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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 225.00 | 219 304.00 | 440 921.00 | 660 225.00 |
AN Land | 145 560.00 | 144 820.00 | 740.00 | 145 560.00 |
AP Buildings | 425 307.00 | 354 679.00 | 70 627.00 | 425 307.00 |
AR Technical installations, industrial equipment and tools | 47 668.00 | 42 328.00 | 5 339.00 | 47 668.00 |
AT Other tangible assets | 120 660.00 | 82 935.00 | 37 726.00 | 120 660.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 75 252.00 | | 75 252.00 | 75 252.00 |
BJ TOTAL (I) | 1 474 672.00 | 844 066.00 | 630 606.00 | 1 474 672.00 |
BL Raw materials, supplies | 106 096.00 | | 106 096.00 | 106 096.00 |
BV Advances and down payments on orders | 6 512.00 | | 6 512.00 | 6 512.00 |
BX Customers and related accounts | 7 939 748.00 | 135 022.00 | 7 804 726.00 | 7 939 748.00 |
BZ Other receivables | 4 635 451.00 | 645.00 | 4 634 806.00 | 4 635 451.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 12 687 993.00 | 135 667.00 | 12 552 326.00 | 12 687 993.00 |
CN Currency translation adjustments (V) | 628.00 | | 628.00 | 628.00 |
CO Grand total (0 to V) | 14 163 294.00 | 979 734.00 | 13 183 560.00 | 14 163 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 129.00 | 218 129.00 | | 218 129.00 |
DB Share, merger, contribution premiums, etc. | 4 024 132.00 | 4 024 132.00 | | 4 024 132.00 |
DD Legal reserve (1) | 6 694.00 | 6 694.00 | | 6 694.00 |
DG Other reserves | 365 904.00 | 365 904.00 | | 365 904.00 |
DH Retained earnings | -674 589.00 | -1 099 256.00 | | -674 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 079.00 | 424 667.00 | | 601 079.00 |
DL TOTAL (I) | 4 541 349.00 | 3 940 270.00 | | 4 541 349.00 |
DP Provisions for Risks | 628.00 | 749.00 | | 628.00 |
DQ Provisions for Expenses | 438 500.00 | 558 436.00 | | 438 500.00 |
DR TOTAL (IV) | 439 129.00 | 559 184.00 | | 439 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 632.00 | 698 604.00 | | 1 158 632.00 |
DW Advances and down payments received on current orders | 134.00 | 3 087.00 | | 134.00 |
DX Trade payables and related accounts | 4 710 591.00 | 6 030 467.00 | | 4 710 591.00 |
DY Tax and social security liabilities | 1 870 780.00 | 1 958 144.00 | | 1 870 780.00 |
DZ Fixed asset liabilities and related accounts | | 14 193.00 | | |
EA Other liabilities | 462 945.00 | 112 647.00 | | 462 945.00 |
EC TOTAL (IV) | 8 203 082.00 | 8 817 142.00 | | 8 203 082.00 |
ED (V) | | 531.00 | | |
EE Grand total (I to V) | 13 183 560.00 | 13 317 128.00 | | 13 183 560.00 |
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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 | 1 300 776.00 | 81 907.00 | 1 382 684.00 | 1 300 776.00 |
FG Production sold - services | 41 600 461.00 | 7 374 446.00 | 48 974 907.00 | 41 600 461.00 |
FJ Net sales | 42 901 237.00 | 7 456 353.00 | 50 357 591.00 | 42 901 237.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 352.00 | |
FQ Other income | | | 79 341.00 | |
FR Total operating income (I) | | | 51 049 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 765.00 | |
FV Inventory change (raw materials and supplies) | | | 48 366.00 | |
FW Other purchases and external expenses | | | 43 986 788.00 | |
FX Taxes, duties, and similar payments | | | 233 479.00 | |
FY Salaries and Wages | | | 3 247 157.00 | |
FZ Social Security Contributions | | | 1 107 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 541.00 | |
GE Other Expenses | | | 478 991.00 | |
GF Total Operating Expenses (II) | | | 50 355 714.00 | |
GG - OPERATING RESULT (I - II) | | | 693 569.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 749.00 | |
GN Positive exchange differences | | | 15 363.00 | |
GP Total financial income (V) | | | 16 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 628.00 | |
GS Negative differences of foreign exchange | | | 23 145.00 | |
GU Total financial expenses (VI) | | | 23 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | 4 848.00 | | 331.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 331.00 | 5 148.00 | | 331.00 |
HE Exceptional expenses on management operations | 5 085.00 | 3 336.00 | | 5 085.00 |
HH Total exceptional expenses (VIII) | 5 085.00 | 3 336.00 | | 5 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 754.00 | 1 812.00 | | -4 754.00 |
HJ Employee participation in company results | 62 983.00 | | | 62 983.00 |
HK Income tax | 17 092.00 | -95 158.00 | | 17 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 065 727.00 | 46 555 484.00 | | 51 065 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 464 648.00 | 46 130 817.00 | | 50 464 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 079.00 | 424 667.00 | | 601 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 559 000.00 | 109 000.00 | -229 000.00 | 559 000.00 |
7C Grand total | 559 000.00 | 109 000.00 | -229 000.00 | 559 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 635 000.00 | | 203 000.00 | 4 635 000.00 |
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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 | 105.00 | | | 105.00 |
