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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 | 18 028.00 | 16 734.00 | 1 293.00 | 18 028.00 |
AR Technical installations, industrial equipment and tools | 4 571 690.00 | 3 639 511.00 | 932 179.00 | 4 571 690.00 |
AT Other tangible assets | 710 407.00 | 256 375.00 | 454 031.00 | 710 407.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 23 224.00 | | 23 224.00 | 23 224.00 |
BJ TOTAL (I) | 5 325 040.00 | 3 912 621.00 | 1 412 419.00 | 5 325 040.00 |
BT Goods | 14 942.00 | | 14 942.00 | 14 942.00 |
BV Advances and down payments on orders | 44 683.00 | | 44 683.00 | 44 683.00 |
BX Customers and related accounts | 558 901.00 | 9 435.00 | 549 465.00 | 558 901.00 |
BZ Other receivables | 51 376.00 | | 51 376.00 | 51 376.00 |
CF Cash and cash equivalents | 459 578.00 | | 459 578.00 | 459 578.00 |
CH Prepaid expenses | 13 360.00 | | 13 360.00 | 13 360.00 |
CJ TOTAL (II) | 1 142 840.00 | 9 435.00 | 1 133 405.00 | 1 142 840.00 |
CO Grand total (0 to V) | 6 467 880.00 | 3 922 056.00 | 2 545 824.00 | 6 467 880.00 |
CU Other investments | 1 674.00 | | 1 674.00 | 1 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 206 140.00 | 1 183 365.00 | | 1 206 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 676.00 | 182 776.00 | | 87 676.00 |
DL TOTAL (I) | 1 343 317.00 | 1 415 640.00 | | 1 343 317.00 |
DP Provisions for Risks | 28 738.00 | 29 050.00 | | 28 738.00 |
DQ Provisions for Expenses | 42 473.00 | 31 438.00 | | 42 473.00 |
DR TOTAL (IV) | 71 211.00 | 60 488.00 | | 71 211.00 |
DU Loans and Debts from Credit Institutions (3) | 629 730.00 | 834 350.00 | | 629 730.00 |
DW Advances and down payments received on current orders | 9 532.00 | 6 241.00 | | 9 532.00 |
DX Trade payables and related accounts | 200 554.00 | 208 771.00 | | 200 554.00 |
DY Tax and social security liabilities | 274 442.00 | 246 153.00 | | 274 442.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 66 504.00 | | 2 400.00 |
EA Other liabilities | 14 638.00 | 14 830.00 | | 14 638.00 |
EC TOTAL (IV) | 1 131 296.00 | 1 376 848.00 | | 1 131 296.00 |
EE Grand total (I to V) | 2 545 824.00 | 2 852 976.00 | | 2 545 824.00 |
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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 | 1 436 903.00 | | 1 436 903.00 | 1 436 903.00 |
FD Production sold - goods | 1 592.00 | | 1 592.00 | 1 592.00 |
FG Production sold - services | 2 933 674.00 | | 2 933 674.00 | 2 933 674.00 |
FJ Net sales | 4 372 168.00 | | 4 372 168.00 | 4 372 168.00 |
FN Capitalized production | | | 5 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 948.00 | |
FQ Other income | | | 4 862.00 | |
FR Total operating income (I) | | | 4 393 264.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 615.00 | |
FT Inventory change (goods) | | | -5 023.00 | |
FU Purchases of raw materials and other supplies | | | 38 795.00 | |
FW Other purchases and external expenses | | | 1 218 512.00 | |
FX Taxes, duties, and similar payments | | | 48 606.00 | |
FY Salaries and Wages | | | 833 685.00 | |
FZ Social Security Contributions | | | 366 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 035.00 | |
GE Other Expenses | | | 6 590.00 | |
GF Total Operating Expenses (II) | | | 4 287 508.00 | |
GG - OPERATING RESULT (I - II) | | | 105 757.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 10 039.00 | |
GP Total financial income (V) | | | 10 039.00 | |
GR Interest and similar expenses | | | 5 191.00 | |
GU Total financial expenses (VI) | | | 5 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 23 641.00 | 86 154.00 | | 23 641.00 |
HC Reversals of provisions and transfers of expenses | | 12 456.00 | | |
HD Total exceptional income (VII) | 23 641.00 | 98 710.00 | | 23 641.00 |
HE Exceptional expenses on management operations | 6 348.00 | 17 961.00 | | 6 348.00 |
HF Exceptional expenses on capital transactions | 2 401.00 | 11 032.00 | | 2 401.00 |
HG Exceptional depreciation and provisions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 9 096.00 | 28 993.00 | | 9 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 545.00 | 69 717.00 | | 14 545.00 |
HK Income tax | 37 473.00 | 49 809.00 | | 37 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 426 945.00 | 4 606 468.00 | | 4 426 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 339 268.00 | 4 423 693.00 | | 4 339 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 676.00 | 182 776.00 | | 87 676.00 |
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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 | 5 161 384.00 | | 380 955.00 | 5 161 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 915.00 | |
I4 DECREASES Grand Total | 3 230.00 | 214 069.00 | 5 325 040.00 | 3 230.00 |
IO DECREASES Total including other intangible assets | | 3 466.00 | 18 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 230.00 | 210 603.00 | 5 282 097.00 | 3 230.00 |
KD ACQUISITIONS Total including other intangible assets | 20 744.00 | | 750.00 | 20 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 123 842.00 | | 372 088.00 | 5 123 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 798.00 | | 8 117.00 | 16 798.00 |
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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 | 3 502 958.00 | 624 561.00 | 214 898.00 | 3 502 958.00 |
PE DEPRECIATION Total including other intangible assets | 18 595.00 | 1 605.00 | 3 466.00 | 18 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 484 363.00 | 622 956.00 | 211 432.00 | 3 484 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 488.00 | 11 035.00 | 312.00 | 60 488.00 |
6T Receivables | 9 435.00 | | | 9 435.00 |
7B Total provisions for depreciation | 9 435.00 | | | 9 435.00 |
7C Grand total | 69 923.00 | 11 035.00 | 312.00 | 69 923.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 035.00 | 312.00 | |
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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 | 200 554.00 | 200 554.00 | | 200 554.00 |
8C Staff and Related Accounts | 77 283.00 | 77 283.00 | | 77 283.00 |
8D Social Security and Other Social Organizations | 88 564.00 | 88 564.00 | | 88 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 638.00 | 14 638.00 | | 14 638.00 |
UT Other financial assets | 23 224.00 | | 23 224.00 | 23 224.00 |
UX Other trade receivables | 530 780.00 | 530 780.00 | | 530 780.00 |
UY Staff and related accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
VA Doubtful or disputed receivables | 28 120.00 | 28 120.00 | | 28 120.00 |
VB VAT | 13 852.00 | 13 852.00 | | 13 852.00 |
VC Group and associates | 14 400.00 | 14 400.00 | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 629 730.00 | 290 295.00 | 339 435.00 | 629 730.00 |
VJ Loans taken out during the year | 216 146.00 | | | 216 146.00 |
VK Loans repaid during the year | 420 628.00 | | | 420 628.00 |
VM Income taxes | 13 210.00 | 13 210.00 | | 13 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 905.00 | 7 905.00 | | 7 905.00 |
VS Prepaid expenses | 13 360.00 | 13 360.00 | | 13 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 862.00 | 623 637.00 | 23 224.00 | 646 862.00 |
VW VAT | 104 095.00 | 104 095.00 | | 104 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 763.00 | 782 328.00 | 339 435.00 | 1 121 763.00 |
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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 | 23.00 | 23.00 | | 23.00 |
