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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 | 265 670.00 | 264 775.00 | 895.00 | 265 670.00 |
AP Buildings | 2 187 888.00 | 1 760 616.00 | 427 272.00 | 2 187 888.00 |
AR Technical installations, industrial equipment and tools | 550 771.00 | 450 576.00 | 100 196.00 | 550 771.00 |
AT Other tangible assets | 433 679.00 | 400 368.00 | 33 311.00 | 433 679.00 |
AV Fixed assets in progress | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 9 818.00 | | 9 818.00 | 9 818.00 |
BJ TOTAL (I) | 3 449 803.00 | 2 876 335.00 | 573 468.00 | 3 449 803.00 |
BL Raw materials, supplies | 2 293.00 | | 2 293.00 | 2 293.00 |
BT Goods | 28 679.00 | | 28 679.00 | 28 679.00 |
BV Advances and down payments on orders | 45 707.00 | | 45 707.00 | 45 707.00 |
BX Customers and related accounts | 784 891.00 | 63 209.00 | 721 682.00 | 784 891.00 |
BZ Other receivables | 9 914 538.00 | | 9 914 538.00 | 9 914 538.00 |
CF Cash and cash equivalents | 1 045 460.00 | | 1 045 460.00 | 1 045 460.00 |
CH Prepaid expenses | 16 817.00 | | 16 817.00 | 16 817.00 |
CJ TOTAL (II) | 11 838 383.00 | 63 209.00 | 11 775 174.00 | 11 838 383.00 |
CO Grand total (0 to V) | 15 288 186.00 | 2 939 544.00 | 12 348 642.00 | 15 288 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 912.00 | 60 912.00 | | 60 912.00 |
DD Legal reserve (1) | 6 091.00 | 6 091.00 | | 6 091.00 |
DG Other reserves | 6 178 457.00 | 6 178 090.00 | | 6 178 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 781.00 | 1 199 572.00 | | 989 781.00 |
DJ Investment subsidies | | 76 499.00 | | |
DL TOTAL (I) | 7 235 241.00 | 7 521 164.00 | | 7 235 241.00 |
DP Provisions for Risks | 25 000.00 | 20 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 181 451.00 | 166 492.00 | | 181 451.00 |
DR TOTAL (IV) | 206 451.00 | 186 492.00 | | 206 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 8 726.00 | | | 8 726.00 |
DX Trade payables and related accounts | 1 161 299.00 | 204 159.00 | | 1 161 299.00 |
DY Tax and social security liabilities | 646 063.00 | 759 229.00 | | 646 063.00 |
EA Other liabilities | 3 090 862.00 | 2 380 530.00 | | 3 090 862.00 |
EC TOTAL (IV) | 4 906 950.00 | 3 343 918.00 | | 4 906 950.00 |
EE Grand total (I to V) | 12 348 642.00 | 11 051 574.00 | | 12 348 642.00 |
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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 | 221 666.00 | | 221 666.00 | 221 666.00 |
FG Production sold - services | 7 417 801.00 | | 7 417 801.00 | 7 417 801.00 |
FJ Net sales | 7 639 467.00 | | 7 639 467.00 | 7 639 467.00 |
FO Operating subsidies | | | 12 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 961.00 | |
FQ Other income | | | 200 795.00 | |
FR Total operating income (I) | | | 8 146 202.00 | |
FS Purchases of goods (including customs duties) | | | 120 787.00 | |
FT Inventory change (goods) | | | 1 712.00 | |
FU Purchases of raw materials and other supplies | | | -780.00 | |
FW Other purchases and external expenses | | | 2 265 359.00 | |
FX Taxes, duties, and similar payments | | | 533 793.00 | |
FY Salaries and Wages | | | 2 483 832.00 | |
FZ Social Security Contributions | | | 907 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 451.00 | |
GE Other Expenses | | | 5 572.00 | |
GF Total Operating Expenses (II) | | | 6 754 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 391 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 547.00 | |
GP Total financial income (V) | | | 121 547.00 | |
GR Interest and similar expenses | | | 26 009.00 | |
GU Total financial expenses (VI) | | | 26 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 339.00 | | |
HB Exceptional income from capital transactions | 76 499.00 | 70 699.00 | | 76 499.00 |
HD Total exceptional income (VII) | 76 499.00 | 73 038.00 | | 76 499.00 |
HE Exceptional expenses on management operations | 6 192.00 | 7 000.00 | | 6 192.00 |
HH Total exceptional expenses (VIII) | 6 192.00 | 7 000.00 | | 6 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 307.00 | 66 038.00 | | 70 307.00 |
HJ Employee participation in company results | 137 543.00 | 139 004.00 | | 137 543.00 |
HK Income tax | 429 875.00 | 493 048.00 | | 429 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 344 248.00 | 8 137 915.00 | | 8 344 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 354 466.00 | 6 938 343.00 | | 7 354 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 781.00 | 1 199 572.00 | | 989 781.00 |
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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 | 3 413 870.00 | | 36 083.00 | 3 413 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 9 818.00 | |
I4 DECREASES Grand Total | | 150.00 | 3 449 803.00 | |
IO DECREASES Total including other intangible assets | | | 265 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 174 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 595.00 | | 1 075.00 | 264 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 139 306.00 | | 35 008.00 | 3 139 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 968.00 | | | 9 968.00 |
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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 | 2 689 317.00 | 187 017.00 | | 2 689 317.00 |
PE DEPRECIATION Total including other intangible assets | 230 502.00 | 34 273.00 | | 230 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458 815.00 | 152 745.00 | | 2 458 815.00 |
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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 | 186 492.00 | 186 451.00 | 166 492.00 | 186 492.00 |
6T Receivables | 48 259.00 | 63 209.00 | 48 259.00 | 48 259.00 |
6X Other provisions for depreciation | 529.00 | | 529.00 | 529.00 |
7B Total provisions for depreciation | 48 789.00 | 63 209.00 | 48 789.00 | 48 789.00 |
7C Grand total | 235 281.00 | 249 660.00 | 215 281.00 | 235 281.00 |
UE of which provisions and reversals: - Operating | | 249 660.00 | 215 281.00 | |
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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 | 1 161 299.00 | 1 161 299.00 | | 1 161 299.00 |
8C Staff and Related Accounts | 315 775.00 | 315 775.00 | | 315 775.00 |
8D Social Security and Other Social Organizations | 269 235.00 | 269 235.00 | | 269 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 306.00 | 94 306.00 | | 94 306.00 |
UT Other financial assets | 9 818.00 | 9 818.00 | | 9 818.00 |
UX Other trade receivables | 784 891.00 | 784 891.00 | | 784 891.00 |
UY Staff and related accounts | 2 846.00 | 2 846.00 | | 2 846.00 |
UZ Social Security, other social security organizations | 12 072.00 | 12 072.00 | | 12 072.00 |
VB VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VC Group and associates | 9 737 555.00 | 9 737 555.00 | | 9 737 555.00 |
VI Group and Associates | 2 996 556.00 | 2 996 556.00 | | 2 996 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 966.00 | 51 966.00 | | 51 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 511.00 | 160 511.00 | | 160 511.00 |
VS Prepaid expenses | 16 817.00 | 16 817.00 | | 16 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 726 063.00 | 10 726 063.00 | | 10 726 063.00 |
VW VAT | 9 087.00 | 9 087.00 | | 9 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 898 224.00 | 4 898 224.00 | | 4 898 224.00 |
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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 | 86.00 | | | 86.00 |
