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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 | 38 774.00 | 28 697.00 | 10 077.00 | 38 774.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 690 881.00 | 1 690 120.00 | 760.00 | 1 690 881.00 |
AT Other tangible assets | 318 484.00 | 307 135.00 | 11 348.00 | 318 484.00 |
BF Loans | 33 196.00 | | 33 196.00 | 33 196.00 |
BH Other financial assets | 148 260.00 | | 148 260.00 | 148 260.00 |
BJ TOTAL (I) | 2 329 598.00 | 2 025 953.00 | 303 644.00 | 2 329 598.00 |
BV Advances and down payments on orders | 23 638.00 | | 23 638.00 | 23 638.00 |
BX Customers and related accounts | 593 328.00 | | 593 328.00 | 593 328.00 |
BZ Other receivables | 371 922.00 | | 371 922.00 | 371 922.00 |
CF Cash and cash equivalents | 944 682.00 | | 944 682.00 | 944 682.00 |
CH Prepaid expenses | 17 246.00 | | 17 246.00 | 17 246.00 |
CJ TOTAL (II) | 1 950 819.00 | | 1 950 819.00 | 1 950 819.00 |
CO Grand total (0 to V) | 4 280 417.00 | 2 025 953.00 | 2 254 464.00 | 4 280 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | 79 500.00 | | 79 500.00 |
DD Legal reserve (1) | 7 950.00 | 7 950.00 | | 7 950.00 |
DG Other reserves | 284 497.00 | 284 497.00 | | 284 497.00 |
DH Retained earnings | -1 053 062.00 | -883 544.00 | | -1 053 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 015.00 | -169 517.00 | | 196 015.00 |
DL TOTAL (I) | -485 098.00 | -681 114.00 | | -485 098.00 |
DP Provisions for Risks | 88 000.00 | 38 000.00 | | 88 000.00 |
DQ Provisions for Expenses | 146 774.00 | 178 126.00 | | 146 774.00 |
DR TOTAL (IV) | 234 774.00 | 216 126.00 | | 234 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593 252.00 | 1 466 863.00 | | 1 593 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 908.00 | 2 908.00 | | 2 908.00 |
DW Advances and down payments received on current orders | | 498.00 | | |
DX Trade payables and related accounts | 494 887.00 | 434 994.00 | | 494 887.00 |
DY Tax and social security liabilities | 413 740.00 | 443 629.00 | | 413 740.00 |
EC TOTAL (IV) | 2 504 788.00 | 2 348 895.00 | | 2 504 788.00 |
EE Grand total (I to V) | 2 254 464.00 | 1 883 906.00 | | 2 254 464.00 |
EG Accrued income and payables due within one year | 2 501 879.00 | 2 348 397.00 | | 2 501 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 437 987.00 | | 437 987.00 | 437 987.00 |
FG Production sold - services | 4 343 775.00 | | 4 343 775.00 | 4 343 775.00 |
FJ Net sales | 4 781 762.00 | | 4 781 762.00 | 4 781 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 739.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 965 508.00 | |
FU Purchases of raw materials and other supplies | | | 415 548.00 | |
FW Other purchases and external expenses | | | 2 458 030.00 | |
FX Taxes, duties, and similar payments | | | 74 183.00 | |
FY Salaries and Wages | | | 1 200 909.00 | |
FZ Social Security Contributions | | | 382 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 774.00 | |
GE Other Expenses | | | 2 983.00 | |
GF Total Operating Expenses (II) | | | 4 704 493.00 | |
GG - OPERATING RESULT (I - II) | | | 261 015.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 15 512.00 | |
GU Total financial expenses (VI) | | | 15 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 606.00 | 24 533.00 | | 1 606.00 |
HC Reversals of provisions and transfers of expenses | | 30 980.00 | | |
HD Total exceptional income (VII) | 1 606.00 | 55 513.00 | | 1 606.00 |
HE Exceptional expenses on management operations | 1 344.00 | 72 098.00 | | 1 344.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 51 344.00 | 72 098.00 | | 51 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 737.00 | -16 585.00 | | -49 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 967 365.00 | 4 621 457.00 | | 4 967 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 771 349.00 | 4 790 975.00 | | 4 771 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 015.00 | -169 517.00 | | 196 015.00 |
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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 | 2 330 715.00 | | 5 217.00 | 2 330 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 457.00 | |
I4 DECREASES Grand Total | | 6 334.00 | 2 329 598.00 | |
IO DECREASES Total including other intangible assets | | | 138 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 334.00 | 2 009 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 774.00 | | | 138 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015 701.00 | | | 2 015 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 240.00 | | 5 217.00 | 176 240.00 |
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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 | 2 008 610.00 | 23 678.00 | 6 334.00 | 2 008 610.00 |
PE DEPRECIATION Total including other intangible assets | 20 066.00 | 8 632.00 | | 20 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988 545.00 | 15 046.00 | 6 334.00 | 1 988 545.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 126.00 | 196 774.00 | 178 126.00 | 216 126.00 |
7C Grand total | 216 126.00 | 196 774.00 | 178 126.00 | 216 126.00 |
UE of which provisions and reversals: - Operating | | 146 774.00 | 178 126.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 2 908.00 | | 2 908.00 | 2 908.00 |
8B Suppliers and Related Accounts | 494 887.00 | 494 887.00 | | 494 887.00 |
8C Staff and Related Accounts | 140 569.00 | 140 569.00 | | 140 569.00 |
8D Social Security and Other Social Organizations | 121 807.00 | 121 807.00 | | 121 807.00 |
UP Loans | 33 196.00 | 33 196.00 | | 33 196.00 |
UT Other financial assets | 148 260.00 | | 148 260.00 | 148 260.00 |
UX Other trade receivables | 593 328.00 | 593 328.00 | | 593 328.00 |
VB VAT | 63 517.00 | 63 517.00 | | 63 517.00 |
VC Group and associates | 77 597.00 | | 77 597.00 | 77 597.00 |
VG Loans with a maturity of up to one year at origin | 1 593 252.00 | 1 593 252.00 | | 1 593 252.00 |
VM Income taxes | 127 454.00 | 127 454.00 | | 127 454.00 |
VP Miscellaneous | 103 353.00 | 103 353.00 | | 103 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 775.00 | 97 775.00 | | 97 775.00 |
VS Prepaid expenses | 17 246.00 | 17 246.00 | | 17 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 955.00 | 938 097.00 | 225 858.00 | 1 163 955.00 |
VW VAT | 53 588.00 | 53 588.00 | | 53 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 788.00 | 2 501 879.00 | 2 908.00 | 2 504 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29 046.00 | 37 454.00 | | 29 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 688.00 | 17 387.00 | | 15 688.00 |
ST Other accounts | 475 140.00 | 516 119.00 | | 475 140.00 |
XQ Rental, rental and co-ownership charges | 780 150.00 | 804 745.00 | | 780 150.00 |
YT Subcontracting | 169 733.00 | 129 825.00 | | 169 733.00 |
YU External personnel | 1 017 317.00 | 921 120.00 | | 1 017 317.00 |
YW Business tax | 45 137.00 | 149 562.00 | | 45 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 183.00 | 187 016.00 | | 74 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 458 030.00 | 2 389 199.00 | | 2 458 030.00 |
