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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 | 7 683.00 | 7 683.00 | | 7 683.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 200 301.00 | 190 251.00 | 10 050.00 | 200 301.00 |
AR Technical installations, industrial equipment and tools | 101 448.00 | 94 936.00 | 6 512.00 | 101 448.00 |
AT Other tangible assets | 187 999.00 | 73 259.00 | 114 740.00 | 187 999.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 517 287.00 | 366 128.00 | 151 158.00 | 517 287.00 |
BL Raw materials, supplies | 17 459.00 | | 17 459.00 | 17 459.00 |
BX Customers and related accounts | 1 841 813.00 | 22 887.00 | 1 818 926.00 | 1 841 813.00 |
BZ Other receivables | 355 212.00 | | 355 212.00 | 355 212.00 |
CF Cash and cash equivalents | 806 466.00 | | 806 466.00 | 806 466.00 |
CH Prepaid expenses | 41 669.00 | | 41 669.00 | 41 669.00 |
CJ TOTAL (II) | 3 062 619.00 | 22 887.00 | 3 039 731.00 | 3 062 619.00 |
CO Grand total (0 to V) | 3 579 905.00 | 389 015.00 | 3 190 890.00 | 3 579 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 415.00 | 720 415.00 | | 720 415.00 |
DB Share, merger, contribution premiums, etc. | 85.00 | 85.00 | | 85.00 |
DD Legal reserve (1) | 72 042.00 | 42 286.00 | | 72 042.00 |
DG Other reserves | 204 690.00 | 173 851.00 | | 204 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 713.00 | 360 595.00 | | 402 713.00 |
DL TOTAL (I) | 1 399 944.00 | 1 297 231.00 | | 1 399 944.00 |
DP Provisions for Risks | 44 038.00 | 11 900.00 | | 44 038.00 |
DR TOTAL (IV) | 44 038.00 | 11 900.00 | | 44 038.00 |
DW Advances and down payments received on current orders | | 127 747.00 | | |
DX Trade payables and related accounts | 1 237 412.00 | 946 837.00 | | 1 237 412.00 |
DY Tax and social security liabilities | 501 894.00 | 401 137.00 | | 501 894.00 |
EA Other liabilities | 7 602.00 | 10 040.00 | | 7 602.00 |
EB Prepaid income (2) | | 5 820.00 | | |
EC TOTAL (IV) | 1 746 907.00 | 1 491 580.00 | | 1 746 907.00 |
EE Grand total (I to V) | 3 190 890.00 | 2 800 712.00 | | 3 190 890.00 |
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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 | 8 107 907.00 | | 8 107 907.00 | 8 107 907.00 |
FJ Net sales | 8 107 907.00 | | 8 107 907.00 | 8 107 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 547.00 | |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 8 144 243.00 | |
FU Purchases of raw materials and other supplies | | | 376 220.00 | |
FV Inventory change (raw materials and supplies) | | | -954.00 | |
FW Other purchases and external expenses | | | 5 226 429.00 | |
FX Taxes, duties, and similar payments | | | 121 616.00 | |
FY Salaries and Wages | | | 1 248 879.00 | |
FZ Social Security Contributions | | | 504 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 038.00 | |
GE Other Expenses | | | 5 198.00 | |
GF Total Operating Expenses (II) | | | 7 571 894.00 | |
GG - OPERATING RESULT (I - II) | | | 572 349.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 048.00 | 6 048.00 | | 6 048.00 |
HB Exceptional income from capital transactions | 15 400.00 | | | 15 400.00 |
HD Total exceptional income (VII) | 15 400.00 | 6 048.00 | | 15 400.00 |
HE Exceptional expenses on management operations | 2 100.00 | 1 423.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 2 361.00 | 1 423.00 | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 039.00 | 4 625.00 | | 13 039.00 |
HJ Employee participation in company results | 33 329.00 | 29 144.00 | | 33 329.00 |
HK Income tax | 150 702.00 | 161 309.00 | | 150 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 160 998.00 | 7 093 267.00 | | 8 160 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 758 285.00 | 6 732 672.00 | | 7 758 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 713.00 | 360 595.00 | | 402 713.00 |
HP References: Equipment leasing | | 7 299.00 | | |
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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 | 488 891.00 | | 102 759.00 | 488 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 74 363.00 | 517 287.00 | |
IO DECREASES Total including other intangible assets | | | 26 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 363.00 | 489 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 739.00 | | | 26 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 352.00 | | 102 759.00 | 461 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 417 202.00 | 23 029.00 | 74 102.00 | 417 202.00 |
PE DEPRECIATION Total including other intangible assets | 7 683.00 | | | 7 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 519.00 | 23 029.00 | 74 102.00 | 409 519.00 |
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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 | 11 900.00 | 44 038.00 | 11 900.00 | 11 900.00 |
6T Receivables | | 22 887.00 | | |
7B Total provisions for depreciation | | 22 887.00 | | |
7C Grand total | 11 900.00 | 66 925.00 | 11 900.00 | 11 900.00 |
UE of which provisions and reversals: - Operating | | 66 925.00 | 11 900.00 | |
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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 | 1 237 412.00 | 1 237 412.00 | | 1 237 412.00 |
8C Staff and Related Accounts | 79 806.00 | 79 806.00 | | 79 806.00 |
8D Social Security and Other Social Organizations | 142 589.00 | 142 589.00 | | 142 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 602.00 | 7 602.00 | | 7 602.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 816 637.00 | 1 816 637.00 | | 1 816 637.00 |
UY Staff and related accounts | 4 882.00 | 4 882.00 | | 4 882.00 |
VA Doubtful or disputed receivables | 25 176.00 | | 25 176.00 | 25 176.00 |
VB VAT | 111 320.00 | 111 320.00 | | 111 320.00 |
VM Income taxes | 29 435.00 | 29 435.00 | | 29 435.00 |
VP Miscellaneous | 1 811.00 | 1 811.00 | | 1 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 174.00 | 12 174.00 | | 12 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 514.00 | 7 514.00 | | 7 514.00 |
VS Prepaid expenses | 41 669.00 | 41 669.00 | | 41 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 245.00 | 2 013 269.00 | 25 976.00 | 2 039 245.00 |
VW VAT | 267 326.00 | 267 326.00 | | 267 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 907.00 | 1 746 907.00 | | 1 746 907.00 |
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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 | 26.00 | 25.00 | | 26.00 |
