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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AP Buildings | 1 088 053.00 | 1 064 571.00 | 23 482.00 | 1 088 053.00 |
AR Technical installations, industrial equipment and tools | 1 072 454.00 | 1 037 444.00 | 35 011.00 | 1 072 454.00 |
AT Other tangible assets | 172 115.00 | 162 209.00 | 9 906.00 | 172 115.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 2 334 509.00 | 2 265 704.00 | 68 804.00 | 2 334 509.00 |
BT Goods | 26 693.00 | | 26 693.00 | 26 693.00 |
BX Customers and related accounts | 200 642.00 | | 200 642.00 | 200 642.00 |
BZ Other receivables | 1 514 871.00 | | 1 514 871.00 | 1 514 871.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 117 064.00 | | 117 064.00 | 117 064.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 1 862 428.00 | | 1 862 426.00 | 1 862 428.00 |
CO Grand total (0 to V) | 4 196 937.00 | 2 265 704.00 | 1 931 233.00 | 4 196 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 139.00 | | 4 000.00 |
DH Retained earnings | 140 842.00 | 2 638.00 | | 140 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 324.00 | 142 065.00 | | 182 324.00 |
DL TOTAL (I) | 367 166.00 | 184 842.00 | | 367 166.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DQ Provisions for Expenses | 243 340.00 | 194 827.00 | | 243 340.00 |
DR TOTAL (IV) | 308 340.00 | 259 827.00 | | 308 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871.00 | 1 836.00 | | 1 871.00 |
DW Advances and down payments received on current orders | 111 689.00 | 145 658.00 | | 111 689.00 |
DX Trade payables and related accounts | 540 869.00 | 739 283.00 | | 540 869.00 |
DY Tax and social security liabilities | 587 139.00 | 476 948.00 | | 587 139.00 |
DZ Fixed asset liabilities and related accounts | | 9 626.00 | | |
EA Other liabilities | 14 159.00 | 6 040.00 | | 14 159.00 |
EC TOTAL (IV) | 1 255 727.00 | 1 379 389.00 | | 1 255 727.00 |
EE Grand total (I to V) | 1 931 233.00 | 1 824 058.00 | | 1 931 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73.00 | | 73.00 | 73.00 |
FG Production sold - services | 4 901 176.00 | | 4 901 176.00 | 4 901 176.00 |
FJ Net sales | 4 901 249.00 | | 4 901 249.00 | 4 901 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 279.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 4 907 743.00 | |
FS Purchases of goods (including customs duties) | | | 899 241.00 | |
FT Inventory change (goods) | | | 255.00 | |
FU Purchases of raw materials and other supplies | | | -1 525.00 | |
FW Other purchases and external expenses | | | 847 488.00 | |
FX Taxes, duties, and similar payments | | | 133 623.00 | |
FY Salaries and Wages | | | 1 706 938.00 | |
FZ Social Security Contributions | | | 421 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 869.00 | |
GE Other Expenses | | | 457 325.00 | |
GF Total Operating Expenses (II) | | | 4 501 059.00 | |
GG - OPERATING RESULT (I - II) | | | 406 684.00 | |
GL Other interest and similar income | | | 1 722.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 722.00 | 27 468.00 | | 26 722.00 |
HD Total exceptional income (VII) | 26 722.00 | 27 468.00 | | 26 722.00 |
HE Exceptional expenses on management operations | 9 162.00 | 5 430.00 | | 9 162.00 |
HG Exceptional depreciation and provisions | 48 513.00 | 26 489.00 | | 48 513.00 |
HH Total exceptional expenses (VIII) | 57 675.00 | 31 919.00 | | 57 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 953.00 | -4 450.00 | | -30 953.00 |
HJ Employee participation in company results | 80 722.00 | 33 665.00 | | 80 722.00 |
HK Income tax | 114 405.00 | 43 631.00 | | 114 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 936 186.00 | 4 841 821.00 | | 4 936 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 753 862.00 | 4 699 756.00 | | 4 753 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 324.00 | 142 065.00 | | 182 324.00 |
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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 | 2 333 216.00 | | 20 717.00 | 2 333 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 406.00 | |
I4 DECREASES Grand Total | | 19 424.00 | 2 334 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 924.00 | 2 332 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 331 330.00 | | 17 217.00 | 2 331 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | 3 500.00 | 406.00 |
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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 | 2 229 835.00 | 35 869.00 | | 2 229 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 228 355.00 | 35 869.00 | | 2 228 355.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 259 827.00 | 48 513.00 | | 259 827.00 |
7C Grand total | 259 827.00 | 48 513.00 | | 259 827.00 |
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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 | 540 869.00 | 540 869.00 | | 540 869.00 |
8C Staff and Related Accounts | 243 079.00 | 243 079.00 | | 243 079.00 |
8D Social Security and Other Social Organizations | 237 941.00 | 237 941.00 | | 237 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 159.00 | 14 159.00 | | 14 159.00 |
UT Other financial assets | 406.00 | | 406.00 | 406.00 |
UX Other trade receivables | 200 642.00 | 200 642.00 | | 200 642.00 |
UY Staff and related accounts | 155 544.00 | 155 544.00 | | 155 544.00 |
VB VAT | 70 443.00 | 70 443.00 | | 70 443.00 |
VC Group and associates | 1 266 990.00 | 1 266 990.00 | | 1 266 990.00 |
VH Loans with a maturity of more than one year at origin | 1 871.00 | 1 871.00 | | 1 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 410.00 | 38 410.00 | | 38 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 894.00 | 21 894.00 | | 21 894.00 |
VS Prepaid expenses | 3 015.00 | 3 015.00 | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 934.00 | 1 718 528.00 | 406.00 | 1 718 934.00 |
VW VAT | 67 709.00 | 67 709.00 | | 67 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 038.00 | 1 144 038.00 | | 1 144 038.00 |
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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 | 54.00 | | | 54.00 |
