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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 283.00 | 27 194.00 | 89.00 | 27 283.00 |
AF Concessions, Patents and Similar Rights | 601 238.00 | 581 676.00 | 19 563.00 | 601 238.00 |
AH Goodwill | 318 000.00 | | 318 000.00 | 318 000.00 |
AR Technical installations, industrial equipment and tools | 633 244.00 | 516 920.00 | 116 324.00 | 633 244.00 |
AT Other tangible assets | 1 290 181.00 | 1 080 165.00 | 210 016.00 | 1 290 181.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 302 002.00 | | 302 002.00 | 302 002.00 |
BH Other financial assets | 153 121.00 | | 153 121.00 | 153 121.00 |
BJ TOTAL (I) | 4 425 079.00 | 2 205 954.00 | 2 219 125.00 | 4 425 079.00 |
BL Raw materials, supplies | 108 622.00 | 36 642.00 | 71 979.00 | 108 622.00 |
BN Goods in progress | 31 120.00 | | 31 120.00 | 31 120.00 |
BX Customers and related accounts | 11 528 290.00 | 38 842.00 | 11 489 448.00 | 11 528 290.00 |
BZ Other receivables | 3 613 372.00 | 80 000.00 | 3 533 372.00 | 3 613 372.00 |
CF Cash and cash equivalents | 1 975 439.00 | | 1 975 439.00 | 1 975 439.00 |
CH Prepaid expenses | 37 139.00 | | 37 139.00 | 37 139.00 |
CJ TOTAL (II) | 17 293 981.00 | 155 485.00 | 17 138 496.00 | 17 293 981.00 |
CO Grand total (0 to V) | 21 719 060.00 | 2 361 439.00 | 19 357 622.00 | 21 719 060.00 |
CP Shares due in less than one year | 153 120.00 | | | 153 120.00 |
CR Shares due in more than one year | 1 286 200.00 | | | 1 286 200.00 |
CU Other investments | 1 100 001.00 | | 1 100 001.00 | 1 100 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | 1 371 976.00 | 1 371 976.00 | | 1 371 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762 313.00 | 1 915 703.00 | | 1 762 313.00 |
DL TOTAL (I) | 3 860 288.00 | 4 013 678.00 | | 3 860 288.00 |
DP Provisions for Risks | 158 332.00 | 184 417.00 | | 158 332.00 |
DQ Provisions for Expenses | 308 563.00 | 280 206.00 | | 308 563.00 |
DR TOTAL (IV) | 466 895.00 | 464 623.00 | | 466 895.00 |
DU Loans and Debts from Credit Institutions (3) | 6 270.00 | 7 943.00 | | 6 270.00 |
DW Advances and down payments received on current orders | 666 850.00 | 398 202.00 | | 666 850.00 |
DX Trade payables and related accounts | 7 660 321.00 | 7 552 867.00 | | 7 660 321.00 |
DY Tax and social security liabilities | 4 418 533.00 | 4 784 266.00 | | 4 418 533.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 2 376.00 | | | 2 376.00 |
EB Prepaid income (2) | 2 276 087.00 | 1 888 373.00 | | 2 276 087.00 |
EC TOTAL (IV) | 15 030 438.00 | 14 631 651.00 | | 15 030 438.00 |
EE Grand total (I to V) | 19 357 622.00 | 19 109 953.00 | | 19 357 622.00 |
EG Accrued income and payables due within one year | 15 030 438.00 | 14 631 651.00 | | 15 030 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 585 746.00 | | 2 585 746.00 | 2 585 746.00 |
FG Production sold - services | 31 662 233.00 | 100 700.00 | 31 762 933.00 | 31 662 233.00 |
FJ Net sales | 34 247 979.00 | 100 700.00 | 34 348 679.00 | 34 247 979.00 |
FM Inventory production | | | -45 351.00 | |
FO Operating subsidies | | | 15 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261 553.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 35 580 951.00 | |
FS Purchases of goods (including customs duties) | | | 6 270 732.00 | |
FT Inventory change (goods) | | | 28 681.00 | |
FW Other purchases and external expenses | | | 16 279 038.00 | |
FX Taxes, duties, and similar payments | | | 505 743.00 | |
FY Salaries and Wages | | | 7 695 518.00 | |
FZ Social Security Contributions | | | 3 076 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321 332.00 | |
GE Other Expenses | | | 88 697.00 | |
GF Total Operating Expenses (II) | | | 34 576 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 864.00 | |
GK Income from other securities and fixed asset receivables | | | 51 801.00 | |
GL Other interest and similar income | | | 2 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 760 000.00 | |
GP Total financial income (V) | | | 813 861.00 | |
GR Interest and similar expenses | | | 26 223.00 | |
GU Total financial expenses (VI) | | | 26 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209 834.00 | 70 107.00 | | 209 834.00 |
