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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
AJ Other Intangible Assets | 3 090.00 | 3 090.00 | | 3 090.00 |
AR Technical installations, industrial equipment and tools | 973 420.00 | 821 327.00 | 152 093.00 | 973 420.00 |
AT Other tangible assets | 550 166.00 | 495 650.00 | 54 516.00 | 550 166.00 |
BB Receivables related to investments | 745 292.00 | | 745 292.00 | 745 292.00 |
BH Other financial assets | 49 688.00 | | 49 688.00 | 49 688.00 |
BJ TOTAL (I) | 2 357 481.00 | 1 320 067.00 | 1 037 414.00 | 2 357 481.00 |
BL Raw materials, supplies | 271 931.00 | | 271 931.00 | 271 931.00 |
BX Customers and related accounts | 2 969 915.00 | | 2 969 915.00 | 2 969 915.00 |
BZ Other receivables | 2 906 341.00 | | 2 906 341.00 | 2 906 341.00 |
CD Marketable securities | 41 097.00 | | 41 097.00 | 41 097.00 |
CF Cash and cash equivalents | 150 560.00 | | 150 560.00 | 150 560.00 |
CH Prepaid expenses | 77 443.00 | | 77 443.00 | 77 443.00 |
CJ TOTAL (II) | 6 417 288.00 | | 6 417 288.00 | 6 417 288.00 |
CO Grand total (0 to V) | 8 774 768.00 | 1 320 067.00 | 7 454 701.00 | 8 774 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 078.00 | 1 002 078.00 | | 1 002 078.00 |
DD Legal reserve (1) | 100 208.00 | 100 208.00 | | 100 208.00 |
DG Other reserves | 1 515 850.00 | 1 024 850.00 | | 1 515 850.00 |
DH Retained earnings | 1 162.00 | 771.00 | | 1 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 448.00 | 643 221.00 | | 865 448.00 |
DL TOTAL (I) | 3 484 746.00 | 2 771 128.00 | | 3 484 746.00 |
DW Advances and down payments received on current orders | 8 910.00 | 8 910.00 | | 8 910.00 |
DX Trade payables and related accounts | 1 659 955.00 | 1 060 371.00 | | 1 659 955.00 |
DY Tax and social security liabilities | 1 922 229.00 | 1 886 901.00 | | 1 922 229.00 |
EA Other liabilities | 49 965.00 | 6 288.00 | | 49 965.00 |
EB Prepaid income (2) | 328 897.00 | 986 504.00 | | 328 897.00 |
EC TOTAL (IV) | 3 969 956.00 | 3 948 974.00 | | 3 969 956.00 |
EE Grand total (I to V) | 7 454 701.00 | 6 720 101.00 | | 7 454 701.00 |
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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 | | | 441 759.00 | |
FD Production sold - goods | | | 16 272 444.00 | |
FJ Net sales | | | 16 714 203.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 105 270.00 | |
FR Total operating income (I) | | | 16 819 473.00 | |
FS Purchases of goods (including customs duties) | | | 4 031 887.00 | |
FT Inventory change (goods) | | | -130 648.00 | |
FW Other purchases and external expenses | | | 5 302 787.00 | |
FX Taxes, duties, and similar payments | | | 222 036.00 | |
FY Salaries and Wages | | | 3 786 591.00 | |
FZ Social Security Contributions | | | 2 049 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 868.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 15 427 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392 122.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 630.00 | 18 037.00 | | 4 630.00 |
HH Total exceptional expenses (VIII) | 3 455.00 | 11 452.00 | | 3 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 176.00 | 6 586.00 | | 1 176.00 |
HJ Employee participation in company results | 147 223.00 | 122 830.00 | | 147 223.00 |
HK Income tax | 380 556.00 | 262 614.00 | | 380 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 824 103.00 | 14 526 505.00 | | 16 824 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 958 655.00 | 13 883 284.00 | | 15 958 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 448.00 | 643 221.00 | | 865 448.00 |
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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 | 2 211 931.00 | | 174 890.00 | 2 211 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794 980.00 | |
I4 DECREASES Grand Total | | 29 340.00 | 2 357 481.00 | |
IO DECREASES Total including other intangible assets | | | 38 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 340.00 | 1 523 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 916.00 | | | 38 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 676.00 | | 100 250.00 | 1 452 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 340.00 | | 74 640.00 | 720 340.00 |
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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 | 1 182 074.00 | 164 868.00 | 26 875.00 | 1 182 074.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 984.00 | 164 868.00 | 26 875.00 | 1 178 984.00 |
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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 | 1 659 955.00 | 1 659 955.00 | | 1 659 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 965.00 | 49 965.00 | | 49 965.00 |
8L Deferred income | 328 897.00 | 328 897.00 | | 328 897.00 |
UL Receivables related to investments | 445 292.00 | 105 292.00 | 340 000.00 | 445 292.00 |
UT Other financial assets | 49 688.00 | | 49 688.00 | 49 688.00 |
UX Other trade receivables | 2 969 915.00 | 2 969 915.00 | | 2 969 915.00 |
VP Miscellaneous | 2 906 341.00 | 2 906 341.00 | | 2 906 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922 229.00 | 1 922 229.00 | | 1 922 229.00 |
VS Prepaid expenses | 77 443.00 | 77 443.00 | | 77 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 448 679.00 | 6 058 992.00 | 389 688.00 | 6 448 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 961 045.00 | 3 961 045.00 | | 3 961 045.00 |
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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 | 73.00 | | | 73.00 |
