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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 328 481.00 | 1 577 944.00 | 750 537.00 | 2 328 481.00 |
AJ Other Intangible Assets | 39 741.00 | 39 741.00 | | 39 741.00 |
AN Land | 213 040.00 | | 213 040.00 | 213 040.00 |
AP Buildings | 1 121 953.00 | 1 063 917.00 | 58 036.00 | 1 121 953.00 |
AR Technical installations, industrial equipment and tools | 1 601 949.00 | 1 379 572.00 | 222 377.00 | 1 601 949.00 |
AT Other tangible assets | 185 816.00 | 167 685.00 | 18 131.00 | 185 816.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 5 498 430.00 | 4 228 859.00 | 1 269 571.00 | 5 498 430.00 |
BL Raw materials, supplies | 73 438.00 | | 73 438.00 | 73 438.00 |
BV Advances and down payments on orders | 10 013.00 | | 10 013.00 | 10 013.00 |
BX Customers and related accounts | 2 747 643.00 | 1 737.00 | 2 745 906.00 | 2 747 643.00 |
BZ Other receivables | 1 142 090.00 | | 1 142 090.00 | 1 142 090.00 |
CF Cash and cash equivalents | 1 249 551.00 | | 1 249 551.00 | 1 249 551.00 |
CH Prepaid expenses | 10 722.00 | | 10 722.00 | 10 722.00 |
CJ TOTAL (II) | 5 233 457.00 | 1 737.00 | 5 231 720.00 | 5 233 457.00 |
CO Grand total (0 to V) | 10 731 887.00 | 4 230 596.00 | 6 501 291.00 | 10 731 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 569.00 | 3 690.00 | | 569.00 |
DH Retained earnings | | -108 793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 628.00 | 424 672.00 | | 197 628.00 |
DK Regulated provisions | 63 430.00 | 69 822.00 | | 63 430.00 |
DL TOTAL (I) | 2 461 627.00 | 2 589 391.00 | | 2 461 627.00 |
DP Provisions for Risks | 314 817.00 | 455 717.00 | | 314 817.00 |
DQ Provisions for Expenses | 222 366.00 | 167 325.00 | | 222 366.00 |
DR TOTAL (IV) | 537 183.00 | 623 042.00 | | 537 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 433.00 | | |
DW Advances and down payments received on current orders | 138 136.00 | 121 050.00 | | 138 136.00 |
DX Trade payables and related accounts | 1 397 051.00 | 1 740 798.00 | | 1 397 051.00 |
DY Tax and social security liabilities | 1 785 130.00 | 1 503 232.00 | | 1 785 130.00 |
DZ Fixed asset liabilities and related accounts | 8 738.00 | | | 8 738.00 |
EA Other liabilities | 148 730.00 | 511 399.00 | | 148 730.00 |
EB Prepaid income (2) | 24 697.00 | 51 464.00 | | 24 697.00 |
EC TOTAL (IV) | 3 502 481.00 | 3 964 376.00 | | 3 502 481.00 |
EE Grand total (I to V) | 6 501 291.00 | 7 176 809.00 | | 6 501 291.00 |
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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 | 8 886 432.00 | | 8 886 432.00 | 8 886 432.00 |
FJ Net sales | 8 886 432.00 | | 8 886 432.00 | 8 886 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 900.00 | |
FQ Other income | | | 19 826.00 | |
FR Total operating income (I) | | | 9 167 158.00 | |
FV Inventory change (raw materials and supplies) | | | -13 512.00 | |
FW Other purchases and external expenses | | | 4 796 362.00 | |
FX Taxes, duties, and similar payments | | | 153 103.00 | |
FY Salaries and Wages | | | 2 811 548.00 | |
FZ Social Security Contributions | | | 1 074 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 041.00 | |
GE Other Expenses | | | 7 936.00 | |
GF Total Operating Expenses (II) | | | 9 162 730.00 | |
GG - OPERATING RESULT (I - II) | | | 4 428.00 | |
GH Attributed profit or transferred loss (III) | | | 220 743.00 | |
GI Supported loss or transferred profit (IV) | | | 64 958.00 | |
GL Other interest and similar income | | | 6 301.00 | |
GP Total financial income (V) | | | 6 301.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 833.00 | 6 667.00 | | 24 833.00 |
HC Reversals of provisions and transfers of expenses | 24 544.00 | 33 279.00 | | 24 544.00 |
HD Total exceptional income (VII) | 49 377.00 | 39 946.00 | | 49 377.00 |
