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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 502.00 | | 630 502.00 | 630 502.00 |
AN Land | 97 400.00 | | 97 400.00 | 97 400.00 |
AP Buildings | 183 816.00 | 72 662.00 | 111 153.00 | 183 816.00 |
AR Technical installations, industrial equipment and tools | 131 924.00 | 97 425.00 | 34 499.00 | 131 924.00 |
AT Other tangible assets | 11 240.00 | 8 910.00 | 2 330.00 | 11 240.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 833.00 | | 6 833.00 | 6 833.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 1 078 614.00 | 178 998.00 | 899 617.00 | 1 078 614.00 |
BL Raw materials, supplies | 6 162.00 | | 6 162.00 | 6 162.00 |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 3 183 645.00 | 24 918.00 | 3 158 727.00 | 3 183 645.00 |
BZ Other receivables | 1 623 602.00 | | 1 623 602.00 | 1 623 602.00 |
CF Cash and cash equivalents | 443 885.00 | | 443 885.00 | 443 885.00 |
CH Prepaid expenses | 6 050.00 | | 6 050.00 | 6 050.00 |
CJ TOTAL (II) | 5 263 912.00 | 24 918.00 | 5 238 994.00 | 5 263 912.00 |
CO Grand total (0 to V) | 6 342 527.00 | 203 916.00 | 6 138 611.00 | 6 342 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 11 652.00 | 11 652.00 | | 11 652.00 |
DD Legal reserve (1) | 3 246.00 | | | 3 246.00 |
DG Other reserves | 71.00 | | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 742.00 | 64 917.00 | | 32 742.00 |
DL TOTAL (I) | 607 711.00 | 636 569.00 | | 607 711.00 |
DP Provisions for Risks | 158 754.00 | 55 054.00 | | 158 754.00 |
DQ Provisions for Expenses | 185 607.00 | 176 274.00 | | 185 607.00 |
DR TOTAL (IV) | 344 361.00 | 231 328.00 | | 344 361.00 |
DW Advances and down payments received on current orders | 10 354.00 | 10 611.00 | | 10 354.00 |
DX Trade payables and related accounts | 2 245 461.00 | 2 171 037.00 | | 2 245 461.00 |
DY Tax and social security liabilities | 1 852 951.00 | 1 937 307.00 | | 1 852 951.00 |
DZ Fixed asset liabilities and related accounts | | 4 745.00 | | |
EA Other liabilities | 1 077 773.00 | 1 236 091.00 | | 1 077 773.00 |
EC TOTAL (IV) | 5 186 539.00 | 5 359 792.00 | | 5 186 539.00 |
EE Grand total (I to V) | 6 138 611.00 | 6 227 689.00 | | 6 138 611.00 |
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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 | 76 785.00 | 1 920.00 | 78 705.00 | 76 785.00 |
FG Production sold - services | 18 300 226.00 | 205 303.00 | 18 505 529.00 | 18 300 226.00 |
FJ Net sales | 18 377 011.00 | 207 223.00 | 18 584 234.00 | 18 377 011.00 |
FO Operating subsidies | | | 44 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 128.00 | |
FQ Other income | | | 10 630.00 | |
FR Total operating income (I) | | | 18 830 354.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 512 414.00 | |
FV Inventory change (raw materials and supplies) | | | -840.00 | |
FW Other purchases and external expenses | | | 9 905 478.00 | |
FX Taxes, duties, and similar payments | | | 336 494.00 | |
FY Salaries and Wages | | | 3 851 757.00 | |
FZ Social Security Contributions | | | 903 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 033.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 18 667 316.00 | |
GG - OPERATING RESULT (I - II) | | | 163 038.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 610.00 | | |
HB Exceptional income from capital transactions | 231.00 | 14 952.00 | | 231.00 |
HC Reversals of provisions and transfers of expenses | | 122 700.00 | | |
HD Total exceptional income (VII) | 231.00 | 159 261.00 | | 231.00 |
HE Exceptional expenses on management operations | 122 158.00 | 311 058.00 | | 122 158.00 |
HF Exceptional expenses on capital transactions | 1 697.00 | 1 153.00 | | 1 697.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 123 855.00 | 327 211.00 | | 123 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 624.00 | -167 950.00 | | -123 624.00 |
HJ Employee participation in company results | 8 234.00 | | | 8 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 832 147.00 | 19 490 419.00 | | 18 832 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 799 405.00 | 19 425 502.00 | | 18 799 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 742.00 | 64 917.00 | | 32 742.00 |
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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 | 1 094 368.00 | | 24 003.00 | 1 094 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 129.00 | 23 733.00 | |
I4 DECREASES Grand Total | 1 198.00 | 38 558.00 | 1 078 614.00 | 1 198.00 |
IO DECREASES Total including other intangible assets | | | 630 502.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 198.00 | 24 430.00 | 424 380.00 | 1 198.00 |
KD ACQUISITIONS Total including other intangible assets | 630 502.00 | | | 630 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 305.00 | | 11 703.00 | 438 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 562.00 | | 12 300.00 | 25 562.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 198.00 | | | 1 198.00 |
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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 | 160 446.00 | 41 346.00 | 22 794.00 | 160 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 446.00 | 41 346.00 | 22 794.00 | 160 446.00 |
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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 | 231 328.00 | 113 033.00 | | 231 328.00 |
6T Receivables | 21 980.00 | 3 150.00 | 212.00 | 21 980.00 |
7B Total provisions for depreciation | 21 980.00 | 3 150.00 | 212.00 | 21 980.00 |
7C Grand total | 253 308.00 | 116 183.00 | 212.00 | 253 308.00 |
UE of which provisions and reversals: - Operating | | 116 183.00 | 212.00 | |
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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 | 2 245 461.00 | 2 245 461.00 | | 2 245 461.00 |
8C Staff and Related Accounts | 735 723.00 | 735 723.00 | | 735 723.00 |
8D Social Security and Other Social Organizations | 257 739.00 | 257 739.00 | | 257 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 773.00 | 193 773.00 | | 193 773.00 |
UP Loans | 6 833.00 | 6 000.00 | | 6 833.00 |
UT Other financial assets | 16 900.00 | | | 16 900.00 |
UX Other trade receivables | 3 157 020.00 | | | 3 157 020.00 |
UY Staff and related accounts | 40 456.00 | | | 40 456.00 |
UZ Social Security, other social security organizations | 140.00 | | | 140.00 |
VA Doubtful or disputed receivables | 26 626.00 | | | 26 626.00 |
VB VAT | 309 714.00 | | | 309 714.00 |
VC Group and associates | 800 539.00 | | | 800 539.00 |
VI Group and Associates | 884 000.00 | 884 000.00 | | 884 000.00 |
VP Miscellaneous | 7 758.00 | | | 7 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 843.00 | 146 843.00 | | 146 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 995.00 | | | 464 995.00 |
VS Prepaid expenses | 6 050.00 | | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 837 031.00 | 4 308 738.00 | 528 293.00 | 4 837 031.00 |
VW VAT | 712 646.00 | 712 646.00 | | 712 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 176 185.00 | 5 176 185.00 | | 5 176 185.00 |
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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 | 133.00 | | | 133.00 |
