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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 | 261 863.00 | 242 734.00 | 19 129.00 | 261 863.00 |
AR Technical installations, industrial equipment and tools | 3 279 212.00 | 2 614 560.00 | 664 651.00 | 3 279 212.00 |
AT Other tangible assets | 96 759.00 | 78 854.00 | 17 905.00 | 96 759.00 |
AV Fixed assets in progress | 367.00 | | 367.00 | 367.00 |
BF Loans | 45 731.00 | | 45 731.00 | 45 731.00 |
BH Other financial assets | 12 830.00 | | 12 830.00 | 12 830.00 |
BJ TOTAL (I) | 3 696 763.00 | 2 936 149.00 | 760 614.00 | 3 696 763.00 |
BT Goods | 29 362.00 | | 29 362.00 | 29 362.00 |
BX Customers and related accounts | 1 796 166.00 | | 1 796 166.00 | 1 796 166.00 |
BZ Other receivables | 2 783 019.00 | | 2 783 019.00 | 2 783 019.00 |
CF Cash and cash equivalents | 78 397.00 | | 78 397.00 | 78 397.00 |
CH Prepaid expenses | 22 638.00 | | 22 638.00 | 22 638.00 |
CJ TOTAL (II) | 4 709 581.00 | | 4 709 581.00 | 4 709 581.00 |
CO Grand total (0 to V) | 8 406 344.00 | 2 936 149.00 | 5 470 195.00 | 8 406 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 155.00 | 766 155.00 | | 766 155.00 |
DH Retained earnings | 903 277.00 | -195 949.00 | | 903 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556 735.00 | 1 099 226.00 | | 1 556 735.00 |
DL TOTAL (I) | 3 226 167.00 | 1 669 432.00 | | 3 226 167.00 |
DP Provisions for Risks | 63 000.00 | 363 654.00 | | 63 000.00 |
DQ Provisions for Expenses | 413 532.00 | 532 546.00 | | 413 532.00 |
DR TOTAL (IV) | 476 532.00 | 896 200.00 | | 476 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 554.00 | 110 554.00 | | 110 554.00 |
DW Advances and down payments received on current orders | 157 567.00 | 23 942.00 | | 157 567.00 |
DX Trade payables and related accounts | 277 200.00 | 251 826.00 | | 277 200.00 |
DY Tax and social security liabilities | 905 694.00 | 1 083 092.00 | | 905 694.00 |
EA Other liabilities | 85 792.00 | 252 437.00 | | 85 792.00 |
EB Prepaid income (2) | 230 689.00 | 210 220.00 | | 230 689.00 |
EC TOTAL (IV) | 1 767 496.00 | 1 932 070.00 | | 1 767 496.00 |
EE Grand total (I to V) | 5 470 195.00 | 4 497 702.00 | | 5 470 195.00 |
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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 | 5 182 017.00 | 106 180.00 | 5 288 197.00 | 5 182 017.00 |
FG Production sold - services | 3 216 167.00 | 271 244.00 | 3 487 411.00 | 3 216 167.00 |
FJ Net sales | 8 398 184.00 | 377 424.00 | 8 775 608.00 | 8 398 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 145.00 | |
FQ Other income | | | 136 615.00 | |
FR Total operating income (I) | | | 9 556 367.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 570.00 | |
FT Inventory change (goods) | | | 2 160.00 | |
FU Purchases of raw materials and other supplies | | | 19 628.00 | |
FW Other purchases and external expenses | | | 2 092 541.00 | |
FX Taxes, duties, and similar payments | | | 148 378.00 | |
FY Salaries and Wages | | | 2 559 122.00 | |
FZ Social Security Contributions | | | 1 086 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 335.00 | |
GE Other Expenses | | | 192 270.00 | |
GF Total Operating Expenses (II) | | | 7 951 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 605 176.00 | |
GP Total financial income (V) | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 4 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 822.00 | | | 80 822.00 |
HC Reversals of provisions and transfers of expenses | 200 434.00 | | | 200 434.00 |
HD Total exceptional income (VII) | 281 256.00 | | | 281 256.00 |
HE Exceptional expenses on management operations | 205 568.00 | | | 205 568.00 |
HF Exceptional expenses on capital transactions | 90 779.00 | 65 608.00 | | 90 779.00 |
