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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 | 154 245.00 | 142 227.00 | 12 018.00 | 154 245.00 |
AN Land | 33 160.00 | | 33 160.00 | 33 160.00 |
AP Buildings | 439 571.00 | 61 629.00 | 377 941.00 | 439 571.00 |
AR Technical installations, industrial equipment and tools | 435 039.00 | 268 906.00 | 166 132.00 | 435 039.00 |
AT Other tangible assets | 354 835.00 | 202 877.00 | 151 957.00 | 354 835.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 630.00 | | 13 630.00 | 13 630.00 |
BJ TOTAL (I) | 1 430 496.00 | 675 641.00 | 754 855.00 | 1 430 496.00 |
BP Services in progress | 115 222.00 | | 115 222.00 | 115 222.00 |
BV Advances and down payments on orders | 8 079.00 | | 8 079.00 | 8 079.00 |
BX Customers and related accounts | 2 469 491.00 | | 2 469 491.00 | 2 469 491.00 |
BZ Other receivables | 221 399.00 | | 221 399.00 | 221 399.00 |
CF Cash and cash equivalents | 469 699.00 | | 469 699.00 | 469 699.00 |
CH Prepaid expenses | 57 305.00 | | 57 305.00 | 57 305.00 |
CJ TOTAL (II) | 3 341 197.00 | | 3 341 197.00 | 3 341 197.00 |
CO Grand total (0 to V) | 4 771 694.00 | 675 641.00 | 4 096 053.00 | 4 771 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 100 000.00 | | 96 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 2 125 453.00 | 2 088 718.00 | | 2 125 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 845.00 | 176 734.00 | | 365 845.00 |
DK Regulated provisions | 1 989.00 | 7 866.00 | | 1 989.00 |
DL TOTAL (I) | 2 599 688.00 | 2 383 720.00 | | 2 599 688.00 |
DU Loans and Debts from Credit Institutions (3) | 292 760.00 | 358 269.00 | | 292 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 510.00 | 87 318.00 | | 17 510.00 |
DW Advances and down payments received on current orders | 55 076.00 | 14 369.00 | | 55 076.00 |
DX Trade payables and related accounts | 60 561.00 | 68 275.00 | | 60 561.00 |
DY Tax and social security liabilities | 1 026 711.00 | 807 845.00 | | 1 026 711.00 |
DZ Fixed asset liabilities and related accounts | 7 692.00 | | | 7 692.00 |
EA Other liabilities | 36 052.00 | 14 661.00 | | 36 052.00 |
EC TOTAL (IV) | 1 496 364.00 | 1 350 739.00 | | 1 496 364.00 |
EE Grand total (I to V) | 4 096 053.00 | 3 734 459.00 | | 4 096 053.00 |
EG Accrued income and payables due within one year | 1 253 810.00 | 1 132 568.00 | | 1 253 810.00 |
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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 | | | 4 593 612.00 | |
FJ Net sales | | | 4 593 612.00 | |
FM Inventory production | | | -48 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 412.00 | |
FR Total operating income (I) | | | 4 604 392.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 780 855.00 | |
FX Taxes, duties, and similar payments | | | 95 805.00 | |
FY Salaries and Wages | | | 2 461 734.00 | |
FZ Social Security Contributions | | | 631 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 891.00 | |
GF Total Operating Expenses (II) | | | 4 129 125.00 | |
GG - OPERATING RESULT (I - II) | | | 475 266.00 | |
GL Other interest and similar income | | | 8 432.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 432.00 | |
GR Interest and similar expenses | | | 3 285.00 | |
GU Total financial expenses (VI) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 921.00 | 4 626.00 | | 3 921.00 |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HC Reversals of provisions and transfers of expenses | 5 877.00 | 730.00 | | 5 877.00 |
HD Total exceptional income (VII) | 11 748.00 | 5 356.00 | | 11 748.00 |
HE Exceptional expenses on management operations | 7 714.00 | 10 619.00 | | 7 714.00 |
HF Exceptional expenses on capital transactions | 2 876.00 | 156.00 | | 2 876.00 |
HG Exceptional depreciation and provisions | | 1 993.00 | | |
HH Total exceptional expenses (VIII) | 10 591.00 | 12 769.00 | | 10 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | -7 413.00 | | 1 157.00 |
HJ Employee participation in company results | 26 621.00 | | | 26 621.00 |
HK Income tax | 89 104.00 | | | 89 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 624 573.00 | 4 232 667.00 | | 4 624 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 258 727.00 | 4 055 932.00 | | 4 258 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 845.00 | 176 734.00 | | 365 845.00 |
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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 | 1 283 426.00 | | 193 825.00 | 1 283 426.00 |
I3 DECREASES Total Financial Fixed Assets | 700.00 | | 13 645.00 | 700.00 |
I4 DECREASES Grand Total | 46 755.00 | | 1 430 496.00 | 46 755.00 |
IO DECREASES Total including other intangible assets | 11 667.00 | | 154 245.00 | 11 667.00 |
IY DECREASES Total Tangible Fixed Assets | 34 387.00 | | 1 262 606.00 | 34 387.00 |
KD ACQUISITIONS Total including other intangible assets | 152 349.00 | | 13 564.00 | 152 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 982.00 | | 174 011.00 | 1 122 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 095.00 | | 6 250.00 | 8 095.00 |
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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 | 560 628.00 | 158 891.00 | 43 878.00 | 560 628.00 |
PE DEPRECIATION Total including other intangible assets | 151 428.00 | 2 466.00 | 11 667.00 | 151 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 199.00 | 156 425.00 | 32 211.00 | 409 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 866.00 | | 5 877.00 | 7 866.00 |
7C Grand total | 7 866.00 | | 5 877.00 | 7 866.00 |
UJ - Exceptional | | | 5 877.00 | |
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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 | 11 189.00 | 11 189.00 | | 11 189.00 |
8B Suppliers and Related Accounts | 60 561.00 | 60 561.00 | | 60 561.00 |
8C Staff and Related Accounts | 295 942.00 | 295 942.00 | | 295 942.00 |
8D Social Security and Other Social Organizations | 199 735.00 | 199 735.00 | | 199 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 692.00 | 7 692.00 | | 7 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 052.00 | 36 052.00 | | 36 052.00 |
UT Other financial assets | 13 630.00 | | 13 630.00 | 13 630.00 |
UX Other trade receivables | 2 469 491.00 | 2 469 491.00 | | 2 469 491.00 |
UY Staff and related accounts | 16 362.00 | 16 362.00 | | 16 362.00 |
VB VAT | 75 994.00 | 75 994.00 | | 75 994.00 |
VH Loans with a maturity of more than one year at origin | 292 760.00 | 105 282.00 | 187 478.00 | 292 760.00 |
VI Group and Associates | 6 320.00 | 6 320.00 | | 6 320.00 |
VJ Loans taken out during the year | 104 300.00 | | | 104 300.00 |
VK Loans repaid during the year | 169 673.00 | | | 169 673.00 |
VM Income taxes | 121 970.00 | 121 970.00 | | 121 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 252.00 | 62 252.00 | | 62 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 073.00 | 7 073.00 | | 7 073.00 |
VS Prepaid expenses | 57 305.00 | 57 305.00 | | 57 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 826.00 | 2 748 196.00 | 13 630.00 | 2 761 826.00 |
VW VAT | 468 780.00 | 468 780.00 | | 468 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 288.00 | 1 253 810.00 | 187 478.00 | 1 441 288.00 |
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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 | 82.00 | | | 82.00 |
