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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 19 976.00 | 19 976.00 | | 19 976.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 522 900.00 | 110 459.00 | 412 441.00 | 522 900.00 |
AR Technical installations, industrial equipment and tools | 728 501.00 | 579 944.00 | 148 557.00 | 728 501.00 |
AT Other tangible assets | 560 518.00 | 381 483.00 | 179 035.00 | 560 518.00 |
BH Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 2 164 041.00 | 1 098 482.00 | 1 065 559.00 | 2 164 041.00 |
BL Raw materials, supplies | 52 271.00 | | 52 271.00 | 52 271.00 |
BV Advances and down payments on orders | 1 126.00 | | 1 126.00 | 1 126.00 |
BX Customers and related accounts | 3 668 859.00 | 13 964.00 | 3 654 895.00 | 3 668 859.00 |
BZ Other receivables | 766 814.00 | | 766 814.00 | 766 814.00 |
CF Cash and cash equivalents | 1 727 882.00 | | 1 727 882.00 | 1 727 882.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 6 219 960.00 | 13 964.00 | 6 205 996.00 | 6 219 960.00 |
CO Grand total (0 to V) | 8 384 000.00 | 1 112 446.00 | 7 271 555.00 | 8 384 000.00 |
CU Other investments | 35 000.00 | 6 620.00 | 28 380.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DD Legal reserve (1) | 46 597.00 | 46 597.00 | | 46 597.00 |
DG Other reserves | 309 556.00 | 1 487 073.00 | | 309 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 628.00 | 1 322 483.00 | | 956 628.00 |
DK Regulated provisions | 21 159.00 | 5 997.00 | | 21 159.00 |
DL TOTAL (I) | 1 701 941.00 | 3 230 151.00 | | 1 701 941.00 |
DP Provisions for Risks | 17 703.00 | 17 703.00 | | 17 703.00 |
DQ Provisions for Expenses | 29 000.00 | 82 234.00 | | 29 000.00 |
DR TOTAL (IV) | 46 703.00 | 99 937.00 | | 46 703.00 |
DW Advances and down payments received on current orders | 616 829.00 | 169 276.00 | | 616 829.00 |
DX Trade payables and related accounts | 3 052 861.00 | 2 590 231.00 | | 3 052 861.00 |
DY Tax and social security liabilities | 1 448 987.00 | 1 412 092.00 | | 1 448 987.00 |
DZ Fixed asset liabilities and related accounts | 3 804.00 | 12 673.00 | | 3 804.00 |
EA Other liabilities | 296 314.00 | 6 767 133.00 | | 296 314.00 |
EB Prepaid income (2) | 104 115.00 | 191 821.00 | | 104 115.00 |
EC TOTAL (IV) | 5 522 911.00 | 11 143 226.00 | | 5 522 911.00 |
EE Grand total (I to V) | 7 271 555.00 | 14 473 314.00 | | 7 271 555.00 |
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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 | 330 500.00 | | 330 500.00 | 330 500.00 |
FG Production sold - services | 13 109 115.00 | | 13 109 115.00 | 13 109 115.00 |
FJ Net sales | 13 439 615.00 | | 13 439 615.00 | 13 439 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 382.00 | |
FQ Other income | | | 51 582.00 | |
FR Total operating income (I) | | | 13 546 579.00 | |
FS Purchases of goods (including customs duties) | | | 330 500.00 | |
FV Inventory change (raw materials and supplies) | | | 3 826.00 | |
FW Other purchases and external expenses | | | 8 439 777.00 | |
FX Taxes, duties, and similar payments | | | 109 944.00 | |
FY Salaries and Wages | | | 1 994 171.00 | |
FZ Social Security Contributions | | | 955 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 148.00 | |
GE Other Expenses | | | 8 182.00 | |
GF Total Operating Expenses (II) | | | 12 025 687.00 | |
GG - OPERATING RESULT (I - II) | | | 1 520 892.00 | |
GH Attributed profit or transferred loss (III) | | | 23 162.00 | |
GL Other interest and similar income | | | 12 212.00 | |
GP Total financial income (V) | | | 12 212.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 950.00 | 391 778.00 | | 76 950.00 |
HC Reversals of provisions and transfers of expenses | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 77 260.00 | 391 778.00 | | 77 260.00 |
HE Exceptional expenses on management operations | 270.00 | -87.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 7 213.00 | 55 000.00 | | 7 213.00 |
HG Exceptional depreciation and provisions | 15 947.00 | 8 591.00 | | 15 947.00 |
HH Total exceptional expenses (VIII) | 23 430.00 | 63 504.00 | | 23 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 830.00 | 328 274.00 | | 53 830.00 |
HJ Employee participation in company results | 199 018.00 | 242 793.00 | | 199 018.00 |
HK Income tax | 453 959.00 | 584 397.00 | | 453 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 659 213.00 | 13 131 391.00 | | 13 659 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 702 584.00 | 11 808 907.00 | | 12 702 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 628.00 | 1 322 483.00 | | 956 628.00 |
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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 | 2 042 948.00 | | 156 168.00 | 2 042 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 411.00 | |
I4 DECREASES Grand Total | | 35 075.00 | 2 164 041.00 | |
IO DECREASES Total including other intangible assets | | | 65 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 076.00 | 2 061 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 711.00 | | | 65 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942 237.00 | | 154 757.00 | 1 942 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 1 411.00 | 35 000.00 |
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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 | 939 646.00 | 180 078.00 | 27 862.00 | 939 646.00 |
PE DEPRECIATION Total including other intangible assets | 18 383.00 | 1 593.00 | | 18 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 263.00 | 178 485.00 | 27 862.00 | 921 263.00 |
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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 | 5 997.00 | 15 472.00 | 310.00 | 5 997.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 937.00 | 2 148.00 | 55 382.00 | 99 937.00 |
6T Receivables | 11 591.00 | 2 373.00 | | 11 591.00 |
7B Total provisions for depreciation | 18 211.00 | 2 373.00 | | 18 211.00 |
7C Grand total | 124 145.00 | 19 993.00 | 55 692.00 | 124 145.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 521.00 | 55 382.00 | |
UJ - Exceptional | | 15 472.00 | 310.00 | |
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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 | 3 052 861.00 | 3 052 861.00 | | 3 052 861.00 |
8C Staff and Related Accounts | 471 826.00 | 471 826.00 | | 471 826.00 |
8D Social Security and Other Social Organizations | 326 521.00 | 326 521.00 | | 326 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
8L Deferred income | 104 115.00 | 104 115.00 | | 104 115.00 |
UT Other financial assets | 1 411.00 | 1 411.00 | | 1 411.00 |
UX Other trade receivables | 3 653 173.00 | 3 653 173.00 | | 3 653 173.00 |
UY Staff and related accounts | 7 750.00 | 7 750.00 | | 7 750.00 |
VA Doubtful or disputed receivables | 15 686.00 | | 15 686.00 | 15 686.00 |
VB VAT | 435 722.00 | 435 722.00 | | 435 722.00 |
VC Group and associates | 277 947.00 | 277 947.00 | | 277 947.00 |
VI Group and Associates | 294 447.00 | 294 447.00 | | 294 447.00 |
VP Miscellaneous | 45 395.00 | 45 395.00 | | 45 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 634.00 | 20 634.00 | | 20 634.00 |
VS Prepaid expenses | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 440 092.00 | 4 424 406.00 | 15 686.00 | 4 440 092.00 |
VW VAT | 630 005.00 | 630 005.00 | | 630 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 906 081.00 | 4 906 081.00 | | 4 906 081.00 |
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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 | 46.00 | | | 46.00 |
