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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 | 73 171.00 | 71 683.00 | 1 488.00 | 73 171.00 |
AH Goodwill | 1 170 686.00 | 117 069.00 | 1 053 617.00 | 1 170 686.00 |
AN Land | 22 472.00 | 616.00 | 21 856.00 | 22 472.00 |
AP Buildings | 79 957.00 | 50 065.00 | 29 891.00 | 79 957.00 |
AR Technical installations, industrial equipment and tools | 482 610.00 | 401 379.00 | 81 231.00 | 482 610.00 |
AT Other tangible assets | 5 300 424.00 | 4 694 820.00 | 605 605.00 | 5 300 424.00 |
BD Other fixed assets | 3 506.00 | | 3 506.00 | 3 506.00 |
BH Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
BJ TOTAL (I) | 7 135 789.00 | 5 335 631.00 | 1 800 158.00 | 7 135 789.00 |
BL Raw materials, supplies | 145 532.00 | | 145 532.00 | 145 532.00 |
BV Advances and down payments on orders | 50 322.00 | | 50 322.00 | 50 322.00 |
BX Customers and related accounts | 2 913 227.00 | 5 084.00 | 2 908 143.00 | 2 913 227.00 |
BZ Other receivables | 3 848 408.00 | | 3 848 408.00 | 3 848 408.00 |
CF Cash and cash equivalents | 1 689.00 | | 1 689.00 | 1 689.00 |
CH Prepaid expenses | 12 710.00 | | 12 710.00 | 12 710.00 |
CJ TOTAL (II) | 6 971 888.00 | 5 084.00 | 6 966 804.00 | 6 971 888.00 |
CO Grand total (0 to V) | 14 107 677.00 | 5 340 715.00 | 8 766 962.00 | 14 107 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 000.00 | 914 000.00 | | 914 000.00 |
DD Legal reserve (1) | 121 696.00 | 121 695.00 | | 121 696.00 |
DG Other reserves | 694.00 | 694.00 | | 694.00 |
DH Retained earnings | 2 295 680.00 | 1 471 357.00 | | 2 295 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 821.00 | 824 322.00 | | 891 821.00 |
DK Regulated provisions | 7 450.00 | 13 172.00 | | 7 450.00 |
DL TOTAL (I) | 4 231 342.00 | 3 345 243.00 | | 4 231 342.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | | 15 451.00 | | |
DR TOTAL (IV) | 15 000.00 | 30 451.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 033.00 | | | 2 033.00 |
DW Advances and down payments received on current orders | 1 985 330.00 | 679 197.00 | | 1 985 330.00 |
DX Trade payables and related accounts | 1 040 027.00 | 925 072.00 | | 1 040 027.00 |
DY Tax and social security liabilities | 1 367 124.00 | 1 495 849.00 | | 1 367 124.00 |
DZ Fixed asset liabilities and related accounts | 3 608.00 | 2.00 | | 3 608.00 |
EA Other liabilities | 122 498.00 | 1 400.00 | | 122 498.00 |
EC TOTAL (IV) | 4 520 620.00 | 3 101 521.00 | | 4 520 620.00 |
EE Grand total (I to V) | 8 766 962.00 | 6 477 215.00 | | 8 766 962.00 |
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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 | | | 10 096.00 | |
FG Production sold - services | | | 11 498 167.00 | |
FJ Net sales | | | 11 508 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 171.00 | |
FQ Other income | | | 180 085.00 | |
FR Total operating income (I) | | | 12 014 520.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 092 975.00 | |
FV Inventory change (raw materials and supplies) | | | 46 087.00 | |
FW Other purchases and external expenses | | | 3 924 232.00 | |
FX Taxes, duties, and similar payments | | | 360 609.00 | |
FY Salaries and Wages | | | 3 774 745.00 | |
FZ Social Security Contributions | | | 1 316 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 89 235.00 | |
GF Total Operating Expenses (II) | | | 10 996 798.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 722.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 5 723.00 | 8 752.00 | | 5 723.00 |
HD Total exceptional income (VII) | 5 723.00 | 9 252.00 | | 5 723.00 |
HE Exceptional expenses on management operations | 88.00 | 450.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 450.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 635.00 | 8 802.00 | | 5 635.00 |
HJ Employee participation in company results | 88 496.00 | 151 569.00 | | 88 496.00 |
HK Income tax | 43 080.00 | 152 896.00 | | 43 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 020 284.00 | 12 011 635.00 | | 12 020 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 128 462.00 | 11 187 313.00 | | 11 128 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 821.00 | 824 322.00 | | 891 821.00 |
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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 | 7 897 463.00 | | 329 632.00 | 7 897 463.00 |
I4 DECREASES Grand Total | | 1 097 775.00 | 7 129 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 243 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 097 775.00 | 5 885 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243 857.00 | | | 1 243 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 653 606.00 | | 329 632.00 | 6 653 606.00 |
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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 | 6 045 831.00 | 387 452.00 | 1 097 653.00 | 6 045 831.00 |
PE DEPRECIATION Total including other intangible assets | 69 421.00 | 119 330.00 | | 69 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 976 410.00 | 268 122.00 | 1 097 653.00 | 5 976 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 451.00 | | 15 451.00 | 30 451.00 |
6T Receivables | 23 031.00 | 5 084.00 | 23 031.00 | 23 031.00 |
7B Total provisions for depreciation | 23 031.00 | 5 084.00 | 23 031.00 | 23 031.00 |
7C Grand total | 53 482.00 | 5 084.00 | 38 482.00 | 53 482.00 |
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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 | 1 040 027.00 | 1 040 027.00 | | 1 040 027.00 |
8C Staff and Related Accounts | 599 473.00 | 599 473.00 | | 599 473.00 |
8D Social Security and Other Social Organizations | 731 047.00 | 731 047.00 | | 731 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 608.00 | 3 608.00 | | 3 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 358.00 | 62 358.00 | | 62 358.00 |
UT Other financial assets | 2 962.00 | | | 2 962.00 |
UY Staff and related accounts | 3 992.00 | | | 3 992.00 |
VA Doubtful or disputed receivables | 2 913 227.00 | | | 2 913 227.00 |
VC Group and associates | 3 406 516.00 | | | 3 406 516.00 |
VG Loans with a maturity of up to one year at origin | 2 033.00 | 2 033.00 | | 2 033.00 |
VI Group and Associates | 60 140.00 | 60 140.00 | | 60 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 895.00 | | | 78 895.00 |
VS Prepaid expenses | 12 710.00 | | | 12 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 827 711.00 | 6 824 748.00 | 2 962.00 | 6 827 711.00 |
VW VAT | 35 262.00 | 35 262.00 | | 35 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 520 621.00 | 4 520 621.00 | | 4 520 621.00 |
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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 | 158.00 | | | 158.00 |
