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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 | 11 815.00 | 8 292.00 | 3 522.00 | 11 815.00 |
AR Technical installations, industrial equipment and tools | 99 119.00 | 88 987.00 | 10 132.00 | 99 119.00 |
AT Other tangible assets | 709 745.00 | 673 842.00 | 35 902.00 | 709 745.00 |
BJ TOTAL (I) | 1 890 578.00 | 771 121.00 | 1 119 457.00 | 1 890 578.00 |
BL Raw materials, supplies | 9 498.00 | | 9 498.00 | 9 498.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 431 178.00 | 21 836.00 | 1 409 342.00 | 1 431 178.00 |
BZ Other receivables | 189 412.00 | | 189 412.00 | 189 412.00 |
CF Cash and cash equivalents | 88 103.00 | | 88 103.00 | 88 103.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 1 723 119.00 | 21 836.00 | 1 701 283.00 | 1 723 119.00 |
CO Grand total (0 to V) | 3 613 697.00 | 792 957.00 | 2 820 740.00 | 3 613 697.00 |
CU Other investments | 1 069 900.00 | | 1 069 900.00 | 1 069 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 549 985.00 | 640 114.00 | | 549 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 737.00 | -90 129.00 | | 266 737.00 |
DK Regulated provisions | 38 849.00 | 23 859.00 | | 38 849.00 |
DL TOTAL (I) | 872 070.00 | 590 344.00 | | 872 070.00 |
DP Provisions for Risks | 723.00 | 723.00 | | 723.00 |
DR TOTAL (IV) | 723.00 | 723.00 | | 723.00 |
DU Loans and Debts from Credit Institutions (3) | 940 334.00 | 1 127 923.00 | | 940 334.00 |
DW Advances and down payments received on current orders | 4 828.00 | 1 342.00 | | 4 828.00 |
DX Trade payables and related accounts | 710 183.00 | 307 309.00 | | 710 183.00 |
DY Tax and social security liabilities | 248 529.00 | 331 170.00 | | 248 529.00 |
EA Other liabilities | 44 074.00 | 36 756.00 | | 44 074.00 |
EC TOTAL (IV) | 1 947 947.00 | 1 804 500.00 | | 1 947 947.00 |
EE Grand total (I to V) | 2 820 740.00 | 2 395 567.00 | | 2 820 740.00 |
EG Accrued income and payables due within one year | 1 214 627.00 | 1 211 873.00 | | 1 214 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 577.00 | 1 490.00 | | 1 577.00 |
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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 | | | 22 651.00 | |
FG Production sold - services | | | 4 620 636.00 | |
FJ Net sales | | | 4 643 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 690.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 4 661 089.00 | |
FS Purchases of goods (including customs duties) | | | -24.00 | |
FU Purchases of raw materials and other supplies | | | 247 033.00 | |
FV Inventory change (raw materials and supplies) | | | -4 551.00 | |
FW Other purchases and external expenses | | | 3 106 839.00 | |
FX Taxes, duties, and similar payments | | | 18 941.00 | |
FY Salaries and Wages | | | 641 391.00 | |
FZ Social Security Contributions | | | 253 684.00 | |
GB Operating Expenses - Provisions | | | 43 218.00 | |
GE Other Expenses | | | 7 280.00 | |
GF Total Operating Expenses (II) | | | 4 313 812.00 | |
GG - OPERATING RESULT (I - II) | | | 347 277.00 | |
GR Interest and similar expenses | | | 16 181.00 | |
GU Total financial expenses (VI) | | | 16 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 953.00 | 16 680.00 | | 23 953.00 |
HH Total exceptional expenses (VIII) | 23 471.00 | 19 891.00 | | 23 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | -3 211.00 | | 482.00 |
HK Income tax | 64 841.00 | | | 64 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 685 043.00 | 3 619 183.00 | | 4 685 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 306.00 | 3 709 312.00 | | 4 418 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 737.00 | -90 129.00 | | 266 737.00 |
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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 | 1 913 040.00 | | 8 258.00 | 1 913 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069 900.00 | |
I4 DECREASES Grand Total | | 30 720.00 | 1 890 578.00 | |
IO DECREASES Total including other intangible assets | | | 11 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 720.00 | 808 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 969.00 | | 3 846.00 | 7 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 171.00 | | 4 412.00 | 835 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 900.00 | | | 1 069 900.00 |
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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 | 776 020.00 | 25 494.00 | 30 393.00 | 776 020.00 |
PE DEPRECIATION Total including other intangible assets | 6 328.00 | 1 965.00 | | 6 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 692.00 | 23 530.00 | 30 393.00 | 769 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 859.00 | 14 990.00 | | 23 859.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 723.00 | | | 723.00 |
6T Receivables | 10 433.00 | 17 724.00 | 6 321.00 | 10 433.00 |
7B Total provisions for depreciation | 10 433.00 | 17 724.00 | 6 321.00 | 10 433.00 |
7C Grand total | 35 015.00 | 32 714.00 | 6 321.00 | 35 015.00 |
UE of which provisions and reversals: - Operating | | 17 724.00 | 6 321.00 | |
UJ - Exceptional | | 14 990.00 | | |
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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 | 710 183.00 | 710 183.00 | | 710 183.00 |
8C Staff and Related Accounts | 71 877.00 | 71 877.00 | | 71 877.00 |
8D Social Security and Other Social Organizations | 95 402.00 | 95 402.00 | | 95 402.00 |
8E Income Taxes | 64 841.00 | 64 841.00 | | 64 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 074.00 | 44 074.00 | | 44 074.00 |
UX Other trade receivables | 1 406 840.00 | 1 406 840.00 | | 1 406 840.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 15 080.00 | 15 080.00 | | 15 080.00 |
VA Doubtful or disputed receivables | 24 338.00 | 24 338.00 | | 24 338.00 |
VB VAT | 133 495.00 | 133 495.00 | | 133 495.00 |
VC Group and associates | 11 010.00 | 11 010.00 | | 11 010.00 |
VG Loans with a maturity of up to one year at origin | 1 577.00 | 1 577.00 | | 1 577.00 |
VH Loans with a maturity of more than one year at origin | 938 757.00 | 210 265.00 | 728 492.00 | 938 757.00 |
VK Loans repaid during the year | 187 676.00 | | | 187 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 117.00 | 7 117.00 | | 7 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 827.00 | 28 827.00 | | 28 827.00 |
VS Prepaid expenses | 4 928.00 | 4 928.00 | | 4 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 518.00 | 1 625 518.00 | | 1 625 518.00 |
VW VAT | 9 292.00 | 9 292.00 | | 9 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 119.00 | 1 214 627.00 | 728 492.00 | 1 943 119.00 |
