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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 | 84 646.00 | 79 436.00 | 5 210.00 | 84 646.00 |
AR Technical installations, industrial equipment and tools | 2 232 226.00 | 2 103 913.00 | 128 313.00 | 2 232 226.00 |
AT Other tangible assets | 1 601 226.00 | 1 491 504.00 | 109 722.00 | 1 601 226.00 |
BH Other financial assets | 126 941.00 | | 126 941.00 | 126 941.00 |
BJ TOTAL (I) | 4 045 039.00 | 3 674 853.00 | 370 186.00 | 4 045 039.00 |
BL Raw materials, supplies | 60 222.00 | 30 354.00 | 29 868.00 | 60 222.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 2 063 933.00 | 7 917.00 | 2 056 016.00 | 2 063 933.00 |
BZ Other receivables | 701 291.00 | | 701 291.00 | 701 291.00 |
CF Cash and cash equivalents | 309 164.00 | | 309 164.00 | 309 164.00 |
CH Prepaid expenses | 9 998.00 | | 9 998.00 | 9 998.00 |
CJ TOTAL (II) | 3 146 708.00 | 38 271.00 | 3 108 437.00 | 3 146 708.00 |
CO Grand total (0 to V) | 7 191 746.00 | 3 713 124.00 | 3 478 623.00 | 7 191 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 95 467.00 | 58 321.00 | | 95 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 210.00 | 102 146.00 | | 481 210.00 |
DL TOTAL (I) | 1 126 676.00 | 710 467.00 | | 1 126 676.00 |
DP Provisions for Risks | 60 341.00 | 44 355.00 | | 60 341.00 |
DR TOTAL (IV) | 60 341.00 | 44 355.00 | | 60 341.00 |
DU Loans and Debts from Credit Institutions (3) | 53 735.00 | 98 775.00 | | 53 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 250.00 | 2 500.00 | | 291 250.00 |
DW Advances and down payments received on current orders | | 35 841.00 | | |
DX Trade payables and related accounts | 277 524.00 | 381 538.00 | | 277 524.00 |
DY Tax and social security liabilities | 1 596 710.00 | 1 422 276.00 | | 1 596 710.00 |
DZ Fixed asset liabilities and related accounts | 5 562.00 | 55 428.00 | | 5 562.00 |
EA Other liabilities | 29 287.00 | 56 158.00 | | 29 287.00 |
EB Prepaid income (2) | 37 538.00 | 61 214.00 | | 37 538.00 |
EC TOTAL (IV) | 2 291 605.00 | 2 113 731.00 | | 2 291 605.00 |
EE Grand total (I to V) | 3 478 623.00 | 2 868 552.00 | | 3 478 623.00 |
EG Accrued income and payables due within one year | 2 274 925.00 | 2 024 178.00 | | 2 274 925.00 |
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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 | | | 5 669.00 | |
FG Production sold - services | | | 7 661 099.00 | |
FJ Net sales | | | 7 666 768.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 341.00 | |
FQ Other income | | | 42 053.00 | |
FR Total operating income (I) | | | 7 812 162.00 | |
FS Purchases of goods (including customs duties) | | | 7 877.00 | |
FU Purchases of raw materials and other supplies | | | 121 919.00 | |
FV Inventory change (raw materials and supplies) | | | 1 775.00 | |
FW Other purchases and external expenses | | | 2 312 702.00 | |
FX Taxes, duties, and similar payments | | | 179 435.00 | |
FY Salaries and Wages | | | 2 827 846.00 | |
FZ Social Security Contributions | | | 1 246 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 341.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 6 865 012.00 | |
GG - OPERATING RESULT (I - II) | | | 947 150.00 | |
GK Income from other securities and fixed asset receivables | | | 7 520.00 | |
GL Other interest and similar income | | | 6 216.00 | |
GP Total financial income (V) | | | 7 520.00 | |
GR Interest and similar expenses | | | 573.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 66 871.00 | | 107.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 667.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 357.00 | 68 538.00 | | 1 357.00 |
HE Exceptional expenses on management operations | 857.00 | 66.00 | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | 66.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 68 471.00 | | 500.00 |
HJ Employee participation in company results | 177 288.00 | | | 177 288.00 |
HK Income tax | 296 029.00 | 7 146.00 | | 296 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 821 038.00 | 7 339 526.00 | | 7 821 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 339 829.00 | 7 237 380.00 | | 7 339 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 210.00 | 102 146.00 | | 481 210.00 |
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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 | 3 962 177.00 | | 116 087.00 | 3 962 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 941.00 | |
I4 DECREASES Grand Total | | 33 226.00 | 4 045 039.00 | |
IO DECREASES Total including other intangible assets | | | 84 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 226.00 | 3 833 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 532.00 | | 5 114.00 | 79 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 756 704.00 | | 109 973.00 | 3 756 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 941.00 | | 1 000.00 | 125 941.00 |
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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 | 3 614 315.00 | 93 764.00 | 33 226.00 | 3 614 315.00 |
PE DEPRECIATION Total including other intangible assets | 74 819.00 | 4 617.00 | | 74 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 539 495.00 | 89 147.00 | 33 226.00 | 3 539 495.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 355.00 | 35 341.00 | 19 355.00 | 44 355.00 |
7C Grand total | 44 355.00 | 35 341.00 | 19 355.00 | 44 355.00 |
UE of which provisions and reversals: - Operating | | 35 341.00 | 19 355.00 | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 277 524.00 | 277 524.00 | | 277 524.00 |
8D Social Security and Other Social Organizations | 1 596 710.00 | 1 596 710.00 | | 1 596 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 562.00 | 5 562.00 | | 5 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 037.00 | 318 037.00 | | 318 037.00 |
8L Deferred income | 37 538.00 | 37 538.00 | | 37 538.00 |
UT Other financial assets | 126 941.00 | | 126 941.00 | 126 941.00 |
UX Other trade receivables | 2 063 933.00 | 2 063 933.00 | | 2 063 933.00 |
VG Loans with a maturity of up to one year at origin | 53 735.00 | 37 054.00 | 16 680.00 | 53 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 291.00 | 701 291.00 | | 701 291.00 |
VS Prepaid expenses | 9 998.00 | 9 998.00 | | 9 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 162.00 | 2 775 221.00 | 126 941.00 | 2 902 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 605.00 | 2 274 925.00 | 16 680.00 | 2 291 605.00 |
