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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 | 6 134.00 | 6 134.00 | | 6 134.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 68 065.00 | 32 022.00 | 36 043.00 | 68 065.00 |
AR Technical installations, industrial equipment and tools | 993 173.00 | 899 005.00 | 94 168.00 | 993 173.00 |
AT Other tangible assets | 187 425.00 | 184 598.00 | 2 827.00 | 187 425.00 |
BF Loans | 249 118.00 | | 249 118.00 | 249 118.00 |
BH Other financial assets | 13 342.00 | | 13 342.00 | 13 342.00 |
BJ TOTAL (I) | 1 557 257.00 | 1 121 759.00 | 435 498.00 | 1 557 257.00 |
BV Advances and down payments on orders | 14 340.00 | | 14 340.00 | 14 340.00 |
BX Customers and related accounts | 11 356 692.00 | | 11 356 692.00 | 11 356 692.00 |
BZ Other receivables | 2 220 219.00 | | 2 220 219.00 | 2 220 219.00 |
CF Cash and cash equivalents | 3 278 123.00 | | 3 278 123.00 | 3 278 123.00 |
CH Prepaid expenses | 13 322.00 | | 13 322.00 | 13 322.00 |
CJ TOTAL (II) | 16 882 696.00 | | 16 882 696.00 | 16 882 696.00 |
CO Grand total (0 to V) | 18 439 953.00 | 1 121 759.00 | 17 318 194.00 | 18 439 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 940 135.00 | 801 025.00 | | 940 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 986.00 | 806 103.00 | | 496 986.00 |
DL TOTAL (I) | 1 479 471.00 | 1 649 478.00 | | 1 479 471.00 |
DQ Provisions for Expenses | 537 476.00 | 471 237.00 | | 537 476.00 |
DR TOTAL (IV) | 537 476.00 | 471 237.00 | | 537 476.00 |
DU Loans and Debts from Credit Institutions (3) | 457 052.00 | 224 367.00 | | 457 052.00 |
DW Advances and down payments received on current orders | 35 250.00 | 140 658.00 | | 35 250.00 |
DX Trade payables and related accounts | 10 932 957.00 | 9 082 506.00 | | 10 932 957.00 |
DY Tax and social security liabilities | 3 452 995.00 | 3 778 585.00 | | 3 452 995.00 |
DZ Fixed asset liabilities and related accounts | 8 428.00 | 64 952.00 | | 8 428.00 |
EA Other liabilities | 65 216.00 | 110 157.00 | | 65 216.00 |
EB Prepaid income (2) | 349 349.00 | 368 769.00 | | 349 349.00 |
EC TOTAL (IV) | 15 301 247.00 | 13 769 994.00 | | 15 301 247.00 |
EE Grand total (I to V) | 17 318 194.00 | 15 890 709.00 | | 17 318 194.00 |
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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 | 781.00 | | 781.00 | 781.00 |
FD Production sold - goods | 23 107 767.00 | | 23 107 767.00 | 23 107 767.00 |
FG Production sold - services | 1 305 823.00 | | 1 305 823.00 | 1 305 823.00 |
FJ Net sales | 24 414 371.00 | | 24 414 371.00 | 24 414 371.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 225.00 | |
FQ Other income | | | 13 424.00 | |
FR Total operating income (I) | | | 24 670 520.00 | |
FW Other purchases and external expenses | | | 15 330 035.00 | |
FX Taxes, duties, and similar payments | | | 459 938.00 | |
FY Salaries and Wages | | | 4 854 190.00 | |
FZ Social Security Contributions | | | 3 156 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 177.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 23 910 002.00 | |
GG - OPERATING RESULT (I - II) | | | 760 518.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 938.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 15 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 208.00 | 667.00 | | 26 208.00 |
HD Total exceptional income (VII) | 26 208.00 | 667.00 | | 26 208.00 |
HE Exceptional expenses on management operations | 2 255.00 | 1 627.00 | | 2 255.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | 1 627.00 | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 954.00 | -960.00 | | 23 954.00 |
HJ Employee participation in company results | 241 271.00 | 175 221.00 | | 241 271.00 |
HK Income tax | 30 681.00 | 220 300.00 | | 30 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 696 731.00 | 22 717 228.00 | | 24 696 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 199 745.00 | 21 911 125.00 | | 24 199 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 986.00 | 806 103.00 | | 496 986.00 |
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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 | 1 511 102.00 | | 61 235.00 | 1 511 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 438.00 | 262 460.00 | |
I4 DECREASES Grand Total | | 15 080.00 | 1 557 257.00 | |
IO DECREASES Total including other intangible assets | | | 46 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 642.00 | 1 248 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 134.00 | | | 46 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 332.00 | | 27 973.00 | 1 227 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 636.00 | | 33 262.00 | 237 636.00 |
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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 | 1 083 544.00 | 44 856.00 | 6 641.00 | 1 083 544.00 |
PE DEPRECIATION Total including other intangible assets | 6 134.00 | | | 6 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 410.00 | 44 856.00 | 6 641.00 | 1 077 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 471 237.00 | 78 115.00 | 11 876.00 | 471 237.00 |
6T Receivables | 38 395.00 | | 38 395.00 | 38 395.00 |
7B Total provisions for depreciation | 38 395.00 | | 38 395.00 | 38 395.00 |
7C Grand total | 509 632.00 | 78 115.00 | 50 271.00 | 509 632.00 |
UE of which provisions and reversals: - Operating | | 63 177.00 | 50 271.00 | |
UG - Financial | | 14 938.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 551.00 | 7 551.00 | | 7 551.00 |
8B Suppliers and Related Accounts | 10 932 957.00 | 10 778 026.00 | 154 931.00 | 10 932 957.00 |
8C Staff and Related Accounts | 318 873.00 | 318 873.00 | | 318 873.00 |
8D Social Security and Other Social Organizations | 627 351.00 | 627 351.00 | | 627 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 428.00 | 8 428.00 | | 8 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 216.00 | 65 216.00 | | 65 216.00 |
8L Deferred income | 349 349.00 | 349 349.00 | | 349 349.00 |
UP Loans | 249 118.00 | 3 686.00 | | 249 118.00 |
UT Other financial assets | 13 342.00 | | | 13 342.00 |
UX Other trade receivables | 11 356 692.00 | | | 11 356 692.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
UZ Social Security, other social security organizations | 1 380.00 | | | 1 380.00 |
VB VAT | 1 815 490.00 | | | 1 815 490.00 |
VC Group and associates | 366 736.00 | | | 366 736.00 |
VG Loans with a maturity of up to one year at origin | 449 501.00 | 449 501.00 | | 449 501.00 |
VJ Loans taken out during the year | 429.00 | | | 429.00 |
VN Other taxes, similar payments | 6 287.00 | | | 6 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 157.00 | | | 30 157.00 |
VS Prepaid expenses | 13 322.00 | | | 13 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 852 693.00 | 13 547 370.00 | 305 324.00 | 13 852 693.00 |
VW VAT | 2 506 770.00 | 2 486 573.00 | 20 197.00 | 2 506 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 265 997.00 | 15 090 869.00 | 175 128.00 | 15 265 997.00 |
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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 | 121.00 | 119.00 | | 121.00 |
