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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 363.00 | 92 939.00 | 101 424.00 | 194 363.00 |
AT Other tangible assets | 341 024.00 | 181 906.00 | 159 118.00 | 341 024.00 |
BH Other financial assets | 77 520.00 | | 77 520.00 | 77 520.00 |
BJ TOTAL (I) | 612 907.00 | 274 845.00 | 338 062.00 | 612 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 024 497.00 | | 18 024 497.00 | 18 024 497.00 |
BZ Other receivables | 17 983 871.00 | | 17 983 871.00 | 17 983 871.00 |
CH Prepaid expenses | 81 649.00 | | 81 649.00 | 81 649.00 |
CJ TOTAL (II) | 36 090 017.00 | | 36 090 017.00 | 36 090 017.00 |
CO Grand total (0 to V) | 36 702 924.00 | 274 845.00 | 36 428 079.00 | 36 702 924.00 |
CP Shares due in less than one year | 77 520.00 | | | 77 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 442.00 | 44 442.00 | | 44 442.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 16 312 570.00 | 15 898 778.00 | | 16 312 570.00 |
DH Retained earnings | 4 100 677.00 | 4 100 677.00 | | 4 100 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 998.00 | 413 792.00 | | 366 998.00 |
DL TOTAL (I) | 20 829 187.00 | 20 462 189.00 | | 20 829 187.00 |
DP Provisions for Risks | 537 163.00 | 212 802.00 | | 537 163.00 |
DR TOTAL (IV) | 537 163.00 | 212 802.00 | | 537 163.00 |
DX Trade payables and related accounts | 10 183 629.00 | 7 158 730.00 | | 10 183 629.00 |
DY Tax and social security liabilities | 4 476 881.00 | 3 721 356.00 | | 4 476 881.00 |
EA Other liabilities | 54 935.00 | 97 230.00 | | 54 935.00 |
EB Prepaid income (2) | 346 283.00 | 835 671.00 | | 346 283.00 |
EC TOTAL (IV) | 15 061 729.00 | 11 812 986.00 | | 15 061 729.00 |
EE Grand total (I to V) | 36 428 079.00 | 32 487 977.00 | | 36 428 079.00 |
EG Accrued income and payables due within one year | 15 061 729.00 | 11 812 986.00 | | 15 061 729.00 |
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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 | 27 172 371.00 | 482 852.00 | 27 655 223.00 | 27 172 371.00 |
FG Production sold - services | 1 077 226.00 | 11 885 708.00 | 12 962 934.00 | 1 077 226.00 |
FJ Net sales | 28 249 598.00 | 12 368 559.00 | 40 618 157.00 | 28 249 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 993.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 795 150.00 | |
FW Other purchases and external expenses | | | 31 193 212.00 | |
FX Taxes, duties, and similar payments | | | 410 039.00 | |
FY Salaries and Wages | | | 5 571 699.00 | |
FZ Social Security Contributions | | | 2 535 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 664.00 | |
GB Operating Expenses - Provisions | | | 345 359.00 | |
GE Other Expenses | | | 9 502.00 | |
GF Total Operating Expenses (II) | | | 40 134 053.00 | |
GG - OPERATING RESULT (I - II) | | | 661 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 022.00 | 54 000.00 | | 1 022.00 |
HF Exceptional expenses on capital transactions | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | 54 000.00 | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 766.00 | -54 000.00 | | -1 766.00 |
HK Income tax | 292 333.00 | 223 241.00 | | 292 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 795 150.00 | 37 371 273.00 | | 40 795 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 428 152.00 | 36 957 481.00 | | 40 428 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 998.00 | 413 792.00 | | 366 998.00 |
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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 | 590 350.00 | | 78 568.00 | 590 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 520.00 | |
I4 DECREASES Grand Total | | 56 011.00 | 612 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 011.00 | 535 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 830.00 | | 78 568.00 | 512 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 520.00 | | | 77 520.00 |
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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 | 261 448.00 | 68 664.00 | 55 266.00 | 261 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 448.00 | 68 664.00 | 55 266.00 | 261 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 212 802.00 | 345 359.00 | 20 999.00 | 212 802.00 |
5Z Total provisions for risks and expenses | 212 802.00 | 345 359.00 | 20 999.00 | 212 802.00 |
7C Grand total | 212 802.00 | 345 359.00 | 20 999.00 | 212 802.00 |
UE of which provisions and reversals: - Operating | | 345 359.00 | 20 999.00 | |
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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 | 10 183 629.00 | 10 183 629.00 | | 10 183 629.00 |
8C Staff and Related Accounts | 1 396 954.00 | 1 396 954.00 | | 1 396 954.00 |
8D Social Security and Other Social Organizations | 913 281.00 | 913 281.00 | | 913 281.00 |
8E Income Taxes | 33 908.00 | 33 908.00 | | 33 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 935.00 | 54 935.00 | | 54 935.00 |
8L Deferred income | 346 283.00 | 346 283.00 | | 346 283.00 |
UT Other financial assets | 77 520.00 | 77 520.00 | | 77 520.00 |
UX Other trade receivables | 18 024 497.00 | | | 18 024 497.00 |
VB VAT | 63 034.00 | | | 63 034.00 |
VC Group and associates | 17 916 180.00 | | | 17 916 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 506.00 | 205 506.00 | | 205 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 658.00 | | | 4 658.00 |
VS Prepaid expenses | 81 649.00 | | | 81 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 167 537.00 | 36 167 537.00 | | 36 167 537.00 |
VW VAT | 1 927 232.00 | 1 927 232.00 | | 1 927 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 061 729.00 | 15 061 729.00 | | 15 061 729.00 |
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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 | 46.00 | | | 46.00 |
