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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 | 49 488.00 | 49 488.00 | | 49 488.00 |
AH Goodwill | 208 377.00 | 208 377.00 | | 208 377.00 |
AN Land | 25 392.00 | 23 983.00 | 1 409.00 | 25 392.00 |
AP Buildings | 131 236.00 | 122 367.00 | 8 869.00 | 131 236.00 |
AR Technical installations, industrial equipment and tools | 1 023 169.00 | 990 062.00 | 33 107.00 | 1 023 169.00 |
AT Other tangible assets | 241 830.00 | 228 693.00 | 13 137.00 | 241 830.00 |
BH Other financial assets | 56 635.00 | | 56 635.00 | 56 635.00 |
BJ TOTAL (I) | 1 736 127.00 | 1 622 970.00 | 113 156.00 | 1 736 127.00 |
BV Advances and down payments on orders | 138 082.00 | | 138 082.00 | 138 082.00 |
BX Customers and related accounts | 4 368 684.00 | 9 183.00 | 4 359 501.00 | 4 368 684.00 |
BZ Other receivables | 1 409 984.00 | | 1 409 984.00 | 1 409 984.00 |
CF Cash and cash equivalents | 4 223 639.00 | | 4 223 639.00 | 4 223 639.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 10 143 069.00 | 9 183.00 | 10 133 886.00 | 10 143 069.00 |
CO Grand total (0 to V) | 11 879 195.00 | 1 632 153.00 | 10 247 042.00 | 11 879 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 000.00 | 668 000.00 | | 668 000.00 |
DD Legal reserve (1) | 66 800.00 | 66 800.00 | | 66 800.00 |
DH Retained earnings | -225 671.00 | -343 087.00 | | -225 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 260.00 | 117 416.00 | | 1 060 260.00 |
DJ Investment subsidies | 668.00 | 2 001.00 | | 668.00 |
DL TOTAL (I) | 1 570 057.00 | 511 130.00 | | 1 570 057.00 |
DP Provisions for Risks | 1 812 087.00 | 2 004 548.00 | | 1 812 087.00 |
DQ Provisions for Expenses | 9 325.00 | 9 012.00 | | 9 325.00 |
DR TOTAL (IV) | 1 821 412.00 | 2 013 560.00 | | 1 821 412.00 |
DU Loans and Debts from Credit Institutions (3) | 2 781 997.00 | 785 662.00 | | 2 781 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 334 906.00 | | |
DX Trade payables and related accounts | 1 603 385.00 | 958 122.00 | | 1 603 385.00 |
DY Tax and social security liabilities | 1 335 559.00 | 940 237.00 | | 1 335 559.00 |
EA Other liabilities | 38 442.00 | 50 460.00 | | 38 442.00 |
EB Prepaid income (2) | 1 096 190.00 | 660 862.00 | | 1 096 190.00 |
EC TOTAL (IV) | 6 855 573.00 | 4 730 250.00 | | 6 855 573.00 |
EE Grand total (I to V) | 10 247 042.00 | 7 254 940.00 | | 10 247 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 889.00 | | 4 889.00 | 4 889.00 |
FG Production sold - services | 11 317 170.00 | | 11 317 170.00 | 11 317 170.00 |
FJ Net sales | 11 322 060.00 | | 11 322 060.00 | 11 322 060.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740 043.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 13 072 784.00 | |
FU Purchases of raw materials and other supplies | | | -29 675.00 | |
FW Other purchases and external expenses | | | 7 210 650.00 | |
FX Taxes, duties, and similar payments | | | 98 481.00 | |
FY Salaries and Wages | | | 2 779 426.00 | |
FZ Social Security Contributions | | | 877 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 092 040.00 | |
GE Other Expenses | | | 5 814.00 | |
GF Total Operating Expenses (II) | | | 12 091 220.00 | |
GG - OPERATING RESULT (I - II) | | | 981 564.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 454.00 | | | 180 454.00 |
HB Exceptional income from capital transactions | 56 082.00 | 45 085.00 | | 56 082.00 |
HD Total exceptional income (VII) | 236 536.00 | 45 085.00 | | 236 536.00 |
HF Exceptional expenses on capital transactions | 32 964.00 | | | 32 964.00 |
HH Total exceptional expenses (VIII) | 32 964.00 | | | 32 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 571.00 | 45 085.00 | | 203 571.00 |
HJ Employee participation in company results | 36 160.00 | | | 36 160.00 |
HK Income tax | 88 718.00 | | | 88 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 309 322.00 | 9 310 898.00 | | 13 309 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 249 062.00 | 9 193 481.00 | | 12 249 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 260.00 | 117 416.00 | | 1 060 260.00 |
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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 | 2 062 968.00 | | 53 682.00 | 2 062 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 635.00 | |
I4 DECREASES Grand Total | | 380 523.00 | 1 736 127.00 | |
IO DECREASES Total including other intangible assets | | | 257 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 523.00 | 1 421 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 865.00 | | | 257 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 764 687.00 | | 37 464.00 | 1 764 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 416.00 | | 16 218.00 | 40 416.00 |
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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 | 1 837 454.00 | 56 846.00 | 347 559.00 | 1 837 454.00 |
PE DEPRECIATION Total including other intangible assets | 179 202.00 | 2 433.00 | | 179 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 252.00 | 54 413.00 | 347 559.00 | 1 658 252.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 013 560.00 | 1 092 041.00 | 1 284 188.00 | 2 013 560.00 |
6A on fixed assets – intangible | 76 229.00 | | | 76 229.00 |
6T Receivables | 9 183.00 | | | 9 183.00 |
7B Total provisions for depreciation | 85 412.00 | | | 85 412.00 |
7C Grand total | 2 098 972.00 | 1 092 041.00 | 1 284 188.00 | 2 098 972.00 |
UE of which provisions and reversals: - Operating | | | 1 092 040.00 | |
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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 | 1 603 385.00 | 1 603 385.00 | | 1 603 385.00 |
8C Staff and Related Accounts | 174 249.00 | 174 249.00 | | 174 249.00 |
8D Social Security and Other Social Organizations | 220 554.00 | 220 554.00 | | 220 554.00 |
8E Income Taxes | 89 931.00 | 89 931.00 | | 89 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 442.00 | 38 442.00 | | 38 442.00 |
8L Deferred income | 1 096 190.00 | 1 096 190.00 | | 1 096 190.00 |
UT Other financial assets | 56 635.00 | 56 635.00 | | 56 635.00 |
UX Other trade receivables | 4 357 664.00 | 4 357 664.00 | | 4 357 664.00 |
UY Staff and related accounts | 95 323.00 | 95 323.00 | | 95 323.00 |
UZ Social Security, other social security organizations | 50 617.00 | 50 617.00 | | 50 617.00 |
VA Doubtful or disputed receivables | 11 019.00 | 11 019.00 | | 11 019.00 |
VB VAT | 773 386.00 | 773 386.00 | | 773 386.00 |
VG Loans with a maturity of up to one year at origin | 2 781 997.00 | 2 781 997.00 | | 2 781 997.00 |
VP Miscellaneous | 5 521.00 | 5 521.00 | | 5 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 418.00 | 32 418.00 | | 32 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 136.00 | 485 136.00 | | 485 136.00 |
VS Prepaid expenses | 2 681.00 | 2 681.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 837 983.00 | 5 837 983.00 | | 5 837 983.00 |
VW VAT | 818 406.00 | 818 406.00 | | 818 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 855 573.00 | 6 855 573.00 | | 6 855 573.00 |
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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 | 74.00 | 71.00 | | 74.00 |
