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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 259 500.00 | 51 900.00 | 207 600.00 | 259 500.00 |
AP Buildings | 159 398.00 | 60 714.00 | 98 684.00 | 159 398.00 |
AR Technical installations, industrial equipment and tools | 53 220.00 | 32 174.00 | 21 046.00 | 53 220.00 |
AT Other tangible assets | 162 062.00 | 119 415.00 | 42 648.00 | 162 062.00 |
BH Other financial assets | 32 602.00 | | 32 602.00 | 32 602.00 |
BJ TOTAL (I) | 669 143.00 | 266 563.00 | 402 580.00 | 669 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 856 028.00 | 157 138.00 | 5 698 890.00 | 5 856 028.00 |
BZ Other receivables | 952 953.00 | | 952 953.00 | 952 953.00 |
CF Cash and cash equivalents | 3 096 753.00 | | 3 096 753.00 | 3 096 753.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 9 907 826.00 | 157 138.00 | 9 750 688.00 | 9 907 826.00 |
CO Grand total (0 to V) | 10 576 969.00 | 423 701.00 | 10 153 268.00 | 10 576 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 9.00 | 316 042.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 955.00 | 180 357.00 | | 241 955.00 |
DL TOTAL (I) | 351 964.00 | 606 399.00 | | 351 964.00 |
DP Provisions for Risks | 438 417.00 | 384 753.00 | | 438 417.00 |
DQ Provisions for Expenses | 41 079.00 | 39 777.00 | | 41 079.00 |
DR TOTAL (IV) | 479 496.00 | 424 530.00 | | 479 496.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 547 172.00 | | 38.00 |
DX Trade payables and related accounts | 3 110 888.00 | 2 179 544.00 | | 3 110 888.00 |
DY Tax and social security liabilities | 3 123 885.00 | 2 216 776.00 | | 3 123 885.00 |
EA Other liabilities | 150 716.00 | 180 985.00 | | 150 716.00 |
EB Prepaid income (2) | 2 936 282.00 | 2 777 250.00 | | 2 936 282.00 |
EC TOTAL (IV) | 9 321 809.00 | 7 901 727.00 | | 9 321 809.00 |
EE Grand total (I to V) | 10 153 268.00 | 8 932 656.00 | | 10 153 268.00 |
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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 | 14 951 373.00 | 4 727.00 | 14 956 100.00 | 14 951 373.00 |
FJ Net sales | 14 951 373.00 | 4 727.00 | 14 956 100.00 | 14 951 373.00 |
FO Operating subsidies | | | 3 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 139.00 | |
FQ Other income | | | 77 627.00 | |
FR Total operating income (I) | | | 15 236 227.00 | |
FS Purchases of goods (including customs duties) | | | 747 016.00 | |
FU Purchases of raw materials and other supplies | | | -344 344.00 | |
FW Other purchases and external expenses | | | 9 584 177.00 | |
FX Taxes, duties, and similar payments | | | 91 158.00 | |
FY Salaries and Wages | | | 2 829 953.00 | |
FZ Social Security Contributions | | | 1 579 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 674.00 | |
GE Other Expenses | | | 48 136.00 | |
GF Total Operating Expenses (II) | | | 14 906 572.00 | |
GG - OPERATING RESULT (I - II) | | | 329 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 048.00 | 817.00 | | 16 048.00 |
HD Total exceptional income (VII) | 16 048.00 | 817.00 | | 16 048.00 |
HE Exceptional expenses on management operations | 2 309.00 | 18 790.00 | | 2 309.00 |
HF Exceptional expenses on capital transactions | 1 984.00 | | | 1 984.00 |
HH Total exceptional expenses (VIII) | 4 293.00 | 18 790.00 | | 4 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 755.00 | -17 973.00 | | 11 755.00 |
HJ Employee participation in company results | 108 023.00 | 17 546.00 | | 108 023.00 |
HK Income tax | -8 567.00 | -25 618.00 | | -8 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 252 275.00 | 15 414 415.00 | | 15 252 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 010 320.00 | 15 234 058.00 | | 15 010 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 955.00 | 180 357.00 | | 241 955.00 |
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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 | 643 986.00 | | 25 157.00 | 643 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 602.00 | |
I4 DECREASES Grand Total | | | 669 143.00 | |
IO DECREASES Total including other intangible assets | | | 261 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 860.00 | | | 261 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 524.00 | | 25 157.00 | 349 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 602.00 | | | 32 602.00 |
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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 | 195 580.00 | 81 120.00 | 10 137.00 | 195 580.00 |
PE DEPRECIATION Total including other intangible assets | 28 310.00 | 25 950.00 | | 28 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 270.00 | 55 170.00 | 10 137.00 | 167 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 424 530.00 | 246 505.00 | 191 539.00 | 424 530.00 |
6T Receivables | 159 059.00 | 5 679.00 | 7 600.00 | 159 059.00 |
7B Total provisions for depreciation | 159 059.00 | 5 679.00 | 7 600.00 | 159 059.00 |
7C Grand total | 583 589.00 | 252 184.00 | 199 139.00 | 583 589.00 |
UE of which provisions and reversals: - Operating | | 252 184.00 | 199 139.00 | |
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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 | 4 165 014.00 | 4 165 014.00 | | 4 165 014.00 |
8C Staff and Related Accounts | 570 591.00 | 570 591.00 | | 570 591.00 |
8D Social Security and Other Social Organizations | 487 562.00 | 487 562.00 | | 487 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593 428.00 | 2 593 428.00 | | 2 593 428.00 |
8L Deferred income | 2 936 282.00 | 2 936 282.00 | | 2 936 282.00 |
UT Other financial assets | 32 602.00 | 32 602.00 | | 32 602.00 |
UX Other trade receivables | 8 248 586.00 | | | 8 248 586.00 |
UY Staff and related accounts | 35 638.00 | | | 35 638.00 |
UZ Social Security, other social security organizations | 606.00 | | | 606.00 |
VA Doubtful or disputed receivables | 100 435.00 | | | 100 435.00 |
VB VAT | 262 714.00 | | | 262 714.00 |
VC Group and associates | 129 920.00 | | | 129 920.00 |
VG Loans with a maturity of up to one year at origin | 701 102.00 | 701 102.00 | | 701 102.00 |
VI Group and Associates | 50 281.00 | 50 281.00 | | 50 281.00 |
VP Miscellaneous | 295 312.00 | | | 295 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 144.00 | 182 144.00 | | 182 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282 888.00 | | | 1 282 888.00 |
VS Prepaid expenses | 2 092.00 | | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 390 794.00 | 10 390 794.00 | | 10 390 794.00 |
VW VAT | 1 883 587.00 | 1 883 587.00 | | 1 883 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 569 991.00 | 13 569 991.00 | | 13 569 991.00 |
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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 | 82.00 | | | 82.00 |
