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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 229.00 | 91 226.00 | 50 003.00 | 141 229.00 |
AP Buildings | 71 861.00 | 22 057.00 | 49 804.00 | 71 861.00 |
AR Technical installations, industrial equipment and tools | 4 315.00 | 557.00 | 3 758.00 | 4 315.00 |
AT Other tangible assets | 7 248.00 | 5 373.00 | 1 874.00 | 7 248.00 |
BF Loans | 40 006.00 | | 40 006.00 | 40 006.00 |
BH Other financial assets | 71 346.00 | | 71 346.00 | 71 346.00 |
BJ TOTAL (I) | 336 004.00 | 119 213.00 | 216 791.00 | 336 004.00 |
BL Raw materials, supplies | 3 654.00 | | 3 654.00 | 3 654.00 |
BV Advances and down payments on orders | 1 481.00 | | 1 481.00 | 1 481.00 |
BX Customers and related accounts | 2 887 623.00 | 32 798.00 | 2 854 825.00 | 2 887 623.00 |
BZ Other receivables | 1 521 541.00 | | 1 521 541.00 | 1 521 541.00 |
CF Cash and cash equivalents | 154 251.00 | | 154 251.00 | 154 251.00 |
CH Prepaid expenses | 5 107.00 | | 5 107.00 | 5 107.00 |
CJ TOTAL (II) | 4 573 658.00 | 32 798.00 | 4 540 860.00 | 4 573 658.00 |
CO Grand total (0 to V) | 4 909 663.00 | 152 011.00 | 4 757 651.00 | 4 909 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 19 111.00 | | 20 000.00 |
DG Other reserves | 245 162.00 | 244 655.00 | | 245 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 293.00 | 201 396.00 | | 173 293.00 |
DL TOTAL (I) | 638 455.00 | 665 162.00 | | 638 455.00 |
DP Provisions for Risks | 140 943.00 | 86 475.00 | | 140 943.00 |
DQ Provisions for Expenses | 147 329.00 | 151 345.00 | | 147 329.00 |
DR TOTAL (IV) | 288 272.00 | 237 820.00 | | 288 272.00 |
DW Advances and down payments received on current orders | 33 292.00 | 4 148.00 | | 33 292.00 |
DX Trade payables and related accounts | 1 690 958.00 | 1 285 059.00 | | 1 690 958.00 |
DY Tax and social security liabilities | 2 092 163.00 | 1 764 629.00 | | 2 092 163.00 |
EA Other liabilities | 14 512.00 | 94 352.00 | | 14 512.00 |
EC TOTAL (IV) | 3 830 924.00 | 3 148 188.00 | | 3 830 924.00 |
EE Grand total (I to V) | 4 757 651.00 | 4 051 170.00 | | 4 757 651.00 |
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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 | 64 553.00 | | 64 553.00 | 64 553.00 |
FG Production sold - services | 13 453 887.00 | 530 839.00 | 13 984 726.00 | 13 453 887.00 |
FJ Net sales | 13 518 440.00 | 530 839.00 | 14 049 279.00 | 13 518 440.00 |
FO Operating subsidies | | | 44 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060 027.00 | |
FQ Other income | | | 2 302.00 | |
FR Total operating income (I) | | | 17 155 864.00 | |
FU Purchases of raw materials and other supplies | | | 3 053 453.00 | |
FV Inventory change (raw materials and supplies) | | | 3 036.00 | |
FW Other purchases and external expenses | | | 7 340 415.00 | |
FX Taxes, duties, and similar payments | | | 354 275.00 | |
FY Salaries and Wages | | | 5 147 523.00 | |
FZ Social Security Contributions | | | 986 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 16 935 401.00 | |
GG - OPERATING RESULT (I - II) | | | 220 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 673.00 | 191.00 | | 673.00 |
HC Reversals of provisions and transfers of expenses | 56 795.00 | | | 56 795.00 |
HD Total exceptional income (VII) | 57 468.00 | 191.00 | | 57 468.00 |
HE Exceptional expenses on management operations | 78 656.00 | 34 330.00 | | 78 656.00 |
HF Exceptional expenses on capital transactions | | 144.00 | | |
HG Exceptional depreciation and provisions | 29 168.00 | | | 29 168.00 |
HH Total exceptional expenses (VIII) | 107 824.00 | 34 475.00 | | 107 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 357.00 | -34 284.00 | | -50 357.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 213 851.00 | 13 409 470.00 | | 17 213 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 040 558.00 | 13 208 074.00 | | 17 040 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 293.00 | 201 396.00 | | 173 293.00 |
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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 | 328 460.00 | | 17 750.00 | 328 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 206.00 | 111 352.00 | |
I4 DECREASES Grand Total | | 10 206.00 | 336 004.00 | |
IO DECREASES Total including other intangible assets | | | 141 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 229.00 | | | 141 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 124.00 | | 4 300.00 | 79 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 108.00 | | 13 450.00 | 108 108.00 |
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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 | 18 093.00 | 9 895.00 | | 18 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 093.00 | 9 895.00 | | 18 093.00 |
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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 | 237 820.00 | 68 168.00 | 17 716.00 | 237 820.00 |
6A on fixed assets – intangible | 91 226.00 | | | 91 226.00 |
6T Receivables | 34 234.00 | | 1 436.00 | 34 234.00 |
7B Total provisions for depreciation | 125 460.00 | | 1 436.00 | 125 460.00 |
7C Grand total | 363 280.00 | 68 168.00 | 19 152.00 | 363 280.00 |
UE of which provisions and reversals: - Operating | | 39 000.00 | 19 152.00 | |
UJ - Exceptional | | 29 168.00 | | |
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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 | 1 690 958.00 | 1 690 958.00 | | 1 690 958.00 |
8C Staff and Related Accounts | 930 980.00 | 930 980.00 | | 930 980.00 |
8D Social Security and Other Social Organizations | 347 962.00 | 347 962.00 | | 347 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 512.00 | 14 512.00 | | 14 512.00 |
UP Loans | 40 006.00 | 11 614.00 | 28 391.00 | 40 006.00 |
UT Other financial assets | 71 346.00 | | 71 346.00 | 71 346.00 |
UX Other trade receivables | 2 848 362.00 | 2 848 362.00 | | 2 848 362.00 |
UY Staff and related accounts | 49 140.00 | 49 140.00 | | 49 140.00 |
VA Doubtful or disputed receivables | 39 262.00 | 39 262.00 | 39 262.00 | 39 262.00 |
VB VAT | 207 144.00 | 207 144.00 | | 207 144.00 |
VC Group and associates | 1 045 482.00 | 240 177.00 | 805 305.00 | 1 045 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 876.00 | 126 876.00 | | 126 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 774.00 | 219 774.00 | | 219 774.00 |
VS Prepaid expenses | 5 107.00 | 5 107.00 | | 5 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 525 624.00 | 3 581 320.00 | 944 304.00 | 4 525 624.00 |
VW VAT | 686 345.00 | 686 345.00 | | 686 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 797 633.00 | 3 797 633.00 | | 3 797 633.00 |
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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 | 206.00 | | | 206.00 |
