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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 328 481.00 | 1 577 944.00 | 750 537.00 | 2 328 481.00 |
AJ Other Intangible Assets | 39 741.00 | 38 545.00 | 1 196.00 | 39 741.00 |
AN Land | 213 040.00 | | 213 040.00 | 213 040.00 |
AP Buildings | 1 121 953.00 | 1 002 459.00 | 119 494.00 | 1 121 953.00 |
AR Technical installations, industrial equipment and tools | 1 481 816.00 | 1 361 904.00 | 119 912.00 | 1 481 816.00 |
AT Other tangible assets | 190 948.00 | 156 251.00 | 34 698.00 | 190 948.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 5 383 430.00 | 4 137 102.00 | 1 246 328.00 | 5 383 430.00 |
BL Raw materials, supplies | 59 926.00 | | 59 926.00 | 59 926.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 3 837 176.00 | 1 737.00 | 3 835 439.00 | 3 837 176.00 |
BZ Other receivables | 654 521.00 | | 654 521.00 | 654 521.00 |
CF Cash and cash equivalents | 1 371 273.00 | | 1 371 273.00 | 1 371 273.00 |
CH Prepaid expenses | 8 928.00 | | 8 928.00 | 8 928.00 |
CJ TOTAL (II) | 5 932 218.00 | 1 737.00 | 5 930 481.00 | 5 932 218.00 |
CO Grand total (0 to V) | 11 315 648.00 | 4 138 839.00 | 7 176 809.00 | 11 315 648.00 |
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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 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 690.00 | 3 690.00 | | 3 690.00 |
DH Retained earnings | -108 793.00 | 107 446.00 | | -108 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 672.00 | -216 239.00 | | 424 672.00 |
DK Regulated provisions | 69 822.00 | 100 524.00 | | 69 822.00 |
DL TOTAL (I) | 2 589 391.00 | 2 195 420.00 | | 2 589 391.00 |
DP Provisions for Risks | 455 717.00 | 211 660.00 | | 455 717.00 |
DQ Provisions for Expenses | 167 325.00 | 200 446.00 | | 167 325.00 |
DR TOTAL (IV) | 623 042.00 | 412 106.00 | | 623 042.00 |
DU Loans and Debts from Credit Institutions (3) | 36 433.00 | 155 095.00 | | 36 433.00 |
DW Advances and down payments received on current orders | 121 050.00 | 132 810.00 | | 121 050.00 |
DX Trade payables and related accounts | 1 740 798.00 | 1 052 064.00 | | 1 740 798.00 |
DY Tax and social security liabilities | 1 503 232.00 | 1 339 934.00 | | 1 503 232.00 |
EA Other liabilities | 511 399.00 | 485 455.00 | | 511 399.00 |
EB Prepaid income (2) | 51 464.00 | 72 517.00 | | 51 464.00 |
EC TOTAL (IV) | 3 964 376.00 | 3 237 875.00 | | 3 964 376.00 |
EE Grand total (I to V) | 7 176 809.00 | 5 845 402.00 | | 7 176 809.00 |
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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 | 11 093 591.00 | | 11 093 591.00 | 11 093 591.00 |
FJ Net sales | 11 093 591.00 | | 11 093 591.00 | 11 093 591.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 015.00 | |
FQ Other income | | | 24 843.00 | |
FR Total operating income (I) | | | 11 272 448.00 | |
FV Inventory change (raw materials and supplies) | | | -3 532.00 | |
FW Other purchases and external expenses | | | 6 172 584.00 | |
FX Taxes, duties, and similar payments | | | 205 283.00 | |
FY Salaries and Wages | | | 2 830 820.00 | |
FZ Social Security Contributions | | | 1 072 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 599.00 | |
GE Other Expenses | | | 27 788.00 | |
GF Total Operating Expenses (II) | | | 10 823 933.00 | |
GG - OPERATING RESULT (I - II) | | | 448 516.00 | |
GH Attributed profit or transferred loss (III) | | | 87 409.00 | |
GI Supported loss or transferred profit (IV) | | | 156 193.00 | |
GL Other interest and similar income | | | 8 001.00 | |
GP Total financial income (V) | | | 8 001.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | 85 001.00 | | 6 667.00 |
HC Reversals of provisions and transfers of expenses | 33 279.00 | 29 206.00 | | 33 279.00 |
HD Total exceptional income (VII) | 39 946.00 | 114 207.00 | | 39 946.00 |
