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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 | 125 169.00 | 86 749.00 | 38 421.00 | 125 169.00 |
AH Goodwill | 1 170 686.00 | 351 206.00 | 819 480.00 | 1 170 686.00 |
AN Land | 44 111.00 | 7 008.00 | 37 103.00 | 44 111.00 |
AP Buildings | 81 997.00 | 65 449.00 | 16 547.00 | 81 997.00 |
AR Technical installations, industrial equipment and tools | 485 069.00 | 440 083.00 | 44 986.00 | 485 069.00 |
AT Other tangible assets | 3 526 555.00 | 2 907 753.00 | 618 803.00 | 3 526 555.00 |
AV Fixed assets in progress | 7 222.00 | | 7 222.00 | 7 222.00 |
BD Other fixed assets | 6 506.00 | | 6 506.00 | 6 506.00 |
BH Other financial assets | 4 082.00 | | 4 082.00 | 4 082.00 |
BJ TOTAL (I) | 5 460 798.00 | 3 860 701.00 | 1 600 096.00 | 5 460 798.00 |
BL Raw materials, supplies | 154 993.00 | | 154 993.00 | 154 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 627 859.00 | 5 084.00 | 2 622 775.00 | 2 627 859.00 |
BZ Other receivables | 1 867 391.00 | | 1 867 391.00 | 1 867 391.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 650 243.00 | 5 084.00 | 4 645 159.00 | 4 650 243.00 |
CO Grand total (0 to V) | 10 111 041.00 | 3 865 786.00 | 6 245 255.00 | 10 111 041.00 |
CX Development or Research and Development Expenses | 9 400.00 | 2 454.00 | 6 946.00 | 9 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 000.00 | 914 000.00 | | 914 000.00 |
DD Legal reserve (1) | 121 696.00 | 121 696.00 | | 121 696.00 |
DG Other reserves | 925 749.00 | 694.00 | | 925 749.00 |
DH Retained earnings | 819 634.00 | 3 187 502.00 | | 819 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 660.00 | 557 187.00 | | 226 660.00 |
DK Regulated provisions | 1 745.00 | 5 695.00 | | 1 745.00 |
DL TOTAL (I) | 3 009 484.00 | 4 786 774.00 | | 3 009 484.00 |
DP Provisions for Risks | | 44 000.00 | | |
DR TOTAL (IV) | | 44 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 545.00 | | | 24 545.00 |
DW Advances and down payments received on current orders | 1 098 767.00 | 1 194 852.00 | | 1 098 767.00 |
DX Trade payables and related accounts | 1 037 885.00 | 969 116.00 | | 1 037 885.00 |
DY Tax and social security liabilities | 1 018 152.00 | 1 346 102.00 | | 1 018 152.00 |
DZ Fixed asset liabilities and related accounts | 17 441.00 | 30 796.00 | | 17 441.00 |
EA Other liabilities | 38 982.00 | 45 964.00 | | 38 982.00 |
EC TOTAL (IV) | 3 235 771.00 | 3 586 832.00 | | 3 235 771.00 |
EE Grand total (I to V) | 6 245 255.00 | 8 417 605.00 | | 6 245 255.00 |
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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 | | | 41 512.00 | |
FG Production sold - services | | | 10 605 748.00 | |
FJ Net sales | | | 10 647 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 306.00 | |
FQ Other income | | | 230 196.00 | |
FR Total operating income (I) | | | 11 296 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 239 905.00 | |
FV Inventory change (raw materials and supplies) | | | 4 283.00 | |
FW Other purchases and external expenses | | | 4 263 384.00 | |
FX Taxes, duties, and similar payments | | | 321 477.00 | |
FY Salaries and Wages | | | 3 609 438.00 | |
FZ Social Security Contributions | | | 1 234 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 875.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 137 097.00 | |
GF Total Operating Expenses (II) | | | 11 207 890.00 | |
GG - OPERATING RESULT (I - II) | | | 88 872.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 295.00 | 2 139.00 | | 4 295.00 |
HD Total exceptional income (VII) | 4 295.00 | 2 139.00 | | 4 295.00 |
HE Exceptional expenses on management operations | 468.00 | 240.00 | | 468.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HG Exceptional depreciation and provisions | 345.00 | 384.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 18 813.00 | 624.00 | | 18 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 518.00 | 1 515.00 | | -14 518.00 |
HJ Employee participation in company results | | 2 441.00 | | |
HK Income tax | -152 307.00 | -157 870.00 | | -152 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 301 056.00 | 11 365 078.00 | | 11 301 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 074 396.00 | 10 807 891.00 | | 11 074 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 660.00 | 557 187.00 | | 226 660.00 |
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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 | 6 090 950.00 | | 502 094.00 | 6 090 950.00 |
I4 DECREASES Grand Total | | 1 142 835.00 | 5 450 209.00 | |
IO DECREASES Total including other intangible assets | 1 295 855.00 | | 1 305 255.00 | 1 295 855.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 142 835.00 | 4 144 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 255.00 | | | 1 305 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 785 695.00 | | 502 094.00 | 4 785 695.00 |
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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 | 4 495 410.00 | 397 875.00 | 1 032 584.00 | 4 495 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 574.00 | 1 880.00 | | 574.00 |
PE DEPRECIATION Total including other intangible assets | 310 486.00 | 127 468.00 | | 310 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 184 350.00 | 268 527.00 | 1 032 584.00 | 4 184 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 000.00 | | 44 000.00 | 44 000.00 |
6T Receivables | 5 084.00 | | | 5 084.00 |
7B Total provisions for depreciation | 5 084.00 | | | 5 084.00 |
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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 | 1 037 885.00 | 945 291.00 | 92 593.00 | 1 037 885.00 |
8C Staff and Related Accounts | 410 957.00 | 410 957.00 | | 410 957.00 |
8D Social Security and Other Social Organizations | 606 638.00 | 606 638.00 | | 606 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 441.00 | 17 441.00 | | 17 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 982.00 | 38 982.00 | | 38 982.00 |
UT Other financial assets | 4 082.00 | | 4 082.00 | 4 082.00 |
UY Staff and related accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
UZ Social Security, other social security organizations | 15 605.00 | 15 605.00 | | 15 605.00 |
VA Doubtful or disputed receivables | 2 627 859.00 | 2 627 859.00 | | 2 627 859.00 |
VC Group and associates | 1 077 207.00 | 1 077 207.00 | | 1 077 207.00 |
VG Loans with a maturity of up to one year at origin | 24 545.00 | 24 545.00 | | 24 545.00 |
VN Other taxes, similar payments | 402 264.00 | 402 264.00 | | 402 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 178.00 | 250 032.00 | 120 145.00 | 370 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 499 332.00 | 4 379 187.00 | 120 145.00 | 4 499 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 005.00 | 2 044 411.00 | 92 593.00 | 2 137 005.00 |
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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 | 145.00 | | | 145.00 |
