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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 740.00 | 35 740.00 | | 35 740.00 |
AH Goodwill | 199 327.00 | 199 327.00 | | 199 327.00 |
AP Buildings | 1 870 433.00 | 1 387 316.00 | 483 116.00 | 1 870 433.00 |
AR Technical installations, industrial equipment and tools | 1 807 690.00 | 1 024 975.00 | 782 715.00 | 1 807 690.00 |
AT Other tangible assets | 599 081.00 | 565 538.00 | 33 543.00 | 599 081.00 |
AV Fixed assets in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 95 919.00 | | 95 919.00 | 95 919.00 |
BJ TOTAL (I) | 5 197 820.00 | 3 212 896.00 | 1 984 923.00 | 5 197 820.00 |
BL Raw materials, supplies | 416 585.00 | 95 558.00 | 321 027.00 | 416 585.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 3 002 273.00 | 149 341.00 | 2 852 932.00 | 3 002 273.00 |
BZ Other receivables | 3 594 418.00 | | 3 594 418.00 | 3 594 418.00 |
CF Cash and cash equivalents | 246 964.00 | | 246 964.00 | 246 964.00 |
CH Prepaid expenses | 33 385.00 | | 33 385.00 | 33 385.00 |
CJ TOTAL (II) | 7 294 023.00 | 244 899.00 | 7 049 124.00 | 7 294 023.00 |
CO Grand total (0 to V) | 12 491 844.00 | 3 457 796.00 | 9 034 048.00 | 12 491 844.00 |
CU Other investments | 583 029.00 | | 583 029.00 | 583 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 105 952.00 | 105 952.00 | | 105 952.00 |
DH Retained earnings | 2 632 135.00 | 2 174 884.00 | | 2 632 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 622.00 | 457 250.00 | | 251 622.00 |
DL TOTAL (I) | 3 341 709.00 | 3 090 087.00 | | 3 341 709.00 |
DP Provisions for Risks | 95 000.00 | 43 197.00 | | 95 000.00 |
DQ Provisions for Expenses | 2 147 628.00 | 1 768 526.00 | | 2 147 628.00 |
DR TOTAL (IV) | 2 242 628.00 | 1 811 723.00 | | 2 242 628.00 |
DU Loans and Debts from Credit Institutions (3) | 286 423.00 | 363 151.00 | | 286 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 724.00 | 301 500.00 | | 325 724.00 |
DW Advances and down payments received on current orders | 92 989.00 | 49 008.00 | | 92 989.00 |
DX Trade payables and related accounts | 1 686 075.00 | 1 222 446.00 | | 1 686 075.00 |
DY Tax and social security liabilities | 956 019.00 | 871 825.00 | | 956 019.00 |
EA Other liabilities | 101 936.00 | 38 877.00 | | 101 936.00 |
EB Prepaid income (2) | 540.00 | 32 541.00 | | 540.00 |
EC TOTAL (IV) | 3 449 710.00 | 2 879 350.00 | | 3 449 710.00 |
EE Grand total (I to V) | 9 034 048.00 | 7 781 161.00 | | 9 034 048.00 |
EG Accrued income and payables due within one year | 3 242 596.00 | 2 573 413.00 | | 3 242 596.00 |
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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 | 136 003.00 | | 136 003.00 | 136 003.00 |
FG Production sold - services | 15 818 370.00 | | 15 818 370.00 | 15 818 370.00 |
FJ Net sales | 15 954 374.00 | | 15 954 374.00 | 15 954 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 720.00 | |
FQ Other income | | | 8 609.00 | |
FR Total operating income (I) | | | 16 199 704.00 | |
FS Purchases of goods (including customs duties) | | | 122 210.00 | |
FU Purchases of raw materials and other supplies | | | 540 132.00 | |
FV Inventory change (raw materials and supplies) | | | -17 980.00 | |
FW Other purchases and external expenses | | | 11 231 032.00 | |
FX Taxes, duties, and similar payments | | | 114 719.00 | |
FY Salaries and Wages | | | 2 169 654.00 | |
FZ Social Security Contributions | | | 725 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 525 437.00 | |
GE Other Expenses | | | 74 641.00 | |
GF Total Operating Expenses (II) | | | 15 752 933.00 | |
GG - OPERATING RESULT (I - II) | | | 446 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 740.00 | |
GK Income from other securities and fixed asset receivables | | | 4 516.00 | |
GL Other interest and similar income | | | 111.00 | |
GN Positive exchange differences | | | 2 188.00 | |
GP Total financial income (V) | | | 21 557.00 | |
GR Interest and similar expenses | | | 16 927.00 | |
GS Negative differences of foreign exchange | | | 5 591.00 | |
GU Total financial expenses (VI) | | | 22 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 165.00 | 150 011.00 | | 72 165.00 |
A4 Equity method investments | 59 231.00 | 72 435.00 | | 59 231.00 |
HB Exceptional income from capital transactions | 7 000.00 | 46 950.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 46 950.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 18.00 | 1 163.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 6 438.00 | 17 877.00 | | 6 438.00 |
HH Total exceptional expenses (VIII) | 9 456.00 | 19 040.00 | | 9 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 456.00 | 27 909.00 | | -2 456.00 |
HK Income tax | 191 730.00 | -103 388.00 | | 191 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 228 261.00 | 15 436 715.00 | | 16 228 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 976 638.00 | 14 979 464.00 | | 15 976 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 622.00 | 457 250.00 | | 251 622.00 |
HP References: Equipment leasing | | 140 126.00 | | |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | -77 104.00 | 678 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | -185 487.00 | 4 283 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 396 511.00 | | 72 781.00 | 4 396 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 336.00 | | 5 716.00 | 750 336.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 811 723.00 | 533 148.00 | -45 957.00 | 1 811 723.00 |
7C Grand total | 1 811 723.00 | 533 148.00 | -45 957.00 | 1 811 723.00 |
UE of which provisions and reversals: - Operating | | 1 811 723.00 | 533 148.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 1 686 075.00 | 1 686 075.00 | | 1 686 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 938.00 | 101 938.00 | | 101 938.00 |
UX Other trade receivables | 2 852 932.00 | 2 852 932.00 | | 2 852 932.00 |
UY Staff and related accounts | 275 218.00 | 275 218.00 | | 275 218.00 |
VA Doubtful or disputed receivables | 149 341.00 | 149 341.00 | | 149 341.00 |
VC Group and associates | 3 180 662.00 | 3 180 662.00 | | 3 180 662.00 |
VG Loans with a maturity of up to one year at origin | 286 423.00 | 79 309.00 | 207 113.00 | 286 423.00 |
VI Group and Associates | 324 224.00 | 324 224.00 | | 324 224.00 |
VN Other taxes, similar payments | 99 324.00 | 99 324.00 | | 99 324.00 |
VP Miscellaneous | 39 214.00 | 39 214.00 | | 39 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 956 019.00 | 956 019.00 | | 956 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 597 087.00 | 6 597 087.00 | | 6 597 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 708.00 | 3 242 595.00 | 207 113.00 | 3 449 708.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 38.00 | | 38.00 |
