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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 | 5 609.00 | 5 609.00 | | 5 609.00 |
AP Buildings | 231 312.00 | 51 025.00 | 180 287.00 | 231 312.00 |
AR Technical installations, industrial equipment and tools | 213 363.00 | 163 897.00 | 49 466.00 | 213 363.00 |
AT Other tangible assets | 636 318.00 | 522 257.00 | 114 061.00 | 636 318.00 |
AV Fixed assets in progress | 49 463.00 | | 49 463.00 | 49 463.00 |
BJ TOTAL (I) | 1 136 065.00 | 742 788.00 | 393 277.00 | 1 136 065.00 |
BL Raw materials, supplies | 11 302.00 | | 11 302.00 | 11 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 472.00 | | 185 472.00 | 185 472.00 |
BZ Other receivables | 1 481 893.00 | | 1 481 893.00 | 1 481 893.00 |
CF Cash and cash equivalents | 1 106.00 | | 1 106.00 | 1 106.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 1 680 743.00 | | 1 680 743.00 | 1 680 743.00 |
CO Grand total (0 to V) | 2 816 808.00 | 742 788.00 | 2 074 020.00 | 2 816 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 057 091.00 | 965 842.00 | | 1 057 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 437.00 | 91 248.00 | | 54 437.00 |
DL TOTAL (I) | 1 115 528.00 | 1 061 091.00 | | 1 115 528.00 |
DP Provisions for Risks | 9 743.00 | 9 693.00 | | 9 743.00 |
DQ Provisions for Expenses | 904.00 | 761.00 | | 904.00 |
DR TOTAL (IV) | 10 647.00 | 10 454.00 | | 10 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 221.00 | 136 583.00 | | 131 221.00 |
DX Trade payables and related accounts | 398 797.00 | 332 834.00 | | 398 797.00 |
DY Tax and social security liabilities | 295 086.00 | 315 072.00 | | 295 086.00 |
DZ Fixed asset liabilities and related accounts | 74 461.00 | 4 084.00 | | 74 461.00 |
EA Other liabilities | 48 280.00 | 10 000.00 | | 48 280.00 |
EC TOTAL (IV) | 947 846.00 | 800 698.00 | | 947 846.00 |
EE Grand total (I to V) | 2 074 020.00 | 1 872 243.00 | | 2 074 020.00 |
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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 | | | | |
FG Production sold - services | 2 857 423.00 | | 2 857 423.00 | 2 857 423.00 |
FJ Net sales | 2 857 423.00 | | 2 857 423.00 | 2 857 423.00 |
FN Capitalized production | | | 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 863.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 923 546.00 | |
FS Purchases of goods (including customs duties) | | | 1 094.00 | |
FU Purchases of raw materials and other supplies | | | 152 434.00 | |
FV Inventory change (raw materials and supplies) | | | 2 701.00 | |
FW Other purchases and external expenses | | | 804 365.00 | |
FX Taxes, duties, and similar payments | | | 117 872.00 | |
FY Salaries and Wages | | | 1 260 639.00 | |
FZ Social Security Contributions | | | 411 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 823 328.00 | |
GG - OPERATING RESULT (I - II) | | | 100 218.00 | |
GL Other interest and similar income | | | 1 777.00 | |
GP Total financial income (V) | | | 1 777.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 234.00 | 1 907.00 | | 2 234.00 |
HD Total exceptional income (VII) | 2 234.00 | 1 907.00 | | 2 234.00 |
HE Exceptional expenses on management operations | 5 417.00 | 9 840.00 | | 5 417.00 |
HH Total exceptional expenses (VIII) | 5 417.00 | 9 840.00 | | 5 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 183.00 | -7 933.00 | | -3 183.00 |
HJ Employee participation in company results | 22 712.00 | 22 526.00 | | 22 712.00 |
HK Income tax | 21 456.00 | 20 802.00 | | 21 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 558.00 | 2 926 848.00 | | 2 927 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 121.00 | 2 835 600.00 | | 2 873 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 437.00 | 91 248.00 | | 54 437.00 |
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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 | 1 044 105.00 | | 134 655.00 | 1 044 105.00 |
I4 DECREASES Grand Total | | 42 695.00 | 1 136 065.00 | |
IO DECREASES Total including other intangible assets | | | 5 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 695.00 | 1 130 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 609.00 | | | 5 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 496.00 | | 134 655.00 | 1 038 496.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 463.00 | | | 49 463.00 |
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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 | 670 483.00 | 72 305.00 | | 670 483.00 |
PE DEPRECIATION Total including other intangible assets | 5 609.00 | | | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 875.00 | 72 305.00 | | 664 875.00 |
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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 | 10 454.00 | | 193.00 | 10 454.00 |
7C Grand total | 10 454.00 | | 193.00 | 10 454.00 |
UE of which provisions and reversals: - Operating | | | 193.00 | |
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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 | 131 221.00 | | | 131 221.00 |
8B Suppliers and Related Accounts | 398 797.00 | 398 797.00 | | 398 797.00 |
8C Staff and Related Accounts | 136 761.00 | 136 761.00 | | 136 761.00 |
8D Social Security and Other Social Organizations | 112 255.00 | 112 255.00 | | 112 255.00 |
8E Income Taxes | 21 454.00 | 21 454.00 | | 21 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 461.00 | 74 461.00 | | 74 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 780.00 | 46 780.00 | | 46 780.00 |
UX Other trade receivables | 153 054.00 | 153 054.00 | | 153 054.00 |
UY Staff and related accounts | 3 345.00 | 3 345.00 | | 3 345.00 |
VA Doubtful or disputed receivables | 32 418.00 | 32 418.00 | | 32 418.00 |
VB VAT | 68 239.00 | 68 239.00 | | 68 239.00 |
VC Group and associates | 1 294 822.00 | 1 294 822.00 | | 1 294 822.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 63 739.00 | 63 739.00 | | 63 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 616.00 | 24 616.00 | | 24 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 748.00 | 51 748.00 | | 51 748.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 335.00 | 1 668 335.00 | | 1 668 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 846.00 | 816 625.00 | | 947 846.00 |
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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 | 45.00 | 45.00 | | 45.00 |
