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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | 41 161.00 | | 41 161.00 |
AP Buildings | 340 000.00 | 178 007.00 | 161 993.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 305 451.00 | 205 507.00 | 99 944.00 | 305 451.00 |
AT Other tangible assets | 91 305.00 | 85 249.00 | 6 057.00 | 91 305.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 835 977.00 | 509 924.00 | 326 053.00 | 835 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 827 913.00 | 19 158.00 | 808 755.00 | 827 913.00 |
BZ Other receivables | 1 752 971.00 | | 1 752 971.00 | 1 752 971.00 |
CF Cash and cash equivalents | 123 697.00 | | 123 697.00 | 123 697.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 2 707 677.00 | 19 158.00 | 2 688 519.00 | 2 707 677.00 |
CO Grand total (0 to V) | 3 543 655.00 | 529 082.00 | 3 014 573.00 | 3 543 655.00 |
CU Other investments | 58 029.00 | | 58 029.00 | 58 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DF Regulated reserves (1) | 617.00 | 617.00 | | 617.00 |
DG Other reserves | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 1 164 409.00 | 1 164 734.00 | | 1 164 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 043.00 | 883 775.00 | | 187 043.00 |
DK Regulated provisions | 55 238.00 | 71 277.00 | | 55 238.00 |
DL TOTAL (I) | 1 500 887.00 | 2 213 983.00 | | 1 500 887.00 |
DP Provisions for Risks | 620 909.00 | 613 045.00 | | 620 909.00 |
DQ Provisions for Expenses | 40 674.00 | 80 396.00 | | 40 674.00 |
DR TOTAL (IV) | 661 582.00 | 693 442.00 | | 661 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 217 203.00 | | |
DW Advances and down payments received on current orders | 421.00 | 55 855.00 | | 421.00 |
DX Trade payables and related accounts | 607 644.00 | 1 392 852.00 | | 607 644.00 |
DY Tax and social security liabilities | 240 059.00 | 864 099.00 | | 240 059.00 |
DZ Fixed asset liabilities and related accounts | 3 940.00 | 1 781.00 | | 3 940.00 |
EA Other liabilities | 40.00 | 96 710.00 | | 40.00 |
EC TOTAL (IV) | 852 103.00 | 2 628 499.00 | | 852 103.00 |
EE Grand total (I to V) | 3 014 573.00 | 5 535 924.00 | | 3 014 573.00 |
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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 | 4 640 595.00 | 666 248.00 | 5 306 843.00 | 4 640 595.00 |
FJ Net sales | 4 640 595.00 | 666 248.00 | 5 306 843.00 | 4 640 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 337.00 | |
FQ Other income | | | 1 532.00 | |
FR Total operating income (I) | | | 5 439 713.00 | |
FW Other purchases and external expenses | | | 4 074 979.00 | |
FX Taxes, duties, and similar payments | | | 93 884.00 | |
FY Salaries and Wages | | | 704 069.00 | |
FZ Social Security Contributions | | | 287 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 863.00 | |
GE Other Expenses | | | 78 093.00 | |
GF Total Operating Expenses (II) | | | 5 405 149.00 | |
GG - OPERATING RESULT (I - II) | | | 34 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 440.00 | |
GL Other interest and similar income | | | 12 090.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 169 669.00 | |
GR Interest and similar expenses | | | 185.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 872.00 | | |
HB Exceptional income from capital transactions | | 10 261.00 | | |
HC Reversals of provisions and transfers of expenses | 48 647.00 | 35 666.00 | | 48 647.00 |
HD Total exceptional income (VII) | 48 647.00 | 76 799.00 | | 48 647.00 |
HE Exceptional expenses on management operations | 67 052.00 | | | 67 052.00 |
HF Exceptional expenses on capital transactions | | 6 600.00 | | |
HG Exceptional depreciation and provisions | 607.00 | 32 372.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 67 659.00 | 38 972.00 | | 67 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 012.00 | 37 827.00 | | -19 012.00 |
HJ Employee participation in company results | -2 410.00 | 36 891.00 | | -2 410.00 |
HK Income tax | 393.00 | 635 085.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 658 028.00 | 13 554 217.00 | | 5 658 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 470 985.00 | 12 670 443.00 | | 5 470 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 043.00 | 883 775.00 | | 187 043.00 |
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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 | 840 104.00 | | 3 283.00 | 840 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 059.00 | |
I4 DECREASES Grand Total | | 7 411.00 | 835 977.00 | |
IO DECREASES Total including other intangible assets | | 1 143.00 | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 267.00 | 736 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 305.00 | | | 42 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 741.00 | | 3 283.00 | 739 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 059.00 | | | 58 059.00 |
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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 | 404 652.00 | 112 682.00 | 7 411.00 | 404 652.00 |
PE DEPRECIATION Total including other intangible assets | 42 305.00 | | 1 143.00 | 42 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 347.00 | 112 682.00 | 6 267.00 | 362 347.00 |
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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 | 71 277.00 | 607.00 | 16 647.00 | 71 277.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 693 441.00 | 47 863.00 | 79 723.00 | 693 441.00 |
6T Receivables | 12 727.00 | 6 431.00 | | 12 727.00 |
7B Total provisions for depreciation | 12 727.00 | 6 431.00 | | 12 727.00 |
7C Grand total | 777 446.00 | 54 901.00 | 96 369.00 | 777 446.00 |
UE of which provisions and reversals: - Operating | | 54 295.00 | 47 723.00 | |
UJ - Exceptional | | 607.00 | 48 647.00 | |
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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 | 607 644.00 | 607 644.00 | | 607 644.00 |
8C Staff and Related Accounts | 91 258.00 | 91 258.00 | | 91 258.00 |
8D Social Security and Other Social Organizations | 92 549.00 | 92 549.00 | | 92 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 802 836.00 | 802 835.00 | | 802 836.00 |
UZ Social Security, other social security organizations | 15 414.00 | 15 414.00 | | 15 414.00 |
VA Doubtful or disputed receivables | 25 078.00 | | 25 078.00 | 25 078.00 |
VB VAT | 37 284.00 | 37 284.00 | | 37 284.00 |
VC Group and associates | 1 375 016.00 | 1 375 016.00 | | 1 375 016.00 |
VM Income taxes | 84 109.00 | 84 109.00 | | 84 109.00 |
VN Other taxes, similar payments | 26 932.00 | 26 932.00 | | 26 932.00 |
VP Miscellaneous | 9 775.00 | 9 776.00 | | 9 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 252.00 | 56 252.00 | | 56 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 441.00 | 204 441.00 | | 204 441.00 |
VS Prepaid expenses | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 011.00 | 2 558 932.00 | 25 078.00 | 2 584 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 682.00 | 851 682.00 | | 851 682.00 |
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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 | 12.00 | 12.00 | | 12.00 |
