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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 | 125 169.00 | 76 349.00 | 48 820.00 | 125 169.00 |
AH Goodwill | 1 170 686.00 | 234 137.00 | 936 549.00 | 1 170 686.00 |
AN Land | 22 472.00 | 2 730.00 | 19 742.00 | 22 472.00 |
AP Buildings | 81 997.00 | 57 618.00 | 24 378.00 | 81 997.00 |
AR Technical installations, industrial equipment and tools | 484 320.00 | 421 286.00 | 63 033.00 | 484 320.00 |
AT Other tangible assets | 4 175 267.00 | 3 702 715.00 | 472 552.00 | 4 175 267.00 |
AV Fixed assets in progress | 21 639.00 | | 21 639.00 | 21 639.00 |
BD Other fixed assets | 3 506.00 | | 3 506.00 | 3 506.00 |
BH Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
BJ TOTAL (I) | 6 097 418.00 | 4 495 410.00 | 1 602 008.00 | 6 097 418.00 |
BL Raw materials, supplies | 159 277.00 | | 159 277.00 | 159 277.00 |
BV Advances and down payments on orders | 29 091.00 | | 29 091.00 | 29 091.00 |
BX Customers and related accounts | 2 466 361.00 | 5 084.00 | 2 461 277.00 | 2 466 361.00 |
BZ Other receivables | 4 165 591.00 | | 4 165 591.00 | 4 165 591.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 820 682.00 | 5 084.00 | 6 815 598.00 | 6 820 682.00 |
CO Grand total (0 to V) | 12 918 100.00 | 4 500 495.00 | 8 417 605.00 | 12 918 100.00 |
CX Development or Research and Development Expenses | 9 400.00 | 574.00 | 8 826.00 | 9 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 000.00 | 914 000.00 | | 914 000.00 |
DD Legal reserve (1) | 121 696.00 | 121 696.00 | | 121 696.00 |
DG Other reserves | 694.00 | 694.00 | | 694.00 |
DH Retained earnings | 3 187 502.00 | 2 295 680.00 | | 3 187 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 187.00 | 891 821.00 | | 557 187.00 |
DK Regulated provisions | 5 695.00 | 7 450.00 | | 5 695.00 |
DL TOTAL (I) | 4 786 774.00 | 4 231 342.00 | | 4 786 774.00 |
DP Provisions for Risks | 44 000.00 | 15 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 15 000.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 033.00 | | |
DW Advances and down payments received on current orders | 1 194 852.00 | 1 985 330.00 | | 1 194 852.00 |
DX Trade payables and related accounts | 969 116.00 | 1 040 027.00 | | 969 116.00 |
DY Tax and social security liabilities | 1 346 102.00 | 1 367 124.00 | | 1 346 102.00 |
DZ Fixed asset liabilities and related accounts | 30 796.00 | 3 608.00 | | 30 796.00 |
EA Other liabilities | 45 964.00 | 122 498.00 | | 45 964.00 |
EC TOTAL (IV) | 3 586 832.00 | 4 520 620.00 | | 3 586 832.00 |
EE Grand total (I to V) | 8 417 605.00 | 8 766 962.00 | | 8 417 605.00 |
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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 | | | 4 474.00 | |
FG Production sold - services | | | 10 960 087.00 | |
FJ Net sales | | | 10 964 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 764.00 | |
FQ Other income | | | 114 656.00 | |
FR Total operating income (I) | | | 11 360 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 329.00 | |
FV Inventory change (raw materials and supplies) | | | -13 744.00 | |
FW Other purchases and external expenses | | | 3 923 300.00 | |
FX Taxes, duties, and similar payments | | | 298 669.00 | |
FY Salaries and Wages | | | 3 838 147.00 | |
FZ Social Security Contributions | | | 1 334 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 154.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 40 452.00 | |
GF Total Operating Expenses (II) | | | 10 962 695.00 | |
GG - OPERATING RESULT (I - II) | | | 398 285.00 | |
GP Total financial income (V) | | | 1 958.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 139.00 | 5 723.00 | | 2 139.00 |
HD Total exceptional income (VII) | 2 139.00 | 5 723.00 | | 2 139.00 |
HE Exceptional expenses on management operations | 240.00 | 88.00 | | 240.00 |
HG Exceptional depreciation and provisions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 624.00 | 88.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 515.00 | 5 635.00 | | 1 515.00 |
HJ Employee participation in company results | 2 441.00 | 88 496.00 | | 2 441.00 |
HK Income tax | -157 870.00 | 43 080.00 | | -157 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 365 078.00 | 12 020 284.00 | | 11 365 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 807 891.00 | 11 128 462.00 | | 10 807 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 187.00 | 891 821.00 | | 557 187.00 |
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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 | 7 129 319.00 | | 187 008.00 | 7 129 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 639.00 | |
I4 DECREASES Grand Total | | 1 225 377.00 | 6 090 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225 377.00 | 4 764 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243 857.00 | | 51 998.00 | 1 243 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 885 462.00 | | 103 971.00 | 5 885 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 639.00 | |
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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 | 5 335 630.00 | 385 154.00 | 1 225 375.00 | 5 335 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 574.00 | | |
PE DEPRECIATION Total including other intangible assets | 188 751.00 | 121 735.00 | | 188 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 146 879.00 | 262 845.00 | 1 225 375.00 | 5 146 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 44 000.00 | 15 000.00 | 15 000.00 |
6T Receivables | 5 084.00 | | | 5 084.00 |
7B Total provisions for depreciation | 5 084.00 | | | 5 084.00 |
7C Grand total | 20 084.00 | 44 000.00 | 15 000.00 | 20 084.00 |
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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 | 969 116.00 | 899 361.00 | 69 754.00 | 969 116.00 |
8C Staff and Related Accounts | 508 043.00 | 508 043.00 | | 508 043.00 |
8D Social Security and Other Social Organizations | 733 656.00 | 733 656.00 | | 733 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 796.00 | 30 796.00 | | 30 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 964.00 | 73 964.00 | | 45 964.00 |
UT Other financial assets | 2 962.00 | | | 2 962.00 |
UY Staff and related accounts | 2 749.00 | | | 2 749.00 |
VC Group and associates | 3 753 352.00 | | | 3 753 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 281.00 | | | 135 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 634 914.00 | 6 547 451.00 | 87 463.00 | 6 634 914.00 |
VW VAT | 101 018.00 | 101 018.00 | | 101 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 979.00 | 2 322 224.00 | 69 754.00 | 2 391 979.00 |
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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 | 158.00 | | | 158.00 |
