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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 | 31 012.00 | 29 642.00 | 1 370.00 | 31 012.00 |
AN Land | 116 713.00 | 10 645.00 | 106 068.00 | 116 713.00 |
AR Technical installations, industrial equipment and tools | 3 474.00 | 193.00 | 3 281.00 | 3 474.00 |
AT Other tangible assets | 465 000.00 | 305 053.00 | 159 948.00 | 465 000.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 29 030.00 | | 29 030.00 | 29 030.00 |
BJ TOTAL (I) | 645 379.00 | 345 532.00 | 299 847.00 | 645 379.00 |
BX Customers and related accounts | 1 587 703.00 | 101 042.00 | 1 486 661.00 | 1 587 703.00 |
BZ Other receivables | 108 408.00 | | 108 408.00 | 108 408.00 |
CF Cash and cash equivalents | 1 182 168.00 | | 1 182 168.00 | 1 182 168.00 |
CH Prepaid expenses | 47 255.00 | | 47 255.00 | 47 255.00 |
CJ TOTAL (II) | 2 925 534.00 | 101 042.00 | 2 824 493.00 | 2 925 534.00 |
CO Grand total (0 to V) | 3 570 914.00 | 446 574.00 | 3 124 340.00 | 3 570 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 79 000.00 | 42 616.00 | | 79 000.00 |
DH Retained earnings | 849.00 | | | 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 763.00 | 937 233.00 | | 1 148 763.00 |
DL TOTAL (I) | 1 338 612.00 | 1 089 849.00 | | 1 338 612.00 |
DQ Provisions for Expenses | 40 762.00 | | | 40 762.00 |
DR TOTAL (IV) | 40 762.00 | | | 40 762.00 |
DU Loans and Debts from Credit Institutions (3) | 171 954.00 | 1 872.00 | | 171 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 298 043.00 | | |
DW Advances and down payments received on current orders | 209 885.00 | 337 444.00 | | 209 885.00 |
DX Trade payables and related accounts | 72 562.00 | 579 504.00 | | 72 562.00 |
DY Tax and social security liabilities | 858 900.00 | 1 232 940.00 | | 858 900.00 |
EA Other liabilities | 417 797.00 | 510 394.00 | | 417 797.00 |
EB Prepaid income (2) | 13 868.00 | | | 13 868.00 |
EC TOTAL (IV) | 1 744 965.00 | 2 960 196.00 | | 1 744 965.00 |
EE Grand total (I to V) | 3 124 340.00 | 4 050 045.00 | | 3 124 340.00 |
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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 | 1 248 174.00 | 11 579.00 | 1 259 753.00 | 1 248 174.00 |
FG Production sold - services | 6 239 280.00 | 35 130.00 | 6 274 409.00 | 6 239 280.00 |
FJ Net sales | 7 487 454.00 | 46 709.00 | 7 534 163.00 | 7 487 454.00 |
FO Operating subsidies | | | 20 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 544.00 | |
FR Total operating income (I) | | | 7 980 096.00 | |
FS Purchases of goods (including customs duties) | | | 11 392.00 | |
FW Other purchases and external expenses | | | 2 941 865.00 | |
FX Taxes, duties, and similar payments | | | 171 270.00 | |
FY Salaries and Wages | | | 2 087 098.00 | |
FZ Social Security Contributions | | | 835 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 762.00 | |
GE Other Expenses | | | 3 265.00 | |
GF Total Operating Expenses (II) | | | 6 259 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 721 069.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 091.00 | 2 555.00 | | 10 091.00 |
HB Exceptional income from capital transactions | 22 500.00 | 6 074.00 | | 22 500.00 |
HD Total exceptional income (VII) | 32 591.00 | 8 629.00 | | 32 591.00 |
HE Exceptional expenses on management operations | | 624.00 | | |
HF Exceptional expenses on capital transactions | 4 237.00 | 3 591.00 | | 4 237.00 |
HH Total exceptional expenses (VIII) | 4 237.00 | 4 215.00 | | 4 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 353.00 | 4 415.00 | | 28 353.00 |
HJ Employee participation in company results | 133 548.00 | 115 467.00 | | 133 548.00 |
HK Income tax | 465 652.00 | 418 266.00 | | 465 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 012 688.00 | 8 264 666.00 | | 8 012 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 863 925.00 | 7 327 432.00 | | 6 863 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 763.00 | 937 233.00 | | 1 148 763.00 |
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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 | 602 873.00 | | 101 621.00 | 602 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 29 180.00 | |
I4 DECREASES Grand Total | | 59 114.00 | 645 379.00 | |
IO DECREASES Total including other intangible assets | | 4 358.00 | 31 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 655.00 | 585 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 370.00 | | | 35 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 222.00 | | 101 621.00 | 538 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 281.00 | | | 29 281.00 |
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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 | 288 428.00 | 111 881.00 | 54 776.00 | 288 428.00 |
PE DEPRECIATION Total including other intangible assets | 32 630.00 | 1 370.00 | 4 358.00 | 32 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 798.00 | 110 511.00 | 50 418.00 | 255 798.00 |
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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 | | 40 762.00 | | |
6T Receivables | 125 526.00 | 56 031.00 | 80 515.00 | 125 526.00 |
7B Total provisions for depreciation | 125 526.00 | 56 031.00 | 80 515.00 | 125 526.00 |
7C Grand total | 125 526.00 | 96 793.00 | 80 515.00 | 125 526.00 |
UE of which provisions and reversals: - Operating | | 96 793.00 | 80 515.00 | |
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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 | 72 562.00 | 72 562.00 | | 72 562.00 |
8C Staff and Related Accounts | 389 211.00 | 389 211.00 | | 389 211.00 |
8D Social Security and Other Social Organizations | 263 759.00 | 263 759.00 | | 263 759.00 |
8E Income Taxes | 72 064.00 | 72 064.00 | | 72 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 797.00 | 417 797.00 | | 417 797.00 |
8L Deferred income | 13 868.00 | 13 868.00 | | 13 868.00 |
UT Other financial assets | 29 030.00 | | 29 030.00 | 29 030.00 |
UX Other trade receivables | 1 433 023.00 | 1 433 023.00 | | 1 433 023.00 |
VA Doubtful or disputed receivables | 154 680.00 | 154 680.00 | | 154 680.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VC Group and associates | 3 638.00 | 3 638.00 | | 3 638.00 |
VG Loans with a maturity of up to one year at origin | 1 529.00 | 1 529.00 | | 1 529.00 |
VH Loans with a maturity of more than one year at origin | 170 425.00 | 85 000.00 | 85 425.00 | 170 425.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 84 575.00 | | | 84 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 548.00 | 19 548.00 | | 19 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 356.00 | 104 356.00 | | 104 356.00 |
VS Prepaid expenses | 47 255.00 | 47 255.00 | | 47 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 396.00 | 1 743 366.00 | 29 030.00 | 1 772 396.00 |
VW VAT | 114 318.00 | 114 318.00 | | 114 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 080.00 | 1 449 655.00 | 85 425.00 | 1 535 080.00 |
