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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 | 32 785.00 | 28 326.00 | 4 459.00 | 32 785.00 |
AH Goodwill | 53 720.00 | | 53 720.00 | 53 720.00 |
AP Buildings | 134 938.00 | 134 938.00 | | 134 938.00 |
AR Technical installations, industrial equipment and tools | 98 057.00 | 77 524.00 | 20 534.00 | 98 057.00 |
AT Other tangible assets | 444 620.00 | 422 516.00 | 22 104.00 | 444 620.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 765 520.00 | 663 303.00 | 102 217.00 | 765 520.00 |
BL Raw materials, supplies | 41 253.00 | | 41 253.00 | 41 253.00 |
BV Advances and down payments on orders | 3 961.00 | | 3 961.00 | 3 961.00 |
BX Customers and related accounts | 8 386 021.00 | 106 029.00 | 8 279 992.00 | 8 386 021.00 |
BZ Other receivables | 5 498 012.00 | | 5 498 012.00 | 5 498 012.00 |
CF Cash and cash equivalents | 618 158.00 | | 618 158.00 | 618 158.00 |
CH Prepaid expenses | 13 821.00 | | 13 821.00 | 13 821.00 |
CJ TOTAL (II) | 14 561 227.00 | 106 029.00 | 14 455 198.00 | 14 561 227.00 |
CO Grand total (0 to V) | 15 326 747.00 | 769 333.00 | 14 557 414.00 | 15 326 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 510.00 | 37 000.00 | | 63 510.00 |
DB Share, merger, contribution premiums, etc. | 472 018.00 | | | 472 018.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 382.00 | 657 119.00 | | 952 382.00 |
DL TOTAL (I) | 1 491 609.00 | 697 819.00 | | 1 491 609.00 |
DP Provisions for Risks | 1 040 382.00 | 902 245.00 | | 1 040 382.00 |
DQ Provisions for Expenses | 77 101.00 | 84 400.00 | | 77 101.00 |
DR TOTAL (IV) | 1 117 483.00 | 986 645.00 | | 1 117 483.00 |
DW Advances and down payments received on current orders | 346 270.00 | 402 827.00 | | 346 270.00 |
DX Trade payables and related accounts | 3 342 359.00 | 2 072 092.00 | | 3 342 359.00 |
DY Tax and social security liabilities | 2 583 775.00 | 1 972 827.00 | | 2 583 775.00 |
DZ Fixed asset liabilities and related accounts | 839.00 | 1 279.00 | | 839.00 |
EA Other liabilities | 122 586.00 | 305 118.00 | | 122 586.00 |
EB Prepaid income (2) | 5 552 493.00 | 5 497 940.00 | | 5 552 493.00 |
EC TOTAL (IV) | 11 948 322.00 | 10 252 083.00 | | 11 948 322.00 |
EE Grand total (I to V) | 14 557 414.00 | 11 936 547.00 | | 14 557 414.00 |
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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 | 20 394 990.00 | 618.00 | 20 395 607.00 | 20 394 990.00 |
FJ Net sales | 20 394 990.00 | 618.00 | 20 395 607.00 | 20 394 990.00 |
FO Operating subsidies | | | 3 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 554.00 | |
FQ Other income | | | 57 249.00 | |
FR Total operating income (I) | | | 21 176 572.00 | |
FU Purchases of raw materials and other supplies | | | 6 232 584.00 | |
FV Inventory change (raw materials and supplies) | | | 82 024.00 | |
FW Other purchases and external expenses | | | 6 690 209.00 | |
FX Taxes, duties, and similar payments | | | 318 956.00 | |
FY Salaries and Wages | | | 4 308 943.00 | |
FZ Social Security Contributions | | | 1 738 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 690 595.00 | |
GE Other Expenses | | | 4 207.00 | |
GF Total Operating Expenses (II) | | | 20 142 139.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034 434.00 | |
GL Other interest and similar income | | | 55 968.00 | |
GP Total financial income (V) | | | 55 968.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 76 667.00 | | | 76 667.00 |
HD Total exceptional income (VII) | 76 667.00 | | | 76 667.00 |
HE Exceptional expenses on management operations | 20 845.00 | 13 149.00 | | 20 845.00 |
HG Exceptional depreciation and provisions | 76 667.00 | | | 76 667.00 |
HH Total exceptional expenses (VIII) | 97 512.00 | 13 149.00 | | 97 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 845.00 | -13 149.00 | | -20 845.00 |
HJ Employee participation in company results | 111 705.00 | 136 504.00 | | 111 705.00 |
HK Income tax | 5 460.00 | 100 576.00 | | 5 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 309 207.00 | 17 616 774.00 | | 21 309 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 356 825.00 | 16 959 655.00 | | 20 356 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 382.00 | 657 119.00 | | 952 382.00 |
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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 | 285 637.00 | | 479 882.00 | 285 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 765 520.00 | |
IO DECREASES Total including other intangible assets | | | 86 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 695.00 | | 18 810.00 | 67 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 542.00 | | 461 072.00 | 216 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 224 908.00 | 438 396.00 | | 224 908.00 |
PE DEPRECIATION Total including other intangible assets | 27 469.00 | 857.00 | | 27 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 439.00 | 437 539.00 | | 197 439.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 986 645.00 | 817 212.00 | 686 374.00 | 986 645.00 |
6T Receivables | 37 285.00 | 93 465.00 | 24 721.00 | 37 285.00 |
7B Total provisions for depreciation | 37 285.00 | 93 465.00 | 24 721.00 | 37 285.00 |
7C Grand total | 1 023 930.00 | 910 677.00 | 711 095.00 | 1 023 930.00 |
UE of which provisions and reversals: - Operating | | 738 257.00 | 711 095.00 | |
UJ - Exceptional | | 76 667.00 | | |
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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 | 3 342 359.00 | 3 342 359.00 | | 3 342 359.00 |
8C Staff and Related Accounts | 433 787.00 | 433 787.00 | | 433 787.00 |
8D Social Security and Other Social Organizations | 580 589.00 | 580 589.00 | | 580 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 839.00 | 839.00 | | 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 586.00 | 122 586.00 | | 122 586.00 |
8L Deferred income | 5 552 493.00 | 5 552 493.00 | | 5 552 493.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 8 259 703.00 | | | 8 259 703.00 |
UY Staff and related accounts | 8 045.00 | | | 8 045.00 |
VA Doubtful or disputed receivables | 126 318.00 | | | 126 318.00 |
VB VAT | 244 431.00 | | | 244 431.00 |
VC Group and associates | 4 753 407.00 | | | 4 753 407.00 |
VK Loans repaid during the year | 1 881.00 | | | 1 881.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 630.00 | | | 490 630.00 |
VS Prepaid expenses | 13 821.00 | | | 13 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 899 255.00 | 13 897 855.00 | 1 400.00 | 13 899 255.00 |
VW VAT | 1 566 899.00 | 1 566 899.00 | | 1 566 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 602 052.00 | 11 602 052.00 | | 11 602 052.00 |
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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 | 100.00 | | | 100.00 |
