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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 277 819.00 | 77 496.00 | 200 323.00 | 277 819.00 |
AR Technical installations, industrial equipment and tools | 4 616.00 | 4 089.00 | 527.00 | 4 616.00 |
AT Other tangible assets | 105 322.00 | 44 173.00 | 61 149.00 | 105 322.00 |
BH Other financial assets | 94 713.00 | | 94 713.00 | 94 713.00 |
BJ TOTAL (I) | 482 470.00 | 125 758.00 | 356 712.00 | 482 470.00 |
BT Goods | 9 389.00 | 4 465.00 | 4 924.00 | 9 389.00 |
BV Advances and down payments on orders | 22 279.00 | | 22 279.00 | 22 279.00 |
BX Customers and related accounts | 8 666 907.00 | 4 887.00 | 8 662 019.00 | 8 666 907.00 |
BZ Other receivables | 9 790 211.00 | | 9 790 211.00 | 9 790 211.00 |
CF Cash and cash equivalents | 7 687.00 | | 7 687.00 | 7 687.00 |
CH Prepaid expenses | 21 793.00 | | 21 793.00 | 21 793.00 |
CJ TOTAL (II) | 18 518 266.00 | 9 353.00 | 18 508 914.00 | 18 518 266.00 |
CN Currency translation adjustments (V) | 59 359.00 | | 59 359.00 | 59 359.00 |
CO Grand total (0 to V) | 19 060 096.00 | 135 111.00 | 18 924 985.00 | 19 060 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 529.00 | 37 000.00 | | 193 529.00 |
DB Share, merger, contribution premiums, etc. | 1 227 282.00 | | | 1 227 282.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 590 662.00 | 1 083 186.00 | | 590 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 526.00 | -492 524.00 | | 911 526.00 |
DL TOTAL (I) | 2 926 698.00 | 631 362.00 | | 2 926 698.00 |
DP Provisions for Risks | 59 359.00 | | | 59 359.00 |
DQ Provisions for Expenses | 187 952.00 | 141 877.00 | | 187 952.00 |
DR TOTAL (IV) | 247 311.00 | 141 877.00 | | 247 311.00 |
DW Advances and down payments received on current orders | 11 260.00 | | | 11 260.00 |
DX Trade payables and related accounts | 10 927 818.00 | 2 429 160.00 | | 10 927 818.00 |
DY Tax and social security liabilities | 1 619 814.00 | 858 016.00 | | 1 619 814.00 |
EA Other liabilities | 1 199.00 | 757.00 | | 1 199.00 |
EB Prepaid income (2) | 3 159 709.00 | 984 440.00 | | 3 159 709.00 |
EC TOTAL (IV) | 15 719 800.00 | 4 272 372.00 | | 15 719 800.00 |
ED (V) | 31 176.00 | | | 31 176.00 |
EE Grand total (I to V) | 18 924 985.00 | 5 045 611.00 | | 18 924 985.00 |
EG Accrued income and payables due within one year | 15 708 540.00 | 4 272 372.00 | | 15 708 540.00 |
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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 | 5 206 479.00 | 71 009.00 | 5 277 488.00 | 5 206 479.00 |
FJ Net sales | 5 206 479.00 | 71 009.00 | 5 277 488.00 | 5 206 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 035.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 5 696 100.00 | |
FW Other purchases and external expenses | | | 3 064 023.00 | |
FX Taxes, duties, and similar payments | | | 71 560.00 | |
FY Salaries and Wages | | | 1 367 787.00 | |
FZ Social Security Contributions | | | 651 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 670.00 | |
GE Other Expenses | | | 182 547.00 | |
GF Total Operating Expenses (II) | | | 5 478 607.00 | |
GG - OPERATING RESULT (I - II) | | | 217 493.00 | |
GL Other interest and similar income | | | 837 822.00 | |
GP Total financial income (V) | | | 837 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 359.00 | |
GR Interest and similar expenses | | | 44 782.00 | |
GU Total financial expenses (VI) | | | 104 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 403.00 | | | 12 403.00 |
HB Exceptional income from capital transactions | | 391 078.00 | | |
HC Reversals of provisions and transfers of expenses | | 292 000.00 | | |
HD Total exceptional income (VII) | 12 403.00 | 683 078.00 | | 12 403.00 |
HE Exceptional expenses on management operations | 20 129.00 | 161 340.00 | | 20 129.00 |
HF Exceptional expenses on capital transactions | 31 923.00 | 528 692.00 | | 31 923.00 |
HH Total exceptional expenses (VIII) | 52 052.00 | 690 032.00 | | 52 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 649.00 | -6 954.00 | | -39 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 546 325.00 | 6 799 849.00 | | 6 546 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 634 799.00 | 7 292 373.00 | | 5 634 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 526.00 | -492 524.00 | | 911 526.00 |
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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 | 277 351.00 | | 237 041.00 | 277 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 923.00 | 94 713.00 | |
I4 DECREASES Grand Total | | 31 923.00 | 482 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 428.00 | | 142 328.00 | 245 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 923.00 | | 94 713.00 | 31 923.00 |
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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 | 31 463.00 | 94 295.00 | 125 758.00 | 31 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 463.00 | 94 295.00 | 125 758.00 | 31 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 465.00 | | |
7B Total provisions for depreciation | 276 158.00 | 9 352.00 | 276 158.00 | 276 158.00 |
7C Grand total | 276 158.00 | 9 352.00 | 276 158.00 | 276 158.00 |
UE of which provisions and reversals: - Operating | | 4 887.00 | 276 158.00 | |
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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 | 10 927 818.00 | 10 927 818.00 | | 10 927 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
8L Deferred income | 3 159 709.00 | 3 159 709.00 | | 3 159 709.00 |
UT Other financial assets | 94 713.00 | | 94 713.00 | 94 713.00 |
UX Other trade receivables | 8 666 907.00 | 8 666 907.00 | | 8 666 907.00 |
VP Miscellaneous | 9 790 211.00 | 9 790 211.00 | | 9 790 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619 814.00 | 1 619 814.00 | | 1 619 814.00 |
VS Prepaid expenses | 21 793.00 | 21 793.00 | | 21 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 573 624.00 | 18 478 910.00 | 94 713.00 | 18 573 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 708 540.00 | 15 708 540.00 | | 15 708 540.00 |
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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 | 18.00 | 17.00 | | 18.00 |
