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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 729 771.00 | | 729 771.00 | 729 771.00 |
AN Land | 13 144.00 | 6 075.00 | 7 068.00 | 13 144.00 |
AP Buildings | 134 145.00 | 64 475.00 | 69 669.00 | 134 145.00 |
AR Technical installations, industrial equipment and tools | 74 106.00 | 41 623.00 | 32 482.00 | 74 106.00 |
AT Other tangible assets | 637 987.00 | 536 010.00 | 101 977.00 | 637 987.00 |
BH Other financial assets | 65 376.00 | | 65 376.00 | 65 376.00 |
BJ TOTAL (I) | 2 727 608.00 | 648 185.00 | 2 079 423.00 | 2 727 608.00 |
BL Raw materials, supplies | 36 229.00 | | 36 229.00 | 36 229.00 |
BV Advances and down payments on orders | 58 097.00 | | 58 097.00 | 58 097.00 |
BX Customers and related accounts | 5 782 097.00 | 107 853.00 | 5 674 244.00 | 5 782 097.00 |
BZ Other receivables | 2 695 456.00 | | 2 695 456.00 | 2 695 456.00 |
CF Cash and cash equivalents | 220 695.00 | | 220 695.00 | 220 695.00 |
CH Prepaid expenses | 22 420.00 | | 22 420.00 | 22 420.00 |
CJ TOTAL (II) | 8 814 997.00 | 107 853.00 | 8 707 144.00 | 8 814 997.00 |
CO Grand total (0 to V) | 11 542 606.00 | 756 038.00 | 10 786 568.00 | 11 542 606.00 |
CU Other investments | 1 073 078.00 | | 1 073 078.00 | 1 073 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 919 687.00 | | | 1 919 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 561.00 | | | 413 561.00 |
DL TOTAL (I) | 2 498 249.00 | | | 2 498 249.00 |
DP Provisions for Risks | 103 000.00 | | | 103 000.00 |
DR TOTAL (IV) | 103 000.00 | | | 103 000.00 |
DU Loans and Debts from Credit Institutions (3) | 144 654.00 | | | 144 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 807.00 | | | 126 807.00 |
DW Advances and down payments received on current orders | 65 009.00 | | | 65 009.00 |
DX Trade payables and related accounts | 5 526 006.00 | | | 5 526 006.00 |
DY Tax and social security liabilities | 2 296 519.00 | | | 2 296 519.00 |
DZ Fixed asset liabilities and related accounts | 6 556.00 | | | 6 556.00 |
EA Other liabilities | 14 763.00 | | | 14 763.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 8 185 318.00 | | | 8 185 318.00 |
EE Grand total (I to V) | 10 786 568.00 | | | 10 786 568.00 |
EG Accrued income and payables due within one year | 8 120 308.00 | | | 8 120 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 654.00 | | | 144 654.00 |
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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 | 29 369 897.00 | 4 492 383.00 | 33 862 281.00 | 29 369 897.00 |
FJ Net sales | 29 369 897.00 | 4 492 383.00 | 33 862 281.00 | 29 369 897.00 |
FO Operating subsidies | | | 10 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 659.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 33 964 756.00 | |
FU Purchases of raw materials and other supplies | | | 2 551 336.00 | |
FV Inventory change (raw materials and supplies) | | | 21 656.00 | |
FW Other purchases and external expenses | | | 25 657 135.00 | |
FX Taxes, duties, and similar payments | | | 407 395.00 | |
FY Salaries and Wages | | | 3 687 507.00 | |
FZ Social Security Contributions | | | 1 492 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 455.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 33 918 515.00 | |
GG - OPERATING RESULT (I - II) | | | 46 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 715.00 | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 74 919.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 502.00 | | | 90 502.00 |
HC Reversals of provisions and transfers of expenses | 70 680.00 | | | 70 680.00 |
HD Total exceptional income (VII) | 70 680.00 | | | 70 680.00 |
HE Exceptional expenses on management operations | 1 241.00 | | | 1 241.00 |
HG Exceptional depreciation and provisions | 53 000.00 | | | 53 000.00 |
HH Total exceptional expenses (VIII) | 54 241.00 | | | 54 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 438.00 | | | 16 438.00 |
HK Income tax | -279 207.00 | | | -279 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 110 356.00 | | | 34 110 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 696 794.00 | | | 33 696 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 561.00 | | | 413 561.00 |
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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 | 2 659 981.00 | | | 2 659 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138 454.00 | |
I4 DECREASES Grand Total | | | 2 727 608.00 | |
IO DECREASES Total including other intangible assets | | | 729 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 771.00 | | | 729 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 458.00 | | | 823 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 751.00 | | | 1 106 751.00 |
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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 | 596 214.00 | 51 970.00 | | 596 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 214.00 | 51 970.00 | | 596 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 53 000.00 | 70 000.00 | 120 000.00 |
6T Receivables | 60 553.00 | 48 455.00 | 1 156.00 | 60 553.00 |
7B Total provisions for depreciation | 60 553.00 | 48 455.00 | 1 156.00 | 60 553.00 |
7C Grand total | 180 553.00 | 101 455.00 | 71 156.00 | 180 553.00 |
UE of which provisions and reversals: - Operating | | 48 455.00 | 1 156.00 | |
UJ - Exceptional | | 53 000.00 | 70 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 807.00 | 126 807.00 | | 126 807.00 |
8B Suppliers and Related Accounts | 5 526 006.00 | 5 526 006.00 | | 5 526 006.00 |
8C Staff and Related Accounts | 424 354.00 | 424 354.00 | | 424 354.00 |
8D Social Security and Other Social Organizations | 678 261.00 | 678 261.00 | | 678 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 556.00 | 6 556.00 | | 6 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 763.00 | 14 763.00 | | 14 763.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 65 376.00 | 65 376.00 | | 65 376.00 |
UX Other trade receivables | 5 656 348.00 | | | 5 656 348.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 1 921.00 | | | 1 921.00 |
VA Doubtful or disputed receivables | 125 749.00 | | | 125 749.00 |
VB VAT | 1 099 107.00 | | | 1 099 107.00 |
VC Group and associates | 953 490.00 | | | 953 490.00 |
VG Loans with a maturity of up to one year at origin | 144 654.00 | 144 654.00 | | 144 654.00 |
VM Income taxes | 279 207.00 | | | 279 207.00 |
VP Miscellaneous | 240 047.00 | | | 240 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 774.00 | 116 774.00 | | 116 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 181.00 | | | 118 181.00 |
VS Prepaid expenses | 22 420.00 | | | 22 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 565 351.00 | 8 565 351.00 | | 8 565 351.00 |
VW VAT | 1 077 129.00 | 1 077 129.00 | | 1 077 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 120 308.00 | 8 120 308.00 | | 8 120 308.00 |
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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 | 144.00 | 124.00 | | 144.00 |
