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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 | 64 790.00 | 36 195.00 | 28 595.00 | 64 790.00 |
AR Technical installations, industrial equipment and tools | 4 143.00 | 4 143.00 | | 4 143.00 |
AT Other tangible assets | 1 535 000.00 | 815 945.00 | 719 055.00 | 1 535 000.00 |
AX Advances and down payments | 966.00 | | 966.00 | 966.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 607 199.00 | 856 283.00 | 750 916.00 | 1 607 199.00 |
BL Raw materials, supplies | 46 938.00 | | 46 938.00 | 46 938.00 |
BX Customers and related accounts | 831 344.00 | | 831 344.00 | 831 344.00 |
BZ Other receivables | 1 480 349.00 | | 1 480 349.00 | 1 480 349.00 |
CF Cash and cash equivalents | 187 376.00 | | 187 376.00 | 187 376.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 2 548 997.00 | | 2 548 997.00 | 2 548 997.00 |
CO Grand total (0 to V) | 4 156 196.00 | 856 283.00 | 3 299 913.00 | 4 156 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 979.00 | 144 979.00 | | 144 979.00 |
DD Legal reserve (1) | 14 498.00 | 14 498.00 | | 14 498.00 |
DF Regulated reserves (1) | 7 386.00 | 7 386.00 | | 7 386.00 |
DG Other reserves | 347 431.00 | 347 431.00 | | 347 431.00 |
DH Retained earnings | 820 173.00 | 427 902.00 | | 820 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 211.00 | 392 271.00 | | 391 211.00 |
DL TOTAL (I) | 1 725 677.00 | 1 334 466.00 | | 1 725 677.00 |
DU Loans and Debts from Credit Institutions (3) | 222 023.00 | 349 662.00 | | 222 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 740.00 | 218 286.00 | | 165 740.00 |
DW Advances and down payments received on current orders | 63 981.00 | 72 053.00 | | 63 981.00 |
DX Trade payables and related accounts | 472 710.00 | 435 993.00 | | 472 710.00 |
DY Tax and social security liabilities | 272 013.00 | 410 208.00 | | 272 013.00 |
EA Other liabilities | 377 768.00 | 366 753.00 | | 377 768.00 |
EC TOTAL (IV) | 1 574 236.00 | 1 852 954.00 | | 1 574 236.00 |
EE Grand total (I to V) | 3 299 913.00 | 3 187 420.00 | | 3 299 913.00 |
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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 | 1 225.00 | | 1 225.00 | 1 225.00 |
FG Production sold - services | 4 861 546.00 | | 4 861 546.00 | 4 861 546.00 |
FJ Net sales | 4 862 772.00 | | 4 862 772.00 | 4 862 772.00 |
FN Capitalized production | | | 775.00 | |
FO Operating subsidies | | | 20 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 341.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 4 924 338.00 | |
FS Purchases of goods (including customs duties) | | | 41 201.00 | |
FU Purchases of raw materials and other supplies | | | 865 945.00 | |
FV Inventory change (raw materials and supplies) | | | -12 985.00 | |
FW Other purchases and external expenses | | | 1 912 397.00 | |
FX Taxes, duties, and similar payments | | | 90 866.00 | |
FY Salaries and Wages | | | 963 808.00 | |
FZ Social Security Contributions | | | 286 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 157.00 | |
GE Other Expenses | | | 88 484.00 | |
GF Total Operating Expenses (II) | | | 4 363 123.00 | |
GG - OPERATING RESULT (I - II) | | | 561 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 12 362.00 | |
GP Total financial income (V) | | | 12 389.00 | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 5 798.00 | 22 104.00 | | 5 798.00 |
HH Total exceptional expenses (VIII) | 5 973.00 | 22 104.00 | | 5 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 973.00 | -22 104.00 | | -5 973.00 |
HJ Employee participation in company results | 7 780.00 | 51 190.00 | | 7 780.00 |
HK Income tax | 165 555.00 | 160 066.00 | | 165 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 936 727.00 | 4 691 952.00 | | 4 936 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 545 516.00 | 4 299 681.00 | | 4 545 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 211.00 | 392 271.00 | | 391 211.00 |
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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 | 1 483 989.00 | | 129 855.00 | 1 483 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 6 645.00 | 1 607 199.00 | |
IO DECREASES Total including other intangible assets | | | 64 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 645.00 | 1 540 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 790.00 | | | 64 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 900.00 | | 129 855.00 | 1 416 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
NC DECREASES Transfers to advances and down payments | 966.00 | | | 966.00 |
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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 | 730 001.00 | 127 129.00 | 847.00 | 730 001.00 |
PE DEPRECIATION Total including other intangible assets | 18 970.00 | 17 225.00 | | 18 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 031.00 | 109 904.00 | 847.00 | 711 031.00 |
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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 | 185.00 | | 185.00 | 185.00 |
8B Suppliers and Related Accounts | 472 710.00 | 472 710.00 | | 472 710.00 |
8C Staff and Related Accounts | 146 208.00 | 146 208.00 | | 146 208.00 |
8D Social Security and Other Social Organizations | 88 614.00 | 88 614.00 | | 88 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 749.00 | 441 749.00 | | 441 749.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 831 344.00 | 831 344.00 | | 831 344.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 17 270.00 | 17 270.00 | | 17 270.00 |
VC Group and associates | 1 285 604.00 | 1 285 604.00 | | 1 285 604.00 |
VG Loans with a maturity of up to one year at origin | 17 620.00 | 17 620.00 | | 17 620.00 |
VH Loans with a maturity of more than one year at origin | 204 403.00 | 106 957.00 | 97 446.00 | 204 403.00 |
VI Group and Associates | 165 555.00 | 165 555.00 | | 165 555.00 |
VK Loans repaid during the year | 110 530.00 | | | 110 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 349.00 | 27 349.00 | | 27 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 443.00 | 177 443.00 | | 177 443.00 |
VS Prepaid expenses | 2 989.00 | 2 989.00 | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 483.00 | 2 314 683.00 | 1 800.00 | 2 316 483.00 |
VW VAT | 9 843.00 | 9 843.00 | | 9 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 236.00 | 1 476 605.00 | 97 631.00 | 1 574 236.00 |
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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 | 44.00 | 37.00 | | 44.00 |
