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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 | 41 764.00 | 28 702.00 | 13 062.00 | 41 764.00 |
AH Goodwill | 338 051.00 | 20 000.00 | 318 051.00 | 338 051.00 |
AP Buildings | 27 220.00 | 24 543.00 | 2 677.00 | 27 220.00 |
AR Technical installations, industrial equipment and tools | 482 501.00 | 342 841.00 | 139 660.00 | 482 501.00 |
AT Other tangible assets | 3 148 504.00 | 2 555 730.00 | 592 775.00 | 3 148 504.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 432.00 | | 9 432.00 | 9 432.00 |
BJ TOTAL (I) | 4 047 473.00 | 2 971 816.00 | 1 075 657.00 | 4 047 473.00 |
BL Raw materials, supplies | 179 227.00 | 87 401.00 | 91 826.00 | 179 227.00 |
BP Services in progress | 399.00 | | 399.00 | 399.00 |
BV Advances and down payments on orders | 17 058.00 | | 17 058.00 | 17 058.00 |
BX Customers and related accounts | 1 569 744.00 | 107 452.00 | 1 462 292.00 | 1 569 744.00 |
BZ Other receivables | 1 742 719.00 | | 1 742 719.00 | 1 742 719.00 |
CF Cash and cash equivalents | 2 511.00 | | 2 511.00 | 2 511.00 |
CH Prepaid expenses | 12 476.00 | | 12 476.00 | 12 476.00 |
CJ TOTAL (II) | 3 524 134.00 | 194 852.00 | 3 329 282.00 | 3 524 134.00 |
CO Grand total (0 to V) | 7 571 607.00 | 3 166 668.00 | 4 404 939.00 | 7 571 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | | 3 171 497.00 | | |
DG Other reserves | 2 179 389.00 | | | 2 179 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 089.00 | 722 395.00 | | 976 089.00 |
DL TOTAL (I) | 3 331 478.00 | 4 069 892.00 | | 3 331 478.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 20 471.00 | 15 765.00 | | 20 471.00 |
DX Trade payables and related accounts | 494 921.00 | 373 904.00 | | 494 921.00 |
DY Tax and social security liabilities | 511 020.00 | 459 505.00 | | 511 020.00 |
DZ Fixed asset liabilities and related accounts | | 36 425.00 | | |
EA Other liabilities | 11 434.00 | 16 886.00 | | 11 434.00 |
EC TOTAL (IV) | 1 038 461.00 | 902 485.00 | | 1 038 461.00 |
EE Grand total (I to V) | 4 404 939.00 | 5 007 377.00 | | 4 404 939.00 |
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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 | 1 657.00 | | 1 657.00 | 1 657.00 |
FD Production sold - goods | 1 174 125.00 | | 1 174 125.00 | 1 174 125.00 |
FG Production sold - services | 4 332 760.00 | | 4 332 760.00 | 4 332 760.00 |
FJ Net sales | 5 508 542.00 | | 5 508 542.00 | 5 508 542.00 |
FM Inventory production | | | -3 087.00 | |
FO Operating subsidies | | | 4 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 406.00 | |
FQ Other income | | | 10 038.00 | |
FR Total operating income (I) | | | 5 547 877.00 | |
FS Purchases of goods (including customs duties) | | | 4 249.00 | |
FU Purchases of raw materials and other supplies | | | 743 256.00 | |
FV Inventory change (raw materials and supplies) | | | -19 922.00 | |
FW Other purchases and external expenses | | | 1 418 980.00 | |
FX Taxes, duties, and similar payments | | | 117 492.00 | |
FY Salaries and Wages | | | 1 196 578.00 | |
FZ Social Security Contributions | | | 490 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 061.00 | |
GE Other Expenses | | | 23 268.00 | |
GF Total Operating Expenses (II) | | | 4 256 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291 108.00 | |
GL Other interest and similar income | | | 20 767.00 | |
GP Total financial income (V) | | | 20 767.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 992.00 | 37 679.00 | | 5 992.00 |
HB Exceptional income from capital transactions | 14 500.00 | 300.00 | | 14 500.00 |
HD Total exceptional income (VII) | 20 492.00 | 37 979.00 | | 20 492.00 |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 845.00 | 35 000.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 646.00 | 2 979.00 | | 19 646.00 |
HK Income tax | 355 416.00 | 279 083.00 | | 355 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 589 136.00 | 4 730 211.00 | | 5 589 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613 047.00 | 4 007 816.00 | | 4 613 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 089.00 | 722 395.00 | | 976 089.00 |
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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 | 3 385 981.00 | | 402 060.00 | 3 385 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 982.00 | |
I4 DECREASES Grand Total | | 132 743.00 | 3 655 299.00 | |
IO DECREASES Total including other intangible assets | | | 364 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 743.00 | 3 281 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 430.00 | | | 364 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013 019.00 | | 401 610.00 | 3 013 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 532.00 | | 450.00 | 8 532.00 |
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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 | 2 878 497.00 | 216 982.00 | 143 663.00 | 2 878 497.00 |
PE DEPRECIATION Total including other intangible assets | 26 289.00 | 2 413.00 | | 26 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852 208.00 | 214 569.00 | 143 663.00 | 2 852 208.00 |
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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 | 35 000.00 | | | 35 000.00 |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 86 923.00 | 716.00 | 238.00 | 86 923.00 |
6T Receivables | 70 274.00 | 64 345.00 | 27 168.00 | 70 274.00 |
7B Total provisions for depreciation | 177 197.00 | 65 061.00 | 27 406.00 | 177 197.00 |
7C Grand total | 212 197.00 | 65 061.00 | 27 406.00 | 212 197.00 |
UE of which provisions and reversals: - Operating | | 65 061.00 | 27 406.00 | |
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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 | 494 921.00 | 494 921.00 | | 494 921.00 |
8C Staff and Related Accounts | 258 050.00 | 258 050.00 | | 258 050.00 |
8D Social Security and Other Social Organizations | 142 983.00 | 142 983.00 | | 142 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 434.00 | 11 434.00 | | 11 434.00 |
UT Other financial assets | 9 432.00 | | 9 432.00 | 9 432.00 |
UX Other trade receivables | 1 384 569.00 | 1 384 569.00 | | 1 384 569.00 |
UY Staff and related accounts | 1 227.00 | 1 227.00 | | 1 227.00 |
VA Doubtful or disputed receivables | 185 174.00 | 185 174.00 | | 185 174.00 |
VB VAT | 48 559.00 | 48 559.00 | | 48 559.00 |
VC Group and associates | 1 650 611.00 | 1 650 611.00 | | 1 650 611.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VP Miscellaneous | 20 020.00 | 20 020.00 | | 20 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 998.00 | 21 998.00 | | 21 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 303.00 | 22 303.00 | | 22 303.00 |
VS Prepaid expenses | 12 476.00 | 12 476.00 | | 12 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334 371.00 | 3 324 939.00 | 9 432.00 | 3 334 371.00 |
VW VAT | 87 989.00 | 87 989.00 | | 87 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 990.00 | 1 017 990.00 | | 1 017 990.00 |
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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 | 29.00 | | | 29.00 |
