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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 | 133 625.00 | 133 626.00 | | 133 625.00 |
AR Technical installations, industrial equipment and tools | 285 159.00 | 277 574.00 | 7 585.00 | 285 159.00 |
AT Other tangible assets | 4 768 687.00 | 3 060 791.00 | 1 707 896.00 | 4 768 687.00 |
BH Other financial assets | 274 517.00 | | 274 517.00 | 274 517.00 |
BJ TOTAL (I) | 5 464 739.00 | 3 471 991.00 | 1 992 748.00 | 5 464 739.00 |
BL Raw materials, supplies | 115 523.00 | | 115 523.00 | 115 523.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 2 383 869.00 | 288 950.00 | 2 094 919.00 | 2 383 869.00 |
BZ Other receivables | 3 470 589.00 | | 3 470 589.00 | 3 470 589.00 |
CF Cash and cash equivalents | 116 129.00 | | 116 129.00 | 116 129.00 |
CH Prepaid expenses | 321 231.00 | | 321 231.00 | 321 231.00 |
CJ TOTAL (II) | 6 432 342.00 | 288 950.00 | 6 143 391.00 | 6 432 342.00 |
CO Grand total (0 to V) | 11 897 080.00 | 3 760 941.00 | 8 136 139.00 | 11 897 080.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 600.00 | 104 600.00 | | 104 600.00 |
DH Retained earnings | 2 164 031.00 | 2 024 299.00 | | 2 164 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 598.00 | 154 733.00 | | 758 598.00 |
DL TOTAL (I) | 3 193 030.00 | 2 434 431.00 | | 3 193 030.00 |
DP Provisions for Risks | 99 480.00 | 185 980.00 | | 99 480.00 |
DR TOTAL (IV) | 99 480.00 | 185 980.00 | | 99 480.00 |
DT Other Bond Issues | | 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 197.00 | 1 631 446.00 | | 4 197.00 |
DW Advances and down payments received on current orders | 8 291.00 | 87 666.00 | | 8 291.00 |
DX Trade payables and related accounts | 3 061 265.00 | 2 106 272.00 | | 3 061 265.00 |
DY Tax and social security liabilities | 1 727 598.00 | 1 638 103.00 | | 1 727 598.00 |
EA Other liabilities | 5 419.00 | 53 753.00 | | 5 419.00 |
EB Prepaid income (2) | 36 860.00 | 29 729.00 | | 36 860.00 |
EC TOTAL (IV) | 4 843 630.00 | 5 547 270.00 | | 4 843 630.00 |
EE Grand total (I to V) | 8 136 139.00 | 8 167 681.00 | | 8 136 139.00 |
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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 | 417 808.00 | | 417 808.00 | 417 808.00 |
FG Production sold - services | 11 340 276.00 | 824 438.00 | 12 164 714.00 | 11 340 276.00 |
FJ Net sales | 11 758 084.00 | 824 438.00 | 12 582 522.00 | 11 758 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 012.00 | |
FQ Other income | | | 76 647.00 | |
FR Total operating income (I) | | | 12 693 181.00 | |
FU Purchases of raw materials and other supplies | | | 76 289.00 | |
FV Inventory change (raw materials and supplies) | | | -33 311.00 | |
FW Other purchases and external expenses | | | 6 928 511.00 | |
FX Taxes, duties, and similar payments | | | 349 780.00 | |
FY Salaries and Wages | | | 2 548 809.00 | |
FZ Social Security Contributions | | | 969 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 830.00 | |
GE Other Expenses | | | 5 113.00 | |
GF Total Operating Expenses (II) | | | 11 369 439.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323 742.00 | |
GL Other interest and similar income | | | 41 767.00 | |
GN Positive exchange differences | | | 800.00 | |
GP Total financial income (V) | | | 42 567.00 | |
GR Interest and similar expenses | | | 44 142.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 44 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 182.00 | | | 33 182.00 |
HB Exceptional income from capital transactions | 44 629.00 | 11 067.00 | | 44 629.00 |
HC Reversals of provisions and transfers of expenses | 86 500.00 | 270 345.00 | | 86 500.00 |
HD Total exceptional income (VII) | 164 311.00 | 281 411.00 | | 164 311.00 |
HE Exceptional expenses on management operations | 98 777.00 | 696 042.00 | | 98 777.00 |
