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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 | 145 896.00 | 66 368.00 | 79 528.00 | 145 896.00 |
AP Buildings | 86 515.00 | 51 006.00 | 35 509.00 | 86 515.00 |
AR Technical installations, industrial equipment and tools | 700 484.00 | 483 823.00 | 216 661.00 | 700 484.00 |
AT Other tangible assets | 104 792.00 | 94 665.00 | 10 126.00 | 104 792.00 |
AV Fixed assets in progress | 482 383.00 | | 482 383.00 | 482 383.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 1 521 850.00 | 695 862.00 | 825 988.00 | 1 521 850.00 |
BT Goods | 131 112.00 | | 131 112.00 | 131 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 416 868.00 | 800.00 | 416 068.00 | 416 868.00 |
BZ Other receivables | 817 671.00 | | 817 671.00 | 817 671.00 |
CH Prepaid expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 1 370 855.00 | 800.00 | 1 370 055.00 | 1 370 855.00 |
CO Grand total (0 to V) | 2 892 705.00 | 696 662.00 | 2 196 043.00 | 2 892 705.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 161 049.00 | 297 853.00 | | 161 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 040.00 | 173 196.00 | | 180 040.00 |
DL TOTAL (I) | 353 189.00 | 483 149.00 | | 353 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 276 321.00 | 824 926.00 | | 1 276 321.00 |
DY Tax and social security liabilities | 467 800.00 | 446 310.00 | | 467 800.00 |
EA Other liabilities | 9 242.00 | 5 890.00 | | 9 242.00 |
EB Prepaid income (2) | 89 491.00 | | | 89 491.00 |
EC TOTAL (IV) | 1 842 854.00 | 1 304 255.00 | | 1 842 854.00 |
EE Grand total (I to V) | 2 196 043.00 | 1 787 404.00 | | 2 196 043.00 |
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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 | 5 844 991.00 | | 5 844 991.00 | 5 844 991.00 |
FJ Net sales | 5 844 991.00 | | 5 844 991.00 | 5 844 991.00 |
FO Operating subsidies | | | 136 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 270.00 | |
FQ Other income | | | 91 828.00 | |
FR Total operating income (I) | | | 6 079 257.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 435.00 | |
FT Inventory change (goods) | | | 362.00 | |
FW Other purchases and external expenses | | | 1 990 159.00 | |
FX Taxes, duties, and similar payments | | | 260 323.00 | |
FY Salaries and Wages | | | 1 527 282.00 | |
FZ Social Security Contributions | | | 637 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 31 243.00 | |
GF Total Operating Expenses (II) | | | 5 782 908.00 | |
GG - OPERATING RESULT (I - II) | | | 296 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 006.00 | | |
HH Total exceptional expenses (VIII) | | 21 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 006.00 | | |
HJ Employee participation in company results | 45 530.00 | 41 271.00 | | 45 530.00 |
HK Income tax | 71 891.00 | 67 368.00 | | 71 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 080 369.00 | 5 943 913.00 | | 6 080 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 900 329.00 | 5 770 717.00 | | 5 900 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 040.00 | 173 196.00 | | 180 040.00 |
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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 | 815 132.00 | | 706 718.00 | 815 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 1 521 850.00 | |
IO DECREASES Total including other intangible assets | | | 145 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 374 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 489.00 | | 25 407.00 | 120 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 863.00 | | 681 310.00 | 692 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 647 548.00 | 48 314.00 | | 647 548.00 |
PE DEPRECIATION Total including other intangible assets | 54 425.00 | 11 943.00 | | 54 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 123.00 | 36 371.00 | | 593 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 800.00 | | |
7B Total provisions for depreciation | | 800.00 | | |
7C Grand total | | 800.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 800.00 | | |
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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 | 1 276 321.00 | 1 276 321.00 | | 1 276 321.00 |
8C Staff and Related Accounts | 221 230.00 | 221 230.00 | | 221 230.00 |
8D Social Security and Other Social Organizations | 229 676.00 | 229 676.00 | | 229 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 242.00 | 9 242.00 | | 9 242.00 |
8L Deferred income | 89 491.00 | 89 491.00 | | 89 491.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 416 868.00 | 416 868.00 | | 416 868.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
UZ Social Security, other social security organizations | 36 883.00 | 36 883.00 | | 36 883.00 |
VC Group and associates | 289 819.00 | 289 819.00 | | 289 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 571.00 | 13 571.00 | | 13 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 673.00 | 490 673.00 | | 490 673.00 |
VS Prepaid expenses | 5 204.00 | 5 204.00 | | 5 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 423.00 | 1 239 743.00 | 1 680.00 | 1 241 423.00 |
VW VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 854.00 | 1 842 854.00 | | 1 842 854.00 |
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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 | 56.00 | | | 56.00 |
