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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AH Goodwill | 153 211.00 | | 153 211.00 | 153 211.00 |
AP Buildings | 43 019.00 | 31 080.00 | 11 939.00 | 43 019.00 |
AR Technical installations, industrial equipment and tools | 89 618.00 | 86 719.00 | 2 899.00 | 89 618.00 |
AT Other tangible assets | 82 742.00 | 59 831.00 | 22 911.00 | 82 742.00 |
BH Other financial assets | 9 062.00 | | 9 062.00 | 9 062.00 |
BJ TOTAL (I) | 383 752.00 | 183 730.00 | 200 022.00 | 383 752.00 |
BL Raw materials, supplies | 98 100.00 | | 98 100.00 | 98 100.00 |
BV Advances and down payments on orders | 17 528.00 | | 17 528.00 | 17 528.00 |
BX Customers and related accounts | 4 943 198.00 | 122 575.00 | 4 820 622.00 | 4 943 198.00 |
BZ Other receivables | 3 559 400.00 | 4 513.00 | 3 554 887.00 | 3 559 400.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 8 618 234.00 | 127 088.00 | 8 491 145.00 | 8 618 234.00 |
CO Grand total (0 to V) | 9 001 987.00 | 310 818.00 | 8 691 169.00 | 9 001 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 466.00 | 555 466.00 | | 555 466.00 |
DB Share, merger, contribution premiums, etc. | 6 251.00 | 6 251.00 | | 6 251.00 |
DD Legal reserve (1) | 55 547.00 | 55 547.00 | | 55 547.00 |
DH Retained earnings | -217 247.00 | 1 166.00 | | -217 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 237.00 | -218 413.00 | | 216 237.00 |
DL TOTAL (I) | 616 253.00 | 400 016.00 | | 616 253.00 |
DP Provisions for Risks | 130 000.00 | 104 000.00 | | 130 000.00 |
DQ Provisions for Expenses | 490 620.00 | 374 778.00 | | 490 620.00 |
DR TOTAL (IV) | 620 620.00 | 478 778.00 | | 620 620.00 |
DU Loans and Debts from Credit Institutions (3) | 551 915.00 | 66 578.00 | | 551 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 909.00 | 18 737.00 | | 19 909.00 |
DW Advances and down payments received on current orders | 72 813.00 | 173 766.00 | | 72 813.00 |
DX Trade payables and related accounts | 3 927 186.00 | 3 913 730.00 | | 3 927 186.00 |
DY Tax and social security liabilities | 2 640 381.00 | 2 387 502.00 | | 2 640 381.00 |
EA Other liabilities | 242 091.00 | 203 542.00 | | 242 091.00 |
EC TOTAL (IV) | 7 454 296.00 | 6 763 855.00 | | 7 454 296.00 |
EE Grand total (I to V) | 8 691 169.00 | 7 642 648.00 | | 8 691 169.00 |
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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 | 1 280 045.00 | | 1 280 045.00 | 1 280 045.00 |
FG Production sold - services | 31 299 317.00 | 1 292 314.00 | 32 591 630.00 | 31 299 317.00 |
FJ Net sales | 32 579 362.00 | 1 292 314.00 | 33 871 676.00 | 32 579 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 146.00 | |
FQ Other income | | | 261 144.00 | |
FR Total operating income (I) | | | 34 327 966.00 | |
FU Purchases of raw materials and other supplies | | | 1 774 357.00 | |
FV Inventory change (raw materials and supplies) | | | -7 662.00 | |
FW Other purchases and external expenses | | | 25 424 499.00 | |
FX Taxes, duties, and similar payments | | | 318 175.00 | |
FY Salaries and Wages | | | 4 466 806.00 | |
FZ Social Security Contributions | | | 1 877 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 701.00 | |
GE Other Expenses | | | 234 646.00 | |
GF Total Operating Expenses (II) | | | 34 433 529.00 | |
GG - OPERATING RESULT (I - II) | | | -105 563.00 | |
GH Attributed profit or transferred loss (III) | | | 21 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 245.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 865.00 | 17 795.00 | | 8 865.00 |
HB Exceptional income from capital transactions | 1 250.00 | 400.00 | | 1 250.00 |
HD Total exceptional income (VII) | 10 115.00 | 18 195.00 | | 10 115.00 |
HE Exceptional expenses on management operations | 2 177.00 | 2 328.00 | | 2 177.00 |
HF Exceptional expenses on capital transactions | | 232.00 | | |
HH Total exceptional expenses (VIII) | 2 177.00 | 2 560.00 | | 2 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 938.00 | 15 635.00 | | 7 938.00 |
HK Income tax | -293 858.00 | -231 751.00 | | -293 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 359 337.00 | 34 280 241.00 | | 34 359 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 143 101.00 | 34 498 655.00 | | 34 143 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 237.00 | -218 413.00 | | 216 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | | 6.00 | |
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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 | 153.00 | | | 153.00 |
