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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 | 34 679.00 | 33 777.00 | 901.00 | 34 679.00 |
AH Goodwill | 131 335.00 | | 131 335.00 | 131 335.00 |
AP Buildings | 96 064.00 | 19 917.00 | 76 146.00 | 96 064.00 |
AR Technical installations, industrial equipment and tools | 181 928.00 | 163 914.00 | 18 013.00 | 181 928.00 |
AT Other tangible assets | 331 576.00 | 330 779.00 | 797.00 | 331 576.00 |
BH Other financial assets | 39 446.00 | | 39 446.00 | 39 446.00 |
BJ TOTAL (I) | 815 027.00 | 548 388.00 | 266 639.00 | 815 027.00 |
BV Advances and down payments on orders | 87 440.00 | | 87 440.00 | 87 440.00 |
BX Customers and related accounts | 2 282 372.00 | 327 042.00 | 1 955 330.00 | 2 282 372.00 |
BZ Other receivables | 903 203.00 | | 903 203.00 | 903 203.00 |
CF Cash and cash equivalents | 181 747.00 | | 181 747.00 | 181 747.00 |
CH Prepaid expenses | 9 066.00 | | 9 066.00 | 9 066.00 |
CJ TOTAL (II) | 3 463 827.00 | 327 042.00 | 3 136 785.00 | 3 463 827.00 |
CO Grand total (0 to V) | 4 278 854.00 | 875 430.00 | 3 403 424.00 | 4 278 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 19 000.00 | 6 230.00 | | 19 000.00 |
DH Retained earnings | | 249 097.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 710.00 | 394 149.00 | | 258 710.00 |
DL TOTAL (I) | 467 710.00 | 839 476.00 | | 467 710.00 |
DP Provisions for Risks | 14 293.00 | 59 700.00 | | 14 293.00 |
DQ Provisions for Expenses | 48 064.00 | 40 711.00 | | 48 064.00 |
DR TOTAL (IV) | 62 357.00 | 100 411.00 | | 62 357.00 |
DX Trade payables and related accounts | 658 329.00 | 844 970.00 | | 658 329.00 |
DY Tax and social security liabilities | 1 062 606.00 | 1 271 214.00 | | 1 062 606.00 |
EA Other liabilities | 410 971.00 | 467 069.00 | | 410 971.00 |
EB Prepaid income (2) | 741 451.00 | 847 832.00 | | 741 451.00 |
EC TOTAL (IV) | 2 873 357.00 | 3 431 085.00 | | 2 873 357.00 |
EE Grand total (I to V) | 3 403 424.00 | 4 370 973.00 | | 3 403 424.00 |
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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 | 6 064 588.00 | | 6 064 588.00 | 6 064 588.00 |
FJ Net sales | 6 064 588.00 | | 6 064 588.00 | 6 064 588.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 637.00 | |
FQ Other income | | | 27 158.00 | |
FR Total operating income (I) | | | 6 364 383.00 | |
FS Purchases of goods (including customs duties) | | | 13 208.00 | |
FU Purchases of raw materials and other supplies | | | 866 346.00 | |
FW Other purchases and external expenses | | | 2 733 950.00 | |
FX Taxes, duties, and similar payments | | | -48 926.00 | |
FY Salaries and Wages | | | 1 570 049.00 | |
FZ Social Security Contributions | | | 681 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 353.00 | |
GE Other Expenses | | | 22 519.00 | |
GF Total Operating Expenses (II) | | | 6 120 298.00 | |
GG - OPERATING RESULT (I - II) | | | 244 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 632.00 | |
GL Other interest and similar income | | | 7 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 7 576.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 882.00 | | | 6 882.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HC Reversals of provisions and transfers of expenses | 13 293.00 | 18 700.00 | | 13 293.00 |
HD Total exceptional income (VII) | 20 342.00 | 18 700.00 | | 20 342.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HG Exceptional depreciation and provisions | 13 293.00 | 18 700.00 | | 13 293.00 |
HH Total exceptional expenses (VIII) | 13 293.00 | 58 700.00 | | 13 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 049.00 | -40 000.00 | | 7 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 392 301.00 | 8 457 671.00 | | 6 392 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 133 591.00 | 8 063 522.00 | | 6 133 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 710.00 | 394 149.00 | | 258 710.00 |
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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 | 807 232.00 | | 7 989.00 | 807 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 446.00 | |
I4 DECREASES Grand Total | | 194.00 | 815 027.00 | |
IO DECREASES Total including other intangible assets | | | 166 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194.00 | 609 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 014.00 | | | 166 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 772.00 | | 7 989.00 | 601 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 446.00 | | | 39 446.00 |
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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 | 530 971.00 | 17 611.00 | 194.00 | 530 971.00 |
PE DEPRECIATION Total including other intangible assets | 33 484.00 | 293.00 | | 33 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 486.00 | 17 318.00 | 194.00 | 497 486.00 |
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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 | 100 411.00 | 21 646.00 | 59 700.00 | 100 411.00 |
6T Receivables | 302 576.00 | 256 103.00 | 231 637.00 | 302 576.00 |
7B Total provisions for depreciation | 302 576.00 | 256 103.00 | 231 637.00 | 302 576.00 |
7C Grand total | 402 987.00 | 277 749.00 | 291 337.00 | 402 987.00 |
UE of which provisions and reversals: - Operating | | 264 456.00 | 272 637.00 | |
UJ - Exceptional | | 13 293.00 | 18 700.00 | |
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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 | 658 329.00 | 658 329.00 | | 658 329.00 |
8C Staff and Related Accounts | 294 867.00 | 294 867.00 | | 294 867.00 |
8D Social Security and Other Social Organizations | 287 642.00 | 287 642.00 | | 287 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 696.00 | 364 696.00 | | 364 696.00 |
8L Deferred income | 741 451.00 | 741 451.00 | | 741 451.00 |
UT Other financial assets | 39 446.00 | 39 146.00 | 300.00 | 39 446.00 |
UX Other trade receivables | 1 889 921.00 | 1 889 921.00 | | 1 889 921.00 |
UY Staff and related accounts | 11 633.00 | 11 633.00 | | 11 633.00 |
UZ Social Security, other social security organizations | 29 019.00 | 29 019.00 | | 29 019.00 |
VA Doubtful or disputed receivables | 392 451.00 | 392 451.00 | | 392 451.00 |
VB VAT | 126 853.00 | 126 853.00 | | 126 853.00 |
VC Group and associates | 520 472.00 | 520 472.00 | | 520 472.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 46 275.00 | 46 275.00 | | 46 275.00 |
VP Miscellaneous | 31 395.00 | 31 395.00 | | 31 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 147.00 | 12 147.00 | | 12 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 832.00 | 183 832.00 | | 183 832.00 |
VS Prepaid expenses | 9 066.00 | 9 066.00 | | 9 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 234 087.00 | 3 233 787.00 | 300.00 | 3 234 087.00 |
VW VAT | 467 949.00 | 467 949.00 | | 467 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 873 357.00 | 2 873 357.00 | | 2 873 357.00 |
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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 | 49.00 | | | 49.00 |
