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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 76 105.00 | 75 097.00 | 1 008.00 | 76 105.00 |
AR Technical installations, industrial equipment and tools | 161 963.00 | 130 297.00 | 31 666.00 | 161 963.00 |
AT Other tangible assets | 790 063.00 | 730 146.00 | 59 917.00 | 790 063.00 |
BH Other financial assets | 111 618.00 | | 111 618.00 | 111 618.00 |
BJ TOTAL (I) | 1 141 273.00 | 935 540.00 | 205 733.00 | 1 141 273.00 |
BV Advances and down payments on orders | 71 588.00 | | 71 588.00 | 71 588.00 |
BX Customers and related accounts | 13 662 538.00 | 300 810.00 | 13 361 729.00 | 13 662 538.00 |
BZ Other receivables | 1 077 770.00 | | 1 077 770.00 | 1 077 770.00 |
CF Cash and cash equivalents | 7 926 877.00 | | 7 926 877.00 | 7 926 877.00 |
CJ TOTAL (II) | 22 738 773.00 | 300 810.00 | 22 437 963.00 | 22 738 773.00 |
CO Grand total (0 to V) | 23 880 046.00 | 1 236 350.00 | 22 643 696.00 | 23 880 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 210.00 | | | 18 210.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 767 537.00 | | | 767 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 173.00 | | | 1 237 173.00 |
DL TOTAL (I) | 4 222 920.00 | | | 4 222 920.00 |
DP Provisions for Risks | 1 789 418.00 | | | 1 789 418.00 |
DR TOTAL (IV) | 1 789 418.00 | | | 1 789 418.00 |
DU Loans and Debts from Credit Institutions (3) | 9 753.00 | | | 9 753.00 |
DX Trade payables and related accounts | 5 539 287.00 | | | 5 539 287.00 |
DY Tax and social security liabilities | 5 673 595.00 | | | 5 673 595.00 |
EA Other liabilities | 96 039.00 | | | 96 039.00 |
EB Prepaid income (2) | 5 312 685.00 | | | 5 312 685.00 |
EC TOTAL (IV) | 16 631 358.00 | | | 16 631 358.00 |
EE Grand total (I to V) | 22 643 696.00 | | | 22 643 696.00 |
EG Accrued income and payables due within one year | 16 631 358.00 | | | 16 631 358.00 |
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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 | 33 231 520.00 | | 33 231 520.00 | 33 231 520.00 |
FJ Net sales | 33 231 520.00 | | 33 231 520.00 | 33 231 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 081.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 33 600 605.00 | |
FU Purchases of raw materials and other supplies | | | 11 078 450.00 | |
FW Other purchases and external expenses | | | 10 423 097.00 | |
FX Taxes, duties, and similar payments | | | 448 917.00 | |
FY Salaries and Wages | | | 5 873 221.00 | |
FZ Social Security Contributions | | | 2 864 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 501 842.00 | |
GE Other Expenses | | | 17 652.00 | |
GF Total Operating Expenses (II) | | | 31 411 202.00 | |
GG - OPERATING RESULT (I - II) | | | 2 189 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 189 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 979.00 | | | 36 979.00 |
HB Exceptional income from capital transactions | 7 670.00 | | | 7 670.00 |
HD Total exceptional income (VII) | 44 648.00 | | | 44 648.00 |
HE Exceptional expenses on management operations | 1 856.00 | | | 1 856.00 |
HF Exceptional expenses on capital transactions | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 2 536.00 | | | 2 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 112.00 | | | 42 112.00 |
HJ Employee participation in company results | 361 149.00 | | | 361 149.00 |
HK Income tax | 633 194.00 | | | 633 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 645 254.00 | | | 33 645 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 408 081.00 | | | 32 408 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 173.00 | | | 1 237 173.00 |
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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 | 1 089 822.00 | | 56 212.00 | 1 089 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 618.00 | |
I4 DECREASES Grand Total | | 4 761.00 | 1 141 273.00 | |
IO DECREASES Total including other intangible assets | | | 77 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 761.00 | 952 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 109.00 | | 1 520.00 | 76 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 716.00 | | 54 071.00 | 902 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 997.00 | | 621.00 | 110 997.00 |
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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 | 885 395.00 | 54 226.00 | 4 081.00 | 885 395.00 |
PE DEPRECIATION Total including other intangible assets | 73 702.00 | 1 395.00 | | 73 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 693.00 | 52 831.00 | 4 081.00 | 811 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 332 576.00 | 1 372 399.00 | 915 557.00 | 1 332 576.00 |
6T Receivables | 410 146.00 | 149 757.00 | 259 093.00 | 410 146.00 |
7B Total provisions for depreciation | 410 146.00 | 149 757.00 | 259 093.00 | 410 146.00 |
7C Grand total | 1 742 722.00 | 1 522 156.00 | 1 174 650.00 | 1 742 722.00 |
UE of which provisions and reversals: - Operating | | 1 522 156.00 | 1 174 650.00 | |
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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 | 5 539 287.00 | 5 539 287.00 | | 5 539 287.00 |
8C Staff and Related Accounts | 1 451 519.00 | 1 451 519.00 | | 1 451 519.00 |
8D Social Security and Other Social Organizations | 1 207 861.00 | 1 207 861.00 | | 1 207 861.00 |
8E Income Taxes | 307 466.00 | 307 466.00 | | 307 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 039.00 | 96 039.00 | | 96 039.00 |
8L Deferred income | 5 312 685.00 | 5 312 685.00 | | 5 312 685.00 |
UT Other financial assets | 111 618.00 | 111 618.00 | | 111 618.00 |
UX Other trade receivables | 13 303 642.00 | | | 13 303 642.00 |
UY Staff and related accounts | 21 475.00 | | | 21 475.00 |
VA Doubtful or disputed receivables | 358 896.00 | | | 358 896.00 |
VB VAT | 716 137.00 | | | 716 137.00 |
VG Loans with a maturity of up to one year at origin | 9 753.00 | 9 753.00 | | 9 753.00 |
VM Income taxes | 232 478.00 | | | 232 478.00 |
VP Miscellaneous | 11 951.00 | | | 11 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 456.00 | 41 456.00 | | 41 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 138.00 | | | 88 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 844 336.00 | 14 844 336.00 | | 14 844 336.00 |
VW VAT | 2 665 293.00 | 2 665 293.00 | | 2 665 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 631 358.00 | 16 631 358.00 | | 16 631 358.00 |
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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 | 141.00 | | | 141.00 |