HE Exceptional expenses on management operations | 70.00 | 74 392.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 90.00 | 402.00 | | 90.00 |
HG Exceptional depreciation and provisions | 2 577.00 | 14 357.00 | | 2 577.00 |
HH Total exceptional expenses (VIII) | 2 737.00 | 89 151.00 | | 2 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 208.00 | 25 056.00 | | 37 208.00 |
HK Income tax | | -3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 407 803.00 | 9 825 536.00 | | 11 407 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 983 131.00 | 10 041 775.00 | | 10 983 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 672.00 | -216 239.00 | | 424 672.00 |
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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 | 5 418 412.00 | | 19 191.00 | 5 418 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 7 450.00 | |
I4 DECREASES Grand Total | | 54 172.00 | 5 383 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 368 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 082.00 | 3 007 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 368 222.00 | | | 2 368 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 042 449.00 | | 19 391.00 | 3 042 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 740.00 | | -200.00 | 7 740.00 |
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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 | 2 447 343.00 | 165 898.00 | 54 082.00 | 2 447 343.00 |
PE DEPRECIATION Total including other intangible assets | 35 712.00 | 2 833.00 | | 35 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411 631.00 | 163 064.00 | 54 082.00 | 2 411 631.00 |
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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 | 100 524.00 | 2 577.00 | 33 279.00 | 100 524.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 412 106.00 | 404 416.00 | 193 480.00 | 412 106.00 |
6A on fixed assets – intangible | 1 577 944.00 | | | 1 577 944.00 |
6T Receivables | 14 352.00 | 1 737.00 | 14 352.00 | 14 352.00 |
7B Total provisions for depreciation | 1 592 295.00 | 1 737.00 | 14 352.00 | 1 592 295.00 |
7C Grand total | 2 104 925.00 | 408 730.00 | 241 111.00 | 2 104 925.00 |
UE of which provisions and reversals: - Operating | | 406 153.00 | 207 832.00 | |
UJ - Exceptional | | 2 577.00 | 33 279.00 | |
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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 | 1 740 798.00 | 1 740 798.00 | | 1 740 798.00 |
8C Staff and Related Accounts | 347 315.00 | 347 315.00 | | 347 315.00 |
8D Social Security and Other Social Organizations | 452 129.00 | 452 129.00 | | 452 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
8L Deferred income | 51 464.00 | 51 464.00 | | 51 464.00 |
UT Other financial assets | 7 450.00 | 7 450.00 | | 7 450.00 |
UX Other trade receivables | 3 835 099.00 | | | 3 835 099.00 |
UY Staff and related accounts | 5 250.00 | | | 5 250.00 |
VA Doubtful or disputed receivables | 2 077.00 | | | 2 077.00 |
VB VAT | 271 168.00 | | | 271 168.00 |
VC Group and associates | 277 166.00 | | | 277 166.00 |
VG Loans with a maturity of up to one year at origin | 36 433.00 | 36 433.00 | | 36 433.00 |
VI Group and Associates | 509 005.00 | 509 005.00 | | 509 005.00 |
VP Miscellaneous | 100 937.00 | | | 100 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 153.00 | 105 153.00 | | 105 153.00 |
VS Prepaid expenses | 8 928.00 | | | 8 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 508 075.00 | 4 505 997.00 | 2 077.00 | 4 508 075.00 |
VW VAT | 598 636.00 | 598 636.00 | | 598 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 843 326.00 | 3 843 326.00 | | 3 843 326.00 |
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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 | 83.00 | | | 83.00 |
