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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 | 81 982.00 | 81 597.00 | 385.00 | 81 982.00 |
AH Goodwill | 139 049.00 | | 139 049.00 | 139 049.00 |
AP Buildings | 127 231.00 | 103 556.00 | 23 675.00 | 127 231.00 |
AR Technical installations, industrial equipment and tools | 309 901.00 | 112 368.00 | 197 533.00 | 309 901.00 |
AT Other tangible assets | 100 076.00 | 76 414.00 | 23 662.00 | 100 076.00 |
BF Loans | 348 945.00 | | 348 945.00 | 348 945.00 |
BH Other financial assets | 59 915.00 | | 59 915.00 | 59 915.00 |
BJ TOTAL (I) | 1 191 666.00 | 393 692.00 | 797 974.00 | 1 191 666.00 |
BL Raw materials, supplies | 240 067.00 | | 240 067.00 | 240 067.00 |
BN Goods in progress | 77 611.00 | | 77 611.00 | 77 611.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 7 980 788.00 | 44 713.00 | 7 936 076.00 | 7 980 788.00 |
BZ Other receivables | 1 173 295.00 | | 1 173 295.00 | 1 173 295.00 |
CF Cash and cash equivalents | 1 803 579.00 | | 1 803 579.00 | 1 803 579.00 |
CH Prepaid expenses | 27 346.00 | | 27 346.00 | 27 346.00 |
CJ TOTAL (II) | 11 303 647.00 | 44 713.00 | 11 258 934.00 | 11 303 647.00 |
CO Grand total (0 to V) | 12 495 312.00 | 438 405.00 | 12 056 908.00 | 12 495 312.00 |
CP Shares due in less than one year | 135 808.00 | | | 135 808.00 |
CR Shares due in more than one year | 68 419.00 | | | 68 419.00 |
CX Development or Research and Development Expenses | 24 568.00 | 19 757.00 | 4 811.00 | 24 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DB Share, merger, contribution premiums, etc. | 232 556.00 | 232 556.00 | | 232 556.00 |
DD Legal reserve (1) | 87 500.00 | 87 500.00 | | 87 500.00 |
DG Other reserves | 2 814 864.00 | 2 531 756.00 | | 2 814 864.00 |
DH Retained earnings | 317 735.00 | 317 735.00 | | 317 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 307.00 | 783 107.00 | | 264 307.00 |
DL TOTAL (I) | 4 591 961.00 | 4 827 654.00 | | 4 591 961.00 |
DP Provisions for Risks | 26 858.00 | | | 26 858.00 |
DR TOTAL (IV) | 26 858.00 | | | 26 858.00 |
DU Loans and Debts from Credit Institutions (3) | 132 230.00 | 2 012.00 | | 132 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 847.00 | 166 327.00 | | 283 847.00 |
DW Advances and down payments received on current orders | 44 065.00 | | | 44 065.00 |
DX Trade payables and related accounts | 4 744 306.00 | 3 086 878.00 | | 4 744 306.00 |
DY Tax and social security liabilities | 1 498 874.00 | 1 718 094.00 | | 1 498 874.00 |
EA Other liabilities | 50 378.00 | 30 332.00 | | 50 378.00 |
EB Prepaid income (2) | 684 389.00 | 939 439.00 | | 684 389.00 |
EC TOTAL (IV) | 7 438 089.00 | 5 943 083.00 | | 7 438 089.00 |
EE Grand total (I to V) | 12 056 908.00 | 10 770 737.00 | | 12 056 908.00 |
EG Accrued income and payables due within one year | 7 340 138.00 | 5 943 083.00 | | 7 340 138.00 |
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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 | | | | |
FG Production sold - services | 19 889 377.00 | | 19 889 377.00 | 19 889 377.00 |
FJ Net sales | 19 889 377.00 | | 19 889 377.00 | 19 889 377.00 |
FM Inventory production | | | -51 105.00 | |
FO Operating subsidies | | | 14 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 537.00 | |
FQ Other income | | | 6 017.00 | |
FR Total operating income (I) | | | 19 900 322.00 | |
FU Purchases of raw materials and other supplies | | | 3 524 828.00 | |
FV Inventory change (raw materials and supplies) | | | 126 345.00 | |
FW Other purchases and external expenses | | | 12 862 555.00 | |
FX Taxes, duties, and similar payments | | | 145 043.00 | |
FY Salaries and Wages | | | 2 059 339.00 | |
FZ Social Security Contributions | | | 687 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 858.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 19 501 120.00 | |
GG - OPERATING RESULT (I - II) | | | 399 203.00 | |
GL Other interest and similar income | | | 10 784.00 | |
GP Total financial income (V) | | | 10 784.00 | |
GR Interest and similar expenses | | | 4 121.00 | |
GU Total financial expenses (VI) | | | 4 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 167.00 | 40 627.00 | | 31 167.00 |
HA Exceptional income from management transactions | 5 568.00 | 226.00 | | 5 568.00 |
