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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 | 2 501.00 | 2 501.00 | | 2 501.00 |
AP Buildings | 47 775.00 | 36 762.00 | 11 013.00 | 47 775.00 |
AR Technical installations, industrial equipment and tools | 479 730.00 | 315 517.00 | 164 213.00 | 479 730.00 |
AT Other tangible assets | 567 302.00 | 325 791.00 | 241 510.00 | 567 302.00 |
AV Fixed assets in progress | 1 555.00 | | 1 555.00 | 1 555.00 |
BF Loans | 5 837.00 | | 5 837.00 | 5 837.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 104 881.00 | 680 572.00 | 424 309.00 | 1 104 881.00 |
BV Advances and down payments on orders | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | 284 865.00 | 85 560.00 | 199 305.00 | 284 865.00 |
BZ Other receivables | 1 730 585.00 | | 1 730 585.00 | 1 730 585.00 |
CF Cash and cash equivalents | 64 975.00 | | 64 975.00 | 64 975.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 2 088 286.00 | 85 560.00 | 2 002 726.00 | 2 088 286.00 |
CO Grand total (0 to V) | 3 198 329.00 | 766 132.00 | 2 432 196.00 | 3 198 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 207 595.00 | 207 596.00 | | 207 595.00 |
DH Retained earnings | 556 320.00 | 556 320.00 | | 556 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 098.00 | 484 817.00 | | 419 098.00 |
DL TOTAL (I) | 1 271 014.00 | 1 336 733.00 | | 1 271 014.00 |
DQ Provisions for Expenses | 9 400.00 | | | 9 400.00 |
DR TOTAL (IV) | 9 400.00 | | | 9 400.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 397.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 954.00 | 139 666.00 | | 142 954.00 |
DW Advances and down payments received on current orders | 9 981.00 | 7 814.00 | | 9 981.00 |
DX Trade payables and related accounts | 423 325.00 | 297 054.00 | | 423 325.00 |
DY Tax and social security liabilities | 325 507.00 | 353 913.00 | | 325 507.00 |
EA Other liabilities | 244 474.00 | 149 474.00 | | 244 474.00 |
EC TOTAL (IV) | 1 146 621.00 | 948 317.00 | | 1 146 621.00 |
EE Grand total (I to V) | 2 427 036.00 | 2 285 050.00 | | 2 427 036.00 |
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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 | 2 557 819.00 | | 2 557 819.00 | 2 557 819.00 |
FJ Net sales | 2 557 819.00 | | 2 557 819.00 | 2 557 819.00 |
FO Operating subsidies | | | 1 823 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 551.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 401 166.00 | |
FU Purchases of raw materials and other supplies | | | 64 568.00 | |
FW Other purchases and external expenses | | | 1 374 381.00 | |
FX Taxes, duties, and similar payments | | | 230 528.00 | |
FY Salaries and Wages | | | 1 479 854.00 | |
FZ Social Security Contributions | | | 561 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 824.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 3 820 600.00 | |
GG - OPERATING RESULT (I - II) | | | 580 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457.00 | |
GL Other interest and similar income | | | 28 917.00 | |
GP Total financial income (V) | | | 29 374.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 048.00 | 114 099.00 | | 8 048.00 |
HD Total exceptional income (VII) | 8 048.00 | 114 099.00 | | 8 048.00 |
HE Exceptional expenses on management operations | 38 370.00 | 95 076.00 | | 38 370.00 |
HF Exceptional expenses on capital transactions | | 7 217.00 | | |
HG Exceptional depreciation and provisions | 9 400.00 | | | 9 400.00 |
HH Total exceptional expenses (VIII) | 47 770.00 | 102 293.00 | | 47 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 721.00 | 11 806.00 | | -39 721.00 |
HK Income tax | 151 108.00 | 188 723.00 | | 151 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 589.00 | 4 516 951.00 | | 4 438 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019 490.00 | 4 032 134.00 | | 4 019 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 098.00 | 484 817.00 | | 419 098.00 |
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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 | 1 131 227.00 | | 71 106.00 | 1 131 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 017.00 | |
I4 DECREASES Grand Total | 47 776.00 | 49 675.00 | 1 104 882.00 | 47 776.00 |
IO DECREASES Total including other intangible assets | | | 2 501.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 776.00 | 49 675.00 | 1 096 363.00 | 47 776.00 |
KD ACQUISITIONS Total including other intangible assets | 2 501.00 | | | 2 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 709.00 | | 71 106.00 | 1 122 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 017.00 | | | 6 017.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 555.00 | | | 1 555.00 |
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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 | 656 837.00 | 73 411.00 | 49 675.00 | 656 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 501.00 | | | 2 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 336.00 | 73 411.00 | 49 675.00 | 654 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 9 400.00 | | |
6T Receivables | 53 418.00 | 35 825.00 | 3 683.00 | 53 418.00 |
7B Total provisions for depreciation | 53 418.00 | 35 825.00 | 3 683.00 | 53 418.00 |
7C Grand total | 53 418.00 | 45 225.00 | 3 683.00 | 53 418.00 |
UE of which provisions and reversals: - Operating | | 35 824.00 | 3 683.00 | |
UJ - Exceptional | | 9 400.00 | | |
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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 | 142 954.00 | 142 954.00 | | 142 954.00 |
8B Suppliers and Related Accounts | 423 326.00 | 423 326.00 | | 423 326.00 |
8C Staff and Related Accounts | 152 294.00 | 152 294.00 | | 152 294.00 |
8D Social Security and Other Social Organizations | 165 184.00 | 165 184.00 | | 165 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 474.00 | 244 474.00 | | 244 474.00 |
UP Loans | 5 837.00 | 5 837.00 | | 5 837.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 190 714.00 | 190 714.00 | | 190 714.00 |
UY Staff and related accounts | 2 259.00 | 2 259.00 | | 2 259.00 |
VA Doubtful or disputed receivables | 94 151.00 | 94 151.00 | | 94 151.00 |
VB VAT | 43 789.00 | 43 789.00 | | 43 789.00 |
VC Group and associates | 1 378 984.00 | 1 378 984.00 | | 1 378 984.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VP Miscellaneous | 10 215.00 | 10 215.00 | | 10 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 694.00 | 5 694.00 | | 5 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 339.00 | 295 339.00 | | 295 339.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 169.00 | 2 024 169.00 | | 2 024 169.00 |
VW VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 639.00 | 1 136 639.00 | | 1 136 639.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
