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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 | 12 725.00 | 12 725.00 | | 12 725.00 |
AP Buildings | 3 311 270.00 | 3 096 493.00 | 214 777.00 | 3 311 270.00 |
AR Technical installations, industrial equipment and tools | 24 888 115.00 | 23 212 504.00 | 1 675 611.00 | 24 888 115.00 |
AT Other tangible assets | 191 769.00 | 187 663.00 | 4 105.00 | 191 769.00 |
AV Fixed assets in progress | 72 609.00 | | 72 609.00 | 72 609.00 |
BF Loans | 7 461.00 | | 7 461.00 | 7 461.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 28 484 098.00 | 26 509 385.00 | 1 974 713.00 | 28 484 098.00 |
BV Advances and down payments on orders | 50 239.00 | | 50 239.00 | 50 239.00 |
BX Customers and related accounts | 11 288 236.00 | | 11 288 236.00 | 11 288 236.00 |
BZ Other receivables | 1 699 729.00 | | 1 699 729.00 | 1 699 729.00 |
CF Cash and cash equivalents | 202 765.00 | | 202 765.00 | 202 765.00 |
CH Prepaid expenses | 454 887.00 | | 454 887.00 | 454 887.00 |
CJ TOTAL (II) | 13 695 856.00 | | 13 695 856.00 | 13 695 856.00 |
CO Grand total (0 to V) | 42 179 954.00 | 26 509 385.00 | 15 670 570.00 | 42 179 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -164 093.00 | | | -164 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 233.00 | -164 093.00 | | 1 229 233.00 |
DL TOTAL (I) | 1 066 791.00 | -162 443.00 | | 1 066 791.00 |
DQ Provisions for Expenses | 144 258.00 | 140 773.00 | | 144 258.00 |
DR TOTAL (IV) | 144 258.00 | 140 773.00 | | 144 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 153 074.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 316 603.00 | 6 759 187.00 | | 5 316 603.00 |
DY Tax and social security liabilities | 2 768 581.00 | 2 939 143.00 | | 2 768 581.00 |
DZ Fixed asset liabilities and related accounts | 206 755.00 | 92 420.00 | | 206 755.00 |
EA Other liabilities | 6 167 581.00 | 7 984 857.00 | | 6 167 581.00 |
EC TOTAL (IV) | 14 459 521.00 | 17 928 682.00 | | 14 459 521.00 |
EE Grand total (I to V) | 15 670 570.00 | 17 907 012.00 | | 15 670 570.00 |
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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 | 191.00 | | 191.00 | 191.00 |
FG Production sold - services | 46 939 596.00 | 68 575.00 | 47 008 170.00 | 46 939 596.00 |
FJ Net sales | 46 939 787.00 | 68 575.00 | 47 008 361.00 | 46 939 787.00 |
FO Operating subsidies | | | 13 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 427.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 47 047 501.00 | |
FU Purchases of raw materials and other supplies | | | 2 081 060.00 | |
FW Other purchases and external expenses | | | 35 522 894.00 | |
FX Taxes, duties, and similar payments | | | 733 053.00 | |
FY Salaries and Wages | | | 4 564 393.00 | |
FZ Social Security Contributions | | | 2 433 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 485.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 46 497 711.00 | |
GG - OPERATING RESULT (I - II) | | | 549 790.00 | |
GL Other interest and similar income | | | 2 990.00 | |
GP Total financial income (V) | | | 2 990.00 | |
GR Interest and similar expenses | | | 51 052.00 | |
GU Total financial expenses (VI) | | | 51 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 810 410.00 | -1 266 854.00 | | 810 410.00 |
HD Total exceptional income (VII) | 810 410.00 | -1 266 854.00 | | 810 410.00 |
HE Exceptional expenses on management operations | 80 093.00 | 68.00 | | 80 093.00 |
HF Exceptional expenses on capital transactions | 16 681.00 | -26 341.00 | | 16 681.00 |
HH Total exceptional expenses (VIII) | 96 773.00 | -26 273.00 | | 96 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 713 637.00 | -1 240 581.00 | | 713 637.00 |
HK Income tax | -13 868.00 | | | -13 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 860 901.00 | 50 309 737.00 | | 47 860 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 631 668.00 | 50 473 830.00 | | 46 631 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 233.00 | -164 093.00 | | 1 229 233.00 |
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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 | 29 480 986.00 | | 945 650.00 | 29 480 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 611.00 | |
I4 DECREASES Grand Total | | 1 942 539.00 | 28 484 098.00 | |
IO DECREASES Total including other intangible assets | | | 12 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 942 539.00 | 28 463 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 725.00 | | | 12 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 460 651.00 | | 945 650.00 | 29 460 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 611.00 | | | 7 611.00 |
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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 | 27 272 374.00 | 1 158 665.00 | 1 921 655.00 | 27 272 374.00 |
PE DEPRECIATION Total including other intangible assets | 10 344.00 | 2 381.00 | | 10 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 262 030.00 | 1 156 285.00 | 1 921 655.00 | 27 262 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 773.00 | 3 485.00 | | 140 773.00 |
7C Grand total | 140 773.00 | 3 485.00 | | 140 773.00 |
UE of which provisions and reversals: - Operating | | 3 485.00 | | |
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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 | 5 316 603.00 | 5 316 603.00 | | 5 316 603.00 |
8C Staff and Related Accounts | 348 872.00 | 348 872.00 | | 348 872.00 |
8D Social Security and Other Social Organizations | 318 574.00 | 318 574.00 | | 318 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 755.00 | 206 755.00 | | 206 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 191.00 | 372 191.00 | | 372 191.00 |
UP Loans | 7 461.00 | 7 461.00 | | 7 461.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 11 288 236.00 | 11 288 236.00 | | 11 288 236.00 |
VB VAT | 780 346.00 | 780 346.00 | | 780 346.00 |
VC Group and associates | 475 427.00 | 475 427.00 | | 475 427.00 |
VI Group and Associates | 5 795 391.00 | 5 795 391.00 | | 5 795 391.00 |
VP Miscellaneous | 7 333.00 | 7 333.00 | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 565.00 | 14 565.00 | | 14 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 623.00 | 436 623.00 | | 436 623.00 |
VS Prepaid expenses | 454 887.00 | 454 887.00 | | 454 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 450 463.00 | 13 450 463.00 | | 13 450 463.00 |
VW VAT | 2 086 571.00 | 2 086 571.00 | | 2 086 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 459 521.00 | 14 459 521.00 | | 14 459 521.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 143.00 | | | 143.00 |
