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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 | 68 119.00 | 67 650.00 | 468.00 | 68 119.00 |
AJ Other Intangible Assets | 9 641.00 | 9 641.00 | | 9 641.00 |
AR Technical installations, industrial equipment and tools | 7 435.00 | 4 431.00 | 3 005.00 | 7 435.00 |
AT Other tangible assets | 837 947.00 | 748 244.00 | 89 704.00 | 837 947.00 |
BH Other financial assets | 66 252.00 | | 66 252.00 | 66 252.00 |
BJ TOTAL (I) | 989 410.00 | 829 966.00 | 159 444.00 | 989 410.00 |
BX Customers and related accounts | 2 101 814.00 | 2 029.00 | 2 099 785.00 | 2 101 814.00 |
BZ Other receivables | 15 040.00 | | 15 040.00 | 15 040.00 |
CF Cash and cash equivalents | 431 682.00 | | 431 682.00 | 431 682.00 |
CH Prepaid expenses | 54 318.00 | | 54 318.00 | 54 318.00 |
CJ TOTAL (II) | 2 602 854.00 | 2 029.00 | 2 600 825.00 | 2 602 854.00 |
CO Grand total (0 to V) | 3 592 264.00 | 831 995.00 | 2 760 269.00 | 3 592 264.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 357 706.00 | 357 706.00 | | 357 706.00 |
DH Retained earnings | 4 743.00 | -113 268.00 | | 4 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 114.00 | 118 011.00 | | 389 114.00 |
DL TOTAL (I) | 773 563.00 | 384 449.00 | | 773 563.00 |
DP Provisions for Risks | 3 694.00 | 3 694.00 | | 3 694.00 |
DR TOTAL (IV) | 3 694.00 | 3 694.00 | | 3 694.00 |
DU Loans and Debts from Credit Institutions (3) | 840 556.00 | 101 200.00 | | 840 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 097.00 | 661 021.00 | | 3 097.00 |
DW Advances and down payments received on current orders | | 301 922.00 | | |
DX Trade payables and related accounts | 576 519.00 | 297 992.00 | | 576 519.00 |
DY Tax and social security liabilities | 459 555.00 | 324 380.00 | | 459 555.00 |
EA Other liabilities | 103 285.00 | 142 827.00 | | 103 285.00 |
EC TOTAL (IV) | 1 983 012.00 | 1 829 342.00 | | 1 983 012.00 |
EE Grand total (I to V) | 2 760 269.00 | 2 217 485.00 | | 2 760 269.00 |
EI Including equity loans | 3 097.00 | | | 3 097.00 |
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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 | 4 824 948.00 | | 4 824 948.00 | 4 824 948.00 |
FJ Net sales | 4 824 948.00 | | 4 824 948.00 | 4 824 948.00 |
FO Operating subsidies | | | 142 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 553.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 4 991 278.00 | |
FW Other purchases and external expenses | | | 2 025 793.00 | |
FX Taxes, duties, and similar payments | | | 217 167.00 | |
FY Salaries and Wages | | | 1 715 440.00 | |
FZ Social Security Contributions | | | 445 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 199.00 | |
GE Other Expenses | | | 30 212.00 | |
GF Total Operating Expenses (II) | | | 4 487 393.00 | |
GG - OPERATING RESULT (I - II) | | | 503 885.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 644.00 | 16 784.00 | | 6 644.00 |
HB Exceptional income from capital transactions | | 97.00 | | |
HD Total exceptional income (VII) | 6 644.00 | 16 881.00 | | 6 644.00 |
HE Exceptional expenses on management operations | 230.00 | 577.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 577.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 414.00 | 16 304.00 | | 6 414.00 |
HJ Employee participation in company results | 53 587.00 | | | 53 587.00 |
HK Income tax | 64 186.00 | | | 64 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 997 922.00 | 4 686 543.00 | | 4 997 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 608 809.00 | 4 568 531.00 | | 4 608 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 114.00 | 118 011.00 | | 389 114.00 |
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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 | 920 843.00 | | 68 910.00 | 920 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 343.00 | 66 267.00 | |
I4 DECREASES Grand Total | | 343.00 | 989 410.00 | |
IO DECREASES Total including other intangible assets | | | 77 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 760.00 | | | 77 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 819.00 | | 63 563.00 | 781 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 264.00 | | 5 346.00 | 61 264.00 |
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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 | 776 767.00 | 53 199.00 | | 776 767.00 |
PE DEPRECIATION Total including other intangible assets | 76 392.00 | 900.00 | | 76 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 375.00 | 52 299.00 | | 700 375.00 |
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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 | 3 694.00 | | | 3 694.00 |
6T Receivables | 2 179.00 | | 150.00 | 2 179.00 |
7B Total provisions for depreciation | 2 179.00 | | 150.00 | 2 179.00 |
7C Grand total | 5 873.00 | | 150.00 | 5 873.00 |
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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 | 576 519.00 | 576 519.00 | | 576 519.00 |
8C Staff and Related Accounts | 173 390.00 | 173 390.00 | | 173 390.00 |
8D Social Security and Other Social Organizations | 161 244.00 | 161 244.00 | | 161 244.00 |
8E Income Taxes | 62 121.00 | 62 121.00 | | 62 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 285.00 | 103 285.00 | | 103 285.00 |
UT Other financial assets | 66 252.00 | | 66 252.00 | 66 252.00 |
UX Other trade receivables | 2 099 785.00 | 2 099 785.00 | | 2 099 785.00 |
UZ Social Security, other social security organizations | 14 667.00 | 14 667.00 | | 14 667.00 |
VA Doubtful or disputed receivables | 2 029.00 | | 2 029.00 | 2 029.00 |
VH Loans with a maturity of more than one year at origin | 840 556.00 | 834 168.00 | 6 388.00 | 840 556.00 |
VI Group and Associates | 3 097.00 | 3 097.00 | | 3 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 134.00 | 61 134.00 | | 61 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 54 318.00 | 54 318.00 | | 54 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 424.00 | 2 169 143.00 | 68 281.00 | 2 237 424.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 012.00 | 1 976 624.00 | 6 388.00 | 1 983 012.00 |
