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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 | 68 673.00 | 68 673.00 | | 68 673.00 |
AH Goodwill | 85 245.00 | | 85 245.00 | 85 245.00 |
AP Buildings | 723 727.00 | 552 909.00 | 170 818.00 | 723 727.00 |
AR Technical installations, industrial equipment and tools | 767 203.00 | 622 778.00 | 144 425.00 | 767 203.00 |
AT Other tangible assets | 473 094.00 | 333 821.00 | 139 274.00 | 473 094.00 |
BH Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
BJ TOTAL (I) | 2 120 835.00 | 1 578 181.00 | 542 653.00 | 2 120 835.00 |
BL Raw materials, supplies | 224 213.00 | | 224 213.00 | 224 213.00 |
BV Advances and down payments on orders | 17 457.00 | | 17 457.00 | 17 457.00 |
BX Customers and related accounts | 4 205 788.00 | 244 036.00 | 3 961 752.00 | 4 205 788.00 |
BZ Other receivables | 1 727 417.00 | | 1 727 417.00 | 1 727 417.00 |
CF Cash and cash equivalents | 10 702.00 | | 10 702.00 | 10 702.00 |
CH Prepaid expenses | 14 969.00 | | 14 969.00 | 14 969.00 |
CJ TOTAL (II) | 6 200 546.00 | 244 036.00 | 5 956 510.00 | 6 200 546.00 |
CO Grand total (0 to V) | 8 321 381.00 | 1 822 217.00 | 6 499 164.00 | 8 321 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 600.00 | 717 600.00 | | 717 600.00 |
DD Legal reserve (1) | 71 760.00 | 71 760.00 | | 71 760.00 |
DH Retained earnings | 1 177 055.00 | 965 601.00 | | 1 177 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 759.00 | 574 977.00 | | 467 759.00 |
DL TOTAL (I) | 2 434 174.00 | 2 329 939.00 | | 2 434 174.00 |
DP Provisions for Risks | 620 800.00 | 589 646.00 | | 620 800.00 |
DR TOTAL (IV) | 620 800.00 | 589 646.00 | | 620 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 561.00 | | | 1 561.00 |
DW Advances and down payments received on current orders | 364 502.00 | 193 917.00 | | 364 502.00 |
DX Trade payables and related accounts | 1 468 382.00 | 1 295 892.00 | | 1 468 382.00 |
DY Tax and social security liabilities | 1 502 372.00 | 1 662 696.00 | | 1 502 372.00 |
DZ Fixed asset liabilities and related accounts | 12 269.00 | | | 12 269.00 |
EA Other liabilities | 21 742.00 | 23 298.00 | | 21 742.00 |
EB Prepaid income (2) | 73 363.00 | 67 641.00 | | 73 363.00 |
EC TOTAL (IV) | 3 444 190.00 | 3 243 447.00 | | 3 444 190.00 |
EE Grand total (I to V) | 6 499 164.00 | 6 163 032.00 | | 6 499 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 541.00 | | 1 541.00 | 1 541.00 |
FG Production sold - services | 14 474 568.00 | | 14 474 568.00 | 14 474 568.00 |
FJ Net sales | 14 476 109.00 | | 14 476 109.00 | 14 476 109.00 |
FN Capitalized production | | | 30 187.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 448.00 | |
FQ Other income | | | 18 956.00 | |
FR Total operating income (I) | | | 14 790 699.00 | |
FS Purchases of goods (including customs duties) | | | 671.00 | |
FU Purchases of raw materials and other supplies | | | 1 770 046.00 | |
FV Inventory change (raw materials and supplies) | | | 97 728.00 | |
FW Other purchases and external expenses | | | 5 876 330.00 | |
FX Taxes, duties, and similar payments | | | 225 351.00 | |
FY Salaries and Wages | | | 3 591 841.00 | |
FZ Social Security Contributions | | | 2 312 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 800.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 14 246 801.00 | |
GG - OPERATING RESULT (I - II) | | | 543 898.00 | |
GL Other interest and similar income | | | 13 291.00 | |
GP Total financial income (V) | | | 13 291.00 | |
GR Interest and similar expenses | | | 3 670.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 663.00 | 40 683.00 | | 1 663.00 |
HB Exceptional income from capital transactions | 69 148.00 | 27 876.00 | | 69 148.00 |
HD Total exceptional income (VII) | 70 811.00 | 68 559.00 | | 70 811.00 |
