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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 | 53 274.00 | 52 508.00 | 767.00 | 53 274.00 |
AH Goodwill | | | 1.00 | |
AN Land | 69 500.00 | | 69 500.00 | 69 500.00 |
AP Buildings | 625 500.00 | 59 762.00 | 565 738.00 | 625 500.00 |
AR Technical installations, industrial equipment and tools | 28 494.00 | 23 934.00 | 4 560.00 | 28 494.00 |
AT Other tangible assets | 1 069 720.00 | 520 157.00 | 549 563.00 | 1 069 720.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 25 353.00 | | 25 353.00 | 25 353.00 |
BJ TOTAL (I) | 1 905 085.00 | 689 595.00 | 1 215 490.00 | 1 905 085.00 |
BV Advances and down payments on orders | 983.00 | | 983.00 | 983.00 |
BX Customers and related accounts | 1 219 537.00 | | 1 219 537.00 | 1 219 537.00 |
BZ Other receivables | 25 912.00 | | 25 912.00 | 25 912.00 |
CF Cash and cash equivalents | 2 007 675.00 | | 2 007 675.00 | 2 007 675.00 |
CH Prepaid expenses | 37 460.00 | | 37 460.00 | 37 460.00 |
CJ TOTAL (II) | 3 291 568.00 | | 3 291 568.00 | 3 291 568.00 |
CO Grand total (0 to V) | 5 196 653.00 | 689 595.00 | 4 507 058.00 | 5 196 653.00 |
CX Development or Research and Development Expenses | 33 235.00 | 33 235.00 | | 33 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 560.00 | 158 560.00 | | 158 560.00 |
DD Legal reserve (1) | 158 560.00 | 145 300.00 | | 158 560.00 |
DE Statutory or contractual reserves | 715 247.00 | 539 072.00 | | 715 247.00 |
DG Other reserves | 21 911.00 | 21 911.00 | | 21 911.00 |
DH Retained earnings | 236 712.00 | 236 712.00 | | 236 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 208.00 | 344 428.00 | | 320 208.00 |
DJ Investment subsidies | 37.00 | 9 552.00 | | 37.00 |
DL TOTAL (I) | 1 604 336.00 | 1 455 535.00 | | 1 604 336.00 |
DQ Provisions for Expenses | 118 227.00 | 122 085.00 | | 118 227.00 |
DR TOTAL (IV) | 118 227.00 | 122 085.00 | | 118 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 464.00 | 1 558 810.00 | | 1 442 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 938.00 | 205 368.00 | | 264 938.00 |
DW Advances and down payments received on current orders | 23 174.00 | 37 680.00 | | 23 174.00 |
DX Trade payables and related accounts | 430 958.00 | 421 535.00 | | 430 958.00 |
DY Tax and social security liabilities | 597 780.00 | 536 885.00 | | 597 780.00 |
EA Other liabilities | 22 676.00 | 18 686.00 | | 22 676.00 |
EB Prepaid income (2) | 2 506.00 | 7 582.00 | | 2 506.00 |
EC TOTAL (IV) | 2 784 496.00 | 2 786 546.00 | | 2 784 496.00 |
EE Grand total (I to V) | 4 507 058.00 | 4 364 167.00 | | 4 507 058.00 |
EG Accrued income and payables due within one year | 1 494 362.00 | 1 765 620.00 | | 1 494 362.00 |
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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 | 4 931 992.00 | | 4 931 992.00 | 4 931 992.00 |
FJ Net sales | 4 931 992.00 | | 4 931 992.00 | 4 931 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 130.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 040 148.00 | |
FW Other purchases and external expenses | | | 1 551 730.00 | |
FX Taxes, duties, and similar payments | | | 255 316.00 | |
FY Salaries and Wages | | | 2 141 263.00 | |
FZ Social Security Contributions | | | 643 668.00 | |
GB Operating Expenses - Provisions | | | 126 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 4 718 695.00 | |
GG - OPERATING RESULT (I - II) | | | 321 452.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GR Interest and similar expenses | | | 24 608.00 | |
GU Total financial expenses (VI) | | | 24 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 934.00 | 63 003.00 | | 38 934.00 |
HB Exceptional income from capital transactions | 9 515.00 | 10 706.00 | | 9 515.00 |
HD Total exceptional income (VII) | 48 449.00 | 73 709.00 | | 48 449.00 |
HE Exceptional expenses on management operations | 7 989.00 | 6 753.00 | | 7 989.00 |
HH Total exceptional expenses (VIII) | 7 989.00 | 6 753.00 | | 7 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 461.00 | 66 956.00 | | 40 461.00 |
HK Income tax | 18 383.00 | 39 440.00 | | 18 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 089 883.00 | 4 607 748.00 | | 5 089 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 675.00 | 4 263 320.00 | | 4 769 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 208.00 | 344 428.00 | | 320 208.00 |
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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 | 1 782 476.00 | 178 405.00 | 55 796.00 | 1 782 476.00 |
PE DEPRECIATION Total including other intangible assets | 85 609.00 | 900.00 | | 85 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696 866.00 | 177 505.00 | 55 797.00 | 1 696 866.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 122 085.00 | | 3 858.00 | 122 085.00 |
7C Grand total | 122 085.00 | | 3 858.00 | 122 085.00 |
UE of which provisions and reversals: - Operating | | | 3 858.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240 138.00 | 240 138.00 | | 240 138.00 |
8B Suppliers and Related Accounts | 430 958.00 | 430 958.00 | | 430 958.00 |
8C Staff and Related Accounts | 290 918.00 | 290 918.00 | | 290 918.00 |
8D Social Security and Other Social Organizations | 272 984.00 | 272 984.00 | | 272 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 676.00 | 22 676.00 | | 22 676.00 |
8L Deferred income | 2 506.00 | 2 506.00 | | 2 506.00 |
UT Other financial assets | 25 353.00 | 25 353.00 | | 25 353.00 |
UX Other trade receivables | 1 219 537.00 | 1 219 537.00 | | 1 219 537.00 |
UZ Social Security, other social security organizations | 2 656.00 | 2 656.00 | | 2 656.00 |
VH Loans with a maturity of more than one year at origin | 1 442 464.00 | 175 504.00 | 676 508.00 | 1 442 464.00 |
VI Group and Associates | 24 800.00 | 24 800.00 | | 24 800.00 |
VK Loans repaid during the year | 116 007.00 | | | 116 007.00 |
VM Income taxes | 19 252.00 | 19 252.00 | | 19 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 118.00 | 33 118.00 | | 33 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 005.00 | 4 005.00 | | 4 005.00 |
VS Prepaid expenses | 37 460.00 | 37 460.00 | | 37 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 262.00 | 1 308 262.00 | | 1 308 262.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 322.00 | 1 494 362.00 | 676 508.00 | 2 761 322.00 |
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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 | 74.00 | | | 74.00 |
