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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 519.00 | 65 713.00 | 3 806.00 | 69 519.00 |
AP Buildings | 110 680.00 | 110 680.00 | | 110 680.00 |
AR Technical installations, industrial equipment and tools | 988 077.00 | 854 377.00 | 133 700.00 | 988 077.00 |
AT Other tangible assets | 609 998.00 | 514 785.00 | 95 212.00 | 609 998.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 778 873.00 | 1 545 554.00 | 233 319.00 | 1 778 873.00 |
BV Advances and down payments on orders | 1 814.00 | | 1 814.00 | 1 814.00 |
BX Customers and related accounts | 109 617.00 | 36 201.00 | 73 416.00 | 109 617.00 |
BZ Other receivables | 2 175 074.00 | | 2 175 074.00 | 2 175 074.00 |
CF Cash and cash equivalents | 1 999 096.00 | | 1 999 096.00 | 1 999 096.00 |
CH Prepaid expenses | 45 149.00 | | 45 149.00 | 45 149.00 |
CJ TOTAL (II) | 4 330 750.00 | 36 201.00 | 4 294 549.00 | 4 330 750.00 |
CO Grand total (0 to V) | 6 109 623.00 | 1 581 755.00 | 4 527 868.00 | 6 109 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 375.00 | 1 068 375.00 | | 1 068 375.00 |
DD Legal reserve (1) | 106 838.00 | 106 838.00 | | 106 838.00 |
DG Other reserves | 151 692.00 | 151 692.00 | | 151 692.00 |
DH Retained earnings | 1 153 464.00 | 1 030 447.00 | | 1 153 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 077.00 | 296 267.00 | | 303 077.00 |
DK Regulated provisions | 2 721.00 | 1 866.00 | | 2 721.00 |
DL TOTAL (I) | 2 786 167.00 | 2 655 485.00 | | 2 786 167.00 |
DP Provisions for Risks | 34 375.00 | 80 000.00 | | 34 375.00 |
DR TOTAL (IV) | 34 375.00 | 80 000.00 | | 34 375.00 |
DU Loans and Debts from Credit Institutions (3) | 375 353.00 | 190 102.00 | | 375 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 008.00 | 59 134.00 | | 107 008.00 |
DW Advances and down payments received on current orders | 796.00 | | | 796.00 |
DX Trade payables and related accounts | 985 656.00 | 917 102.00 | | 985 656.00 |
DY Tax and social security liabilities | 238 513.00 | 172 500.00 | | 238 513.00 |
EA Other liabilities | | 306.00 | | |
EC TOTAL (IV) | 1 707 326.00 | 1 339 144.00 | | 1 707 326.00 |
EE Grand total (I to V) | 4 527 868.00 | 4 074 629.00 | | 4 527 868.00 |
EI Including equity loans | 107 008.00 | | | 107 008.00 |
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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 | 3 726 851.00 | | 3 726 851.00 | 3 726 851.00 |
FJ Net sales | 3 726 851.00 | | 3 726 851.00 | 3 726 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 628.00 | |
FQ Other income | | | 4 832.00 | |
FR Total operating income (I) | | | 3 818 311.00 | |
FW Other purchases and external expenses | | | 1 149 949.00 | |
FX Taxes, duties, and similar payments | | | 76 810.00 | |
FY Salaries and Wages | | | 865 307.00 | |
FZ Social Security Contributions | | | 132 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 375.00 | |
GE Other Expenses | | | 1 030 884.00 | |
GF Total Operating Expenses (II) | | | 3 415 666.00 | |
GG - OPERATING RESULT (I - II) | | | 402 645.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 173.00 | | |
HB Exceptional income from capital transactions | 16 362.00 | 3 300.00 | | 16 362.00 |
HC Reversals of provisions and transfers of expenses | 383.00 | 513.00 | | 383.00 |
HD Total exceptional income (VII) | 16 745.00 | 10 986.00 | | 16 745.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 6 649.00 | | | 6 649.00 |
HG Exceptional depreciation and provisions | 1 238.00 | 613.00 | | 1 238.00 |
HH Total exceptional expenses (VIII) | 7 887.00 | 643.00 | | 7 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 858.00 | 10 343.00 | | 8 858.00 |
HK Income tax | 107 008.00 | 101 941.00 | | 107 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 056.00 | 3 755 670.00 | | 3 835 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 978.00 | 3 459 403.00 | | 3 531 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 077.00 | 296 267.00 | | 303 077.00 |
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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 | 1 833 995.00 | | 60 234.00 | 1 833 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 115 356.00 | 1 778 873.00 | |
IO DECREASES Total including other intangible assets | | 6 775.00 | 69 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 581.00 | 1 708 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 294.00 | | | 76 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 101.00 | | 60 234.00 | 1 757 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 564 473.00 | 89 789.00 | 108 707.00 | 1 564 473.00 |
PE DEPRECIATION Total including other intangible assets | 69 528.00 | 2 959.00 | 6 775.00 | 69 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 944.00 | 86 830.00 | 101 932.00 | 1 494 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 866.00 | 855.00 | | 1 866.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 34 375.00 | 80 000.00 | 80 000.00 |
6T Receivables | | 36 201.00 | | |
7B Total provisions for depreciation | | 36 201.00 | | |
7C Grand total | 81 866.00 | 71 431.00 | 80 000.00 | 81 866.00 |
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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 | 985 656.00 | 985 656.00 | | 985 656.00 |
8C Staff and Related Accounts | 65 725.00 | 65 725.00 | | 65 725.00 |
8D Social Security and Other Social Organizations | 14 466.00 | 14 466.00 | | 14 466.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 59 841.00 | 59 841.00 | | 59 841.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 36 034.00 | 36 034.00 | | 36 034.00 |
VA Doubtful or disputed receivables | 49 776.00 | | 49 776.00 | 49 776.00 |
VB VAT | 32 395.00 | 32 395.00 | | 32 395.00 |
VC Group and associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VG Loans with a maturity of up to one year at origin | 210 180.00 | 210 180.00 | | 210 180.00 |
VH Loans with a maturity of more than one year at origin | 165 173.00 | 31 621.00 | 133 552.00 | 165 173.00 |
VI Group and Associates | 107 008.00 | 107 008.00 | | 107 008.00 |
VN Other taxes, similar payments | 105 231.00 | 105 231.00 | | 105 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 429.00 | 148 429.00 | | 148 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 45 149.00 | 45 149.00 | | 45 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 141.00 | 2 280 064.00 | 50 076.00 | 2 330 141.00 |
VW VAT | 9 893.00 | 9 893.00 | | 9 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 530.00 | 1 572 978.00 | 133 552.00 | 1 706 530.00 |
