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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 847.00 | 465 847.00 | | 465 847.00 |
AP Buildings | 2 298 768.00 | 706 208.00 | 1 592 560.00 | 2 298 768.00 |
AR Technical installations, industrial equipment and tools | 2 631 788.00 | 1 520 018.00 | 1 111 770.00 | 2 631 788.00 |
AT Other tangible assets | 701 232.00 | 371 927.00 | 329 305.00 | 701 232.00 |
AV Fixed assets in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
BH Other financial assets | 52 838.00 | | 52 838.00 | 52 838.00 |
BJ TOTAL (I) | 6 168 095.00 | 3 066 585.00 | 3 101 510.00 | 6 168 095.00 |
BV Advances and down payments on orders | 2 045.00 | | 2 045.00 | 2 045.00 |
BX Customers and related accounts | 10 711 301.00 | 126 308.00 | 10 584 993.00 | 10 711 301.00 |
BZ Other receivables | 8 776 214.00 | | 8 776 214.00 | 8 776 214.00 |
CF Cash and cash equivalents | 215 538.00 | | 215 538.00 | 215 538.00 |
CH Prepaid expenses | 65 972.00 | | 65 972.00 | 65 972.00 |
CJ TOTAL (II) | 19 771 069.00 | 126 308.00 | 19 644 762.00 | 19 771 069.00 |
CO Grand total (0 to V) | 25 939 164.00 | 3 192 893.00 | 22 746 272.00 | 25 939 164.00 |
CU Other investments | 9 115.00 | | 9 115.00 | 9 115.00 |
CX Development or Research and Development Expenses | 4 157.00 | 2 585.00 | 1 571.00 | 4 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 449 023.00 | 2 286 127.00 | | 3 449 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 586 046.00 | 1 162 896.00 | | 1 586 046.00 |
DK Regulated provisions | 183 958.00 | 133 942.00 | | 183 958.00 |
DL TOTAL (I) | 5 395 027.00 | 3 758 965.00 | | 5 395 027.00 |
DP Provisions for Risks | 734 357.00 | 632 893.00 | | 734 357.00 |
DQ Provisions for Expenses | 42 001.00 | 20 612.00 | | 42 001.00 |
DR TOTAL (IV) | 776 358.00 | 653 505.00 | | 776 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 314 795.00 | 45 979.00 | | 314 795.00 |
DX Trade payables and related accounts | 11 113 907.00 | 9 394 723.00 | | 11 113 907.00 |
DY Tax and social security liabilities | 4 587 011.00 | 3 566 454.00 | | 4 587 011.00 |
DZ Fixed asset liabilities and related accounts | 11 970.00 | 209 646.00 | | 11 970.00 |
EA Other liabilities | 547 204.00 | 310 387.00 | | 547 204.00 |
EC TOTAL (IV) | 16 574 887.00 | 13 527 455.00 | | 16 574 887.00 |
EE Grand total (I to V) | 22 746 272.00 | 17 939 924.00 | | 22 746 272.00 |
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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 | 711.00 | | 711.00 | 711.00 |
FD Production sold - goods | 136 714.00 | | 136 714.00 | 136 714.00 |
FG Production sold - services | 35 634 517.00 | 1 067 588.00 | 36 702 105.00 | 35 634 517.00 |
FJ Net sales | 35 771 942.00 | 1 067 588.00 | 36 839 530.00 | 35 771 942.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 227.00 | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 36 961 174.00 | |
FS Purchases of goods (including customs duties) | | | 3 046.00 | |
FU Purchases of raw materials and other supplies | | | 39 521.00 | |
FW Other purchases and external expenses | | | 26 756 070.00 | |
FX Taxes, duties, and similar payments | | | 395 484.00 | |
FY Salaries and Wages | | | 4 443 056.00 | |
FZ Social Security Contributions | | | 1 808 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 853.00 | |
GE Other Expenses | | | 57 466.00 | |
GF Total Operating Expenses (II) | | | 34 377 561.00 | |
GG - OPERATING RESULT (I - II) | | | 2 583 613.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 21 030.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 21 108.00 | |
GR Interest and similar expenses | | | 72.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 604 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 325.00 | | | 2 325.00 |
HB Exceptional income from capital transactions | 31 000.00 | 227 351.00 | | 31 000.00 |
HC Reversals of provisions and transfers of expenses | 38 249.00 | 8 934.00 | | 38 249.00 |
HD Total exceptional income (VII) | 71 574.00 | 236 285.00 | | 71 574.00 |
HE Exceptional expenses on management operations | 187.00 | 1 018.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 2 262.00 | 193 465.00 | | 2 262.00 |
HG Exceptional depreciation and provisions | 88 265.00 | 74 892.00 | | 88 265.00 |
HH Total exceptional expenses (VIII) | 90 713.00 | 269 375.00 | | 90 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 140.00 | -33 089.00 | | -19 140.00 |
HJ Employee participation in company results | 257 351.00 | 194 752.00 | | 257 351.00 |
HK Income tax | 742 099.00 | 496 765.00 | | 742 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 053 856.00 | 28 946 355.00 | | 37 053 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 467 810.00 | 27 783 459.00 | | 35 467 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 586 046.00 | 1 162 896.00 | | 1 586 046.00 |
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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 | 5 191 357.00 | | 625 722.00 | 5 191 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 953.00 | |
I4 DECREASES Grand Total | | 118 988.00 | 5 698 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 988.00 | 5 636 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 152 341.00 | | 602 785.00 | 5 152 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 016.00 | | 22 937.00 | 39 016.00 |
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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 | 2 040 197.00 | 674 682.00 | 116 726.00 | 2 040 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040 197.00 | 674 682.00 | 116 726.00 | 2 040 197.00 |
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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 | 133 942.00 | 88 265.00 | 38 249.00 | 133 942.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 653 505.00 | 181 853.00 | 59 000.00 | 653 505.00 |
7C Grand total | 787 447.00 | 270 118.00 | 97 249.00 | 787 447.00 |
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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 | 11 113 907.00 | 11 113 907.00 | | 11 113 907.00 |
8C Staff and Related Accounts | 1 624 079.00 | 1 624 079.00 | | 1 624 079.00 |
8D Social Security and Other Social Organizations | 735 639.00 | 735 639.00 | | 735 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 970.00 | 11 970.00 | | 11 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 204.00 | 547 204.00 | | 547 204.00 |
UT Other financial assets | 52 838.00 | | | 52 838.00 |
UX Other trade receivables | 10 711 302.00 | | | 10 711 302.00 |
UY Staff and related accounts | 6 903.00 | | | 6 903.00 |
UZ Social Security, other social security organizations | 107.00 | | | 107.00 |
VB VAT | 1 877 928.00 | | | 1 877 928.00 |
VC Group and associates | 6 874 468.00 | | | 6 874 468.00 |
VI Group and Associates | 314 795.00 | 314 795.00 | | 314 795.00 |
VP Miscellaneous | 16 808.00 | | | 16 808.00 |
VS Prepaid expenses | 65 972.00 | | | 65 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 606 325.00 | 19 548 092.00 | 58 233.00 | 19 606 325.00 |
VW VAT | 2 227 293.00 | 2 227 293.00 | | 2 227 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 574 887.00 | 16 574 887.00 | | 16 574 887.00 |
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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 | 98.00 | | | 98.00 |