HE Exceptional expenses on management operations | 792.00 | 759.00 | | 792.00 |
HF Exceptional expenses on capital transactions | 23 821.00 | 47 224.00 | | 23 821.00 |
HH Total exceptional expenses (VIII) | 24 613.00 | 47 983.00 | | 24 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 197.00 | 20 576.00 | | 46 197.00 |
HJ Employee participation in company results | 41 959.00 | 86 705.00 | | 41 959.00 |
HK Income tax | 89 998.00 | 199 781.00 | | 89 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 874 801.00 | 13 966 431.00 | | 14 874 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 407 042.00 | 13 391 454.00 | | 14 407 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 759.00 | 574 977.00 | | 467 759.00 |
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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 | 2 025 681.00 | | 313 311.00 | 2 025 681.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 2 892.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 215 158.00 | 2 120 835.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | 2 250.00 | 153 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 908.00 | 1 964 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 168.00 | | | 156 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 620.00 | | 313 311.00 | 1 863 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 892.00 | | | 5 892.00 |
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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 | 1 638 921.00 | 130 597.00 | 191 336.00 | 1 638 921.00 |
PE DEPRECIATION Total including other intangible assets | 70 923.00 | | 2 250.00 | 70 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 998.00 | 130 597.00 | 189 086.00 | 1 567 998.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 589 646.00 | 192 800.00 | 161 646.00 | 589 646.00 |
6T Receivables | 248 670.00 | 48 306.00 | 52 940.00 | 248 670.00 |
7B Total provisions for depreciation | 248 670.00 | 48 306.00 | 52 940.00 | 248 670.00 |
7C Grand total | 838 317.00 | 241 106.00 | 214 587.00 | 838 317.00 |
UE of which provisions and reversals: - Operating | | 241 106.00 | 214 587.00 | |
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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 | 1 468 382.00 | 1 468 382.00 | | 1 468 382.00 |
8C Staff and Related Accounts | 136 245.00 | 136 245.00 | | 136 245.00 |
8D Social Security and Other Social Organizations | 542 431.00 | 542 431.00 | | 542 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 269.00 | 12 269.00 | | 12 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 244.00 | 386 244.00 | | 386 244.00 |
8L Deferred income | 73 363.00 | 73 363.00 | | 73 363.00 |
UT Other financial assets | 2 892.00 | 2 892.00 | | 2 892.00 |
UX Other trade receivables | 3 852 647.00 | 3 852 647.00 | | 3 852 647.00 |
UY Staff and related accounts | 10 970.00 | 10 970.00 | | 10 970.00 |
VA Doubtful or disputed receivables | 353 141.00 | | 353 141.00 | 353 141.00 |
VB VAT | 194 887.00 | 194 887.00 | | 194 887.00 |
VC Group and associates | 1 464 541.00 | 1 464 541.00 | | 1 464 541.00 |
VG Loans with a maturity of up to one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VP Miscellaneous | 18 246.00 | 18 246.00 | | 18 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 080.00 | 48 080.00 | | 48 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 230.00 | 56 230.00 | | 56 230.00 |
VS Prepaid expenses | 14 969.00 | 14 969.00 | | 14 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 968 524.00 | 5 615 382.00 | 353 141.00 | 5 968 524.00 |
VW VAT | 775 615.00 | 775 615.00 | | 775 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 444 190.00 | 3 444 190.00 | | 3 444 190.00 |
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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 | 129.00 | 129.00 | | 129.00 |
