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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 | 36 904.00 | 32 504.00 | 4 400.00 | 36 904.00 |
AP Buildings | 257 426.00 | 196 508.00 | 60 918.00 | 257 426.00 |
AR Technical installations, industrial equipment and tools | 4 644 156.00 | 4 123 408.00 | 520 748.00 | 4 644 156.00 |
AT Other tangible assets | 377 169.00 | 354 933.00 | 22 235.00 | 377 169.00 |
AX Advances and down payments | 60 613.00 | | 60 613.00 | 60 613.00 |
BH Other financial assets | 117 056.00 | | 117 056.00 | 117 056.00 |
BJ TOTAL (I) | 5 512 394.00 | 4 726 424.00 | 785 970.00 | 5 512 394.00 |
BT Goods | 52 500.00 | 39 375.00 | 13 125.00 | 52 500.00 |
BV Advances and down payments on orders | 5 252.00 | | 5 252.00 | 5 252.00 |
BX Customers and related accounts | 15 132 320.00 | 227 513.00 | 14 904 807.00 | 15 132 320.00 |
BZ Other receivables | 2 870 306.00 | 130 778.00 | 2 739 528.00 | 2 870 306.00 |
CF Cash and cash equivalents | 3 239 812.00 | | 3 239 812.00 | 3 239 812.00 |
CH Prepaid expenses | 145 471.00 | | 145 471.00 | 145 471.00 |
CJ TOTAL (II) | 21 445 661.00 | 397 666.00 | 21 047 995.00 | 21 445 661.00 |
CO Grand total (0 to V) | 26 958 055.00 | 5 124 091.00 | 21 833 965.00 | 26 958 055.00 |
CU Other investments | 19 071.00 | 19 071.00 | | 19 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 598 570.00 | | | 598 570.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 573 056.00 | | | 573 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 291.00 | | | 1 166 291.00 |
DL TOTAL (I) | 3 987 917.00 | | | 3 987 917.00 |
DP Provisions for Risks | 317 765.00 | | | 317 765.00 |
DR TOTAL (IV) | 317 765.00 | | | 317 765.00 |
DU Loans and Debts from Credit Institutions (3) | 3 527 621.00 | | | 3 527 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 480.00 | | | 318 480.00 |
DW Advances and down payments received on current orders | 52 443.00 | | | 52 443.00 |
DX Trade payables and related accounts | 10 109 187.00 | | | 10 109 187.00 |
DY Tax and social security liabilities | 3 169 960.00 | | | 3 169 960.00 |
EA Other liabilities | 47 981.00 | | | 47 981.00 |
EB Prepaid income (2) | 302 609.00 | | | 302 609.00 |
EC TOTAL (IV) | 17 528 282.00 | | | 17 528 282.00 |
EE Grand total (I to V) | 21 833 965.00 | | | 21 833 965.00 |
EG Accrued income and payables due within one year | 17 528 282.00 | | | 17 528 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 332 127.00 | | | 3 332 127.00 |
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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 | 6 222 326.00 | | 6 222 326.00 | 6 222 326.00 |
FG Production sold - services | 30 692 382.00 | | 30 692 382.00 | 30 692 382.00 |
FJ Net sales | 36 914 708.00 | | 36 914 708.00 | 36 914 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 009.00 | |
FQ Other income | | | 3 588.00 | |
FR Total operating income (I) | | | 37 562 304.00 | |
FU Purchases of raw materials and other supplies | | | 7 730 690.00 | |
FW Other purchases and external expenses | | | 21 307 882.00 | |
FX Taxes, duties, and similar payments | | | 351 051.00 | |
FY Salaries and Wages | | | 4 059 144.00 | |
FZ Social Security Contributions | | | 2 323 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 887.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 36 408 888.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153 417.00 | |
GL Other interest and similar income | | | 26 224.00 | |
GN Positive exchange differences | | | 5 833.00 | |
GP Total financial income (V) | | | 32 057.00 | |
GR Interest and similar expenses | | | 151 045.00 | |
GU Total financial expenses (VI) | | | 151 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 619 553.00 | | | 619 553.00 |
HD Total exceptional income (VII) | 1 030 873.00 | | | 1 030 873.00 |
HE Exceptional expenses on management operations | 84 691.00 | | | 84 691.00 |
HF Exceptional expenses on capital transactions | 91 911.00 | | | 91 911.00 |
