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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 502.00 | | 630 502.00 | 630 502.00 |
AN Land | 97 400.00 | | 97 400.00 | 97 400.00 |
AP Buildings | 183 816.00 | 88 654.00 | 95 162.00 | 183 816.00 |
AR Technical installations, industrial equipment and tools | 157 338.00 | 110 214.00 | 47 124.00 | 157 338.00 |
AT Other tangible assets | 11 240.00 | 9 561.00 | 1 679.00 | 11 240.00 |
BF Loans | 8 717.00 | | 8 717.00 | 8 717.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 1 105 912.00 | 208 429.00 | 897 483.00 | 1 105 912.00 |
BL Raw materials, supplies | 6 834.00 | | 6 834.00 | 6 834.00 |
BV Advances and down payments on orders | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 3 245 727.00 | 21 668.00 | 3 224 059.00 | 3 245 727.00 |
BZ Other receivables | 1 767 102.00 | | 1 767 102.00 | 1 767 102.00 |
CF Cash and cash equivalents | 734 202.00 | | 734 202.00 | 734 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 754 976.00 | 21 668.00 | 5 733 308.00 | 5 754 976.00 |
CO Grand total (0 to V) | 6 860 888.00 | 230 097.00 | 6 630 791.00 | 6 860 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 11 652.00 | 11 652.00 | | 11 652.00 |
DD Legal reserve (1) | 4 884.00 | 3 246.00 | | 4 884.00 |
DG Other reserves | 75.00 | 71.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 961.00 | 32 742.00 | | 375 961.00 |
DL TOTAL (I) | 952 572.00 | 607 711.00 | | 952 572.00 |
DP Provisions for Risks | 210 654.00 | 158 754.00 | | 210 654.00 |
DQ Provisions for Expenses | 196 786.00 | 185 607.00 | | 196 786.00 |
DR TOTAL (IV) | 407 440.00 | 344 361.00 | | 407 440.00 |
DW Advances and down payments received on current orders | 56 789.00 | 10 354.00 | | 56 789.00 |
DX Trade payables and related accounts | 2 677 998.00 | 2 245 461.00 | | 2 677 998.00 |
DY Tax and social security liabilities | 1 769 892.00 | 1 852 951.00 | | 1 769 892.00 |
EA Other liabilities | 766 100.00 | 1 077 773.00 | | 766 100.00 |
EC TOTAL (IV) | 5 270 779.00 | 5 186 539.00 | | 5 270 779.00 |
EE Grand total (I to V) | 6 630 791.00 | 6 138 611.00 | | 6 630 791.00 |
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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 | -29 087.00 | 12.00 | -29 075.00 | -29 087.00 |
FG Production sold - services | 20 246 198.00 | 150 177.00 | 20 396 375.00 | 20 246 198.00 |
FJ Net sales | 20 217 111.00 | 150 189.00 | 20 367 300.00 | 20 217 111.00 |
FO Operating subsidies | | | 27 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 127.00 | |
FQ Other income | | | 6 127.00 | |
FR Total operating income (I) | | | 20 658 695.00 | |
FU Purchases of raw materials and other supplies | | | 3 768 595.00 | |
FV Inventory change (raw materials and supplies) | | | -672.00 | |
FW Other purchases and external expenses | | | 10 990 153.00 | |
FX Taxes, duties, and similar payments | | | 311 368.00 | |
FY Salaries and Wages | | | 4 089 454.00 | |
FZ Social Security Contributions | | | 947 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 579.00 | |
GE Other Expenses | | | 10 203.00 | |
GF Total Operating Expenses (II) | | | 20 236 194.00 | |
GG - OPERATING RESULT (I - II) | | | 422 501.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 126.00 | | | 4 126.00 |
HB Exceptional income from capital transactions | 1 051.00 | 231.00 | | 1 051.00 |
HD Total exceptional income (VII) | 5 177.00 | 231.00 | | 5 177.00 |
HE Exceptional expenses on management operations | 31 202.00 | 122 158.00 | | 31 202.00 |
HF Exceptional expenses on capital transactions | 2 132.00 | 1 697.00 | | 2 132.00 |
HH Total exceptional expenses (VIII) | 33 334.00 | 123 855.00 | | 33 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 157.00 | -123 624.00 | | -28 157.00 |
HJ Employee participation in company results | 21 131.00 | 8 234.00 | | 21 131.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 663 953.00 | 18 832 147.00 | | 20 663 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 287 992.00 | 18 799 405.00 | | 20 287 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 961.00 | 32 742.00 | | 375 961.00 |
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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 | 1 078 614.00 | | 51 336.00 | 1 078 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 617.00 | 25 617.00 | |
I4 DECREASES Grand Total | | 24 039.00 | 1 105 912.00 | |
IO DECREASES Total including other intangible assets | | | 630 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 422.00 | 449 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 502.00 | | | 630 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 380.00 | | 34 836.00 | 424 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 733.00 | | 16 500.00 | 23 733.00 |
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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 | 178 998.00 | 36 721.00 | 7 290.00 | 178 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 998.00 | 36 721.00 | 7 290.00 | 178 998.00 |
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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 | 344 361.00 | 82 579.00 | 19 500.00 | 344 361.00 |
6T Receivables | 24 918.00 | 220.00 | 3 470.00 | 24 918.00 |
7B Total provisions for depreciation | 24 918.00 | 220.00 | 3 470.00 | 24 918.00 |
7C Grand total | 369 279.00 | 82 799.00 | 22 970.00 | 369 279.00 |
UE of which provisions and reversals: - Operating | | 82 799.00 | 22 970.00 | |
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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 | 2 677 998.00 | 2 677 998.00 | | 2 677 998.00 |
8C Staff and Related Accounts | 787 649.00 | 787 649.00 | | 787 649.00 |
8D Social Security and Other Social Organizations | 260 137.00 | 260 137.00 | | 260 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 100.00 | 23 100.00 | | 23 100.00 |
UP Loans | 8 717.00 | 7 017.00 | 1 700.00 | 8 717.00 |
UT Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
UX Other trade receivables | 3 220 060.00 | 3 220 060.00 | | 3 220 060.00 |
UY Staff and related accounts | 37 269.00 | 37 269.00 | | 37 269.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 25 667.00 | | 25 667.00 | 25 667.00 |
VB VAT | 344 003.00 | 344 003.00 | | 344 003.00 |
VC Group and associates | 808 419.00 | 99 144.00 | 709 275.00 | 808 419.00 |
VI Group and Associates | 743 000.00 | 743 000.00 | | 743 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 689.00 | 83 689.00 | | 83 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 271.00 | 577 271.00 | | 577 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 038 446.00 | 4 284 904.00 | 753 542.00 | 5 038 446.00 |
VW VAT | 638 417.00 | 638 417.00 | | 638 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 213 990.00 | 5 213 990.00 | | 5 213 990.00 |
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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 | 141.00 | | | 141.00 |
