 124 716.00 | 116 238.00 | | 124 716.00 |
EB Prepaid income (2) | 238 087.00 | 148 290.00 | | 238 087.00 |
EC TOTAL (IV) | 1 746 027.00 | 2 070 538.00 | | 1 746 027.00 |
EE Grand total (I to V) | 4 113 066.00 | 4 158 068.00 | | 4 113 066.00 |
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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 | 158 442.00 | | 158 442.00 | 158 442.00 |
FG Production sold - services | 7 932 661.00 | -65 871.00 | 7 866 789.00 | 7 932 661.00 |
FJ Net sales | 8 091 102.00 | -65 871.00 | 8 025 231.00 | 8 091 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 292.00 | |
FQ Other income | | | 55 403.00 | |
FR Total operating income (I) | | | 8 091 926.00 | |
FU Purchases of raw materials and other supplies | | | 216 385.00 | |
FW Other purchases and external expenses | | | 5 555 585.00 | |
FX Taxes, duties, and similar payments | | | 59 541.00 | |
FY Salaries and Wages | | | 1 204 930.00 | |
FZ Social Security Contributions | | | 538 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 656.00 | |
GE Other Expenses | | | 4 861.00 | |
GF Total Operating Expenses (II) | | | 7 694 720.00 | |
GG - OPERATING RESULT (I - II) | | | 397 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HB Exceptional income from capital transactions | 6 800.00 | 7 300.00 | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | 7 580.00 | | 6 800.00 |
HE Exceptional expenses on management operations | 3 017.00 | 25 750.00 | | 3 017.00 |
HF Exceptional expenses on capital transactions | | 393.00 | | |
HH Total exceptional expenses (VIII) | 3 017.00 | 26 143.00 | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 783.00 | -18 562.00 | | 3 783.00 |
HJ Employee participation in company results | 54 116.00 | | | 54 116.00 |
HK Income tax | 82 111.00 | -21 686.00 | | 82 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 098 726.00 | 7 167 720.00 | | 8 098 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 834 872.00 | 7 274 288.00 | | 7 834 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 853.00 | -106 568.00 | | 263 853.00 |
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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 | 1 374 945.00 | | 31 336.00 | 1 374 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 465.00 | |
I4 DECREASES Grand Total | | 1 705.00 | 1 404 575.00 | |
IO DECREASES Total including other intangible assets | | | 135 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 705.00 | 1 247 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 865.00 | | | 135 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 615.00 | | 31 336.00 | 1 217 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 465.00 | | | 21 465.00 |
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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 | 538 126.00 | 99 589.00 | 1 705.00 | 538 126.00 |
PE DEPRECIATION Total including other intangible assets | 47 714.00 | | | 47 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 412.00 | 99 589.00 | 1 705.00 | 490 412.00 |
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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 | 145 987.00 | 15 656.00 | | 145 987.00 |
6T Receivables | 22 243.00 | | | 22 243.00 |
7B Total provisions for depreciation | 22 243.00 | | | 22 243.00 |
7C Grand total | 168 230.00 | 15 656.00 | | 168 230.00 |
UE of which provisions and reversals: - Operating | | 15 656.00 | | |
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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 | 49 825.00 | | 49 825.00 | 49 825.00 |
8B Suppliers and Related Accounts | 501 538.00 | 501 538.00 | | 501 538.00 |
8C Staff and Related Accounts | 249 608.00 | 249 608.00 | | 249 608.00 |
8D Social Security and Other Social Organizations | 215 831.00 | 215 831.00 | | 215 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 129.00 | 97 129.00 | | 97 129.00 |
8L Deferred income | 238 087.00 | 238 087.00 | | 238 087.00 |
UT Other financial assets | 21 465.00 | | 21 465.00 | 21 465.00 |
UX Other trade receivables | 1 417 139.00 | 1 417 139.00 | | 1 417 139.00 |
UZ Social Security, other social security organizations | 564.00 | 564.00 | | 564.00 |
VA Doubtful or disputed receivables | 26 680.00 | 26 680.00 | | 26 680.00 |
VB VAT | 26 261.00 | 26 261.00 | | 26 261.00 |
VC Group and associates | 48 552.00 | 48 552.00 | | 48 552.00 |
VI Group and Associates | 27 587.00 | 27 587.00 | | 27 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 440.00 | 33 440.00 | | 33 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 487.00 | 289 487.00 | | 289 487.00 |
VS Prepaid expenses | 17 273.00 | 17 273.00 | | 17 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 422.00 | 1 825 957.00 | 21 465.00 | 1 847 422.00 |
VW VAT | 319 975.00 | 319 975.00 | | 319 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 020.00 | 1 683 195.00 | 49 825.00 | 1 733 020.00 |
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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 | 24.00 | | | 24.00 |
