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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 920.00 | | 379 920.00 | 379 920.00 |
AJ Other Intangible Assets | 15 185.00 | 15 185.00 | | 15 185.00 |
AP Buildings | 31 765.00 | 5 256.00 | 26 508.00 | 31 765.00 |
AR Technical installations, industrial equipment and tools | 291 585.00 | 276 018.00 | 15 567.00 | 291 585.00 |
AT Other tangible assets | 226 509.00 | 185 017.00 | 41 492.00 | 226 509.00 |
AV Fixed assets in progress | 6 469.00 | | 6 469.00 | 6 469.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 958 100.00 | 481 476.00 | 476 624.00 | 958 100.00 |
BV Advances and down payments on orders | 1 169.00 | | 1 169.00 | 1 169.00 |
BX Customers and related accounts | 1 186 869.00 | 105 985.00 | 1 080 884.00 | 1 186 869.00 |
BZ Other receivables | 2 131 134.00 | | 2 131 134.00 | 2 131 134.00 |
CF Cash and cash equivalents | 129 915.00 | | 129 915.00 | 129 915.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 3 449 228.00 | 105 985.00 | 3 343 242.00 | 3 449 228.00 |
CO Grand total (0 to V) | 4 407 327.00 | 587 461.00 | 3 819 866.00 | 4 407 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 60 534.00 | 60 534.00 | | 60 534.00 |
DG Other reserves | 1 597 430.00 | 1 597 427.00 | | 1 597 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 711.00 | 429 393.00 | | 374 711.00 |
DL TOTAL (I) | 2 074 599.00 | 2 129 277.00 | | 2 074 599.00 |
DP Provisions for Risks | 26 789.00 | 5 789.00 | | 26 789.00 |
DQ Provisions for Expenses | 56 693.00 | 50 908.00 | | 56 693.00 |
DR TOTAL (IV) | 83 482.00 | 56 697.00 | | 83 482.00 |
DW Advances and down payments received on current orders | 547.00 | | | 547.00 |
DX Trade payables and related accounts | 880 661.00 | 854 290.00 | | 880 661.00 |
DY Tax and social security liabilities | 772 815.00 | 802 809.00 | | 772 815.00 |
DZ Fixed asset liabilities and related accounts | 7 763.00 | | | 7 763.00 |
EA Other liabilities | | 59 609.00 | | |
EC TOTAL (IV) | 1 661 786.00 | 1 716 708.00 | | 1 661 786.00 |
EE Grand total (I to V) | 3 819 866.00 | 3 902 682.00 | | 3 819 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 693.00 | | 51 693.00 | 51 693.00 |
FG Production sold - services | 7 194 559.00 | 107 268.00 | 7 301 827.00 | 7 194 559.00 |
FJ Net sales | 7 246 252.00 | 107 268.00 | 7 353 520.00 | 7 246 252.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 828.00 | |
FQ Other income | | | 8 020.00 | |
FR Total operating income (I) | | | 7 426 035.00 | |
FS Purchases of goods (including customs duties) | | | 1 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 943 695.00 | |
FW Other purchases and external expenses | | | 3 006 891.00 | |
FX Taxes, duties, and similar payments | | | 100 393.00 | |
FY Salaries and Wages | | | 1 494 748.00 | |
FZ Social Security Contributions | | | 341 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 785.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 6 936 035.00 | |
GG - OPERATING RESULT (I - II) | | | 489 999.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 000.00 | 84 673.00 | | 79 000.00 |
HD Total exceptional income (VII) | 79 000.00 | 84 673.00 | | 79 000.00 |
HE Exceptional expenses on management operations | -705.00 | 26 794.00 | | -705.00 |
HH Total exceptional expenses (VIII) | -705.00 | 26 794.00 | | -705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 705.00 | 57 879.00 | | 79 705.00 |
HJ Employee participation in company results | 70 804.00 | 64 111.00 | | 70 804.00 |
HK Income tax | 124 189.00 | 152 654.00 | | 124 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 505 035.00 | 7 380 068.00 | | 7 505 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 130 323.00 | 6 950 676.00 | | 7 130 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 711.00 | 429 393.00 | | 374 711.00 |
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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 | 1 113 528.00 | | 18 631.00 | 1 113 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 667.00 | |
I4 DECREASES Grand Total | | 174 059.00 | 958 100.00 | |
IO DECREASES Total including other intangible assets | | | 395 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 059.00 | 556 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 105.00 | | | 395 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 056.00 | | 18 331.00 | 712 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 367.00 | | 300.00 | 6 367.00 |
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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 | 636 364.00 | 19 171.00 | 174 059.00 | 636 364.00 |
PE DEPRECIATION Total including other intangible assets | 15 185.00 | | | 15 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 179.00 | 19 171.00 | 174 059.00 | 621 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 697.00 | 26 785.00 | | 56 697.00 |
6T Receivables | 106 125.00 | | 140.00 | 106 125.00 |
7B Total provisions for depreciation | 106 125.00 | | 140.00 | 106 125.00 |
7C Grand total | 162 822.00 | 26 785.00 | 140.00 | 162 822.00 |
UE of which provisions and reversals: - Operating | | 26 785.00 | 140.00 | |
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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 | 880 661.00 | 880 661.00 | | 880 661.00 |
8C Staff and Related Accounts | 370 501.00 | 370 501.00 | | 370 501.00 |
8D Social Security and Other Social Organizations | 130 938.00 | 130 938.00 | | 130 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 763.00 | 7 763.00 | | 7 763.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 6 367.00 | 1.00 | 6 366.00 | 6 367.00 |
UX Other trade receivables | 1 061 041.00 | 1 061 041.00 | | 1 061 041.00 |
UY Staff and related accounts | 22 584.00 | 22 584.00 | | 22 584.00 |
VA Doubtful or disputed receivables | 125 828.00 | | 125 828.00 | 125 828.00 |
VB VAT | 107 563.00 | 107 563.00 | | 107 563.00 |
VC Group and associates | 1 827 927.00 | 90 927.00 | 1 737 000.00 | 1 827 927.00 |
VM Income taxes | 25 460.00 | | 25 460.00 | 25 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 418.00 | 24 418.00 | | 24 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 600.00 | 147 600.00 | | 147 600.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324 811.00 | 1 430 157.00 | 1 894 654.00 | 3 324 811.00 |
VW VAT | 246 958.00 | 246 958.00 | | 246 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 239.00 | 1 661 239.00 | | 1 661 239.00 |
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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 | 51.00 | | | 51.00 |
