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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 | 81 982.00 | 81 982.00 | | 81 982.00 |
AH Goodwill | 139 049.00 | | 139 049.00 | 139 049.00 |
AP Buildings | 183 402.00 | 122 266.00 | 61 136.00 | 183 402.00 |
AR Technical installations, industrial equipment and tools | 311 881.00 | 186 057.00 | 125 824.00 | 311 881.00 |
AT Other tangible assets | 139 678.00 | 112 152.00 | 27 526.00 | 139 678.00 |
AX Advances and down payments | 37 750.00 | | 37 750.00 | 37 750.00 |
BF Loans | | | | |
BH Other financial assets | 60 065.00 | | 60 065.00 | 60 065.00 |
BJ TOTAL (I) | 1 008 373.00 | 525 157.00 | 483 216.00 | 1 008 373.00 |
BL Raw materials, supplies | 281 721.00 | | 281 721.00 | 281 721.00 |
BN Goods in progress | 43 665.00 | | 43 665.00 | 43 665.00 |
BX Customers and related accounts | 6 874 869.00 | 47 780.00 | 6 827 088.00 | 6 874 869.00 |
BZ Other receivables | 510 345.00 | | 510 345.00 | 510 345.00 |
CF Cash and cash equivalents | 2 333 780.00 | | 2 333 780.00 | 2 333 780.00 |
CH Prepaid expenses | 21 403.00 | | 21 403.00 | 21 403.00 |
CJ TOTAL (II) | 10 065 782.00 | 47 780.00 | 10 018 002.00 | 10 065 782.00 |
CO Grand total (0 to V) | 11 074 155.00 | 572 937.00 | 10 501 218.00 | 11 074 155.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
CX Development or Research and Development Expenses | 24 568.00 | 22 701.00 | 1 867.00 | 24 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DB Share, merger, contribution premiums, etc. | 232 556.00 | 232 556.00 | | 232 556.00 |
DD Legal reserve (1) | 87 500.00 | 87 500.00 | | 87 500.00 |
DG Other reserves | 3 175 325.00 | 3 079 170.00 | | 3 175 325.00 |
DH Retained earnings | 317 735.00 | 317 735.00 | | 317 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 075.00 | 96 155.00 | | 397 075.00 |
DL TOTAL (I) | 5 085 190.00 | 4 688 116.00 | | 5 085 190.00 |
DP Provisions for Risks | 144 869.00 | 63 468.00 | | 144 869.00 |
DR TOTAL (IV) | 144 869.00 | 63 468.00 | | 144 869.00 |
DU Loans and Debts from Credit Institutions (3) | 87 712.00 | 99 817.00 | | 87 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 591.00 | | | 29 591.00 |
DW Advances and down payments received on current orders | 44 044.00 | 38 145.00 | | 44 044.00 |
DX Trade payables and related accounts | 2 055 552.00 | 2 337 442.00 | | 2 055 552.00 |
DY Tax and social security liabilities | 1 638 051.00 | 1 233 952.00 | | 1 638 051.00 |
EA Other liabilities | 349 133.00 | 621 251.00 | | 349 133.00 |
EB Prepaid income (2) | 1 067 077.00 | 756 993.00 | | 1 067 077.00 |
EC TOTAL (IV) | 5 271 159.00 | 5 087 601.00 | | 5 271 159.00 |
EE Grand total (I to V) | 10 501 218.00 | 9 839 184.00 | | 10 501 218.00 |
EG Accrued income and payables due within one year | 5 233 286.00 | 5 019 608.00 | | 5 233 286.00 |
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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 | 18 220 968.00 | 14 789.00 | 18 235 757.00 | 18 220 968.00 |
FJ Net sales | 18 220 968.00 | 14 789.00 | 18 235 757.00 | 18 220 968.00 |
FM Inventory production | | | -27 445.00 | |
FN Capitalized production | | | 9 186.00 | |
FO Operating subsidies | | | 7 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 475.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 18 848 309.00 | |
FU Purchases of raw materials and other supplies | | | 3 054 812.00 | |
FV Inventory change (raw materials and supplies) | | | 10 237.00 | |
FW Other purchases and external expenses | | | 11 929 256.00 | |
FX Taxes, duties, and similar payments | | | 122 625.00 | |
FY Salaries and Wages | | | 2 079 551.00 | |
FZ Social Security Contributions | | | 664 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 308.00 | |
GE Other Expenses | | | 144 211.00 | |
GF Total Operating Expenses (II) | | | 18 130 893.00 | |
GG - OPERATING RESULT (I - II) | | | 717 416.00 | |
GL Other interest and similar income | | | 2 881.00 | |
GP Total financial income (V) | | | 2 881.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610 620.00 | 69 641.00 | | 610 620.00 |
HA Exceptional income from management transactions | 1 621.00 | 16 352.00 | | 1 621.00 |
HB Exceptional income from capital transactions | 3 000.00 | 900.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 37 952.00 | | | 37 952.00 |
