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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 | 8 108.00 | 3 139.00 | 4 969.00 | 8 108.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 386 752.00 | 376 012.00 | 10 740.00 | 386 752.00 |
AT Other tangible assets | 104 739.00 | 69 869.00 | 34 870.00 | 104 739.00 |
BH Other financial assets | 9 248.00 | | 9 248.00 | 9 248.00 |
BJ TOTAL (I) | 708 848.00 | 449 020.00 | 259 828.00 | 708 848.00 |
BT Goods | 14 374.00 | | 14 374.00 | 14 374.00 |
BV Advances and down payments on orders | 24 422.00 | | 24 422.00 | 24 422.00 |
BX Customers and related accounts | 5 290 786.00 | 18 602.00 | 5 272 184.00 | 5 290 786.00 |
BZ Other receivables | 1 293 251.00 | | 1 293 251.00 | 1 293 251.00 |
CF Cash and cash equivalents | 368 831.00 | | 368 831.00 | 368 831.00 |
CH Prepaid expenses | 91 402.00 | | 91 402.00 | 91 402.00 |
CJ TOTAL (II) | 7 083 066.00 | 18 602.00 | 7 064 464.00 | 7 083 066.00 |
CO Grand total (0 to V) | 7 791 913.00 | 467 622.00 | 7 324 291.00 | 7 791 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 17.00 | 4.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 214.00 | 113 233.00 | | 302 214.00 |
DL TOTAL (I) | 500 231.00 | 311 237.00 | | 500 231.00 |
DP Provisions for Risks | 501 351.00 | 285 150.00 | | 501 351.00 |
DQ Provisions for Expenses | 32 952.00 | 32 486.00 | | 32 952.00 |
DR TOTAL (IV) | 534 303.00 | 317 636.00 | | 534 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 62 997.00 | 62 997.00 | | 62 997.00 |
DX Trade payables and related accounts | 3 574 834.00 | 3 736 017.00 | | 3 574 834.00 |
DY Tax and social security liabilities | 2 004 858.00 | 1 799 313.00 | | 2 004 858.00 |
EA Other liabilities | 326 157.00 | 235 958.00 | | 326 157.00 |
EB Prepaid income (2) | 320 911.00 | 87 724.00 | | 320 911.00 |
EC TOTAL (IV) | 6 289 757.00 | 5 922 010.00 | | 6 289 757.00 |
EE Grand total (I to V) | 7 324 291.00 | 6 550 883.00 | | 7 324 291.00 |
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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 | 14 259 702.00 | | 14 259 702.00 | 14 259 702.00 |
FJ Net sales | 14 259 702.00 | | 14 259 702.00 | 14 259 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 472.00 | |
FQ Other income | | | 14 983.00 | |
FR Total operating income (I) | | | 14 362 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 567 654.00 | |
FW Other purchases and external expenses | | | 9 050 289.00 | |
FX Taxes, duties, and similar payments | | | 159 275.00 | |
FY Salaries and Wages | | | 1 706 133.00 | |
FZ Social Security Contributions | | | 1 298 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 466.00 | |
GE Other Expenses | | | 55 793.00 | |
GF Total Operating Expenses (II) | | | 13 973 450.00 | |
GG - OPERATING RESULT (I - II) | | | 388 707.00 | |
GH Attributed profit or transferred loss (III) | | | 9 879.00 | |
GL Other interest and similar income | | | 5 890.00 | |
GP Total financial income (V) | | | 5 890.00 | |
GR Interest and similar expenses | | | 3 934.00 | |
GU Total financial expenses (VI) | | | 3 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 206.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 134 201.00 | | | 134 201.00 |
HD Total exceptional income (VII) | 142 201.00 | 206.00 | | 142 201.00 |
HE Exceptional expenses on management operations | 52 957.00 | 76 155.00 | | 52 957.00 |
HF Exceptional expenses on capital transactions | 4 708.00 | | | 4 708.00 |
HG Exceptional depreciation and provisions | 134 201.00 | | | 134 201.00 |
HH Total exceptional expenses (VIII) | 191 866.00 | 76 155.00 | | 191 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 665.00 | -75 949.00 | | -49 665.00 |
HJ Employee participation in company results | 50 251.00 | 15 965.00 | | 50 251.00 |
HK Income tax | -1 588.00 | -34 968.00 | | -1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 520 127.00 | 16 045 999.00 | | 14 520 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 217 913.00 | 15 932 766.00 | | 14 217 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 214.00 | 113 233.00 | | 302 214.00 |
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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 | 647 890.00 | | 63 666.00 | 647 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 248.00 | |
I4 DECREASES Grand Total | | | 708 848.00 | |
IO DECREASES Total including other intangible assets | | | 208 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 8 108.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 641.00 | | 55 558.00 | 440 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 248.00 | | | 7 248.00 |
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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 | 433 920.00 | 15 100.00 | | 433 920.00 |
PE DEPRECIATION Total including other intangible assets | | 3 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 433 920.00 | 11 962.00 | | 433 920.00 |
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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 | 317 636.00 | 254 667.00 | 38 000.00 | 317 636.00 |
6T Receivables | 18 602.00 | | | 18 602.00 |
7B Total provisions for depreciation | 18 602.00 | | | 18 602.00 |
7C Grand total | 336 238.00 | 254 667.00 | 38 000.00 | 336 238.00 |
UE of which provisions and reversals: - Operating | | 120 466.00 | 38 000.00 | |
UJ - Exceptional | | 134 201.00 | | |
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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 | 3 574 834.00 | 3 574 834.00 | | 3 574 834.00 |
8C Staff and Related Accounts | 271 218.00 | 271 218.00 | | 271 218.00 |
8D Social Security and Other Social Organizations | 451 888.00 | 451 888.00 | | 451 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 696.00 | 312 696.00 | | 312 696.00 |
8L Deferred income | 320 911.00 | 320 911.00 | | 320 911.00 |
UT Other financial assets | 9 248.00 | 9 248.00 | | 9 248.00 |
UX Other trade receivables | 5 270 405.00 | | | 5 270 405.00 |
UY Staff and related accounts | 24 429.00 | | | 24 429.00 |
UZ Social Security, other social security organizations | 58 987.00 | | | 58 987.00 |
VA Doubtful or disputed receivables | 20 381.00 | | | 20 381.00 |
VB VAT | 407 227.00 | | | 407 227.00 |
VC Group and associates | 662 834.00 | | | 662 834.00 |
VI Group and Associates | 13 461.00 | 13 461.00 | | 13 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 966.00 | 141 966.00 | | 141 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 775.00 | | | 139 775.00 |
VS Prepaid expenses | 91 402.00 | | | 91 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 684 687.00 | 6 684 687.00 | | 6 684 687.00 |
VW VAT | 1 139 786.00 | 1 139 786.00 | | 1 139 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 226 760.00 | 6 226 760.00 | | 6 226 760.00 |
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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 | 48.00 | | | 48.00 |
