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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 | 9 636.00 | 6 643.00 | 2 992.00 | 9 636.00 |
AR Technical installations, industrial equipment and tools | 111 729.00 | 97 367.00 | 14 362.00 | 111 729.00 |
AT Other tangible assets | 585 730.00 | 436 366.00 | 149 364.00 | 585 730.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 750 326.00 | 540 376.00 | 209 950.00 | 750 326.00 |
BL Raw materials, supplies | 39 741.00 | | 39 741.00 | 39 741.00 |
BV Advances and down payments on orders | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 1 689 293.00 | 49 917.00 | 1 639 375.00 | 1 689 293.00 |
BZ Other receivables | 3 719 287.00 | | 3 719 287.00 | 3 719 287.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 5 452 048.00 | 49 917.00 | 5 402 130.00 | 5 452 048.00 |
CO Grand total (0 to V) | 6 202 374.00 | 590 294.00 | 5 612 081.00 | 6 202 374.00 |
CU Other investments | 43 232.00 | | 43 232.00 | 43 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 179 890.00 | 179 890.00 | | 179 890.00 |
DF Regulated reserves (1) | 27.00 | 27.00 | | 27.00 |
DG Other reserves | 176.00 | 325.00 | | 176.00 |
DH Retained earnings | 22 512.00 | | | 22 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 173.00 | 785 851.00 | | 1 428 173.00 |
DK Regulated provisions | 24 931.00 | 33 646.00 | | 24 931.00 |
DL TOTAL (I) | 1 822 954.00 | 1 166 984.00 | | 1 822 954.00 |
DP Provisions for Risks | 100 009.00 | 92 575.00 | | 100 009.00 |
DQ Provisions for Expenses | 221 066.00 | 241 334.00 | | 221 066.00 |
DR TOTAL (IV) | 321 075.00 | 333 909.00 | | 321 075.00 |
DU Loans and Debts from Credit Institutions (3) | 111 181.00 | 54 144.00 | | 111 181.00 |
DW Advances and down payments received on current orders | 15 961.00 | 31 847.00 | | 15 961.00 |
DX Trade payables and related accounts | 806 441.00 | 624 514.00 | | 806 441.00 |
DY Tax and social security liabilities | 1 207 589.00 | 1 046 638.00 | | 1 207 589.00 |
EA Other liabilities | 1 326 880.00 | 747 688.00 | | 1 326 880.00 |
EC TOTAL (IV) | 3 468 052.00 | 2 504 831.00 | | 3 468 052.00 |
EE Grand total (I to V) | 5 612 081.00 | 4 005 725.00 | | 5 612 081.00 |
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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 | 137 981.00 | | 137 981.00 | 137 981.00 |
FG Production sold - services | 17 115 024.00 | 223 529.00 | 17 338 553.00 | 17 115 024.00 |
FJ Net sales | 17 253 005.00 | 223 529.00 | 17 476 534.00 | 17 253 005.00 |
FO Operating subsidies | | | 14 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 737.00 | |
FQ Other income | | | 16 568.00 | |
FR Total operating income (I) | | | 17 601 672.00 | |
FU Purchases of raw materials and other supplies | | | 251 974.00 | |
FV Inventory change (raw materials and supplies) | | | -10 685.00 | |
FW Other purchases and external expenses | | | 12 519 744.00 | |
FX Taxes, duties, and similar payments | | | 112 378.00 | |
FY Salaries and Wages | | | 1 692 436.00 | |
FZ Social Security Contributions | | | 663 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 250.00 | |
GE Other Expenses | | | 21 090.00 | |
GF Total Operating Expenses (II) | | | 15 386 515.00 | |
GG - OPERATING RESULT (I - II) | | | 2 215 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 681.00 | |
GP Total financial income (V) | | | 16 681.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 231 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 445.00 | 10 272.00 | | 1 445.00 |
HC Reversals of provisions and transfers of expenses | 9 278.00 | 4 900.00 | | 9 278.00 |
HD Total exceptional income (VII) | 10 722.00 | 15 172.00 | | 10 722.00 |
HE Exceptional expenses on management operations | 367.00 | 3 085.00 | | 367.00 |
HG Exceptional depreciation and provisions | 5 460.00 | 4 065.00 | | 5 460.00 |
HH Total exceptional expenses (VIII) | 5 828.00 | 7 150.00 | | 5 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 895.00 | 8 022.00 | | 4 895.00 |
HJ Employee participation in company results | 254 096.00 | 149 508.00 | | 254 096.00 |
HK Income tax | 554 330.00 | 296 284.00 | | 554 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 629 075.00 | 15 190 770.00 | | 17 629 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 200 902.00 | 14 404 919.00 | | 16 200 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 173.00 | 785 851.00 | | 1 428 173.00 |
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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 | 175 000.00 | -8 000.00 | | 175 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | -2 000.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 000.00 | -6 000.00 | | 170 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334 000.00 | 69 000.00 | 83 000.00 | 334 000.00 |
7C Grand total | 334 000.00 | 69 000.00 | 83 000.00 | 334 000.00 |
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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 | 111 000.00 | 111 000.00 | | 111 000.00 |
8B Suppliers and Related Accounts | 806 000.00 | 806 000.00 | | 806 000.00 |
8D Social Security and Other Social Organizations | 1 208 000.00 | 1 208 000.00 | | 1 208 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069 000.00 | 1 069 000.00 | | 1 069 000.00 |
VI Group and Associates | 274 000.00 | 274 000.00 | | 274 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 000.00 | 3 468 000.00 | | 3 468 000.00 |
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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 | 54.00 | | | 54.00 |
