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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 050.00 | 5 050.00 | | 5 050.00 |
AF Concessions, Patents and Similar Rights | 488.00 | 488.00 | | 488.00 |
AH Goodwill | 308 350.00 | 21 815.00 | 286 535.00 | 308 350.00 |
AN Land | 155 946.00 | 155 946.00 | | 155 946.00 |
AP Buildings | 3 302 431.00 | 3 162 137.00 | 140 294.00 | 3 302 431.00 |
AR Technical installations, industrial equipment and tools | 78 180.00 | 40 636.00 | 37 544.00 | 78 180.00 |
AT Other tangible assets | 276 186.00 | 248 369.00 | 27 817.00 | 276 186.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 4 312 747.00 | 3 634 441.00 | 678 305.00 | 4 312 747.00 |
BL Raw materials, supplies | 48 978.00 | | 48 978.00 | 48 978.00 |
BV Advances and down payments on orders | 22 261.00 | | 22 261.00 | 22 261.00 |
BX Customers and related accounts | 1 788 167.00 | 25 358.00 | 1 762 808.00 | 1 788 167.00 |
BZ Other receivables | 1 830 948.00 | 1 074.00 | 1 829 873.00 | 1 830 948.00 |
CF Cash and cash equivalents | 1 322.00 | | 1 322.00 | 1 322.00 |
CH Prepaid expenses | 16 864.00 | | 16 864.00 | 16 864.00 |
CJ TOTAL (II) | 3 708 539.00 | 26 432.00 | 3 682 107.00 | 3 708 539.00 |
CO Grand total (0 to V) | 8 021 286.00 | 3 660 874.00 | 4 360 413.00 | 8 021 286.00 |
CU Other investments | 185 637.00 | | 185 637.00 | 185 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 594.00 | 192 594.00 | | 192 594.00 |
DD Legal reserve (1) | 19 260.00 | 19 260.00 | | 19 260.00 |
DF Regulated reserves (1) | 1 740.00 | 1 740.00 | | 1 740.00 |
DH Retained earnings | 325 545.00 | 285 982.00 | | 325 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 868.00 | 295 207.00 | | 419 868.00 |
DK Regulated provisions | 23 247.00 | 32 047.00 | | 23 247.00 |
DL TOTAL (I) | 982 255.00 | 826 830.00 | | 982 255.00 |
DP Provisions for Risks | 55 063.00 | 99 745.00 | | 55 063.00 |
DQ Provisions for Expenses | 180 710.00 | 218 457.00 | | 180 710.00 |
DR TOTAL (IV) | 235 774.00 | 318 202.00 | | 235 774.00 |
DU Loans and Debts from Credit Institutions (3) | 141 496.00 | 228 695.00 | | 141 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 201.00 | 48 202.00 | | 48 201.00 |
DW Advances and down payments received on current orders | 30 599.00 | 45 411.00 | | 30 599.00 |
DX Trade payables and related accounts | 1 236 155.00 | 962 167.00 | | 1 236 155.00 |
DY Tax and social security liabilities | 1 135 089.00 | 1 103 843.00 | | 1 135 089.00 |
EA Other liabilities | 550 844.00 | 509 517.00 | | 550 844.00 |
EC TOTAL (IV) | 3 142 385.00 | 2 897 835.00 | | 3 142 385.00 |
EE Grand total (I to V) | 4 360 413.00 | 4 042 868.00 | | 4 360 413.00 |
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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 | 73 491.00 | | 73 491.00 | 73 491.00 |
FG Production sold - services | 15 942 142.00 | 932 936.00 | 16 875 077.00 | 15 942 142.00 |
FJ Net sales | 16 015 633.00 | 932 936.00 | 16 948 568.00 | 16 015 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 958.00 | |
FQ Other income | | | 6 243.00 | |
FR Total operating income (I) | | | 17 074 769.00 | |
FS Purchases of goods (including customs duties) | | | 57 308.00 | |
FU Purchases of raw materials and other supplies | | | 491 853.00 | |
FV Inventory change (raw materials and supplies) | | | -26 259.00 | |
FW Other purchases and external expenses | | | 12 464 395.00 | |
FX Taxes, duties, and similar payments | | | 177 899.00 | |
FY Salaries and Wages | | | 2 301 701.00 | |
FZ Social Security Contributions | | | 863 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 038.00 | |
GE Other Expenses | | | 70 374.00 | |
GF Total Operating Expenses (II) | | | 16 532 745.00 | |
GG - OPERATING RESULT (I - II) | | | 542 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 804.00 | |
GP Total financial income (V) | | | 204 804.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 8 800.00 | 8 800.00 | | 8 800.00 |
HD Total exceptional income (VII) | 9 800.00 | 9 800.00 | | 9 800.00 |
HE Exceptional expenses on management operations | 29 915.00 | 282.00 | | 29 915.00 |
HF Exceptional expenses on capital transactions | | 3 385.00 | | |
HH Total exceptional expenses (VIII) | 29 915.00 | 3 667.00 | | 29 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 115.00 | 6 133.00 | | -20 115.00 |
HJ Employee participation in company results | 115 097.00 | 26 193.00 | | 115 097.00 |
HK Income tax | 191 440.00 | 108 560.00 | | 191 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 289 373.00 | 15 360 078.00 | | 17 289 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 869 505.00 | 15 064 871.00 | | 16 869 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 868.00 | 295 207.00 | | 419 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 318 000.00 | 70 000.00 | 113 000.00 | 318 000.00 |
5Z Total provisions for risks and expenses | 318 000.00 | 70 000.00 | 113 000.00 | 318 000.00 |
7C Grand total | 318 000.00 | 70 000.00 | 113 000.00 | 318 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 135 000.00 | 1 135 000.00 | | 1 135 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 000.00 | 208 000.00 | | 208 000.00 |
8L Deferred income | 232 000.00 | 232 000.00 | | 232 000.00 |
VI Group and Associates | 143 000.00 | 143 000.00 | | 143 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 000.00 | 1 718 000.00 | | 1 717 000.00 |
