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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 | 16 492.00 | 16 492.00 | | 16 492.00 |
AP Buildings | 17 391.00 | 17 391.00 | | 17 391.00 |
AR Technical installations, industrial equipment and tools | 91 344.00 | 71 337.00 | 20 007.00 | 91 344.00 |
AT Other tangible assets | 229 133.00 | 177 677.00 | 51 456.00 | 229 133.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 540.00 | | 8 540.00 | 8 540.00 |
BJ TOTAL (I) | 362 900.00 | 282 898.00 | 80 003.00 | 362 900.00 |
BT Goods | 65 600.00 | 5 883.00 | 59 718.00 | 65 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 640.00 | | 37 640.00 | 37 640.00 |
BZ Other receivables | 901 309.00 | | 901 309.00 | 901 309.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 374.00 | | 25 374.00 | 25 374.00 |
CH Prepaid expenses | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 1 036 927.00 | 5 883.00 | 1 031 045.00 | 1 036 927.00 |
CO Grand total (0 to V) | 1 399 827.00 | 288 780.00 | 1 111 047.00 | 1 399 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | -2 561.00 | | | -2 561.00 |
DH Retained earnings | 653 868.00 | 586 590.00 | | 653 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 467.00 | 167 278.00 | | 29 467.00 |
DL TOTAL (I) | 722 794.00 | 795 888.00 | | 722 794.00 |
DP Provisions for Risks | | 46 660.00 | | |
DQ Provisions for Expenses | 71 592.00 | 62 523.00 | | 71 592.00 |
DR TOTAL (IV) | 71 592.00 | 109 183.00 | | 71 592.00 |
DU Loans and Debts from Credit Institutions (3) | 19 424.00 | 102 473.00 | | 19 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 129 493.00 | | | 129 493.00 |
DX Trade payables and related accounts | 27 289.00 | 106 070.00 | | 27 289.00 |
DY Tax and social security liabilities | 140 304.00 | 358 758.00 | | 140 304.00 |
EA Other liabilities | 150.00 | 83 288.00 | | 150.00 |
EB Prepaid income (2) | | 8 989.00 | | |
EC TOTAL (IV) | 316 661.00 | 659 579.00 | | 316 661.00 |
EE Grand total (I to V) | 1 111 047.00 | 1 564 650.00 | | 1 111 047.00 |
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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 | 1 556 667.00 | | 1 556 667.00 | 1 556 667.00 |
FG Production sold - services | 1 397 140.00 | | 1 397 140.00 | 1 397 140.00 |
FJ Net sales | 2 953 807.00 | | 2 953 807.00 | 2 953 807.00 |
FO Operating subsidies | | | 5 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 759.00 | |
FQ Other income | | | 3 886.00 | |
FR Total operating income (I) | | | 3 138 193.00 | |
FS Purchases of goods (including customs duties) | | | 487 418.00 | |
FT Inventory change (goods) | | | 80 476.00 | |
FU Purchases of raw materials and other supplies | | | 16 641.00 | |
FW Other purchases and external expenses | | | 617 541.00 | |
FX Taxes, duties, and similar payments | | | 29 451.00 | |
FY Salaries and Wages | | | 1 198 828.00 | |
FZ Social Security Contributions | | | 478 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 031.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 3 080 843.00 | |
GG - OPERATING RESULT (I - II) | | | 57 350.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 15 459.00 | |
GU Total financial expenses (VI) | | | 15 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 188.00 | 1 725.00 | | 4 188.00 |
HB Exceptional income from capital transactions | 50 400.00 | | | 50 400.00 |
HD Total exceptional income (VII) | 54 588.00 | 1 725.00 | | 54 588.00 |
HE Exceptional expenses on management operations | 8 920.00 | 2 063.00 | | 8 920.00 |
HF Exceptional expenses on capital transactions | 39 344.00 | 4 849.00 | | 39 344.00 |
HH Total exceptional expenses (VIII) | 48 264.00 | 6 912.00 | | 48 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 324.00 | -5 187.00 | | 6 324.00 |
HJ Employee participation in company results | 28 149.00 | | | 28 149.00 |
HK Income tax | -9 057.00 | 52 733.00 | | -9 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 126.00 | 2 839 558.00 | | 3 193 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 659.00 | 2 672 280.00 | | 3 163 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 467.00 | 167 278.00 | | 29 467.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | 8 640.00 | | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | 480 359.00 | 9 500.00 | | 480 359.00 |
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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 | 305 468.00 | 60 044.00 | 82 614.00 | 305 468.00 |
PE DEPRECIATION Total including other intangible assets | 16 492.00 | | | 16 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 976.00 | 60 044.00 | 82 614.00 | 288 976.00 |
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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 | 109 183.00 | 71 592.00 | 109 183.00 | 109 183.00 |
6N Inventories and work in progress | 750.00 | 5 883.00 | 750.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | 5 883.00 | 750.00 | 750.00 |
7C Grand total | 109 933.00 | 77 475.00 | 109 933.00 | 109 933.00 |
UE of which provisions and reversals: - Operating | | 77 475.00 | 109 933.00 | |
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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 | 27 289.00 | 27 289.00 | | 27 289.00 |
8C Staff and Related Accounts | 71 158.00 | 71 158.00 | | 71 158.00 |
8D Social Security and Other Social Organizations | 59 661.00 | 59 661.00 | | 59 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 8 540.00 | | 8 540.00 | 8 540.00 |
UX Other trade receivables | 37 640.00 | 37 640.00 | | 37 640.00 |
UZ Social Security, other social security organizations | 1 996.00 | 1 996.00 | | 1 996.00 |
VB VAT | 7 671.00 | 7 671.00 | | 7 671.00 |
VC Group and associates | 774 751.00 | 774 751.00 | | 774 751.00 |
VH Loans with a maturity of more than one year at origin | 19 424.00 | 19 424.00 | | 19 424.00 |
VK Loans repaid during the year | 83 049.00 | | | 83 049.00 |
VM Income taxes | 108 271.00 | 108 271.00 | | 108 271.00 |
VN Other taxes, similar payments | 2 620.00 | 2 620.00 | | 2 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 7 004.00 | 7 004.00 | | 7 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 492.00 | 945 952.00 | 8 540.00 | 954 492.00 |
VW VAT | 8 151.00 | 8 151.00 | | 8 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 168.00 | 187 168.00 | | 187 168.00 |
