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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 | 42 245.00 | 42 245.00 | | 42 245.00 |
AP Buildings | 845 668.00 | 606 766.00 | 238 901.00 | 845 668.00 |
AR Technical installations, industrial equipment and tools | 3 106 896.00 | 2 630 696.00 | 476 199.00 | 3 106 896.00 |
AT Other tangible assets | 1 718 964.00 | 1 370 769.00 | 348 195.00 | 1 718 964.00 |
AV Fixed assets in progress | 423 543.00 | | 423 543.00 | 423 543.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 54 182.00 | | 54 182.00 | 54 182.00 |
BJ TOTAL (I) | 6 191 498.00 | 4 650 477.00 | 1 541 021.00 | 6 191 498.00 |
BV Advances and down payments on orders | 8 432.00 | | 8 432.00 | 8 432.00 |
BX Customers and related accounts | 1 832 968.00 | 140 077.00 | 1 692 891.00 | 1 832 968.00 |
BZ Other receivables | 1 937 279.00 | | 1 937 279.00 | 1 937 279.00 |
CF Cash and cash equivalents | 1 315 589.00 | | 1 315 589.00 | 1 315 589.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 5 096 696.00 | 140 077.00 | 4 956 619.00 | 5 096 696.00 |
CO Grand total (0 to V) | 11 288 194.00 | 4 790 554.00 | 6 497 640.00 | 11 288 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 302 723.00 | 183 760.00 | | 302 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 285.00 | 118 963.00 | | 150 285.00 |
DL TOTAL (I) | 533 056.00 | 382 771.00 | | 533 056.00 |
DP Provisions for Risks | 15 010.00 | 15 010.00 | | 15 010.00 |
DR TOTAL (IV) | 15 010.00 | 15 010.00 | | 15 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 511 867.00 | 684 406.00 | | 511 867.00 |
DY Tax and social security liabilities | 1 757 936.00 | 1 220 040.00 | | 1 757 936.00 |
DZ Fixed asset liabilities and related accounts | 102 986.00 | 14 205.00 | | 102 986.00 |
EA Other liabilities | 3 059 656.00 | 3 441 496.00 | | 3 059 656.00 |
EB Prepaid income (2) | 17 128.00 | 12 978.00 | | 17 128.00 |
EC TOTAL (IV) | 5 949 574.00 | 5 373 125.00 | | 5 949 574.00 |
EE Grand total (I to V) | 6 497 640.00 | 5 770 906.00 | | 6 497 640.00 |
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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 | 7 996 979.00 | | 7 996 979.00 | 7 996 979.00 |
FJ Net sales | 7 996 979.00 | | 7 996 979.00 | 7 996 979.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 196.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 8 148 961.00 | |
FW Other purchases and external expenses | | | 2 367 082.00 | |
FX Taxes, duties, and similar payments | | | 301 492.00 | |
FY Salaries and Wages | | | 3 333 754.00 | |
FZ Social Security Contributions | | | 1 285 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 936.00 | |
GE Other Expenses | | | 172 756.00 | |
GF Total Operating Expenses (II) | | | 7 997 935.00 | |
GG - OPERATING RESULT (I - II) | | | 151 026.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 6 961.00 | |
GP Total financial income (V) | | | 6 961.00 | |
GR Interest and similar expenses | | | 70 112.00 | |
GS Negative differences of foreign exchange | | | 7 036.00 | |
GU Total financial expenses (VI) | | | 7 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | 33 855.00 | | 467.00 |
HB Exceptional income from capital transactions | | 1 156.00 | | |
HC Reversals of provisions and transfers of expenses | | 39 915.00 | | |
HD Total exceptional income (VII) | 467.00 | 74 926.00 | | 467.00 |
HE Exceptional expenses on management operations | 1 133.00 | | | 1 133.00 |
HG Exceptional depreciation and provisions | | 15 010.00 | | |
HH Total exceptional expenses (VIII) | 1 133.00 | 15 010.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | 59 916.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 156 389.00 | 9 019 381.00 | | 8 156 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 006 104.00 | 8 900 418.00 | | 8 006 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 285.00 | 118 963.00 | | 150 285.00 |
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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 | 5 887 346.00 | | 379 954.00 | 5 887 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 182.00 | |
I4 DECREASES Grand Total | | 75 803.00 | 6 191 498.00 | |
IO DECREASES Total including other intangible assets | | | 42 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 803.00 | 6 095 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 245.00 | | | 42 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 790 920.00 | | 379 954.00 | 5 790 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 182.00 | | | 54 182.00 |
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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 | 4 243 537.00 | 406 796.00 | -144.00 | 4 243 537.00 |
PE DEPRECIATION Total including other intangible assets | 42 245.00 | | | 42 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 201 292.00 | 406 796.00 | -144.00 | 4 201 292.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 010.00 | | | 15 010.00 |
6T Receivables | 101 350.00 | 106 144.00 | 76 438.00 | 101 350.00 |
7B Total provisions for depreciation | 101 350.00 | 106 144.00 | 76 438.00 | 101 350.00 |
7C Grand total | 116 360.00 | 106 144.00 | 76 438.00 | 116 360.00 |
UE of which provisions and reversals: - Operating | | 106 144.00 | 76 438.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 511 867.00 | 511 867.00 | | 511 867.00 |
8C Staff and Related Accounts | 542 003.00 | 542 003.00 | | 542 003.00 |
8D Social Security and Other Social Organizations | 1 009 915.00 | 1 009 915.00 | | 1 009 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 986.00 | 102 986.00 | | 102 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 889.00 | 700 889.00 | | 700 889.00 |
8L Deferred income | 17 128.00 | 17 128.00 | | 17 128.00 |
UT Other financial assets | 54 182.00 | 54 182.00 | | 54 182.00 |
UX Other trade receivables | 1 790 450.00 | 1 790 450.00 | | 1 790 450.00 |
UY Staff and related accounts | 25 562.00 | 25 562.00 | | 25 562.00 |
UZ Social Security, other social security organizations | 24 111.00 | 24 111.00 | | 24 111.00 |
VA Doubtful or disputed receivables | 42 518.00 | 42 518.00 | | 42 518.00 |
VB VAT | 136 509.00 | 136 509.00 | | 136 509.00 |
VC Group and associates | 267 753.00 | 267 753.00 | | 267 753.00 |
VI Group and Associates | 2 358 768.00 | 2 358 768.00 | | 2 358 768.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 542 517.00 | 542 517.00 | | 542 517.00 |
VN Other taxes, similar payments | 3 181.00 | 3 181.00 | | 3 181.00 |
VP Miscellaneous | 34 191.00 | 34 191.00 | | 34 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 783.00 | 25 783.00 | | 25 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903 456.00 | 903 456.00 | | 903 456.00 |
VS Prepaid expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 826 857.00 | 3 826 857.00 | | 3 826 857.00 |
VW VAT | 180 235.00 | 180 235.00 | | 180 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 949 574.00 | 5 949 574.00 | | 5 949 574.00 |
