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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AR Technical installations, industrial equipment and tools | 17 427.00 | 11 842.00 | 5 585.00 | 17 427.00 |
AT Other tangible assets | 129 558.00 | 110 249.00 | 19 308.00 | 129 558.00 |
BB Receivables related to investments | 50 557.00 | | 50 557.00 | 50 557.00 |
BH Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BJ TOTAL (I) | 277 670.00 | 122 092.00 | 155 578.00 | 277 670.00 |
BL Raw materials, supplies | 133 903.00 | | 133 903.00 | 133 903.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 733 102.00 | 4 898.00 | 728 204.00 | 733 102.00 |
BZ Other receivables | 136 528.00 | | 136 528.00 | 136 528.00 |
CF Cash and cash equivalents | 363 746.00 | | 363 746.00 | 363 746.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 1 370 305.00 | 4 898.00 | 1 365 407.00 | 1 370 305.00 |
CO Grand total (0 to V) | 1 647 975.00 | 126 990.00 | 1 520 985.00 | 1 647 975.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 487 523.00 | 274 369.00 | | 487 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 812.00 | 313 154.00 | | 236 812.00 |
DL TOTAL (I) | 858 490.00 | 721 678.00 | | 858 490.00 |
DP Provisions for Risks | | 50 107.00 | | |
DR TOTAL (IV) | | 50 107.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 546.00 | 104 696.00 | | 73 546.00 |
DW Advances and down payments received on current orders | | 88 333.00 | | |
DX Trade payables and related accounts | 233 369.00 | 246 007.00 | | 233 369.00 |
DY Tax and social security liabilities | 287 011.00 | 235 210.00 | | 287 011.00 |
EA Other liabilities | 21 154.00 | 61 230.00 | | 21 154.00 |
EB Prepaid income (2) | 47 415.00 | 45 164.00 | | 47 415.00 |
EC TOTAL (IV) | 662 495.00 | 783 044.00 | | 662 495.00 |
EE Grand total (I to V) | 1 520 985.00 | 1 554 829.00 | | 1 520 985.00 |
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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 | 3 048 170.00 | | 3 048 170.00 | 3 048 170.00 |
FJ Net sales | 3 048 170.00 | | 3 048 170.00 | 3 048 170.00 |
FM Inventory production | | | -845.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 068.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 129 456.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 1 665 723.00 | |
FV Inventory change (raw materials and supplies) | | | 50 475.00 | |
FW Other purchases and external expenses | | | 476 118.00 | |
FX Taxes, duties, and similar payments | | | 17 691.00 | |
FY Salaries and Wages | | | 454 941.00 | |
FZ Social Security Contributions | | | 189 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 804.00 | |
GF Total Operating Expenses (II) | | | 2 875 870.00 | |
GG - OPERATING RESULT (I - II) | | | 253 587.00 | |
GH Attributed profit or transferred loss (III) | | | 47 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 20 206.00 | |
GP Total financial income (V) | | | 20 783.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 245.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 955.00 | | |
HD Total exceptional income (VII) | | 5 700.00 | | |
HE Exceptional expenses on management operations | 280.00 | 731.00 | | 280.00 |
HF Exceptional expenses on capital transactions | | 2 223.00 | | |
HH Total exceptional expenses (VIII) | 280.00 | 2 954.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | 2 746.00 | | -280.00 |
HK Income tax | 84 102.00 | 113 662.00 | | 84 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 604.00 | 3 082 879.00 | | 3 197 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 790.00 | 2 769 725.00 | | 2 960 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 812.00 | 313 154.00 | | 236 812.00 |
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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 | 248 421.00 | | 29 248.00 | 248 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 272.00 | |
I4 DECREASES Grand Total | | | 277 670.00 | |
IO DECREASES Total including other intangible assets | | | 72 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 413.00 | | | 72 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 662.00 | | 12 322.00 | 134 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 346.00 | | 16 926.00 | 41 346.00 |
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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 | 112 141.00 | 9 951.00 | | 112 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 141.00 | 9 951.00 | | 112 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 107.00 | | 50 107.00 | 50 107.00 |
6N Inventories and work in progress | 17 957.00 | | 17 957.00 | 17 957.00 |
6T Receivables | 6 307.00 | 4 801.00 | 6 211.00 | 6 307.00 |
7B Total provisions for depreciation | 24 264.00 | 4 801.00 | 24 168.00 | 24 264.00 |
7C Grand total | 74 371.00 | 4 801.00 | 74 275.00 | 74 371.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 801.00 | 74 275.00 | |
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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 | 233 369.00 | 233 369.00 | | 233 369.00 |
8C Staff and Related Accounts | 91 643.00 | 91 643.00 | | 91 643.00 |
8D Social Security and Other Social Organizations | 74 626.00 | 74 626.00 | | 74 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 154.00 | 21 154.00 | | 21 154.00 |
8L Deferred income | 47 415.00 | 47 415.00 | | 47 415.00 |
UL Receivables related to investments | 50 557.00 | | 50 557.00 | 50 557.00 |
UT Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
UX Other trade receivables | 725 468.00 | 725 468.00 | | 725 468.00 |
UZ Social Security, other social security organizations | 313.00 | 313.00 | | 313.00 |
VA Doubtful or disputed receivables | 7 633.00 | 7 633.00 | | 7 633.00 |
VB VAT | 28 684.00 | 28 684.00 | | 28 684.00 |
VI Group and Associates | 73 546.00 | 73 546.00 | | 73 546.00 |
VK Loans repaid during the year | 2 404.00 | | | 2 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 384.00 | 10 384.00 | | 10 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 531.00 | 107 531.00 | | 107 531.00 |
VS Prepaid expenses | 3 027.00 | 3 027.00 | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 404.00 | 872 657.00 | 56 747.00 | 929 404.00 |
VW VAT | 110 359.00 | 110 359.00 | | 110 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 495.00 | 662 495.00 | | 662 495.00 |
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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 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
