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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 | 259 425.00 | 259 425.00 | | 259 425.00 |
AH Goodwill | 321 299.00 | 321 299.00 | | 321 299.00 |
AP Buildings | 124 679.00 | 109 398.00 | 15 281.00 | 124 679.00 |
AR Technical installations, industrial equipment and tools | 1 411 622.00 | 1 377 132.00 | 34 490.00 | 1 411 622.00 |
AT Other tangible assets | 1 475 755.00 | 1 454 277.00 | 21 478.00 | 1 475 755.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 3 473.00 | | 3 473.00 | 3 473.00 |
BJ TOTAL (I) | 3 602 352.00 | 3 521 531.00 | 80 821.00 | 3 602 352.00 |
BL Raw materials, supplies | 29 073.00 | | 29 073.00 | 29 073.00 |
BV Advances and down payments on orders | 26 699.00 | | 26 699.00 | 26 699.00 |
BX Customers and related accounts | 5 281 732.00 | 40 027.00 | 5 241 705.00 | 5 281 732.00 |
BZ Other receivables | 3 496 951.00 | | 3 496 951.00 | 3 496 951.00 |
CF Cash and cash equivalents | 101 516.00 | | 101 516.00 | 101 516.00 |
CJ TOTAL (II) | 8 935 971.00 | 40 027.00 | 8 895 944.00 | 8 935 971.00 |
CO Grand total (0 to V) | 12 538 323.00 | 3 561 559.00 | 8 976 765.00 | 12 538 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 17 390.00 | 17 390.00 | | 17 390.00 |
DH Retained earnings | -300 491.00 | | | -300 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 368.00 | -300 491.00 | | 369 368.00 |
DL TOTAL (I) | 586 267.00 | 216 899.00 | | 586 267.00 |
DP Provisions for Risks | 1 460 782.00 | 1 141 728.00 | | 1 460 782.00 |
DQ Provisions for Expenses | 412 583.00 | 446 036.00 | | 412 583.00 |
DR TOTAL (IV) | 1 873 365.00 | 1 587 764.00 | | 1 873 365.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 104 544.00 | | 12.00 |
DW Advances and down payments received on current orders | 133 296.00 | 61 413.00 | | 133 296.00 |
DX Trade payables and related accounts | 2 439 421.00 | 2 953 011.00 | | 2 439 421.00 |
DY Tax and social security liabilities | 2 095 053.00 | 2 613 907.00 | | 2 095 053.00 |
DZ Fixed asset liabilities and related accounts | | 15 312.00 | | |
EA Other liabilities | 307 224.00 | 1 282 386.00 | | 307 224.00 |
EB Prepaid income (2) | 1 542 126.00 | 2 639 691.00 | | 1 542 126.00 |
EC TOTAL (IV) | 6 517 132.00 | 9 670 263.00 | | 6 517 132.00 |
EE Grand total (I to V) | 8 976 765.00 | 11 474 926.00 | | 8 976 765.00 |
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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 | -9 101.00 | | -9 101.00 | -9 101.00 |
FG Production sold - services | 24 500 558.00 | 65 502.00 | 24 566 059.00 | 24 500 558.00 |
FJ Net sales | 24 491 457.00 | 65 502.00 | 24 556 959.00 | 24 491 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 271.00 | |
FQ Other income | | | 160 029.00 | |
FR Total operating income (I) | | | 25 112 259.00 | |
FS Purchases of goods (including customs duties) | | | 458.00 | |
FU Purchases of raw materials and other supplies | | | 4 348 895.00 | |
FV Inventory change (raw materials and supplies) | | | -4 300.00 | |
FW Other purchases and external expenses | | | 8 390 190.00 | |
FX Taxes, duties, and similar payments | | | 626 783.00 | |
FY Salaries and Wages | | | 8 054 496.00 | |
FZ Social Security Contributions | | | 2 968 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 549 218.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 24 998 833.00 | |
GG - OPERATING RESULT (I - II) | | | 113 426.00 | |
GL Other interest and similar income | | | 16 933.00 | |
GP Total financial income (V) | | | 16 933.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 150.00 | | 360.00 |
HB Exceptional income from capital transactions | 125.00 | 2 875.00 | | 125.00 |
HC Reversals of provisions and transfers of expenses | 102 158.00 | 186 846.00 | | 102 158.00 |
