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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 | 285 240.00 | 231 840.00 | 53 400.00 | 285 240.00 |
AH Goodwill | 72 500.00 | 72 500.00 | | 72 500.00 |
AN Land | 251.00 | 84.00 | 167.00 | 251.00 |
AP Buildings | 1 630.00 | | 1 630.00 | 1 630.00 |
AR Technical installations, industrial equipment and tools | 607 278.00 | 163 541.00 | 443 738.00 | 607 278.00 |
AT Other tangible assets | 1 385 589.00 | 367 855.00 | 1 017 734.00 | 1 385 589.00 |
AV Fixed assets in progress | 15 865.00 | | 15 865.00 | 15 865.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 2 369 778.00 | 835 819.00 | 1 533 959.00 | 2 369 778.00 |
BV Advances and down payments on orders | 37 651.00 | | 37 651.00 | 37 651.00 |
BX Customers and related accounts | 2 043 693.00 | | 2 043 693.00 | 2 043 693.00 |
BZ Other receivables | 227 448.00 | | 227 448.00 | 227 448.00 |
CF Cash and cash equivalents | 140 893.00 | | 140 893.00 | 140 893.00 |
CH Prepaid expenses | 12 235.00 | | 12 235.00 | 12 235.00 |
CJ TOTAL (II) | 2 461 921.00 | | 2 461 921.00 | 2 461 921.00 |
CO Grand total (0 to V) | 4 831 699.00 | 835 819.00 | 3 995 880.00 | 4 831 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 717.00 | | | 1 717.00 |
DG Other reserves | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 43 513.00 | 10 897.00 | | 43 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 834.00 | 34 333.00 | | 134 834.00 |
DK Regulated provisions | -33.00 | 33 652.00 | | -33.00 |
DL TOTAL (I) | 680 930.00 | 579 782.00 | | 680 930.00 |
DP Provisions for Risks | 81 000.00 | | | 81 000.00 |
DR TOTAL (IV) | 81 000.00 | | | 81 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 150.00 | | |
DW Advances and down payments received on current orders | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 950 356.00 | 850 882.00 | | 950 356.00 |
DY Tax and social security liabilities | 592 014.00 | 739 427.00 | | 592 014.00 |
DZ Fixed asset liabilities and related accounts | | 1 866.00 | | |
EA Other liabilities | 1 691 260.00 | 1 370 000.00 | | 1 691 260.00 |
EC TOTAL (IV) | 3 233 950.00 | 2 968 326.00 | | 3 233 950.00 |
EE Grand total (I to V) | 3 995 880.00 | 3 548 108.00 | | 3 995 880.00 |
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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 | 7 738 531.00 | 373 470.00 | 8 112 001.00 | 7 738 531.00 |
FJ Net sales | 7 738 531.00 | 373 470.00 | 8 112 001.00 | 7 738 531.00 |
FO Operating subsidies | | | 3 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 125 893.00 | |
FW Other purchases and external expenses | | | 4 803 842.00 | |
FX Taxes, duties, and similar payments | | | 188 123.00 | |
FY Salaries and Wages | | | 1 840 050.00 | |
FZ Social Security Contributions | | | 664 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 000.00 | |
GE Other Expenses | | | 32 616.00 | |
GF Total Operating Expenses (II) | | | 7 942 471.00 | |
GG - OPERATING RESULT (I - II) | | | 183 422.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 27 303.00 | |
GS Negative differences of foreign exchange | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 28 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 329.00 | 31 294.00 | | 19 329.00 |
HC Reversals of provisions and transfers of expenses | 33 687.00 | 52 351.00 | | 33 687.00 |
HD Total exceptional income (VII) | 53 016.00 | 83 644.00 | | 53 016.00 |
HE Exceptional expenses on management operations | -119.00 | | | -119.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | 857 531.00 | | 12 500.00 |
HG Exceptional depreciation and provisions | 60 417.00 | 12 413.00 | | 60 417.00 |
HH Total exceptional expenses (VIII) | 72 799.00 | 869 945.00 | | 72 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 783.00 | -786 300.00 | | -19 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 178 972.00 | 6 622 107.00 | | 8 178 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 044 138.00 | 6 587 774.00 | | 8 044 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 834.00 | 34 332.00 | | 134 834.00 |
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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 | 2 134 185.00 | | 272 094.00 | 2 134 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424.00 | |
I4 DECREASES Grand Total | | 36 500.00 | 2 369 779.00 | |
IO DECREASES Total including other intangible assets | | | 357 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 500.00 | 2 010 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 078.00 | | 26 662.00 | 331 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 683.00 | | 245 432.00 | 1 801 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | | 1 424.00 |
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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 | 458 383.00 | 332 399.00 | 27 464.00 | 458 383.00 |
PE DEPRECIATION Total including other intangible assets | 220 028.00 | 11 812.00 | | 220 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 355.00 | 320 587.00 | 27 464.00 | 238 355.00 |
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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 | 33 652.00 | 1.00 | 33 687.00 | 33 652.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 81 000.00 | | |
6A on fixed assets – intangible | 12 084.00 | 60 416.00 | | 12 084.00 |
7B Total provisions for depreciation | 12 084.00 | 60 418.00 | | 12 084.00 |
7C Grand total | 45 736.00 | 141 417.00 | 33 687.00 | 45 736.00 |
UE of which provisions and reversals: - Operating | | 81 000.00 | | |
UJ - Exceptional | | 60 417.00 | 33 687.00 | |
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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 | 950 356.00 | 950 356.00 | | 950 356.00 |
8C Staff and Related Accounts | 172 550.00 | 172 550.00 | | 172 550.00 |
8D Social Security and Other Social Organizations | 291 439.00 | 291 439.00 | | 291 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 260.00 | 12 260.00 | | 12 260.00 |
UT Other financial assets | 1 424.00 | 1 424.00 | | 1 424.00 |
UX Other trade receivables | 2 043 693.00 | 2 043 693.00 | | 2 043 693.00 |
UY Staff and related accounts | 3 884.00 | 3 884.00 | | 3 884.00 |
UZ Social Security, other social security organizations | 31 274.00 | 31 274.00 | | 31 274.00 |
VB VAT | 31 229.00 | 31 229.00 | | 31 229.00 |
VI Group and Associates | 1 679 000.00 | 1 679 000.00 | | 1 679 000.00 |
VN Other taxes, similar payments | 18 716.00 | 18 716.00 | | 18 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 135.00 | 108 135.00 | | 108 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 347.00 | 142 347.00 | | 142 347.00 |
VS Prepaid expenses | 12 235.00 | 12 235.00 | | 12 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 800.00 | 2 284 800.00 | | 2 284 800.00 |
VW VAT | 19 890.00 | 19 890.00 | | 19 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 233 630.00 | 3 233 630.00 | | 3 233 630.00 |
