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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 | 1.00 | 1.00 | | 1.00 |
AP Buildings | 98 028.00 | 27 905.00 | 70 123.00 | 98 028.00 |
AR Technical installations, industrial equipment and tools | 613 280.00 | 126 282.00 | 486 998.00 | 613 280.00 |
AT Other tangible assets | 78 025.00 | 14 559.00 | 63 466.00 | 78 025.00 |
AV Fixed assets in progress | 1 088.00 | | 1 088.00 | 1 088.00 |
BF Loans | 36 381.00 | | 36 381.00 | 36 381.00 |
BH Other financial assets | 516 942.00 | | 516 942.00 | 516 942.00 |
BJ TOTAL (I) | 1 343 746.00 | 168 747.00 | 1 174 999.00 | 1 343 746.00 |
BV Advances and down payments on orders | 1 730.00 | | 1 730.00 | 1 730.00 |
BX Customers and related accounts | 1 193 451.00 | | 1 193 451.00 | 1 193 451.00 |
BZ Other receivables | 985 608.00 | | 985 608.00 | 985 608.00 |
CF Cash and cash equivalents | 541.00 | | 541.00 | 541.00 |
CH Prepaid expenses | 544 330.00 | | 544 330.00 | 544 330.00 |
CJ TOTAL (II) | 2 725 662.00 | | 2 725 662.00 | 2 725 662.00 |
CO Grand total (0 to V) | 4 069 408.00 | 168 747.00 | 3 900 661.00 | 4 069 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 17 687.00 | 17 687.00 | | 17 687.00 |
DH Retained earnings | -137 412.00 | 353 964.00 | | -137 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 540.00 | -491 377.00 | | 699 540.00 |
DK Regulated provisions | 50 646.00 | 25 569.00 | | 50 646.00 |
DL TOTAL (I) | 730 461.00 | 5 844.00 | | 730 461.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 257 080.00 | 253 512.00 | | 257 080.00 |
DR TOTAL (IV) | 257 080.00 | 293 512.00 | | 257 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 414 945.00 | 1 865 088.00 | | 1 414 945.00 |
DY Tax and social security liabilities | 1 065 592.00 | 918 719.00 | | 1 065 592.00 |
DZ Fixed asset liabilities and related accounts | | 26 269.00 | | |
EA Other liabilities | 432 582.00 | 61 683.00 | | 432 582.00 |
EC TOTAL (IV) | 2 913 120.00 | 2 871 760.00 | | 2 913 120.00 |
EE Grand total (I to V) | 3 900 661.00 | 3 171 117.00 | | 3 900 661.00 |
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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 | 12 494 228.00 | 6 573.00 | 12 500 801.00 | 12 494 228.00 |
FJ Net sales | 12 494 228.00 | 6 573.00 | 12 500 801.00 | 12 494 228.00 |
FO Operating subsidies | | | 21 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 651.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 12 614 544.00 | |
FS Purchases of goods (including customs duties) | | | 556.00 | |
FU Purchases of raw materials and other supplies | | | 511 908.00 | |
FW Other purchases and external expenses | | | 7 160 859.00 | |
FX Taxes, duties, and similar payments | | | 188 735.00 | |
FY Salaries and Wages | | | 2 613 227.00 | |
FZ Social Security Contributions | | | 806 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 313.00 | |
GE Other Expenses | | | 9 911.00 | |
GF Total Operating Expenses (II) | | | 11 384 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229 908.00 | |
GL Other interest and similar income | | | 3 661.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 3 695.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108 273.00 | 170.00 | | 108 273.00 |
HG Exceptional depreciation and provisions | 25 076.00 | 22 137.00 | | 25 076.00 |
HH Total exceptional expenses (VIII) | 133 350.00 | 22 307.00 | | 133 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 349.00 | -22 307.00 | | -133 349.00 |
HJ Employee participation in company results | 122 097.00 | 44 060.00 | | 122 097.00 |
HK Income tax | 278 611.00 | | | 278 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 618 240.00 | 10 628 164.00 | | 12 618 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 918 700.00 | 11 119 541.00 | | 11 918 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 540.00 | -491 377.00 | | 699 540.00 |
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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 | 1 190 517.00 | 175 120.00 | | 1 190 517.00 |
IY DECREASES Total Tangible Fixed Assets | 21 891.00 | 1 343 747.00 | | 21 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 775.00 | 160 538.00 | | 651 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 741.00 | 14 583.00 | | 538 741.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 891.00 | | | 21 891.00 |
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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 | 100 693.00 | 68 054.00 | | 100 693.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 692.00 | 68 054.00 | | 100 692.00 |
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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 | 25 570.00 | 25 077.00 | | 25 570.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 293 512.00 | 25 313.00 | 61 745.00 | 293 512.00 |
7C Grand total | 319 082.00 | 50 390.00 | 61 745.00 | 319 082.00 |
UE of which provisions and reversals: - Operating | | 25 313.00 | 61 745.00 | |
UJ - Exceptional | | 25 077.00 | | |
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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 | 1 414 945.00 | 1 414 945.00 | | 1 414 945.00 |
8C Staff and Related Accounts | 625 858.00 | 625 858.00 | | 625 858.00 |
8D Social Security and Other Social Organizations | 420 447.00 | 420 447.00 | | 420 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 971.00 | 153 971.00 | | 153 971.00 |
UP Loans | 36 381.00 | | 36 381.00 | 36 381.00 |
UT Other financial assets | 516 943.00 | 41 325.00 | 475 618.00 | 516 943.00 |
UX Other trade receivables | 1 193 452.00 | 1 193 452.00 | | 1 193 452.00 |
UY Staff and related accounts | 16 505.00 | 16 505.00 | | 16 505.00 |
VB VAT | 148 084.00 | 148 084.00 | | 148 084.00 |
VC Group and associates | 787 906.00 | 787 906.00 | | 787 906.00 |
VI Group and Associates | 278 611.00 | 278 611.00 | | 278 611.00 |
VP Miscellaneous | 1 716.00 | 1 716.00 | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 288.00 | 19 288.00 | | 19 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 398.00 | 31 398.00 | | 31 398.00 |
VS Prepaid expenses | 544 331.00 | 544 331.00 | | 544 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 276 714.00 | 2 764 715.00 | 511 999.00 | 3 276 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 120.00 | 2 913 120.00 | | 2 913 120.00 |
