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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
BH Other financial assets | 112 007.00 | | 112 007.00 | 112 007.00 |
BJ TOTAL (I) | 29 334 789.00 | 19 823 480.00 | 9 511 309.00 | 29 334 789.00 |
BV Advances and down payments on orders | 2 439.00 | | 2 439.00 | 2 439.00 |
BX Customers and related accounts | 4 284 412.00 | | 4 284 412.00 | 4 284 412.00 |
BZ Other receivables | 2 207 323.00 | | 2 207 323.00 | 2 207 323.00 |
CF Cash and cash equivalents | 231 287.00 | | 231 287.00 | 231 287.00 |
CH Prepaid expenses | 12 261.00 | | 12 261.00 | 12 261.00 |
CJ TOTAL (II) | 6 737 721.00 | | 6 737 721.00 | 6 737 721.00 |
CO Grand total (0 to V) | 36 072 509.00 | 19 823 480.00 | 16 249 029.00 | 36 072 509.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 275 486.00 | 273 400.00 | | 275 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 550.00 | 1 152 086.00 | | 1 345 550.00 |
DK Regulated provisions | 2 192 054.00 | 1 831 939.00 | | 2 192 054.00 |
DL TOTAL (I) | 3 855 990.00 | 3 300 325.00 | | 3 855 990.00 |
DQ Provisions for Expenses | 966 981.00 | 192 567.00 | | 966 981.00 |
DR TOTAL (IV) | 966 981.00 | 192 567.00 | | 966 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 103 084.00 | 8 163 042.00 | | 4 103 084.00 |
DX Trade payables and related accounts | 611 011.00 | 1 244 094.00 | | 611 011.00 |
DY Tax and social security liabilities | 2 698 405.00 | 2 780 338.00 | | 2 698 405.00 |
EA Other liabilities | 4 013 558.00 | 4 223 771.00 | | 4 013 558.00 |
EC TOTAL (IV) | 11 426 058.00 | 16 411 246.00 | | 11 426 058.00 |
EE Grand total (I to V) | 16 249 029.00 | 19 904 137.00 | | 16 249 029.00 |
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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 | 24 622 569.00 | 457 536.00 | 25 080 105.00 | 24 622 569.00 |
FJ Net sales | 24 622 569.00 | 457 536.00 | 25 080 105.00 | 24 622 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 961 972.00 | |
FQ Other income | | | 2 176.00 | |
FR Total operating income (I) | | | 29 044 252.00 | |
FV Inventory change (raw materials and supplies) | | | 63 876.00 | |
FY Salaries and Wages | | | 8 862 597.00 | |
FZ Social Security Contributions | | | 1 827 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 778 981.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 26 928 168.00 | |
GG - OPERATING RESULT (I - II) | | | 2 116 084.00 | |
GL Other interest and similar income | | | 4 290.00 | |
GN Positive exchange differences | | | 686.00 | |
GP Total financial income (V) | | | 4 976.00 | |
GR Interest and similar expenses | | | 207 372.00 | |
GS Negative differences of foreign exchange | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 208 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HE Exceptional expenses on management operations | | 28 541.00 | | |
HG Exceptional depreciation and provisions | 360 116.00 | 360 116.00 | | 360 116.00 |
HH Total exceptional expenses (VIII) | 360 247.00 | 388 656.00 | | 360 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 447.00 | -388 656.00 | | -353 447.00 |
HJ Employee participation in company results | 218 910.00 | 142 119.00 | | 218 910.00 |
HK Income tax | -5 418.00 | -6 909.00 | | -5 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 056 028.00 | 28 488 938.00 | | 29 056 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 710 478.00 | 27 336 852.00 | | 27 710 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 550.00 | 1 152 086.00 | | 1 345 550.00 |
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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 | 28 992 933.00 | | | 28 992 933.00 |
I4 DECREASES Grand Total | | | 28 996 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 996 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 992 933.00 | | | 28 992 933.00 |
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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 | 16 584 157.00 | 3 256 183.00 | 29 161.00 | 16 584 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 584 157.00 | 3 256 183.00 | 29 161.00 | 16 584 157.00 |
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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 | 3 300 000.00 | 2 400 000.00 | 900 000.00 | 3 300 000.00 |
8B Suppliers and Related Accounts | 611 011.00 | 611 011.00 | | 611 011.00 |
8C Staff and Related Accounts | 1 864 036.00 | 1 864 036.00 | | 1 864 036.00 |
8D Social Security and Other Social Organizations | 568 205.00 | 568 205.00 | | 568 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 013 558.00 | 4 013 558.00 | | 4 013 558.00 |
UT Other financial assets | 112 007.00 | | | 112 007.00 |
UX Other trade receivables | 4 284 412.00 | | | 4 284 412.00 |
UY Staff and related accounts | 407 717.00 | | | 407 717.00 |
VB VAT | 32 281.00 | | | 32 281.00 |
VC Group and associates | 20 924.00 | | | 20 924.00 |
VI Group and Associates | 803 084.00 | 803 084.00 | | 803 084.00 |
VK Loans repaid during the year | 2 400 000.00 | | | 2 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 239.00 | 261 239.00 | | 261 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746 401.00 | | | 1 746 401.00 |
VS Prepaid expenses | 12 261.00 | | | 12 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 616 002.00 | 6 616 002.00 | | 6 616 002.00 |
VW VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 426 058.00 | 10 526 058.00 | 900 000.00 | 11 426 058.00 |
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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 | 131.00 | | | 131.00 |
