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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 | 8 320.00 | 7 909.00 | 411.00 | 8 320.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 159 072.00 | 158 792.00 | 279.00 | 159 072.00 |
AV Fixed assets in progress | 28 602.00 | | 28 602.00 | 28 602.00 |
BF Loans | 45 898.00 | | 45 898.00 | 45 898.00 |
BH Other financial assets | 16 028.00 | | 16 028.00 | 16 028.00 |
BJ TOTAL (I) | 257 918.00 | 166 701.00 | 91 218.00 | 257 918.00 |
BX Customers and related accounts | 708 113.00 | 1 310.00 | 706 804.00 | 708 113.00 |
BZ Other receivables | 1 370 864.00 | | 1 370 864.00 | 1 370 864.00 |
CH Prepaid expenses | 8 741.00 | | 8 741.00 | 8 741.00 |
CJ TOTAL (II) | 2 087 718.00 | 1 310.00 | 2 086 409.00 | 2 087 718.00 |
CO Grand total (0 to V) | 2 345 636.00 | 168 010.00 | 2 177 626.00 | 2 345 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 824.00 | 169 824.00 | | 169 824.00 |
DD Legal reserve (1) | 16 983.00 | 16 983.00 | | 16 983.00 |
DG Other reserves | 137 865.00 | 137 865.00 | | 137 865.00 |
DH Retained earnings | 88 872.00 | 67 997.00 | | 88 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 991.00 | 20 874.00 | | 41 991.00 |
DL TOTAL (I) | 455 535.00 | 413 543.00 | | 455 535.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 18 061.00 | 1 264.00 | | 18 061.00 |
DR TOTAL (IV) | 28 061.00 | 11 264.00 | | 28 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 770.00 | | | 1 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 276 221.00 | | | 276 221.00 |
DX Trade payables and related accounts | 554 969.00 | 639 694.00 | | 554 969.00 |
DY Tax and social security liabilities | 569 914.00 | 564 565.00 | | 569 914.00 |
DZ Fixed asset liabilities and related accounts | 34 322.00 | | | 34 322.00 |
EA Other liabilities | 256 834.00 | 533 850.00 | | 256 834.00 |
EC TOTAL (IV) | 1 694 030.00 | 1 738 110.00 | | 1 694 030.00 |
EE Grand total (I to V) | 2 177 626.00 | 2 162 918.00 | | 2 177 626.00 |
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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 | 5 712 513.00 | | 5 712 513.00 | 5 712 513.00 |
FJ Net sales | 5 712 513.00 | | 5 712 513.00 | 5 712 513.00 |
FO Operating subsidies | | | 2 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 910.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 5 889 642.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 269 663.00 | |
FX Taxes, duties, and similar payments | | | 216 598.00 | |
FY Salaries and Wages | | | 2 330 451.00 | |
FZ Social Security Contributions | | | 688 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 797.00 | |
GE Other Expenses | | | 13 764.00 | |
GF Total Operating Expenses (II) | | | 5 570 623.00 | |
GG - OPERATING RESULT (I - II) | | | 319 019.00 | |
GI Supported loss or transferred profit (IV) | | | 242 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | 334.00 | | 244.00 |
HD Total exceptional income (VII) | 244.00 | 334.00 | | 244.00 |
HF Exceptional expenses on capital transactions | 2 109.00 | 2 000.00 | | 2 109.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | 2 000.00 | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 865.00 | -1 666.00 | | -1 865.00 |
HJ Employee participation in company results | 12 232.00 | | | 12 232.00 |
HK Income tax | 20 413.00 | 3 763.00 | | 20 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 889 886.00 | 5 586 354.00 | | 5 889 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 847 895.00 | 5 565 479.00 | | 5 847 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 991.00 | 20 874.00 | | 41 991.00 |
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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 | 236 531.00 | | 28 602.00 | 236 531.00 |
I4 DECREASES Grand Total | | 69 139.00 | 195 994.00 | |
IO DECREASES Total including other intangible assets | | 4 480.00 | 8 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 659.00 | 187 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 800.00 | | | 12 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 731.00 | | 28 602.00 | 223 731.00 |
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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 | 207 412.00 | 24 938.00 | 65 649.00 | 207 412.00 |
PE DEPRECIATION Total including other intangible assets | 10 727.00 | 1 662.00 | 4 480.00 | 10 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 685.00 | 23 276.00 | 61 169.00 | 196 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 264.00 | 16 797.00 | | 1 264.00 |
6T Receivables | 1 310.00 | | | 1 310.00 |
7B Total provisions for depreciation | 1 310.00 | | | 1 310.00 |
7C Grand total | 2 574.00 | 16 797.00 | | 2 574.00 |
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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 | 554 969.00 | 554 969.00 | | 554 969.00 |
8C Staff and Related Accounts | 214 438.00 | 214 438.00 | | 214 438.00 |
8D Social Security and Other Social Organizations | 310 306.00 | 310 306.00 | | 310 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 322.00 | 34 322.00 | | 34 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 097.00 | 289 097.00 | | 289 097.00 |
UP Loans | 45 898.00 | | 45 898.00 | 45 898.00 |
UT Other financial assets | 16 028.00 | | 16 028.00 | 16 028.00 |
UY Staff and related accounts | 2 493.00 | 2 493.00 | | 2 493.00 |
VA Doubtful or disputed receivables | 708 114.00 | 708 114.00 | | 708 114.00 |
VC Group and associates | 1 067 191.00 | 1 067 191.00 | | 1 067 191.00 |
VG Loans with a maturity of up to one year at origin | 1 770.00 | 1 770.00 | | 1 770.00 |
VI Group and Associates | 243 958.00 | 243 958.00 | | 243 958.00 |
VP Miscellaneous | 194 684.00 | 194 684.00 | | 194 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 169.00 | 45 169.00 | | 45 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 497.00 | 106 497.00 | | 106 497.00 |
VS Prepaid expenses | 8 741.00 | 8 741.00 | | 8 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 643.00 | 2 087 718.00 | 61 925.00 | 2 149 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 030.00 | 1 694 030.00 | | 1 694 030.00 |
