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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 | 201 536.00 | 198 710.00 | 2 827.00 | 201 536.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 67 929.00 | | 67 929.00 | 67 929.00 |
AP Buildings | 2 103 295.00 | 586 658.00 | 1 516 637.00 | 2 103 295.00 |
AR Technical installations, industrial equipment and tools | 719 096.00 | 572 706.00 | 146 391.00 | 719 096.00 |
AT Other tangible assets | 1 076 748.00 | 945 058.00 | 131 690.00 | 1 076 748.00 |
BB Receivables related to investments | 1 031 758.00 | | 1 031 758.00 | 1 031 758.00 |
BD Other fixed assets | 13 824.00 | | 13 824.00 | 13 824.00 |
BH Other financial assets | 25 778.00 | | 25 778.00 | 25 778.00 |
BJ TOTAL (I) | 5 244 964.00 | 2 303 131.00 | 2 941 833.00 | 5 244 964.00 |
BP Services in progress | 2 307 195.00 | 213 210.00 | 2 093 986.00 | 2 307 195.00 |
BV Advances and down payments on orders | 10 099.00 | | 10 099.00 | 10 099.00 |
BX Customers and related accounts | 5 089 771.00 | 187 414.00 | 4 902 358.00 | 5 089 771.00 |
BZ Other receivables | 1 523 339.00 | | 1 523 339.00 | 1 523 339.00 |
CF Cash and cash equivalents | 492 299.00 | | 492 299.00 | 492 299.00 |
CH Prepaid expenses | 58 264.00 | | 58 264.00 | 58 264.00 |
CJ TOTAL (II) | 9 480 968.00 | 400 624.00 | 9 080 344.00 | 9 480 968.00 |
CO Grand total (0 to V) | 14 725 932.00 | 2 703 755.00 | 12 022 176.00 | 14 725 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 230 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 31 804.00 | 31 804.00 | | 31 804.00 |
DE Statutory or contractual reserves | 372 259.00 | 1 142 259.00 | | 372 259.00 |
DG Other reserves | 1 917 555.00 | 1 561 984.00 | | 1 917 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 760.00 | 710 571.00 | | 951 760.00 |
DJ Investment subsidies | 7 128.00 | 7 829.00 | | 7 128.00 |
DL TOTAL (I) | 4 280 507.00 | 3 684 447.00 | | 4 280 507.00 |
DP Provisions for Risks | 39 292.00 | 35 000.00 | | 39 292.00 |
DR TOTAL (IV) | 39 292.00 | 35 000.00 | | 39 292.00 |
DU Loans and Debts from Credit Institutions (3) | 2 351 771.00 | 2 695 680.00 | | 2 351 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 296.00 | 128 975.00 | | 34 296.00 |
DX Trade payables and related accounts | 2 353 312.00 | 1 842 068.00 | | 2 353 312.00 |
DY Tax and social security liabilities | 2 452 362.00 | 1 971 909.00 | | 2 452 362.00 |
EA Other liabilities | 151 862.00 | 204 330.00 | | 151 862.00 |
EB Prepaid income (2) | 358 774.00 | 353 609.00 | | 358 774.00 |
EC TOTAL (IV) | 7 702 377.00 | 7 196 571.00 | | 7 702 377.00 |
EE Grand total (I to V) | 12 022 176.00 | 10 916 018.00 | | 12 022 176.00 |
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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 | | | 16 628 349.00 | |
FJ Net sales | | | 16 628 349.00 | |
FM Inventory production | | | 1 054 841.00 | |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 142 179.00 | |
FR Total operating income (I) | | | 17 828 868.00 | |
FW Other purchases and external expenses | | | 10 098 736.00 | |
FX Taxes, duties, and similar payments | | | 262 005.00 | |
FY Salaries and Wages | | | 3 867 521.00 | |
FZ Social Security Contributions | | | 1 841 372.00 | |
GB Operating Expenses - Provisions | | | 586 003.00 | |
GE Other Expenses | | | 6 486.00 | |
GF Total Operating Expenses (II) | | | 16 662 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 10 574.00 | |
GU Total financial expenses (VI) | | | 53 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 466.00 | 44 651.00 | | 8 466.00 |
HH Total exceptional expenses (VIII) | 3 848.00 | 31 332.00 | | 3 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 618.00 | 13 319.00 | | 4 618.00 |
HJ Employee participation in company results | 151 488.00 | 138 587.00 | | 151 488.00 |
HK Income tax | 25 161.00 | 67 338.00 | | 25 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 847 908.00 | 15 921 577.00 | | 17 847 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 926 148.00 | 15 211 005.00 | | 16 926 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 760.00 | 710 571.00 | | 951 760.00 |
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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 | 5 184 380.00 | | 66 053.00 | 5 184 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 468.00 | 1 071 359.00 | |
I4 DECREASES Grand Total | | 5 468.00 | 5 244 964.00 | |
IO DECREASES Total including other intangible assets | | | 206 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 3 967 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 536.00 | | | 206 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 911 273.00 | | 60 796.00 | 3 911 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 571.00 | | 5 257.00 | 1 066 571.00 |
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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 | 2 053 264.00 | 253 158.00 | 3 291.00 | 2 053 264.00 |
PE DEPRECIATION Total including other intangible assets | 197 335.00 | 1 374.00 | | 197 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855 929.00 | 251 784.00 | 3 291.00 | 1 855 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 4 292.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 4 292.00 | | 35 000.00 |
UE of which provisions and reversals: - Operating | | 4 292.00 | | |
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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 | 11 665.00 | 11 665.00 | | 11 665.00 |
8B Suppliers and Related Accounts | 2 353 312.00 | 2 353 312.00 | | 2 353 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 493.00 | 174 493.00 | | 174 493.00 |
8L Deferred income | 358 774.00 | 358 774.00 | | 358 774.00 |
UT Other financial assets | 25 778.00 | | 25 778.00 | 25 778.00 |
UX Other trade receivables | 5 089 771.00 | 4 864 887.00 | 224 885.00 | 5 089 771.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 2 351 385.00 | 350 769.00 | 1 207 576.00 | 2 351 385.00 |
VK Loans repaid during the year | 344 295.00 | | | 344 295.00 |
VP Miscellaneous | 1 523 339.00 | 1 523 339.00 | | 1 523 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452 362.00 | 2 452 362.00 | | 2 452 362.00 |
VS Prepaid expenses | 58 264.00 | 58 264.00 | | 58 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 697 152.00 | 6 446 489.00 | 250 663.00 | 6 697 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 702 377.00 | 5 701 762.00 | 1 207 576.00 | 7 702 377.00 |
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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 | 110.00 | | | 110.00 |