HB Exceptional income from capital transactions | 39 583.00 | | | 39 583.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 45 152.00 | 5 226.00 | | 45 152.00 |
HE Exceptional expenses on management operations | 91 691.00 | 53 469.00 | | 91 691.00 |
HF Exceptional expenses on capital transactions | 4 866.00 | | | 4 866.00 |
HH Total exceptional expenses (VIII) | 96 557.00 | 53 469.00 | | 96 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 405.00 | -48 243.00 | | -51 405.00 |
HJ Employee participation in company results | 60 880.00 | 209 618.00 | | 60 880.00 |
HK Income tax | 29 274.00 | 356 489.00 | | 29 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 956 258.00 | 20 836 090.00 | | 19 956 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 691 952.00 | 20 052 983.00 | | 19 691 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 307.00 | 783 107.00 | | 264 307.00 |
HP References: Equipment leasing | 61 986.00 | 78 066.00 | | 61 986.00 |
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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 | 623 250.00 | | 586 199.00 | 623 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 568.00 | | | 24 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 408 859.00 | |
I4 DECREASES Grand Total | | 17 783.00 | 1 191 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 568.00 | |
IO DECREASES Total including other intangible assets | | | 221 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 583.00 | 537 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 130.00 | | 1 900.00 | 219 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 592.00 | | 236 199.00 | 311 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 959.00 | | 348 101.00 | 67 959.00 |
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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 | 345 122.00 | 54 287.00 | 5 717.00 | 345 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 285.00 | 1 472.00 | | 18 285.00 |
PE DEPRECIATION Total including other intangible assets | 79 736.00 | 1 861.00 | | 79 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 101.00 | 50 954.00 | 5 717.00 | 247 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 858.00 | | |
6T Receivables | 40 289.00 | 14 795.00 | 10 371.00 | 40 289.00 |
7B Total provisions for depreciation | 40 289.00 | 14 795.00 | 10 371.00 | 40 289.00 |
7C Grand total | 40 289.00 | 41 653.00 | 10 371.00 | 40 289.00 |
UE of which provisions and reversals: - Operating | | 41 653.00 | 10 371.00 | |
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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 | 4 744 306.00 | 4 744 306.00 | | 4 744 306.00 |
8C Staff and Related Accounts | 204 719.00 | 204 719.00 | | 204 719.00 |
8D Social Security and Other Social Organizations | 173 156.00 | 173 156.00 | | 173 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 378.00 | 50 378.00 | | 50 378.00 |
8L Deferred income | 684 389.00 | 684 389.00 | | 684 389.00 |
UP Loans | 348 945.00 | 135 809.00 | | 348 945.00 |
UT Other financial assets | 59 915.00 | | | 59 915.00 |
UX Other trade receivables | 7 912 369.00 | | | 7 912 369.00 |
UY Staff and related accounts | 8 522.00 | | | 8 522.00 |
VA Doubtful or disputed receivables | 68 419.00 | | | 68 419.00 |
VB VAT | 477 113.00 | | | 477 113.00 |
VC Group and associates | 426 529.00 | | | 426 529.00 |
VG Loans with a maturity of up to one year at origin | 2 001.00 | 2 001.00 | | 2 001.00 |
VH Loans with a maturity of more than one year at origin | 130 229.00 | 32 278.00 | 97 951.00 | 130 229.00 |
VI Group and Associates | 283 847.00 | 283 847.00 | | 283 847.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 771.00 | | | 19 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 014.00 | 29 014.00 | | 29 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 131.00 | | | 261 131.00 |
VS Prepaid expenses | 27 346.00 | | | 27 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 590 289.00 | 9 248 819.00 | 341 470.00 | 9 590 289.00 |
VW VAT | 1 091 985.00 | 1 091 985.00 | | 1 091 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 394 024.00 | 7 296 073.00 | 97 951.00 | 7 394 024.00 |
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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 | 52.00 | | | 52.00 |
