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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 | 11 795.00 | 11 795.00 | | 11 795.00 |
AH Goodwill | 75 980.00 | | 75 980.00 | 75 980.00 |
AP Buildings | 48 687.00 | 36 043.00 | 12 644.00 | 48 687.00 |
AR Technical installations, industrial equipment and tools | 6 145 821.00 | 5 156 817.00 | 989 004.00 | 6 145 821.00 |
AT Other tangible assets | 971 388.00 | 766 806.00 | 204 582.00 | 971 388.00 |
AV Fixed assets in progress | 4 115.00 | | 4 115.00 | 4 115.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 7 261 076.00 | 5 971 460.00 | 1 289 616.00 | 7 261 076.00 |
BL Raw materials, supplies | 68 735.00 | | 68 735.00 | 68 735.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 783.00 | | 1 783.00 | 1 783.00 |
BX Customers and related accounts | 13 471 223.00 | 224 006.00 | 13 247 217.00 | 13 471 223.00 |
BZ Other receivables | 2 446 884.00 | | 2 446 884.00 | 2 446 884.00 |
CF Cash and cash equivalents | 2 332 027.00 | | 2 332 027.00 | 2 332 027.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 320 651.00 | 224 006.00 | 18 096 646.00 | 18 320 651.00 |
CO Grand total (0 to V) | 25 581 727.00 | 6 195 466.00 | 19 386 262.00 | 25 581 727.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 474 510.00 | 1 474 510.00 | | 474 510.00 |
DH Retained earnings | 1 316 051.00 | | | 1 316 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 094.00 | 1 135 421.00 | | 204 094.00 |
DL TOTAL (I) | 2 544 655.00 | 3 159 931.00 | | 2 544 655.00 |
DQ Provisions for Expenses | 13 246.00 | | | 13 246.00 |
DR TOTAL (IV) | 13 246.00 | | | 13 246.00 |
DU Loans and Debts from Credit Institutions (3) | 295 150.00 | 677 889.00 | | 295 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 149.00 | | |
DW Advances and down payments received on current orders | 363 334.00 | | | 363 334.00 |
DX Trade payables and related accounts | 11 298 451.00 | 964 252.00 | | 11 298 451.00 |
DY Tax and social security liabilities | 2 325 639.00 | 1 378 159.00 | | 2 325 639.00 |
DZ Fixed asset liabilities and related accounts | 405 916.00 | | | 405 916.00 |
EA Other liabilities | 2 139 870.00 | 12 251.00 | | 2 139 870.00 |
EC TOTAL (IV) | 16 828 361.00 | 3 065 700.00 | | 16 828 361.00 |
EE Grand total (I to V) | 19 386 262.00 | 6 225 631.00 | | 19 386 262.00 |
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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 | | 3 648.00 | 3 648.00 | |
FD Production sold - goods | 389 881.00 | | 389 881.00 | 389 881.00 |
FG Production sold - services | 18 376 987.00 | 11 040.00 | 18 388 027.00 | 18 376 987.00 |
FJ Net sales | 18 766 868.00 | 14 688.00 | 18 781 556.00 | 18 766 868.00 |
FM Inventory production | | | -523 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 859.00 | |
FQ Other income | | | 4 093.00 | |
FR Total operating income (I) | | | 18 265 409.00 | |
FU Purchases of raw materials and other supplies | | | 368 960.00 | |
FV Inventory change (raw materials and supplies) | | | 5 795.00 | |
FW Other purchases and external expenses | | | 15 451 611.00 | |
FX Taxes, duties, and similar payments | | | 70 931.00 | |
FY Salaries and Wages | | | 1 002 886.00 | |
FZ Social Security Contributions | | | 665 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 985 312.00 | |
GG - OPERATING RESULT (I - II) | | | 280 098.00 | |
GH Attributed profit or transferred loss (III) | | | 6 846.00 | |
GI Supported loss or transferred profit (IV) | | | 108 636.00 | |
GL Other interest and similar income | | | 3 522.00 | |
GP Total financial income (V) | | | 3 522.00 | |
GR Interest and similar expenses | | | 14 881.00 | |
GU Total financial expenses (VI) | | | 14 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132 954.00 | 303 357.00 | | 132 954.00 |
HD Total exceptional income (VII) | 132 954.00 | 303 357.00 | | 132 954.00 |
HE Exceptional expenses on management operations | 412.00 | 1 255.00 | | 412.00 |
HF Exceptional expenses on capital transactions | | 53 420.00 | | |
HH Total exceptional expenses (VIII) | 412.00 | 54 675.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 542.00 | 248 681.00 | | 132 542.00 |
HK Income tax | 95 396.00 | 537 858.00 | | 95 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 408 731.00 | 12 575 785.00 | | 18 408 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 204 637.00 | 11 440 364.00 | | 18 204 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 094.00 | 1 135 421.00 | | 204 094.00 |
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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 | 6 948 446.00 | | 626 351.00 | 6 948 446.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 771.00 | 3 293.00 | |
I4 DECREASES Grand Total | | 313 721.00 | 7 261 076.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 87 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 492.00 | 7 170 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 774.00 | | 15 000.00 | 74 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 873 664.00 | | 610 837.00 | 6 873 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 514.00 | 8.00 |
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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 | 5 890 530.00 | | | 5 890 530.00 |
PE DEPRECIATION Total including other intangible assets | 11 795.00 | | | 11 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 878 735.00 | | | 5 878 735.00 |
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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 | | 13 246.00 | | |
6T Receivables | 224 006.00 | | | 224 006.00 |
7B Total provisions for depreciation | 224 006.00 | | | 224 006.00 |
7C Grand total | 224 006.00 | 13 246.00 | | 224 006.00 |
UE of which provisions and reversals: - Operating | | 13 246.00 | | |
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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 | 11 298 451.00 | 11 298 451.00 | | 11 298 451.00 |
8C Staff and Related Accounts | 20 224.00 | 20 224.00 | | 20 224.00 |
8D Social Security and Other Social Organizations | 227 310.00 | 227 310.00 | | 227 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 405 916.00 | 405 916.00 | | 405 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 712.00 | 227 712.00 | | 227 712.00 |
UT Other financial assets | 3 285.00 | 3 285.00 | | 3 285.00 |
UX Other trade receivables | 13 197 773.00 | | | 13 197 773.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VA Doubtful or disputed receivables | 273 450.00 | | | 273 450.00 |
VB VAT | 1 798 602.00 | | | 1 798 602.00 |
VC Group and associates | 162 314.00 | | | 162 314.00 |
VG Loans with a maturity of up to one year at origin | 2 292.00 | 2 292.00 | | 2 292.00 |
VH Loans with a maturity of more than one year at origin | 292 858.00 | 292 858.00 | | 292 858.00 |
VI Group and Associates | 1 912 158.00 | 1 912 158.00 | | 1 912 158.00 |
VK Loans repaid during the year | 384 697.00 | | | 384 697.00 |
VM Income taxes | 262 237.00 | | | 262 237.00 |
VP Miscellaneous | 15 865.00 | | | 15 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 627.00 | | | 207 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 921 392.00 | 15 921 392.00 | | 15 921 392.00 |
VW VAT | 2 070 105.00 | 2 070 105.00 | | 2 070 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 465 026.00 | 16 465 026.00 | | 16 465 026.00 |
