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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 | 121 468.00 | 87 267.00 | 34 201.00 | 121 468.00 |
AH Goodwill | 10 300.00 | | 10 300.00 | 10 300.00 |
AP Buildings | 909 617.00 | 761 462.00 | 148 155.00 | 909 617.00 |
AR Technical installations, industrial equipment and tools | 647 618.00 | 599 146.00 | 48 472.00 | 647 618.00 |
AT Other tangible assets | 195 009.00 | 157 441.00 | 37 568.00 | 195 009.00 |
BH Other financial assets | 92 739.00 | | 92 739.00 | 92 739.00 |
BJ TOTAL (I) | 2 120 751.00 | 1 605 315.00 | 515 436.00 | 2 120 751.00 |
BV Advances and down payments on orders | 37 313.00 | | 37 313.00 | 37 313.00 |
BX Customers and related accounts | 1 389 228.00 | 46 140.00 | 1 343 088.00 | 1 389 228.00 |
BZ Other receivables | 408 953.00 | | 408 953.00 | 408 953.00 |
CF Cash and cash equivalents | 1 566 192.00 | | 1 566 192.00 | 1 566 192.00 |
CH Prepaid expenses | 46 173.00 | | 46 173.00 | 46 173.00 |
CJ TOTAL (II) | 3 447 859.00 | 46 140.00 | 3 401 719.00 | 3 447 859.00 |
CO Grand total (0 to V) | 5 568 611.00 | 1 651 455.00 | 3 917 155.00 | 5 568 611.00 |
CU Other investments | 144 000.00 | | 144 000.00 | 144 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 255 230.00 | 1 767 051.00 | | 1 255 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 192.00 | 288 179.00 | | 193 192.00 |
DL TOTAL (I) | 1 613 422.00 | 2 220 230.00 | | 1 613 422.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | 217 646.00 | | 59 000.00 |
DW Advances and down payments received on current orders | 16 163.00 | 35 689.00 | | 16 163.00 |
DX Trade payables and related accounts | 248 745.00 | 314 282.00 | | 248 745.00 |
DY Tax and social security liabilities | 892 803.00 | 1 096 590.00 | | 892 803.00 |
DZ Fixed asset liabilities and related accounts | | 2 484.00 | | |
EA Other liabilities | 887 023.00 | 71 718.00 | | 887 023.00 |
EB Prepaid income (2) | | 26 936.00 | | |
EC TOTAL (IV) | 2 303 733.00 | 1 765 345.00 | | 2 303 733.00 |
EE Grand total (I to V) | 3 917 155.00 | 3 985 575.00 | | 3 917 155.00 |
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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 | 6 538 978.00 | | 6 538 978.00 | 6 538 978.00 |
FJ Net sales | 6 538 978.00 | | 6 538 978.00 | 6 538 978.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 299.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 549 284.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 972.00 | |
FW Other purchases and external expenses | | | 1 665 908.00 | |
FX Taxes, duties, and similar payments | | | 190 408.00 | |
FY Salaries and Wages | | | 2 707 408.00 | |
FZ Social Security Contributions | | | 1 422 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 032.00 | |
GE Other Expenses | | | 146 885.00 | |
GF Total Operating Expenses (II) | | | 6 286 430.00 | |
GG - OPERATING RESULT (I - II) | | | 262 854.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 043.00 | |
GU Total financial expenses (VI) | | | 5 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 880.00 | 28 715.00 | | 3 880.00 |
HD Total exceptional income (VII) | 3 880.00 | 28 715.00 | | 3 880.00 |
HE Exceptional expenses on management operations | 181.00 | 2 662.00 | | 181.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 181.00 | 4 662.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 699.00 | 24 053.00 | | 3 699.00 |
HK Income tax | 68 318.00 | 81 924.00 | | 68 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 553 163.00 | 7 218 603.00 | | 6 553 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 359 971.00 | 6 930 424.00 | | 6 359 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 192.00 | 288 179.00 | | 193 192.00 |
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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 | 2 110 942.00 | | 9 809.00 | 2 110 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 739.00 | |
I4 DECREASES Grand Total | | | 2 120 751.00 | |
IO DECREASES Total including other intangible assets | | | 131 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 752 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 101.00 | | 1 667.00 | 130 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 907.00 | | 7 337.00 | 1 744 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 934.00 | | 805.00 | 235 934.00 |
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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 | 1 463 398.00 | 141 917.00 | | 1 463 398.00 |
PE DEPRECIATION Total including other intangible assets | 64 018.00 | 23 249.00 | | 64 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 380.00 | 118 669.00 | | 1 399 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 329.00 | 4 032.00 | 10 221.00 | 52 329.00 |
7B Total provisions for depreciation | 52 329.00 | 4 032.00 | 10 221.00 | 52 329.00 |
7C Grand total | 52 329.00 | 4 032.00 | 10 221.00 | 52 329.00 |
UE of which provisions and reversals: - Operating | | 4 032.00 | 10 221.00 | |
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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 | 248 745.00 | 248 745.00 | | 248 745.00 |
8C Staff and Related Accounts | 230 691.00 | 230 691.00 | | 230 691.00 |
8D Social Security and Other Social Organizations | 251 465.00 | 251 465.00 | | 251 465.00 |
8E Income Taxes | 6 875.00 | 6 875.00 | | 6 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 023.00 | 887 023.00 | | 887 023.00 |
UT Other financial assets | 92 739.00 | | 92 739.00 | 92 739.00 |
UX Other trade receivables | 1 333 861.00 | 1 333 861.00 | | 1 333 861.00 |
UY Staff and related accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
VA Doubtful or disputed receivables | 55 367.00 | | 55 367.00 | 55 367.00 |
VB VAT | 100 330.00 | 100 330.00 | | 100 330.00 |
VC Group and associates | 299 724.00 | 299 724.00 | | 299 724.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 45 460.00 | 154 540.00 | 200 000.00 |
VI Group and Associates | 59 000.00 | 59 000.00 | | 59 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 7 417.00 | 7 417.00 | | 7 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 763.00 | 15 763.00 | | 15 763.00 |
VS Prepaid expenses | 46 173.00 | 46 173.00 | | 46 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 093.00 | 1 788 987.00 | 148 106.00 | 1 937 093.00 |
VW VAT | 388 009.00 | 388 009.00 | | 388 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 570.00 | 2 133 030.00 | 154 540.00 | 2 287 570.00 |
