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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 | 211 145.00 | 208 081.00 | 3 064.00 | 211 145.00 |
AH Goodwill | 45 000.00 | 45 000.00 | | 45 000.00 |
AP Buildings | 79 809.00 | 51 869.00 | 27 940.00 | 79 809.00 |
AR Technical installations, industrial equipment and tools | 3 107 407.00 | 2 261 284.00 | 846 123.00 | 3 107 407.00 |
AT Other tangible assets | 1 985 196.00 | 1 393 287.00 | 591 909.00 | 1 985 196.00 |
AV Fixed assets in progress | 70 790.00 | | 70 790.00 | 70 790.00 |
BH Other financial assets | 23 097.00 | | 23 097.00 | 23 097.00 |
BJ TOTAL (I) | 5 522 445.00 | 3 959 522.00 | 1 562 923.00 | 5 522 445.00 |
BL Raw materials, supplies | 255 114.00 | | 255 114.00 | 255 114.00 |
BN Goods in progress | 107 938.00 | | 107 938.00 | 107 938.00 |
BV Advances and down payments on orders | 25 150.00 | | 25 150.00 | 25 150.00 |
BX Customers and related accounts | 5 646 470.00 | 131 615.00 | 5 514 856.00 | 5 646 470.00 |
BZ Other receivables | 404 996.00 | | 404 996.00 | 404 996.00 |
CD Marketable securities | 1 704 136.00 | 63 756.00 | 1 640 380.00 | 1 704 136.00 |
CF Cash and cash equivalents | 1 274 140.00 | | 1 274 140.00 | 1 274 140.00 |
CH Prepaid expenses | 71 519.00 | | 71 519.00 | 71 519.00 |
CJ TOTAL (II) | 9 489 463.00 | 195 371.00 | 9 294 092.00 | 9 489 463.00 |
CO Grand total (0 to V) | 15 011 907.00 | 4 154 893.00 | 10 857 015.00 | 15 011 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 175 970.00 | 175 970.00 | | 175 970.00 |
DH Retained earnings | 2 388 024.00 | 2 237 449.00 | | 2 388 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 458.00 | 603 575.00 | | 847 458.00 |
DK Regulated provisions | 273.00 | 4 985.00 | | 273.00 |
DL TOTAL (I) | 3 719 724.00 | 3 329 979.00 | | 3 719 724.00 |
DP Provisions for Risks | | 157 700.00 | | |
DR TOTAL (IV) | | 157 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 908 044.00 | 663 102.00 | | 908 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 208.00 | 966 566.00 | | 1 229 208.00 |
DW Advances and down payments received on current orders | | 508 869.00 | | |
DX Trade payables and related accounts | 2 772 958.00 | 3 859 133.00 | | 2 772 958.00 |
DY Tax and social security liabilities | 2 195 429.00 | 2 347 403.00 | | 2 195 429.00 |
EA Other liabilities | 11 651.00 | 31 874.00 | | 11 651.00 |
EB Prepaid income (2) | 20 000.00 | 638 000.00 | | 20 000.00 |
EC TOTAL (IV) | 7 137 290.00 | 9 014 949.00 | | 7 137 290.00 |
EE Grand total (I to V) | 10 857 015.00 | 12 502 628.00 | | 10 857 015.00 |
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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 | 153 008.00 | | 153 008.00 | 153 008.00 |
FG Production sold - services | 23 087 813.00 | | 23 087 813.00 | 23 087 813.00 |
FJ Net sales | 23 240 821.00 | | 23 240 821.00 | 23 240 821.00 |
FM Inventory production | | | 44 840.00 | |
FO Operating subsidies | | | 20 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 433.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 23 674 311.00 | |
FS Purchases of goods (including customs duties) | | | 130 057.00 | |
FU Purchases of raw materials and other supplies | | | 4 149 773.00 | |
FV Inventory change (raw materials and supplies) | | | 42 765.00 | |
FW Other purchases and external expenses | | | 11 732 436.00 | |
FX Taxes, duties, and similar payments | | | 273 451.00 | |
FY Salaries and Wages | | | 4 085 772.00 | |
FZ Social Security Contributions | | | 1 352 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 657.00 | |
GB Operating Expenses - Provisions | | | 63 265.00 | |
GE Other Expenses | | | 17 126.00 | |
GF Total Operating Expenses (II) | | | 22 301 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 372 798.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 136.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 39 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 756.00 | |
GR Interest and similar expenses | | | 31 043.00 | |
GU Total financial expenses (VI) | | | 94 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 575.00 | 24 423.00 | | 8 575.00 |
HB Exceptional income from capital transactions | 17 733.00 | 91 380.00 | | 17 733.00 |
HC Reversals of provisions and transfers of expenses | | 18 725.00 | | |
HD Total exceptional income (VII) | 26 308.00 | 134 529.00 | | 26 308.00 |