HD Total exceptional income (VII) | 102 643.00 | 189 871.00 | | 102 643.00 |
HE Exceptional expenses on management operations | 4 125.00 | 81 460.00 | | 4 125.00 |
HF Exceptional expenses on capital transactions | | 1 709.00 | | |
HG Exceptional depreciation and provisions | 250 642.00 | 356 431.00 | | 250 642.00 |
HH Total exceptional expenses (VIII) | 254 767.00 | 439 600.00 | | 254 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 125.00 | -249 729.00 | | -152 125.00 |
HK Income tax | -391 134.00 | -496 607.00 | | -391 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 231 834.00 | 29 075 209.00 | | 25 231 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 862 466.00 | 29 375 700.00 | | 24 862 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 368.00 | -300 491.00 | | 369 368.00 |
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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 | 3 586 224.00 | | 17 341.00 | 3 586 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 571.00 | |
I4 DECREASES Grand Total | | 1 213.00 | 3 602 352.00 | |
IO DECREASES Total including other intangible assets | | | 580 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 213.00 | 3 012 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 725.00 | | | 580 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 995 928.00 | | 17 341.00 | 2 995 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 571.00 | | | 9 571.00 |
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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 | 3 459 894.00 | 62 850.00 | 1 213.00 | 3 459 894.00 |
PE DEPRECIATION Total including other intangible assets | 580 446.00 | 279.00 | | 580 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 879 449.00 | 62 570.00 | 1 213.00 | 2 879 449.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 587 764.00 | 799 860.00 | 514 259.00 | 1 587 764.00 |
6T Receivables | 40 401.00 | 663.00 | 1 036.00 | 40 401.00 |
7B Total provisions for depreciation | 40 401.00 | 663.00 | 1 036.00 | 40 401.00 |
7C Grand total | 1 628 165.00 | 800 523.00 | 515 295.00 | 1 628 165.00 |
UE of which provisions and reversals: - Operating | | 549 881.00 | 395 271.00 | |
UJ - Exceptional | | 250 642.00 | 120 024.00 | |
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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 | 2 439 421.00 | 2 439 421.00 | | 2 439 421.00 |
8C Staff and Related Accounts | 136 906.00 | 136 906.00 | | 136 906.00 |
8D Social Security and Other Social Organizations | 684 054.00 | 684 054.00 | | 684 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 224.00 | 307 224.00 | | 307 224.00 |
8L Deferred income | 1 542 126.00 | 1 542 126.00 | | 1 542 126.00 |
UT Other financial assets | 3 473.00 | 3 473.00 | | 3 473.00 |
UX Other trade receivables | 5 234 830.00 | 5 234 830.00 | | 5 234 830.00 |
UY Staff and related accounts | 22 108.00 | 22 108.00 | | 22 108.00 |
UZ Social Security, other social security organizations | 17 665.00 | 17 665.00 | | 17 665.00 |
VA Doubtful or disputed receivables | 46 902.00 | 46 902.00 | | 46 902.00 |
VB VAT | 245 742.00 | 245 742.00 | | 245 742.00 |
VC Group and associates | 2 493 433.00 | 2 493 433.00 | | 2 493 433.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 002.00 | 718 002.00 | | 718 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 782 157.00 | 8 782 157.00 | | 8 782 157.00 |
VW VAT | 1 264 093.00 | 1 264 093.00 | | 1 264 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 383 836.00 | 6 383 836.00 | | 6 383 836.00 |
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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 | 256.00 | | | 256.00 |
