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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 | 9 008.00 | | 9 008.00 | 9 008.00 |
AJ Other Intangible Assets | | 9 008.00 | -9 008.00 | |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 079 857.00 | 1 047 550.00 | 32 307.00 | 1 079 857.00 |
AT Other tangible assets | 164 894.00 | 133 379.00 | 31 515.00 | 164 894.00 |
BJ TOTAL (I) | 1 314 739.00 | 1 189 937.00 | 124 802.00 | 1 314 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 639 694.00 | 47 652.00 | 1 592 043.00 | 1 639 694.00 |
BZ Other receivables | 169 718.00 | | 169 718.00 | 169 718.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 313 404.00 | | 1 313 404.00 | 1 313 404.00 |
CH Prepaid expenses | 10 712.00 | | 10 712.00 | 10 712.00 |
CJ TOTAL (II) | 3 133 529.00 | 47 652.00 | 3 085 877.00 | 3 133 529.00 |
CO Grand total (0 to V) | 4 448 268.00 | 1 237 589.00 | 3 210 680.00 | 4 448 268.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DH Retained earnings | 917 351.00 | 916 867.00 | | 917 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 747.00 | 310 484.00 | | 305 747.00 |
DL TOTAL (I) | 1 424 398.00 | 1 428 651.00 | | 1 424 398.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 825.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 216.00 | | |
DW Advances and down payments received on current orders | | 663 341.00 | | |
DX Trade payables and related accounts | 444 347.00 | 759 847.00 | | 444 347.00 |
DY Tax and social security liabilities | 695 354.00 | 557 804.00 | | 695 354.00 |
EA Other liabilities | 623 580.00 | 3 678.00 | | 623 580.00 |
EB Prepaid income (2) | | 2 400.00 | | |
EC TOTAL (IV) | 1 763 281.00 | 1 989 110.00 | | 1 763 281.00 |
EE Grand total (I to V) | 3 210 680.00 | 3 417 761.00 | | 3 210 680.00 |
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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 | 2 873 304.00 | -2 339.00 | 2 870 964.00 | 2 873 304.00 |
FJ Net sales | 2 873 304.00 | -2 339.00 | 2 870 964.00 | 2 873 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 036.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 892 079.00 | |
FW Other purchases and external expenses | | | 346 227.00 | |
FX Taxes, duties, and similar payments | | | 43 742.00 | |
FY Salaries and Wages | | | 1 219 190.00 | |
FZ Social Security Contributions | | | 658 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 2 522.00 | |
GF Total Operating Expenses (II) | | | 2 360 527.00 | |
GG - OPERATING RESULT (I - II) | | | 531 552.00 | |
GL Other interest and similar income | | | 4 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 790.00 | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 6 639.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55 282.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 55 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 588.00 | 61 455.00 | | 58 588.00 |
HD Total exceptional income (VII) | 58 588.00 | 61 455.00 | | 58 588.00 |
HG Exceptional depreciation and provisions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 588.00 | 61 455.00 | | 35 588.00 |
HJ Employee participation in company results | 82 591.00 | 73 531.00 | | 82 591.00 |
HK Income tax | 130 045.00 | 137 571.00 | | 130 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 306.00 | 2 659 141.00 | | 2 957 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 559.00 | 2 348 657.00 | | 2 651 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 747.00 | 310 484.00 | | 305 747.00 |
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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 | 1 305 435.00 | | 9 305.00 | 1 305 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1 314 739.00 | |
IO DECREASES Total including other intangible assets | | | 9 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 008.00 | | | 9 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 426.00 | | 9 305.00 | 1 296 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 1 131 299.00 | 58 638.00 | | 1 131 299.00 |
PE DEPRECIATION Total including other intangible assets | 9 008.00 | | | 9 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 291.00 | 58 638.00 | | 1 122 291.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
6T Receivables | 15 652.00 | 32 000.00 | | 15 652.00 |
6X Other provisions for depreciation | 1 790.00 | | 1 790.00 | 1 790.00 |
7B Total provisions for depreciation | 17 441.00 | 32 000.00 | 1 790.00 | 17 441.00 |
7C Grand total | 17 441.00 | 55 000.00 | 1 790.00 | 17 441.00 |
UE of which provisions and reversals: - Operating | | 32 000.00 | | |
UG - Financial | | | 1 790.00 | |
UJ - Exceptional | | 23 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 444 347.00 | 444 347.00 | | 444 347.00 |
8C Staff and Related Accounts | 353 455.00 | 353 455.00 | | 353 455.00 |
8D Social Security and Other Social Organizations | 312 416.00 | 312 416.00 | | 312 416.00 |
8E Income Taxes | 53 157.00 | 53 157.00 | | 53 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 580.00 | 623 580.00 | | 623 580.00 |
UX Other trade receivables | 1 624 043.00 | 1 624 043.00 | | 1 624 043.00 |
VA Doubtful or disputed receivables | 15 652.00 | 15 652.00 | | 15 652.00 |
VB VAT | 12 857.00 | 12 857.00 | | 12 857.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 260 666.00 | 37 560.00 | 153 897.00 | 260 666.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 9 334.00 | | | 9 334.00 |
VM Income taxes | 68 711.00 | 68 711.00 | | 68 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 098.00 | 19 098.00 | | 19 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 150.00 | 88 150.00 | | 88 150.00 |
VS Prepaid expenses | 10 712.00 | 10 712.00 | | 10 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 125.00 | 1 820 125.00 | | 1 820 125.00 |
VW VAT | 10 385.00 | 10 385.00 | | 10 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 281.00 | 1 763 281.00 | | 1 763 281.00 |
