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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 | 118 611.00 | 118 611.00 | | 118 611.00 |
AP Buildings | 2 801.00 | 1 011.00 | 1 790.00 | 2 801.00 |
AR Technical installations, industrial equipment and tools | 199 095.00 | 110 721.00 | 88 374.00 | 199 095.00 |
AT Other tangible assets | 6 799 530.00 | 5 210 891.00 | 1 588 639.00 | 6 799 530.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 110 816.00 | | 110 816.00 | 110 816.00 |
BJ TOTAL (I) | 7 230 930.00 | 5 441 234.00 | 1 789 695.00 | 7 230 930.00 |
BL Raw materials, supplies | 425 452.00 | | 425 452.00 | 425 452.00 |
BV Advances and down payments on orders | 82 312.00 | | 82 312.00 | 82 312.00 |
BX Customers and related accounts | 1 701 884.00 | | 1 701 884.00 | 1 701 884.00 |
BZ Other receivables | 2 859 744.00 | | 2 859 744.00 | 2 859 744.00 |
CF Cash and cash equivalents | 12 228.00 | | 12 228.00 | 12 228.00 |
CJ TOTAL (II) | 5 081 621.00 | | 5 081 621.00 | 5 081 621.00 |
CO Grand total (0 to V) | 12 312 552.00 | 5 441 234.00 | 6 871 317.00 | 12 312 552.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 934 681.00 | 1 934 681.00 | | 1 934 681.00 |
DH Retained earnings | 129 714.00 | 4 055.00 | | 129 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 540.00 | 225 658.00 | | 557 540.00 |
DL TOTAL (I) | 2 665 935.00 | 2 208 395.00 | | 2 665 935.00 |
DQ Provisions for Expenses | 800 946.00 | 783 236.00 | | 800 946.00 |
DR TOTAL (IV) | 800 946.00 | 783 236.00 | | 800 946.00 |
DU Loans and Debts from Credit Institutions (3) | 8 276.00 | | | 8 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 919.00 | 336 772.00 | | 261 919.00 |
DW Advances and down payments received on current orders | 116 590.00 | | | 116 590.00 |
DX Trade payables and related accounts | 1 328 049.00 | 1 192 927.00 | | 1 328 049.00 |
DY Tax and social security liabilities | 1 510 399.00 | 1 351 467.00 | | 1 510 399.00 |
EA Other liabilities | 153 755.00 | 232 248.00 | | 153 755.00 |
EB Prepaid income (2) | 25 444.00 | | | 25 444.00 |
EC TOTAL (IV) | 3 404 435.00 | 3 113 416.00 | | 3 404 435.00 |
EE Grand total (I to V) | 6 871 317.00 | 6 105 048.00 | | 6 871 317.00 |
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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 | 13 099 044.00 | | 13 099 044.00 | 13 099 044.00 |
FJ Net sales | 13 099 044.00 | | 13 099 044.00 | 13 099 044.00 |
FO Operating subsidies | | | 1 013 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 067.00 | |
FQ Other income | | | 104 216.00 | |
FR Total operating income (I) | | | 14 421 611.00 | |
FS Purchases of goods (including customs duties) | | | 921.00 | |
FU Purchases of raw materials and other supplies | | | 2 610 711.00 | |
FV Inventory change (raw materials and supplies) | | | -62 845.00 | |
FW Other purchases and external expenses | | | 3 752 556.00 | |
FX Taxes, duties, and similar payments | | | 767 967.00 | |
FY Salaries and Wages | | | 4 344 647.00 | |
FZ Social Security Contributions | | | 1 688 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 834.00 | |
GE Other Expenses | | | 61 560.00 | |
GF Total Operating Expenses (II) | | | 13 568 989.00 | |
GG - OPERATING RESULT (I - II) | | | 852 622.00 | |
GL Other interest and similar income | | | 1 848.00 | |
GP Total financial income (V) | | | 1 848.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 922.00 | | | 14 922.00 |
HD Total exceptional income (VII) | 14 922.00 | | | 14 922.00 |
HE Exceptional expenses on management operations | 5 036.00 | | | 5 036.00 |
HF Exceptional expenses on capital transactions | 14 804.00 | | | 14 804.00 |
HH Total exceptional expenses (VIII) | 19 840.00 | | | 19 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 918.00 | | | -4 918.00 |
HJ Employee participation in company results | 86 996.00 | 138 052.00 | | 86 996.00 |
HK Income tax | 205 017.00 | 297 214.00 | | 205 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 438 381.00 | 14 849 697.00 | | 14 438 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 880 841.00 | 14 624 039.00 | | 13 880 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 540.00 | 225 658.00 | | 557 540.00 |
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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 | 6 642 466.00 | | 694 717.00 | 6 642 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 893.00 | |
I4 DECREASES Grand Total | | 106 253.00 | 7 230 931.00 | |
IO DECREASES Total including other intangible assets | | | 118 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 253.00 | 7 001 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 611.00 | | | 118 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 412 962.00 | | 694 717.00 | 6 412 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 893.00 | | | 110 893.00 |
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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 | 5 092 898.00 | 355 251.00 | 6 914.00 | 5 092 898.00 |
PE DEPRECIATION Total including other intangible assets | 118 611.00 | | | 118 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 974 286.00 | 355 250.00 | 6 914.00 | 4 974 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 783 237.00 | 49 834.00 | 32 124.00 | 783 237.00 |
7C Grand total | 783 237.00 | 49 834.00 | 32 124.00 | 783 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 903.00 | 56 903.00 | | 56 903.00 |
8B Suppliers and Related Accounts | 1 328 049.00 | 1 328 049.00 | | 1 328 049.00 |
8C Staff and Related Accounts | 708 761.00 | 708 761.00 | | 708 761.00 |
8D Social Security and Other Social Organizations | 628 725.00 | 628 725.00 | | 628 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 756.00 | 153 756.00 | | 153 756.00 |
8L Deferred income | 25 444.00 | 25 444.00 | | 25 444.00 |
UT Other financial assets | 110 817.00 | | 110 817.00 | 110 817.00 |
UX Other trade receivables | 1 701 884.00 | 1 701 884.00 | | 1 701 884.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 24 824.00 | 24 824.00 | | 24 824.00 |
VB VAT | 30 385.00 | 30 385.00 | | 30 385.00 |
VC Group and associates | 2 804 146.00 | 2 804 146.00 | | 2 804 146.00 |
VG Loans with a maturity of up to one year at origin | 8 277.00 | 8 277.00 | | 8 277.00 |
VI Group and Associates | 205 017.00 | 205 017.00 | | 205 017.00 |
VN Other taxes, similar payments | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 914.00 | 172 914.00 | | 172 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 672 446.00 | 4 561 629.00 | 110 817.00 | 4 672 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 845.00 | 3 287 845.00 | | 3 287 845.00 |
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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 | 120.00 | | | 120.00 |
