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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | 42 686.00 | | 42 686.00 |
AP Buildings | 470 036.00 | 470 036.00 | | 470 036.00 |
AR Technical installations, industrial equipment and tools | 1 487 254.00 | 1 376 670.00 | 110 584.00 | 1 487 254.00 |
AT Other tangible assets | 610 582.00 | 495 196.00 | 115 386.00 | 610 582.00 |
BH Other financial assets | 47 877.00 | | 47 877.00 | 47 877.00 |
BJ TOTAL (I) | 2 658 435.00 | 2 384 588.00 | 273 847.00 | 2 658 435.00 |
BL Raw materials, supplies | 24 747.00 | | 24 747.00 | 24 747.00 |
BV Advances and down payments on orders | 8 465.00 | | 8 465.00 | 8 465.00 |
BX Customers and related accounts | 8 322 613.00 | 23 189.00 | 8 299 424.00 | 8 322 613.00 |
BZ Other receivables | 1 454 515.00 | | 1 454 515.00 | 1 454 515.00 |
CF Cash and cash equivalents | 2 241 508.00 | | 2 241 508.00 | 2 241 508.00 |
CJ TOTAL (II) | 12 051 848.00 | 23 189.00 | 12 028 659.00 | 12 051 848.00 |
CO Grand total (0 to V) | 14 710 283.00 | 2 407 777.00 | 12 302 505.00 | 14 710 283.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 110 354.00 | | | 110 354.00 |
DH Retained earnings | 61.00 | | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 834.00 | | | 933 834.00 |
DK Regulated provisions | 128 053.00 | | | 128 053.00 |
DL TOTAL (I) | 1 436 302.00 | | | 1 436 302.00 |
DP Provisions for Risks | 1 326 280.00 | | | 1 326 280.00 |
DQ Provisions for Expenses | 209 162.00 | | | 209 162.00 |
DR TOTAL (IV) | 1 535 442.00 | | | 1 535 442.00 |
DW Advances and down payments received on current orders | 104 908.00 | | | 104 908.00 |
DX Trade payables and related accounts | 4 349 212.00 | | | 4 349 212.00 |
DY Tax and social security liabilities | 2 938 027.00 | | | 2 938 027.00 |
EA Other liabilities | 1 611 277.00 | | | 1 611 277.00 |
EB Prepaid income (2) | 327 336.00 | | | 327 336.00 |
EC TOTAL (IV) | 9 330 761.00 | | | 9 330 761.00 |
EE Grand total (I to V) | 12 302 505.00 | | | 12 302 505.00 |
EG Accrued income and payables due within one year | 9 225 853.00 | | | 9 225 853.00 |
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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 | 32 905 331.00 | | 32 905 331.00 | 32 905 331.00 |
FJ Net sales | 32 905 331.00 | | 32 905 331.00 | 32 905 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885 651.00 | |
FQ Other income | | | 936 547.00 | |
FR Total operating income (I) | | | 34 727 530.00 | |
FU Purchases of raw materials and other supplies | | | 5 809 030.00 | |
FV Inventory change (raw materials and supplies) | | | -24 747.00 | |
FW Other purchases and external expenses | | | 16 117 687.00 | |
FX Taxes, duties, and similar payments | | | 282 172.00 | |
FY Salaries and Wages | | | 5 775 480.00 | |
FZ Social Security Contributions | | | 3 863 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 521 642.00 | |
GE Other Expenses | | | 944 706.00 | |
GF Total Operating Expenses (II) | | | 33 431 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 296 365.00 | |
GH Attributed profit or transferred loss (III) | | | 34 882.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303 489.00 | | | 303 489.00 |
A4 Equity method investments | 49 121.00 | | | 49 121.00 |
HB Exceptional income from capital transactions | 12 083.00 | | | 12 083.00 |
HC Reversals of provisions and transfers of expenses | 49 665.00 | | | 49 665.00 |
HD Total exceptional income (VII) | 61 749.00 | | | 61 749.00 |
HF Exceptional expenses on capital transactions | 38 000.00 | | | 38 000.00 |
HG Exceptional depreciation and provisions | 7 229.00 | | | 7 229.00 |
HH Total exceptional expenses (VIII) | 45 229.00 | | | 45 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 520.00 | | | 16 520.00 |
HJ Employee participation in company results | 240 020.00 | | | 240 020.00 |
HK Income tax | 172 052.00 | | | 172 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 825 406.00 | | | 34 825 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 891 572.00 | | | 33 891 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 834.00 | | | 933 834.00 |
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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 | 2 743 334.00 | | 22 500.00 | 2 743 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 47 877.00 | |
I4 DECREASES Grand Total | | 107 399.00 | 2 658 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 399.00 | 2 567 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 642 771.00 | | 22 500.00 | 2 642 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 877.00 | | 10 000.00 | 57 877.00 |
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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 | 2 340 574.00 | 141 413.00 | 97 399.00 | 2 340 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297 888.00 | 141 413.00 | 97 399.00 | 2 297 888.00 |
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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 | 170 490.00 | 7 229.00 | 49 665.00 | 170 490.00 |
7C Grand total | 170 490.00 | 7 229.00 | 49 665.00 | 170 490.00 |
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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 | 4 349 212.00 | 4 349 212.00 | | 4 349 212.00 |
8C Staff and Related Accounts | 701 740.00 | 701 740.00 | | 701 740.00 |
8D Social Security and Other Social Organizations | 853 661.00 | 853 661.00 | | 853 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 316.00 | 33 316.00 | | 33 316.00 |
8L Deferred income | 327 336.00 | 327 336.00 | | 327 336.00 |
UT Other financial assets | 47 877.00 | 47 877.00 | | 47 877.00 |
UX Other trade receivables | 8 322 613.00 | | | 8 322 613.00 |
UY Staff and related accounts | 625.00 | | | 625.00 |
UZ Social Security, other social security organizations | 8 503.00 | | | 8 503.00 |
VB VAT | 663 503.00 | | | 663 503.00 |
VC Group and associates | 657 197.00 | | | 657 197.00 |
VI Group and Associates | 1 577 961.00 | 1 577 961.00 | | 1 577 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 914.00 | 168 914.00 | | 168 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 686.00 | | | 124 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 825 005.00 | 9 825 005.00 | | 9 825 005.00 |
VW VAT | 1 213 713.00 | 1 213 713.00 | | 1 213 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 225 853.00 | 9 225 853.00 | | 9 225 853.00 |
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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 | 175.00 | 178.00 | | 175.00 |
