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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 920.00 | | 379 920.00 | 379 920.00 |
AJ Other Intangible Assets | 15 185.00 | 15 185.00 | | 15 185.00 |
AP Buildings | 19 903.00 | 1 990.00 | 17 912.00 | 19 903.00 |
AR Technical installations, industrial equipment and tools | 460 326.00 | 439 398.00 | 20 929.00 | 460 326.00 |
AT Other tangible assets | 231 827.00 | 179 791.00 | 52 036.00 | 231 827.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 1 113 528.00 | 636 364.00 | 477 164.00 | 1 113 528.00 |
BV Advances and down payments on orders | 2 772.00 | | 2 772.00 | 2 772.00 |
BX Customers and related accounts | 1 056 706.00 | 106 125.00 | 950 581.00 | 1 056 706.00 |
BZ Other receivables | 2 283 137.00 | | 2 283 137.00 | 2 283 137.00 |
CF Cash and cash equivalents | 188 714.00 | | 188 714.00 | 188 714.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 3 531 643.00 | 106 125.00 | 3 425 518.00 | 3 531 643.00 |
CO Grand total (0 to V) | 4 645 171.00 | 742 490.00 | 3 902 682.00 | 4 645 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 60 534.00 | 60 534.00 | | 60 534.00 |
DG Other reserves | 1 597 427.00 | 1 597 381.00 | | 1 597 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 393.00 | 500 947.00 | | 429 393.00 |
DL TOTAL (I) | 2 129 277.00 | 2 200 785.00 | | 2 129 277.00 |
DP Provisions for Risks | 5 789.00 | 5 789.00 | | 5 789.00 |
DQ Provisions for Expenses | 50 908.00 | 35 605.00 | | 50 908.00 |
DR TOTAL (IV) | 56 697.00 | 41 394.00 | | 56 697.00 |
DW Advances and down payments received on current orders | | 5 019.00 | | |
DX Trade payables and related accounts | 854 290.00 | 730 285.00 | | 854 290.00 |
DY Tax and social security liabilities | 802 809.00 | 869 324.00 | | 802 809.00 |
DZ Fixed asset liabilities and related accounts | | 18 597.00 | | |
EA Other liabilities | 59 609.00 | 56 514.00 | | 59 609.00 |
EC TOTAL (IV) | 1 716 708.00 | 1 679 738.00 | | 1 716 708.00 |
EE Grand total (I to V) | 3 902 682.00 | 3 921 917.00 | | 3 902 682.00 |
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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 | 41 402.00 | | 41 402.00 | 41 402.00 |
FG Production sold - services | 7 049 146.00 | 103 402.00 | 7 152 548.00 | 7 049 146.00 |
FJ Net sales | 7 090 548.00 | 103 402.00 | 7 193 950.00 | 7 090 548.00 |
FO Operating subsidies | | | 18 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 045.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 7 294 948.00 | |
FS Purchases of goods (including customs duties) | | | 14 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 832 619.00 | |
FW Other purchases and external expenses | | | 2 908 731.00 | |
FX Taxes, duties, and similar payments | | | 71 866.00 | |
FY Salaries and Wages | | | 1 491 893.00 | |
FZ Social Security Contributions | | | 350 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 303.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 6 706 951.00 | |
GG - OPERATING RESULT (I - II) | | | 587 997.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 673.00 | 51 000.00 | | 84 673.00 |
HD Total exceptional income (VII) | 84 673.00 | 51 000.00 | | 84 673.00 |
HE Exceptional expenses on management operations | 26 794.00 | 3 222.00 | | 26 794.00 |
HH Total exceptional expenses (VIII) | 26 794.00 | 3 222.00 | | 26 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 879.00 | 47 778.00 | | 57 879.00 |
HJ Employee participation in company results | 64 111.00 | 96 434.00 | | 64 111.00 |
HK Income tax | 152 654.00 | 214 958.00 | | 152 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 380 068.00 | 7 255 294.00 | | 7 380 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 950 676.00 | 6 754 347.00 | | 6 950 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 393.00 | 500 947.00 | | 429 393.00 |
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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 | 1 263 266.00 | | 39 107.00 | 1 263 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 211.00 | 6 367.00 | |
I4 DECREASES Grand Total | 19 903.00 | 168 942.00 | 1 113 528.00 | 19 903.00 |
IO DECREASES Total including other intangible assets | | | 395 105.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 903.00 | 144 731.00 | 712 056.00 | 19 903.00 |
KD ACQUISITIONS Total including other intangible assets | 395 105.00 | | | 395 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 583.00 | | 39 107.00 | 837 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 578.00 | | | 30 578.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 903.00 | | | 19 903.00 |
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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 | 758 693.00 | 22 403.00 | 144 731.00 | 758 693.00 |
PE DEPRECIATION Total including other intangible assets | 15 185.00 | | | 15 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 508.00 | 22 403.00 | 144 731.00 | 743 508.00 |
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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 | 41 394.00 | 15 303.00 | | 41 394.00 |
6T Receivables | 114 136.00 | | 8 011.00 | 114 136.00 |
7B Total provisions for depreciation | 114 136.00 | | 8 011.00 | 114 136.00 |
7C Grand total | 155 530.00 | 15 303.00 | 8 011.00 | 155 530.00 |
UE of which provisions and reversals: - Operating | | 15 303.00 | 8 011.00 | |
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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 | 854 290.00 | 854 290.00 | | 854 290.00 |
8C Staff and Related Accounts | 377 152.00 | 377 152.00 | | 377 152.00 |
8D Social Security and Other Social Organizations | 120 332.00 | 120 332.00 | | 120 332.00 |
8E Income Taxes | 49 471.00 | 49 471.00 | | 49 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 609.00 | 59 609.00 | | 59 609.00 |
UT Other financial assets | 6 367.00 | | | 6 367.00 |
UX Other trade receivables | 930 412.00 | | | 930 412.00 |
UY Staff and related accounts | 27 924.00 | | | 27 924.00 |
VA Doubtful or disputed receivables | 126 294.00 | | | 126 294.00 |
VB VAT | 91 859.00 | | | 91 859.00 |
VC Group and associates | 2 066 886.00 | | | 2 066 886.00 |
VP Miscellaneous | 503.00 | | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 872.00 | 26 872.00 | | 26 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 966.00 | | | 95 966.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 346 524.00 | 3 122 935.00 | 223 588.00 | 3 346 524.00 |
VW VAT | 228 982.00 | 228 982.00 | | 228 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 708.00 | 1 716 708.00 | | 1 716 708.00 |
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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 | 52.00 | | | 52.00 |