HF Exceptional expenses on capital transactions | 23 501.00 | | | 23 501.00 |
HG Exceptional depreciation and provisions | 62 042.00 | 85 107.00 | | 62 042.00 |
HH Total exceptional expenses (VIII) | 184 320.00 | 781 149.00 | | 184 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 009.00 | -499 737.00 | | -20 009.00 |
HJ Employee participation in company results | 163 701.00 | | | 163 701.00 |
HK Income tax | 379 692.00 | 33 460.00 | | 379 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 900 059.00 | 9 480 700.00 | | 12 900 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 141 461.00 | 9 325 967.00 | | 12 141 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 598.00 | 154 733.00 | | 758 598.00 |
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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 | 5 411 430.00 | | 789 181.00 | 5 411 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 267.00 | |
I4 DECREASES Grand Total | | 735 874.00 | 5 464 739.00 | |
IO DECREASES Total including other intangible assets | | | 133 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735 874.00 | 5 053 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 625.00 | | 1.00 | 133 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 003 538.00 | | 786 181.00 | 5 003 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 267.00 | | 3 000.00 | 274 267.00 |
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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 | 3 617 074.00 | 567 290.00 | 712 373.00 | 3 617 074.00 |
PE DEPRECIATION Total including other intangible assets | 131 514.00 | 2 111.00 | | 131 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 485 560.00 | 565 178.00 | 712 373.00 | 3 485 560.00 |
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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 | 185 980.00 | | 86 500.00 | 185 980.00 |
6T Receivables | 302 872.00 | 19 830.00 | 33 752.00 | 302 872.00 |
7B Total provisions for depreciation | 302 872.00 | 19 830.00 | 33 752.00 | 302 872.00 |
7C Grand total | 488 852.00 | 19 830.00 | 120 252.00 | 488 852.00 |
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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 | 4 197.00 | | 4 197.00 | 4 197.00 |
8B Suppliers and Related Accounts | 3 061 265.00 | 3 061 265.00 | | 3 061 265.00 |
8C Staff and Related Accounts | 408 074.00 | 408 074.00 | | 408 074.00 |
8D Social Security and Other Social Organizations | 286 705.00 | 286 705.00 | | 286 705.00 |
8E Income Taxes | 56 195.00 | 56 195.00 | | 56 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 419.00 | 5 419.00 | | 5 419.00 |
8L Deferred income | 36 860.00 | 36 860.00 | | 36 860.00 |
UT Other financial assets | 274 517.00 | | 274 517.00 | 274 517.00 |
UX Other trade receivables | 2 060 945.00 | 2 060 945.00 | | 2 060 945.00 |
UY Staff and related accounts | 789.00 | 789.00 | | 789.00 |
UZ Social Security, other social security organizations | 27 043.00 | 27 043.00 | | 27 043.00 |
VA Doubtful or disputed receivables | 322 924.00 | | 322 924.00 | 322 924.00 |
VB VAT | 463 698.00 | 463 698.00 | | 463 698.00 |
VC Group and associates | 2 797 903.00 | 2 797 903.00 | | 2 797 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 566.00 | 162 566.00 | | 162 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 157.00 | 181 157.00 | | 181 157.00 |
VS Prepaid expenses | 321 231.00 | 321 231.00 | | 321 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 450 207.00 | 5 852 765.00 | 597 442.00 | 6 450 207.00 |
VW VAT | 819 475.00 | 819 475.00 | | 819 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 840 756.00 | 4 836 559.00 | 4 197.00 | 4 840 756.00 |
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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 | 60.00 | | | 60.00 |