HE Exceptional expenses on management operations | 135.00 | 70.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HG Exceptional depreciation and provisions | 18 721.00 | 2 577.00 | | 18 721.00 |
HH Total exceptional expenses (VIII) | 18 856.00 | 2 737.00 | | 18 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 521.00 | 37 208.00 | | 30 521.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 443 579.00 | 11 407 803.00 | | 9 443 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 245 951.00 | 10 983 131.00 | | 9 245 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 628.00 | 424 672.00 | | 197 628.00 |
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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 | 5 383 430.00 | | 181 194.00 | 5 383 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | 66 194.00 | 5 498 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 368 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 194.00 | 3 122 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 368 222.00 | | | 2 368 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 007 758.00 | | 181 194.00 | 3 007 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | | 7 450.00 |
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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 | 2 559 159.00 | 157 951.00 | 66 194.00 | 2 559 159.00 |
PE DEPRECIATION Total including other intangible assets | 38 545.00 | 1 196.00 | | 38 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520 614.00 | 156 755.00 | 66 194.00 | 2 520 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 822.00 | 18 152.00 | 24 544.00 | 69 822.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 623 042.00 | 175 041.00 | 260 900.00 | 623 042.00 |
6A on fixed assets – intangible | 1 577 944.00 | | | 1 577 944.00 |
6T Receivables | 1 737.00 | | | 1 737.00 |
7B Total provisions for depreciation | 1 579 681.00 | | | 1 579 681.00 |
7C Grand total | 2 272 545.00 | 193 193.00 | 285 444.00 | 2 272 545.00 |
UE of which provisions and reversals: - Operating | | 175 041.00 | 260 900.00 | |
UJ - Exceptional | | 18 721.00 | 24 544.00 | |
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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 | 1 397 051.00 | 1 397 051.00 | | 1 397 051.00 |
8C Staff and Related Accounts | 470 146.00 | 470 146.00 | | 470 146.00 |
8D Social Security and Other Social Organizations | 800 511.00 | 800 511.00 | | 800 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 738.00 | 8 738.00 | | 8 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
8L Deferred income | 24 697.00 | 24 697.00 | | 24 697.00 |
UT Other financial assets | 7 450.00 | 7 450.00 | | 7 450.00 |
UX Other trade receivables | 2 745 566.00 | 2 745 566.00 | | 2 745 566.00 |
UY Staff and related accounts | 7 239.00 | 7 239.00 | | 7 239.00 |
VA Doubtful or disputed receivables | 2 077.00 | | 2 077.00 | 2 077.00 |
VB VAT | 214 701.00 | 214 701.00 | | 214 701.00 |
VC Group and associates | 834 809.00 | 834 809.00 | | 834 809.00 |
VI Group and Associates | 146 335.00 | 146 335.00 | | 146 335.00 |
VM Income taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
VP Miscellaneous | 84 269.00 | 84 269.00 | | 84 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 840.00 | 71 840.00 | | 71 840.00 |
VS Prepaid expenses | 10 722.00 | 10 722.00 | | 10 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 907 905.00 | 3 905 828.00 | 2 077.00 | 3 907 905.00 |
VW VAT | 442 633.00 | 442 633.00 | | 442 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 364 345.00 | 3 364 345.00 | | 3 364 345.00 |
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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 | 82.00 | | | 82.00 |