HH Total exceptional expenses (VIII) | 176 602.00 | | | 176 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854 272.00 | | | 854 272.00 |
HJ Employee participation in company results | 184 389.00 | | | 184 389.00 |
HK Income tax | 538 019.00 | | | 538 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 625 234.00 | | | 38 625 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 458 943.00 | | | 37 458 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 291.00 | | | 1 166 291.00 |
HP References: Equipment leasing | 1 102 125.00 | | | 1 102 125.00 |
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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 | 5 441 159.00 | | 498 252.00 | 5 441 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 491.00 | 136 127.00 | |
I4 DECREASES Grand Total | | 427 017.00 | 5 512 394.00 | |
IO DECREASES Total including other intangible assets | | | 36 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 526.00 | 5 339 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 304.00 | | 6 600.00 | 30 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 244 237.00 | | 489 652.00 | 5 244 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 618.00 | | 2 000.00 | 166 618.00 |
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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 | 4 544 797.00 | 465 171.00 | 302 615.00 | 4 544 797.00 |
PE DEPRECIATION Total including other intangible assets | 30 304.00 | 2 200.00 | | 30 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 514 493.00 | 462 971.00 | 302 615.00 | 4 514 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 334.00 | 170 886.00 | 24 456.00 | 171 334.00 |
6N Inventories and work in progress | 39 375.00 | | | 39 375.00 |
6T Receivables | 227 513.00 | | | 227 513.00 |
6X Other provisions for depreciation | 130 778.00 | | | 130 778.00 |
7B Total provisions for depreciation | 416 737.00 | | | 416 737.00 |
7C Grand total | 588 072.00 | 170 886.00 | 24 456.00 | 588 072.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 170 887.00 | 24 456.00 | |
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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 | 10 109 187.00 | 10 109 187.00 | | 10 109 187.00 |
8C Staff and Related Accounts | 488 207.00 | 488 207.00 | | 488 207.00 |
8D Social Security and Other Social Organizations | 379 303.00 | 379 303.00 | | 379 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 981.00 | 47 981.00 | | 47 981.00 |
8L Deferred income | 302 609.00 | 302 609.00 | | 302 609.00 |
UT Other financial assets | 117 056.00 | | 117 056.00 | 117 056.00 |
UX Other trade receivables | 14 730 704.00 | 14 730 704.00 | | 14 730 704.00 |
UY Staff and related accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
UZ Social Security, other social security organizations | 72 001.00 | 72 001.00 | | 72 001.00 |
VA Doubtful or disputed receivables | 401 616.00 | 401 616.00 | | 401 616.00 |
VB VAT | 1 069 040.00 | 1 069 040.00 | | 1 069 040.00 |
VC Group and associates | 1 495 596.00 | 1 495 596.00 | | 1 495 596.00 |
VG Loans with a maturity of up to one year at origin | 3 332 127.00 | 3 332 127.00 | | 3 332 127.00 |
VH Loans with a maturity of more than one year at origin | 195 494.00 | 195 494.00 | | 195 494.00 |
VI Group and Associates | 318 480.00 | 318 480.00 | | 318 480.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 506.00 | | | 4 506.00 |
VP Miscellaneous | 136 772.00 | 136 772.00 | | 136 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 900.00 | 87 900.00 | | 87 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 607.00 | 93 607.00 | | 93 607.00 |
VS Prepaid expenses | 145 471.00 | 145 471.00 | | 145 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 265 152.00 | 18 148 097.00 | 117 056.00 | 18 265 152.00 |
VW VAT | 2 214 549.00 | 2 214 549.00 | | 2 214 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 475 839.00 | 17 475 839.00 | | 17 475 839.00 |
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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 | 113.00 | | | 113.00 |