HE Exceptional expenses on management operations | 2 521.00 | 30 525.00 | | 2 521.00 |
HF Exceptional expenses on capital transactions | 2 129.00 | 13 122.00 | | 2 129.00 |
HG Exceptional depreciation and provisions | | 480.00 | | |
HH Total exceptional expenses (VIII) | 4 649.00 | 44 127.00 | | 4 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 659.00 | 90 403.00 | | 21 659.00 |
HJ Employee participation in company results | 137 768.00 | 24 280.00 | | 137 768.00 |
HK Income tax | 353 569.00 | 79 159.00 | | 353 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 739 756.00 | 20 472 699.00 | | 23 739 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 892 298.00 | 19 869 125.00 | | 22 892 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 458.00 | 603 575.00 | | 847 458.00 |
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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 | 5 035 290.00 | | 506 667.00 | 5 035 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 097.00 | |
I4 DECREASES Grand Total | | 19 512.00 | 5 522 445.00 | |
IO DECREASES Total including other intangible assets | | | 256 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 512.00 | 5 243 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 745.00 | | 400.00 | 255 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 758 101.00 | | 504 614.00 | 4 758 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 443.00 | | 1 654.00 | 21 443.00 |
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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 | 3 522 249.00 | 454 657.00 | 17 384.00 | 3 522 249.00 |
PE DEPRECIATION Total including other intangible assets | 246 332.00 | 6 750.00 | | 246 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 275 917.00 | 447 908.00 | 17 384.00 | 3 275 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 985.00 | | 4 713.00 | 4 985.00 |
5Z Total provisions for risks and expenses | 157 700.00 | | 157 700.00 | 157 700.00 |
6T Receivables | 85 471.00 | 63 265.00 | 17 121.00 | 85 471.00 |
6X Other provisions for depreciation | 39 136.00 | 63 756.00 | 39 136.00 | 39 136.00 |
7B Total provisions for depreciation | 124 607.00 | 127 021.00 | 56 257.00 | 124 607.00 |
7C Grand total | 287 292.00 | 127 021.00 | 218 670.00 | 287 292.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 63 265.00 | 179 534.00 | |
UG - Financial | | 63 756.00 | 39 136.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 727.00 | 158 727.00 | | 158 727.00 |
8B Suppliers and Related Accounts | 2 772 958.00 | 2 772 958.00 | | 2 772 958.00 |
8C Staff and Related Accounts | 502 920.00 | 502 920.00 | | 502 920.00 |
8D Social Security and Other Social Organizations | 333 400.00 | 333 400.00 | | 333 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 651.00 | 11 651.00 | | 11 651.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 23 097.00 | | 23 097.00 | 23 097.00 |
UX Other trade receivables | 5 470 432.00 | 5 470 432.00 | | 5 470 432.00 |
UY Staff and related accounts | 5 675.00 | 5 675.00 | | 5 675.00 |
UZ Social Security, other social security organizations | 593.00 | 593.00 | | 593.00 |
VA Doubtful or disputed receivables | 176 038.00 | | 176 038.00 | 176 038.00 |
VB VAT | 342 500.00 | 342 500.00 | | 342 500.00 |
VG Loans with a maturity of up to one year at origin | 4 589.00 | 4 589.00 | | 4 589.00 |
VH Loans with a maturity of more than one year at origin | 903 455.00 | 244 672.00 | 658 783.00 | 903 455.00 |
VI Group and Associates | 1 070 481.00 | 1 070 481.00 | | 1 070 481.00 |
VJ Loans taken out during the year | 470 520.00 | | | 470 520.00 |
VK Loans repaid during the year | 226 025.00 | | | 226 025.00 |
VP Miscellaneous | 11 595.00 | 11 595.00 | | 11 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 037.00 | 163 037.00 | | 163 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 633.00 | 44 633.00 | | 44 633.00 |
VS Prepaid expenses | 71 519.00 | 71 519.00 | | 71 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 146 082.00 | 5 946 947.00 | 199 135.00 | 6 146 082.00 |
VW VAT | 1 196 072.00 | 1 196 072.00 | | 1 196 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 137 290.00 | 6 478 507.00 | 658 783.00 | 7 137 290.00 |
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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 | 104.00 | 104.00 | | 104.00 |
