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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 | 56 533.00 | 56 533.00 | | 56 533.00 |
AR Technical installations, industrial equipment and tools | 32 736.00 | 32 273.00 | 463.00 | 32 736.00 |
AT Other tangible assets | 259 522.00 | 223 527.00 | 35 995.00 | 259 522.00 |
BH Other financial assets | 57 174.00 | | 57 174.00 | 57 174.00 |
BJ TOTAL (I) | 405 965.00 | 312 333.00 | 93 632.00 | 405 965.00 |
BX Customers and related accounts | 5 898 203.00 | 25 386.00 | 5 872 816.00 | 5 898 203.00 |
BZ Other receivables | 1 427 259.00 | | 1 427 259.00 | 1 427 259.00 |
CF Cash and cash equivalents | 314 505.00 | | 314 505.00 | 314 505.00 |
CJ TOTAL (II) | 7 639 967.00 | 25 386.00 | 7 614 581.00 | 7 639 967.00 |
CO Grand total (0 to V) | 8 045 932.00 | 337 719.00 | 7 708 213.00 | 8 045 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 285 484.00 | 136 581.00 | | 285 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 153.00 | 658 903.00 | | 523 153.00 |
DL TOTAL (I) | 1 144 137.00 | 1 130 984.00 | | 1 144 137.00 |
DP Provisions for Risks | 271 258.00 | 278 013.00 | | 271 258.00 |
DQ Provisions for Expenses | 18 167.00 | 3 167.00 | | 18 167.00 |
DR TOTAL (IV) | 289 425.00 | 281 180.00 | | 289 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 955.00 | 662 890.00 | | 289 955.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 3 268 605.00 | 1 602 623.00 | | 3 268 605.00 |
DY Tax and social security liabilities | 1 497 744.00 | 1 420 584.00 | | 1 497 744.00 |
EA Other liabilities | 121 459.00 | 1 065.00 | | 121 459.00 |
EB Prepaid income (2) | 996 888.00 | 1 320 069.00 | | 996 888.00 |
EC TOTAL (IV) | 6 274 651.00 | 5 007 230.00 | | 6 274 651.00 |
EE Grand total (I to V) | 7 708 213.00 | 6 419 394.00 | | 7 708 213.00 |
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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 | 14 585 878.00 | | 14 585 878.00 | 14 585 878.00 |
FJ Net sales | 14 585 878.00 | | 14 585 878.00 | 14 585 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 611.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 961 490.00 | |
FU Purchases of raw materials and other supplies | | | 4 217 428.00 | |
FW Other purchases and external expenses | | | 5 711 432.00 | |
FX Taxes, duties, and similar payments | | | 107 613.00 | |
FY Salaries and Wages | | | 2 334 970.00 | |
FZ Social Security Contributions | | | 1 501 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 258.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 14 178 404.00 | |
GG - OPERATING RESULT (I - II) | | | 783 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | | | 461.00 |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | 461.00 | 80 000.00 | | 461.00 |
HE Exceptional expenses on management operations | 322.00 | 182.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 182.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | 79 818.00 | | 139.00 |
HJ Employee participation in company results | 105 013.00 | 45 749.00 | | 105 013.00 |
HK Income tax | 154 957.00 | 123 987.00 | | 154 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 961 950.00 | 19 070 764.00 | | 14 961 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 438 797.00 | 18 411 861.00 | | 14 438 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 153.00 | 658 903.00 | | 523 153.00 |
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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 | 390 201.00 | | 15 764.00 | 390 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 174.00 | |
I4 DECREASES Grand Total | | | 405 965.00 | |
IO DECREASES Total including other intangible assets | | | 56 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 533.00 | | | 56 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 325.00 | | 8 933.00 | 283 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 343.00 | | 6 831.00 | 50 343.00 |
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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 | 293 465.00 | 18 868.00 | | 293 465.00 |
PE DEPRECIATION Total including other intangible assets | 56 448.00 | 85.00 | | 56 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 017.00 | 18 783.00 | | 237 017.00 |
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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 | 281 180.00 | 286 258.00 | 278 013.00 | 281 180.00 |
6T Receivables | 60 823.00 | | 35 436.00 | 60 823.00 |
7B Total provisions for depreciation | 60 823.00 | | 35 436.00 | 60 823.00 |
7C Grand total | 342 002.00 | 286 258.00 | 313 449.00 | 342 002.00 |
UE of which provisions and reversals: - Operating | | 286 258.00 | 313 449.00 | |
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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 | 289 955.00 | 289 955.00 | | 289 955.00 |
8B Suppliers and Related Accounts | 3 268 605.00 | 3 268 605.00 | | 3 268 605.00 |
8C Staff and Related Accounts | 238 681.00 | 238 681.00 | | 238 681.00 |
8D Social Security and Other Social Organizations | 298 985.00 | 298 985.00 | | 298 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 042.00 | 17 042.00 | | 17 042.00 |
8L Deferred income | 996 888.00 | 996 888.00 | | 996 888.00 |
UT Other financial assets | 57 174.00 | 57 174.00 | | 57 174.00 |
UX Other trade receivables | 5 867 840.00 | | | 5 867 840.00 |
UY Staff and related accounts | 4 394.00 | | | 4 394.00 |
UZ Social Security, other social security organizations | 74 061.00 | | | 74 061.00 |
VA Doubtful or disputed receivables | 30 362.00 | | | 30 362.00 |
VB VAT | 1 138 300.00 | | | 1 138 300.00 |
VC Group and associates | 102 777.00 | | | 102 777.00 |
VP Miscellaneous | 6 859.00 | | | 6 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 356.00 | 107 356.00 | | 107 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 724.00 | | | 15 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 297 492.00 | 7 267 130.00 | 30 362.00 | 7 297 492.00 |
VW VAT | 852 722.00 | 852 722.00 | | 852 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 070 234.00 | 6 070 234.00 | | 6 070 234.00 |
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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 | 66.00 | | | 66.00 |
