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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 18 360.00 | 18 360.00 | | 18 360.00 |
AR Technical installations, industrial equipment and tools | 1 438 875.00 | 1 041 378.00 | 397 497.00 | 1 438 875.00 |
AT Other tangible assets | 860 529.00 | 564 771.00 | 295 758.00 | 860 529.00 |
BF Loans | 245 725.00 | | 245 725.00 | 245 725.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 633 947.00 | 1 624 509.00 | 1 009 438.00 | 2 633 947.00 |
BL Raw materials, supplies | 275 391.00 | | 275 391.00 | 275 391.00 |
BX Customers and related accounts | 4 184 360.00 | | 4 184 360.00 | 4 184 360.00 |
BZ Other receivables | 3 783 974.00 | | 3 783 974.00 | 3 783 974.00 |
CF Cash and cash equivalents | 3 329.00 | | 3 329.00 | 3 329.00 |
CH Prepaid expenses | 13 210.00 | | 13 210.00 | 13 210.00 |
CJ TOTAL (II) | 8 260 264.00 | | 8 260 264.00 | 8 260 264.00 |
CO Grand total (0 to V) | 10 894 211.00 | 1 624 509.00 | 9 269 702.00 | 10 894 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 2 653 223.00 | 1 627 299.00 | | 2 653 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 763.00 | 1 025 924.00 | | 605 763.00 |
DK Regulated provisions | 124 937.00 | 126 927.00 | | 124 937.00 |
DL TOTAL (I) | 3 570 923.00 | 2 967 150.00 | | 3 570 923.00 |
DP Provisions for Risks | 518 116.00 | 298 035.00 | | 518 116.00 |
DR TOTAL (IV) | 518 116.00 | 298 035.00 | | 518 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 423.00 | | |
DW Advances and down payments received on current orders | 879.00 | 782.00 | | 879.00 |
DX Trade payables and related accounts | 2 953 158.00 | 2 573 667.00 | | 2 953 158.00 |
DY Tax and social security liabilities | 1 733 204.00 | 1 778 290.00 | | 1 733 204.00 |
EA Other liabilities | 493 421.00 | 404 099.00 | | 493 421.00 |
EC TOTAL (IV) | 5 180 663.00 | 4 841 261.00 | | 5 180 663.00 |
EE Grand total (I to V) | 9 269 702.00 | 8 106 446.00 | | 9 269 702.00 |
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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 | 330 878.00 | | 330 878.00 | 330 878.00 |
FD Production sold - goods | 37 854.00 | | 37 854.00 | 37 854.00 |
FG Production sold - services | 23 549 071.00 | 8 105.00 | 23 557 176.00 | 23 549 071.00 |
FJ Net sales | 22 662 915.00 | 1 262 994.00 | 23 925 909.00 | 22 662 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 760.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 24 185 680.00 | |
FV Inventory change (raw materials and supplies) | | | -4 793.00 | |
FW Other purchases and external expenses | | | 16 376 227.00 | |
FX Taxes, duties, and similar payments | | | 323 091.00 | |
FY Salaries and Wages | | | 3 782 279.00 | |
FZ Social Security Contributions | | | 1 347 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 556.00 | |
GE Other Expenses | | | 1 137 417.00 | |
GF Total Operating Expenses (II) | | | 23 599 099.00 | |
GG - OPERATING RESULT (I - II) | | | 586 581.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 244.00 | | | 7 244.00 |
HB Exceptional income from capital transactions | 7 516.00 | 1.00 | | 7 516.00 |
HC Reversals of provisions and transfers of expenses | 33 807.00 | 41 618.00 | | 33 807.00 |
HD Total exceptional income (VII) | 48 567.00 | 41 619.00 | | 48 567.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 901.00 | | | 901.00 |
HG Exceptional depreciation and provisions | 31 817.00 | 55 876.00 | | 31 817.00 |
HH Total exceptional expenses (VIII) | 32 718.00 | 55 910.00 | | 32 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 849.00 | -14 291.00 | | 15 849.00 |
HK Income tax | -3 333.00 | -3 067.00 | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 234 247.00 | 22 617 373.00 | | 24 234 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 628 484.00 | 21 591 449.00 | | 23 628 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 763.00 | 1 025 924.00 | | 605 763.00 |
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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 | 2 381 640.00 | | 398 432.00 | 2 381 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 983.00 | 246 183.00 | |
I4 DECREASES Grand Total | | 146 125.00 | 2 633 947.00 | |
IO DECREASES Total including other intangible assets | | 3 421.00 | 88 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 721.00 | 2 299 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 781.00 | | | 91 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 163.00 | | 381 963.00 | 2 022 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 697.00 | | 16 469.00 | 267 697.00 |
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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 | 1 493 446.00 | 238 305.00 | 107 241.00 | 1 493 446.00 |
PE DEPRECIATION Total including other intangible assets | 21 781.00 | | 3 421.00 | 21 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 665.00 | 238 305.00 | 103 820.00 | 1 471 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126 927.00 | 31 817.00 | 33 807.00 | 126 927.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 298 035.00 | 399 556.00 | 179 475.00 | 298 035.00 |
6T Receivables | 1 947.00 | | 1 947.00 | 1 947.00 |
7B Total provisions for depreciation | 1 947.00 | | 1 947.00 | 1 947.00 |
7C Grand total | 426 910.00 | 431 373.00 | 215 230.00 | 426 910.00 |
UE of which provisions and reversals: - Operating | | 399 556.00 | 181 423.00 | |
UJ - Exceptional | | 31 817.00 | 33 807.00 | |
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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 | 2 953 158.00 | 2 953 158.00 | | 2 953 158.00 |
8C Staff and Related Accounts | 540 266.00 | 540 266.00 | | 540 266.00 |
8D Social Security and Other Social Organizations | 628 876.00 | 628 876.00 | | 628 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 301.00 | 494 301.00 | | 494 301.00 |
UP Loans | 245 725.00 | | | 245 725.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 4 167 884.00 | | | 4 167 884.00 |
UY Staff and related accounts | 1 313.00 | | | 1 313.00 |
VA Doubtful or disputed receivables | 16 477.00 | | | 16 477.00 |
VB VAT | 641 109.00 | | | 641 109.00 |
VC Group and associates | 3 115 568.00 | | | 3 115 568.00 |
VN Other taxes, similar payments | 10 566.00 | | | 10 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 847.00 | 59 847.00 | | 59 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 419.00 | | | 15 419.00 |
VS Prepaid expenses | 13 210.00 | | | 13 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 227 728.00 | 7 981 545.00 | 246 183.00 | 8 227 728.00 |
VW VAT | 504 216.00 | 504 216.00 | | 504 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 180 663.00 | 5 180 663.00 | | 5 180 663.00 |
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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 | 129.00 | | | 129.00 |
