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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 | 4 199.00 | 4 158.00 | 41.00 | 4 199.00 |
AP Buildings | 644 810.00 | 504 128.00 | 140 683.00 | 644 810.00 |
AR Technical installations, industrial equipment and tools | 31 837.00 | 25 017.00 | 6 820.00 | 31 837.00 |
AT Other tangible assets | 209 600.00 | 164 759.00 | 44 842.00 | 209 600.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 958 312.00 | 698 061.00 | 260 251.00 | 958 312.00 |
BL Raw materials, supplies | 14 073.00 | | 14 073.00 | 14 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 165 504.00 | 173 436.00 | 992 068.00 | 1 165 504.00 |
BZ Other receivables | 168 191.00 | | 168 191.00 | 168 191.00 |
CF Cash and cash equivalents | 549 952.00 | | 549 952.00 | 549 952.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 1 901 618.00 | 173 436.00 | 1 728 182.00 | 1 901 618.00 |
CO Grand total (0 to V) | 2 859 930.00 | 871 497.00 | 1 988 433.00 | 2 859 930.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 67 637.00 | | 67 637.00 | 67 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 449 672.00 | 634 633.00 | | 449 672.00 |
DH Retained earnings | | -157 553.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 880.00 | -27 408.00 | | 192 880.00 |
DL TOTAL (I) | 686 552.00 | 493 672.00 | | 686 552.00 |
DP Provisions for Risks | 24 115.00 | | | 24 115.00 |
DR TOTAL (IV) | 24 115.00 | | | 24 115.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 374.00 | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 256 301.00 | | |
DX Trade payables and related accounts | 706 600.00 | 946 157.00 | | 706 600.00 |
DY Tax and social security liabilities | 563 979.00 | 578 778.00 | | 563 979.00 |
EA Other liabilities | 6 681.00 | 3 062.00 | | 6 681.00 |
EC TOTAL (IV) | 1 277 766.00 | 1 784 672.00 | | 1 277 766.00 |
EE Grand total (I to V) | 1 988 433.00 | 2 278 345.00 | | 1 988 433.00 |
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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 | 9 453.00 | | 9 453.00 | 9 453.00 |
FG Production sold - services | 6 220 251.00 | 41 132.00 | 6 261 383.00 | 6 220 251.00 |
FJ Net sales | 6 229 704.00 | 41 132.00 | 6 270 836.00 | 6 229 704.00 |
FO Operating subsidies | | | 30 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 652.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 6 438 731.00 | |
FU Purchases of raw materials and other supplies | | | 673 488.00 | |
FV Inventory change (raw materials and supplies) | | | -11 625.00 | |
FW Other purchases and external expenses | | | 3 384 238.00 | |
FX Taxes, duties, and similar payments | | | 70 872.00 | |
FY Salaries and Wages | | | 1 548 781.00 | |
FZ Social Security Contributions | | | 347 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 115.00 | |
GE Other Expenses | | | 9 256.00 | |
GF Total Operating Expenses (II) | | | 6 259 451.00 | |
GG - OPERATING RESULT (I - II) | | | 179 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 681.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 681.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 588.00 | 142.00 | | 4 588.00 |
HD Total exceptional income (VII) | 4 588.00 | 142.00 | | 4 588.00 |
HE Exceptional expenses on management operations | 3 513.00 | 90.00 | | 3 513.00 |
HF Exceptional expenses on capital transactions | 2 726.00 | | | 2 726.00 |
HH Total exceptional expenses (VIII) | 6 239.00 | 90.00 | | 6 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 651.00 | 52.00 | | -1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 460 000.00 | 6 984 286.00 | | 6 460 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 267 120.00 | 7 011 694.00 | | 6 267 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 880.00 | -27 408.00 | | 192 880.00 |
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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 | 932 692.00 | | 31 019.00 | 932 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 866.00 | |
I4 DECREASES Grand Total | | 5 399.00 | 958 312.00 | |
IO DECREASES Total including other intangible assets | | | 4 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 399.00 | 886 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 199.00 | | | 4 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 627.00 | | 31 019.00 | 860 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 866.00 | | | 67 866.00 |
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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 | 661 105.00 | 39 628.00 | 2 673.00 | 661 105.00 |
PE DEPRECIATION Total including other intangible assets | 3 808.00 | 350.00 | | 3 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 297.00 | 39 278.00 | 2 673.00 | 657 297.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 24 115.00 | | |
6T Receivables | | 173 436.00 | | |
7B Total provisions for depreciation | | 173 436.00 | | |
7C Grand total | | 197 551.00 | | |
UE of which provisions and reversals: - Operating | | 197 551.00 | | |
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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 | 706 600.00 | 706 600.00 | | 706 600.00 |
8C Staff and Related Accounts | 157 954.00 | 157 954.00 | | 157 954.00 |
8D Social Security and Other Social Organizations | 136 220.00 | 136 220.00 | | 136 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 681.00 | 6 681.00 | | 6 681.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 1 165 504.00 | 1 165 504.00 | | 1 165 504.00 |
VB VAT | 111 360.00 | 111 360.00 | | 111 360.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VP Miscellaneous | 24 114.00 | 24 114.00 | | 24 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 513.00 | 6 513.00 | | 6 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 507.00 | 32 507.00 | | 32 507.00 |
VS Prepaid expenses | 3 899.00 | 3 899.00 | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 822.00 | 1 337 822.00 | | 1 337 822.00 |
VW VAT | 263 293.00 | 263 293.00 | | 263 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 766.00 | 1 277 766.00 | | 1 277 766.00 |