HD Total exceptional income (VII) | 209 834.00 | 70 107.00 | | 209 834.00 |
HE Exceptional expenses on management operations | 883.00 | 1 698.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | 1 698.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 951.00 | 68 409.00 | | 208 951.00 |
HJ Employee participation in company results | 130 024.00 | 382 668.00 | | 130 024.00 |
HK Income tax | 109 116.00 | 465 532.00 | | 109 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 604 646.00 | 37 236 488.00 | | 36 604 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 842 333.00 | 35 320 785.00 | | 34 842 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762 313.00 | 1 915 703.00 | | 1 762 313.00 |
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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 | 4 212 471.00 | | 223 915.00 | 4 212 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 283.00 | | | 27 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 407.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 407.00 | 1 555 133.00 | |
I4 DECREASES Grand Total | 9 900.00 | 1 407.00 | 4 425 079.00 | 9 900.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 283.00 | |
IO DECREASES Total including other intangible assets | | | 919 238.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 900.00 | | 1 923 424.00 | 9 900.00 |
KD ACQUISITIONS Total including other intangible assets | 919 238.00 | | | 919 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 747.00 | | 178 578.00 | 1 754 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 203.00 | | 45 337.00 | 1 511 203.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 900.00 | | | 9 900.00 |
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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 | 1 937 024.00 | 268 930.00 | | 1 937 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 194.00 | | | 27 194.00 |
PE DEPRECIATION Total including other intangible assets | 534 864.00 | 46 812.00 | | 534 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 966.00 | 222 118.00 | | 1 374 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 464 623.00 | 321 332.00 | 319 060.00 | 464 623.00 |
6N Inventories and work in progress | | 36 642.00 | | |
6T Receivables | 123 105.00 | 3 982.00 | 88 245.00 | 123 105.00 |
6X Other provisions for depreciation | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 963 105.00 | 40 624.00 | 848 244.00 | 963 105.00 |
7C Grand total | 1 427 728.00 | 361 956.00 | 1 167 304.00 | 1 427 728.00 |
UE of which provisions and reversals: - Operating | | 361 956.00 | 407 305.00 | |
UG - Financial | | | 760 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 660 321.00 | 7 660 321.00 | | 7 660 321.00 |
8C Staff and Related Accounts | 1 212 313.00 | 1 212 313.00 | | 1 212 313.00 |
8D Social Security and Other Social Organizations | 1 128 133.00 | 1 128 133.00 | | 1 128 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
8L Deferred income | 2 276 087.00 | 2 276 087.00 | | 2 276 087.00 |
UP Loans | 302 002.00 | | | 302 002.00 |
UT Other financial assets | 153 121.00 | 153 121.00 | | 153 121.00 |
UX Other trade receivables | 11 481 687.00 | | | 11 481 687.00 |
UY Staff and related accounts | 29 009.00 | | | 29 009.00 |
UZ Social Security, other social security organizations | 491.00 | | | 491.00 |
VA Doubtful or disputed receivables | 46 603.00 | | | 46 603.00 |
VB VAT | 1 466 583.00 | | | 1 466 583.00 |
VC Group and associates | 1 838 838.00 | | | 1 838 838.00 |
VG Loans with a maturity of up to one year at origin | 6 270.00 | 6 270.00 | | 6 270.00 |
VN Other taxes, similar payments | 21 507.00 | | | 21 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 624.00 | 121 624.00 | | 121 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 944.00 | | | 256 944.00 |
VS Prepaid expenses | 37 139.00 | | | 37 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 633 923.00 | 14 045 721.00 | 1 588 202.00 | 15 633 923.00 |
VW VAT | 1 956 462.00 | 1 956 462.00 | | 1 956 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 363 588.00 | 14 363 588.00 | | 14 363 588.00 |
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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 | 203.00 | | | 203.00 |
