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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 74 585.00 | 73 702.00 | 883.00 | 74 585.00 |
AR Technical installations, industrial equipment and tools | 132 891.00 | 113 088.00 | 19 803.00 | 132 891.00 |
AT Other tangible assets | 769 824.00 | 698 605.00 | 71 220.00 | 769 824.00 |
BH Other financial assets | 110 997.00 | | 110 997.00 | 110 997.00 |
BJ TOTAL (I) | 1 089 822.00 | 885 395.00 | 204 427.00 | 1 089 822.00 |
BV Advances and down payments on orders | 2 286.00 | | 2 286.00 | 2 286.00 |
BX Customers and related accounts | 8 589 535.00 | 410 146.00 | 8 179 389.00 | 8 589 535.00 |
BZ Other receivables | 844 909.00 | | 844 909.00 | 844 909.00 |
CF Cash and cash equivalents | 8 578 844.00 | | 8 578 844.00 | 8 578 844.00 |
CJ TOTAL (II) | 18 015 574.00 | 410 146.00 | 17 605 428.00 | 18 015 574.00 |
CO Grand total (0 to V) | 19 105 395.00 | 1 295 541.00 | 17 809 854.00 | 19 105 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 210.00 | 18 210.00 | | 18 210.00 |
DD Legal reserve (1) | 200 000.00 | 149 865.00 | | 200 000.00 |
DG Other reserves | 289 241.00 | 1 239 241.00 | | 289 241.00 |
DH Retained earnings | 190 402.00 | | | 190 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 894.00 | 1 146 537.00 | | 1 287 894.00 |
DL TOTAL (I) | 3 985 747.00 | 4 553 853.00 | | 3 985 747.00 |
DP Provisions for Risks | 1 332 576.00 | 1 290 351.00 | | 1 332 576.00 |
DR TOTAL (IV) | 1 332 576.00 | 1 290 351.00 | | 1 332 576.00 |
DX Trade payables and related accounts | 3 237 460.00 | 3 048 247.00 | | 3 237 460.00 |
DY Tax and social security liabilities | 4 381 961.00 | 4 942 078.00 | | 4 381 961.00 |
EA Other liabilities | 72 721.00 | 66 825.00 | | 72 721.00 |
EB Prepaid income (2) | 4 799 390.00 | 5 173 916.00 | | 4 799 390.00 |
EC TOTAL (IV) | 12 491 531.00 | 13 231 066.00 | | 12 491 531.00 |
EE Grand total (I to V) | 17 809 854.00 | 19 075 270.00 | | 17 809 854.00 |
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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 | 29 415 394.00 | | 29 415 394.00 | 29 415 394.00 |
FJ Net sales | 29 415 394.00 | | 29 415 394.00 | 29 415 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141 395.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 30 556 821.00 | |
FU Purchases of raw materials and other supplies | | | 9 436 215.00 | |
FW Other purchases and external expenses | | | 9 508 015.00 | |
FX Taxes, duties, and similar payments | | | 382 434.00 | |
FY Salaries and Wages | | | 5 558 106.00 | |
FZ Social Security Contributions | | | 2 575 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 933 826.00 | |
GE Other Expenses | | | 45 305.00 | |
GF Total Operating Expenses (II) | | | 28 708 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 848 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 431.00 | | | 4 431.00 |
HB Exceptional income from capital transactions | 4 384.00 | 15 492.00 | | 4 384.00 |
HD Total exceptional income (VII) | 8 815.00 | 15 492.00 | | 8 815.00 |
HE Exceptional expenses on management operations | 1 209.00 | 640.00 | | 1 209.00 |
HF Exceptional expenses on capital transactions | 3 436.00 | 2 923.00 | | 3 436.00 |
HH Total exceptional expenses (VIII) | 4 645.00 | 3 563.00 | | 4 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 170.00 | 11 929.00 | | 4 170.00 |
HJ Employee participation in company results | 217 342.00 | 233 483.00 | | 217 342.00 |
HK Income tax | 347 094.00 | 436 844.00 | | 347 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 565 636.00 | 29 335 279.00 | | 30 565 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 277 742.00 | 28 188 742.00 | | 29 277 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 894.00 | 1 146 537.00 | | 1 287 894.00 |
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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 | 1 043 757.00 | | 67 011.00 | 1 043 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 138.00 | 110 997.00 | |
I4 DECREASES Grand Total | | 20 947.00 | 1 089 822.00 | |
IO DECREASES Total including other intangible assets | | | 76 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 809.00 | 902 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 829.00 | | 2 280.00 | 73 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 911.00 | | 64 614.00 | 857 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 017.00 | | 118.00 | 112 017.00 |
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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 | 837 622.00 | 64 293.00 | 16 521.00 | 837 622.00 |
PE DEPRECIATION Total including other intangible assets | 68 619.00 | 5 082.00 | | 68 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 003.00 | 59 211.00 | 16 521.00 | 769 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 290 351.00 | 933 826.00 | 891 601.00 | 1 290 351.00 |
6T Receivables | 360 797.00 | 204 920.00 | 155 571.00 | 360 797.00 |
7B Total provisions for depreciation | 360 797.00 | 204 920.00 | 155 571.00 | 360 797.00 |
7C Grand total | 1 651 148.00 | 1 138 746.00 | 1 047 172.00 | 1 651 148.00 |
UE of which provisions and reversals: - Operating | | 1 138 746.00 | 1 047 172.00 | |
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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 | 3 237 460.00 | 3 237 460.00 | | 3 237 460.00 |
8C Staff and Related Accounts | 1 256 746.00 | 1 256 746.00 | | 1 256 746.00 |
8D Social Security and Other Social Organizations | 1 076 269.00 | 1 076 269.00 | | 1 076 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 721.00 | 72 721.00 | | 72 721.00 |
8L Deferred income | 4 799 390.00 | 4 799 390.00 | | 4 799 390.00 |
UT Other financial assets | 110 997.00 | 110 997.00 | | 110 997.00 |
UX Other trade receivables | 8 099 697.00 | | | 8 099 697.00 |
UY Staff and related accounts | 15 160.00 | | | 15 160.00 |
VA Doubtful or disputed receivables | 489 837.00 | | | 489 837.00 |
VB VAT | 452 672.00 | | | 452 672.00 |
VM Income taxes | 283 651.00 | | | 283 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 873.00 | 27 873.00 | | 27 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 505.00 | | | 92 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 544 521.00 | 9 544 521.00 | | 9 544 521.00 |
VW VAT | 2 021 073.00 | 2 021 073.00 | | 2 021 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 491 531.00 | 12 491 531.00 | | 12 491 531.00 |
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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 | 133.00 | | | 133.00 |
