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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 78 427.00 | 75 072.00 | 3 355.00 | 78 427.00 |
BH Other financial assets | 11 037.00 | | 11 037.00 | 11 037.00 |
BJ TOTAL (I) | 89 464.00 | 75 072.00 | 14 392.00 | 89 464.00 |
BV Advances and down payments on orders | 22 831.00 | | 22 831.00 | 22 831.00 |
BX Customers and related accounts | 1 536 138.00 | | 1 536 138.00 | 1 536 138.00 |
BZ Other receivables | 7 360 153.00 | | 7 360 153.00 | 7 360 153.00 |
CF Cash and cash equivalents | 195 403.00 | | 195 403.00 | 195 403.00 |
CH Prepaid expenses | 41 579.00 | | 41 579.00 | 41 579.00 |
CJ TOTAL (II) | 9 156 104.00 | | 9 156 104.00 | 9 156 104.00 |
CO Grand total (0 to V) | 9 245 568.00 | 75 072.00 | 9 170 496.00 | 9 245 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DB Share, merger, contribution premiums, etc. | 135.00 | 135.00 | | 135.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | 673 057.00 | 526 051.00 | | 673 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 419.00 | 347 006.00 | | 480 419.00 |
DL TOTAL (I) | 5 223 611.00 | 4 943 192.00 | | 5 223 611.00 |
DP Provisions for Risks | 225 200.00 | 265 000.00 | | 225 200.00 |
DQ Provisions for Expenses | 1 476 552.00 | 1 594 666.00 | | 1 476 552.00 |
DR TOTAL (IV) | 1 701 752.00 | 1 859 666.00 | | 1 701 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 956 553.00 | 792 671.00 | | 956 553.00 |
DY Tax and social security liabilities | 1 288 276.00 | 1 216 139.00 | | 1 288 276.00 |
EA Other liabilities | 303.00 | 25 813.00 | | 303.00 |
EC TOTAL (IV) | 2 245 132.00 | 2 034 622.00 | | 2 245 132.00 |
EE Grand total (I to V) | 9 170 496.00 | 8 837 480.00 | | 9 170 496.00 |
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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 | 10 181 287.00 | | 10 181 287.00 | 10 181 287.00 |
FJ Net sales | 10 181 287.00 | | 10 181 287.00 | 10 181 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859 666.00 | |
FQ Other income | | | -272.00 | |
FR Total operating income (I) | | | 12 040 681.00 | |
FW Other purchases and external expenses | | | 5 404 927.00 | |
FX Taxes, duties, and similar payments | | | 251 595.00 | |
FY Salaries and Wages | | | 2 749 571.00 | |
FZ Social Security Contributions | | | 1 303 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 701 752.00 | |
GE Other Expenses | | | 7 052.00 | |
GF Total Operating Expenses (II) | | | 11 424 368.00 | |
GG - OPERATING RESULT (I - II) | | | 616 313.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 317.00 | | | 60 317.00 |
HD Total exceptional income (VII) | 60 317.00 | | | 60 317.00 |
HF Exceptional expenses on capital transactions | 17 202.00 | | | 17 202.00 |
HH Total exceptional expenses (VIII) | 17 202.00 | | | 17 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 115.00 | | | 43 115.00 |
HJ Employee participation in company results | 37 650.00 | | | 37 650.00 |
HK Income tax | 141 179.00 | 53 403.00 | | 141 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 100 998.00 | 12 148 124.00 | | 12 100 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 620 579.00 | 11 801 118.00 | | 11 620 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 419.00 | 347 006.00 | | 480 419.00 |
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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 | 1 134 119.00 | | | 1 134 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 037.00 | |
I4 DECREASES Grand Total | | 1 044 655.00 | 89 464.00 | |
IO DECREASES Total including other intangible assets | | 755 002.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 289 653.00 | 78 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 002.00 | | | 755 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 080.00 | | | 368 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 037.00 | | | 11 037.00 |
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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 | 1 097 023.00 | 5 502.00 | 1 027 453.00 | 1 097 023.00 |
PE DEPRECIATION Total including other intangible assets | 755 002.00 | | 755 002.00 | 755 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 020.00 | 5 502.00 | 272 450.00 | 342 020.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 859 666.00 | 1 701 752.00 | 1 859 666.00 | 1 859 666.00 |
7C Grand total | 1 859 666.00 | 1 701 752.00 | 1 859 666.00 | 1 859 666.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 701 752.00 | 1 859 666.00 | |
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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 | 956 553.00 | 956 553.00 | | 956 553.00 |
8C Staff and Related Accounts | 552 432.00 | 552 432.00 | | 552 432.00 |
8D Social Security and Other Social Organizations | 471 230.00 | 471 230.00 | | 471 230.00 |
8E Income Taxes | 79 355.00 | 79 355.00 | | 79 355.00 |
UT Other financial assets | 11 037.00 | 3 600.00 | 7 437.00 | 11 037.00 |
UX Other trade receivables | 1 536 138.00 | 1 536 138.00 | | 1 536 138.00 |
UY Staff and related accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
VB VAT | 68 135.00 | 68 135.00 | | 68 135.00 |
VC Group and associates | 7 286 304.00 | 7 286 304.00 | | 7 286 304.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VN Other taxes, similar payments | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 077.00 | 72 077.00 | | 72 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
VS Prepaid expenses | 41 579.00 | 41 579.00 | | 41 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 948 907.00 | 8 941 470.00 | 7 437.00 | 8 948 907.00 |
VW VAT | 113 182.00 | 113 182.00 | | 113 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 132.00 | 2 245 132.00 | | 2 245 132.00 |