HG Exceptional depreciation and provisions | | 218 434.00 | | |
HH Total exceptional expenses (VIII) | 296 347.00 | 284 042.00 | | 296 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 091.00 | -284 042.00 | | -15 091.00 |
HK Income tax | 32 631.00 | | | 32 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 841 512.00 | 10 551 034.00 | | 9 841 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 284 777.00 | 9 451 809.00 | | 8 284 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556 735.00 | 1 099 226.00 | | 1 556 735.00 |
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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 | 3 807 945.00 | | 417 463.00 | 3 807 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 561.00 | |
I4 DECREASES Grand Total | 2 846.00 | 525 799.00 | 3 696 763.00 | 2 846.00 |
IO DECREASES Total including other intangible assets | | | 261 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 846.00 | 525 799.00 | 3 376 338.00 | 2 846.00 |
KD ACQUISITIONS Total including other intangible assets | 261 863.00 | | | 261 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 487 520.00 | | 417 463.00 | 3 487 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 561.00 | | | 58 561.00 |
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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 | 3 009 397.00 | 348 939.00 | 422 187.00 | 3 009 397.00 |
PE DEPRECIATION Total including other intangible assets | 233 914.00 | 8 820.00 | | 233 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775 482.00 | 340 119.00 | 422 187.00 | 2 775 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 896 200.00 | 144 335.00 | 564 003.00 | 896 200.00 |
6T Receivables | 280 576.00 | | 280 576.00 | 280 576.00 |
7B Total provisions for depreciation | 280 576.00 | | 280 576.00 | 280 576.00 |
7C Grand total | 1 176 775.00 | 144 335.00 | 844 579.00 | 1 176 775.00 |
UE of which provisions and reversals: - Operating | | | 144 335.00 | |
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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 | 277 200.00 | 277 200.00 | | 277 200.00 |
8C Staff and Related Accounts | 396 587.00 | 396 587.00 | | 396 587.00 |
8D Social Security and Other Social Organizations | 269 113.00 | 269 113.00 | | 269 113.00 |
8E Income Taxes | 32 631.00 | 32 631.00 | | 32 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 792.00 | 85 792.00 | | 85 792.00 |
8L Deferred income | 230 689.00 | 230 689.00 | | 230 689.00 |
UP Loans | 45 731.00 | | 45 731.00 | 45 731.00 |
UT Other financial assets | 12 830.00 | | 12 830.00 | 12 830.00 |
UX Other trade receivables | 1 763 785.00 | 1 763 785.00 | | 1 763 785.00 |
UY Staff and related accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
VA Doubtful or disputed receivables | 32 381.00 | 32 381.00 | | 32 381.00 |
VC Group and associates | 2 674 715.00 | 2 674 715.00 | | 2 674 715.00 |
VI Group and Associates | 110 554.00 | 110 554.00 | | 110 554.00 |
VN Other taxes, similar payments | 17 044.00 | 17 044.00 | | 17 044.00 |
VP Miscellaneous | 69 873.00 | 69 873.00 | | 69 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 336.00 | 74 336.00 | | 74 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 639.00 | 19 639.00 | | 19 639.00 |
VS Prepaid expenses | 22 638.00 | 22 638.00 | | 22 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 660 384.00 | 4 601 822.00 | 58 561.00 | 4 660 384.00 |
VW VAT | 133 027.00 | 133 027.00 | | 133 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 929.00 | 1 609 929.00 | | 1 609 929.00 |
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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 | 44.00 | 46.00 | | 44.00 |
