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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 001.00 | | 10 001.00 | 10 001.00 |
AP Buildings | 125 021.00 | 39 032.00 | 85 989.00 | 125 021.00 |
AR Technical installations, industrial equipment and tools | 1 666.00 | 1 666.00 | | 1 666.00 |
AT Other tangible assets | 393 539.00 | 389 939.00 | 3 600.00 | 393 539.00 |
BF Loans | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 7 697.00 | | 7 697.00 | 7 697.00 |
BJ TOTAL (I) | 547 658.00 | 429 971.00 | 117 686.00 | 547 658.00 |
BL Raw materials, supplies | 88 178.00 | | 88 178.00 | 88 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 101 957.00 | | 4 101 957.00 | 4 101 957.00 |
BZ Other receivables | 3 934 532.00 | | 3 934 532.00 | 3 934 532.00 |
CF Cash and cash equivalents | 200 324.00 | | 200 324.00 | 200 324.00 |
CH Prepaid expenses | 11 607.00 | | 11 607.00 | 11 607.00 |
CJ TOTAL (II) | 8 336 598.00 | | 8 336 598.00 | 8 336 598.00 |
CO Grand total (0 to V) | 8 884 255.00 | 429 971.00 | 8 454 284.00 | 8 884 255.00 |
CP Shares due in less than one year | 18 097.00 | | | 18 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 59 766.00 | 35 954.00 | | 59 766.00 |
DG Other reserves | 1 002 288.00 | 639 866.00 | | 1 002 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 158.00 | 476 234.00 | | 501 158.00 |
DL TOTAL (I) | 2 763 212.00 | 2 352 054.00 | | 2 763 212.00 |
DP Provisions for Risks | 279 020.00 | 241 620.00 | | 279 020.00 |
DR TOTAL (IV) | 279 020.00 | 241 620.00 | | 279 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 015.00 | 6 015.00 | | 6 015.00 |
DX Trade payables and related accounts | 2 804 468.00 | 2 561 368.00 | | 2 804 468.00 |
DY Tax and social security liabilities | 2 592 080.00 | 2 370 617.00 | | 2 592 080.00 |
EA Other liabilities | 9 489.00 | 107 584.00 | | 9 489.00 |
EC TOTAL (IV) | 5 412 052.00 | 5 045 584.00 | | 5 412 052.00 |
EE Grand total (I to V) | 8 454 284.00 | 7 639 258.00 | | 8 454 284.00 |
EG Accrued income and payables due within one year | 5 412 052.00 | 5 045 584.00 | | 5 412 052.00 |
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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 | 25 284 153.00 | 208 953.00 | 25 493 106.00 | 25 284 153.00 |
FJ Net sales | 25 284 153.00 | 208 953.00 | 25 493 106.00 | 25 284 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 161.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 25 999 278.00 | |
FU Purchases of raw materials and other supplies | | | 3 384 091.00 | |
FV Inventory change (raw materials and supplies) | | | -37 481.00 | |
FW Other purchases and external expenses | | | 12 916 141.00 | |
FX Taxes, duties, and similar payments | | | 560 656.00 | |
FY Salaries and Wages | | | 6 965 392.00 | |
FZ Social Security Contributions | | | 1 574 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 000.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 25 515 480.00 | |
GG - OPERATING RESULT (I - II) | | | 483 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 608.00 | |
GP Total financial income (V) | | | 6 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408 391.00 | 383 176.00 | | 408 391.00 |
HA Exceptional income from management transactions | 14 028.00 | | | 14 028.00 |
HB Exceptional income from capital transactions | 94 869.00 | 76 953.00 | | 94 869.00 |
HD Total exceptional income (VII) | 108 897.00 | 76 953.00 | | 108 897.00 |
HE Exceptional expenses on management operations | 6 077.00 | 709.00 | | 6 077.00 |
HF Exceptional expenses on capital transactions | 20.00 | 79.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 6 097.00 | 788.00 | | 6 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 801.00 | 76 166.00 | | 102 801.00 |
HJ Employee participation in company results | 16 486.00 | | | 16 486.00 |
HK Income tax | 75 563.00 | 45 829.00 | | 75 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 114 783.00 | 26 250 034.00 | | 26 114 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 613 626.00 | 25 773 799.00 | | 25 613 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 158.00 | 476 234.00 | | 501 158.00 |
HP References: Equipment leasing | 134 764.00 | 134 764.00 | | 134 764.00 |
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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 | 715 714.00 | | 20 520.00 | 715 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 778.00 | 18 097.00 | |
I4 DECREASES Grand Total | | 188 576.00 | 547 658.00 | |
IO DECREASES Total including other intangible assets | | | 10 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 798.00 | 519 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 001.00 | | | 10 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 358.00 | | | 692 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 355.00 | | 20 520.00 | 13 355.00 |
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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 | 585 413.00 | 17 336.00 | 172 778.00 | 585 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 413.00 | 17 336.00 | 172 778.00 | 585 413.00 |
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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 | 241 620.00 | 135 000.00 | 97 600.00 | 241 620.00 |
6T Receivables | 170.00 | | 170.00 | 170.00 |
7B Total provisions for depreciation | 170.00 | | 170.00 | 170.00 |
7C Grand total | 241 790.00 | 135 000.00 | 97 770.00 | 241 790.00 |
UE of which provisions and reversals: - Operating | | 135 000.00 | 97 770.00 | |
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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 | 6 015.00 | 6 015.00 | | 6 015.00 |
8B Suppliers and Related Accounts | 2 804 468.00 | 2 804 468.00 | | 2 804 468.00 |
8C Staff and Related Accounts | 1 317 879.00 | 1 317 879.00 | | 1 317 879.00 |
8D Social Security and Other Social Organizations | 745 478.00 | 745 478.00 | | 745 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 489.00 | 9 489.00 | | 9 489.00 |
UP Loans | 10 400.00 | 10 400.00 | | 10 400.00 |
UT Other financial assets | 7 697.00 | 7 697.00 | | 7 697.00 |
UX Other trade receivables | 4 101 957.00 | | | 4 101 957.00 |
UY Staff and related accounts | 10 996.00 | | | 10 996.00 |
VB VAT | 233 327.00 | | | 233 327.00 |
VC Group and associates | 3 632 063.00 | | | 3 632 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 143.00 | 243 143.00 | | 243 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 482.00 | | | 57 482.00 |
VS Prepaid expenses | 11 607.00 | | | 11 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 066 193.00 | 8 066 193.00 | | 8 066 193.00 |
VW VAT | 285 581.00 | 285 581.00 | | 285 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 412 052.00 | 5 412 052.00 | | 5 412 052.00 |