HD Total exceptional income (VII) | 42 573.00 | 17 252.00 | | 42 573.00 |
HE Exceptional expenses on management operations | 105 471.00 | 174 235.00 | | 105 471.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 900.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 31 561.00 | | | 31 561.00 |
HH Total exceptional expenses (VIII) | 140 032.00 | 175 135.00 | | 140 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 459.00 | -157 884.00 | | -97 459.00 |
HJ Employee participation in company results | 107 956.00 | 40 505.00 | | 107 956.00 |
HK Income tax | 117 218.00 | -24 507.00 | | 117 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 893 763.00 | 18 088 680.00 | | 18 893 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 496 689.00 | 17 992 526.00 | | 18 496 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 075.00 | 96 155.00 | | 397 075.00 |
HP References: Equipment leasing | 27 233.00 | 49 886.00 | | 27 233.00 |
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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 | 1 098 814.00 | | -87 441.00 | 1 098 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 568.00 | | | 24 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 90 065.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 008 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 568.00 | |
IO DECREASES Total including other intangible assets | | | 221 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 030.00 | | | 221 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 327.00 | | 56 383.00 | 616 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 889.00 | | -143 824.00 | 236 889.00 |
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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 | 455 247.00 | 69 909.00 | | 455 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 229.00 | 1 472.00 | | 21 229.00 |
PE DEPRECIATION Total including other intangible assets | 81 982.00 | 1.00 | | 81 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 037.00 | 68 437.00 | | 352 037.00 |
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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 | 63 468.00 | 84 869.00 | 3 468.00 | 63 468.00 |
6T Receivables | 52 857.00 | 2 310.00 | 7 387.00 | 52 857.00 |
7B Total provisions for depreciation | 52 857.00 | 2 310.00 | 7 387.00 | 52 857.00 |
7C Grand total | 116 325.00 | 87 179.00 | 10 855.00 | 116 325.00 |
UE of which provisions and reversals: - Operating | | 55 618.00 | 10 855.00 | |
UJ - Exceptional | | 31 561.00 | | |
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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 | 2 055 552.00 | 2 055 552.00 | | 2 055 552.00 |
8C Staff and Related Accounts | 109 276.00 | 109 276.00 | | 109 276.00 |
8D Social Security and Other Social Organizations | 160 826.00 | 160 826.00 | | 160 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 177.00 | 393 177.00 | | 393 177.00 |
8L Deferred income | 1 067 077.00 | 1 067 077.00 | | 1 067 077.00 |
UT Other financial assets | 60 065.00 | | | 60 065.00 |
UX Other trade receivables | 6 817 714.00 | | | 6 817 714.00 |
UY Staff and related accounts | 6 864.00 | | | 6 864.00 |
VA Doubtful or disputed receivables | 57 155.00 | | | 57 155.00 |
VB VAT | 413 553.00 | | | 413 553.00 |
VC Group and associates | 1 721.00 | | | 1 721.00 |
VG Loans with a maturity of up to one year at origin | 3 247.00 | 3 247.00 | | 3 247.00 |
VH Loans with a maturity of more than one year at origin | 84 465.00 | 46 591.00 | 37 874.00 | 84 465.00 |
VI Group and Associates | 29 591.00 | 29 591.00 | | 29 591.00 |
VJ Loans taken out during the year | 27 980.00 | | | 27 980.00 |
VK Loans repaid during the year | 41 467.00 | | | 41 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 442.00 | 31 442.00 | | 31 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 207.00 | | | 88 207.00 |
VS Prepaid expenses | 21 403.00 | | | 21 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 466 681.00 | 7 406 616.00 | 60 065.00 | 7 466 681.00 |
VW VAT | 1 336 506.00 | 1 336 506.00 | | 1 336 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 271 159.00 | 5 233 286.00 | 37 874.00 | 5 271 159.00 |
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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 | 57.00 | | | 57.00 |
