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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 | 12 532.00 | 12 532.00 | | 12 532.00 |
AH Goodwill | 118 911.00 | | 118 911.00 | 118 911.00 |
AP Buildings | 740 725.00 | 487 865.00 | 252 860.00 | 740 725.00 |
AR Technical installations, industrial equipment and tools | 1 175 291.00 | 1 005 984.00 | 169 307.00 | 1 175 291.00 |
AT Other tangible assets | 1 122 764.00 | 1 085 622.00 | 37 142.00 | 1 122 764.00 |
AV Fixed assets in progress | 107 031.00 | | 107 031.00 | 107 031.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 106 060.00 | | 106 060.00 | 106 060.00 |
BJ TOTAL (I) | 3 383 391.00 | 2 592 004.00 | 791 388.00 | 3 383 391.00 |
BL Raw materials, supplies | 48 176.00 | | 48 176.00 | 48 176.00 |
BN Goods in progress | 278 100.00 | | 278 100.00 | 278 100.00 |
BV Advances and down payments on orders | 16 597.00 | | 16 597.00 | 16 597.00 |
BX Customers and related accounts | 3 396 493.00 | 480.00 | 3 396 013.00 | 3 396 493.00 |
BZ Other receivables | 2 020 843.00 | | 2 020 843.00 | 2 020 843.00 |
CF Cash and cash equivalents | 1 958 910.00 | | 1 958 910.00 | 1 958 910.00 |
CH Prepaid expenses | 41 347.00 | | 41 347.00 | 41 347.00 |
CJ TOTAL (II) | 7 760 467.00 | 480.00 | 7 759 987.00 | 7 760 467.00 |
CO Grand total (0 to V) | 11 143 858.00 | 2 592 484.00 | 8 551 375.00 | 11 143 858.00 |
CR Shares due in more than one year | 576.00 | | | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 800.00 | 352 800.00 | | 352 800.00 |
DB Share, merger, contribution premiums, etc. | 61 990.00 | 61 990.00 | | 61 990.00 |
DD Legal reserve (1) | 35 280.00 | 35 280.00 | | 35 280.00 |
DG Other reserves | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | 721 198.00 | 655 805.00 | | 721 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 685.00 | 665 393.00 | | 774 685.00 |
DL TOTAL (I) | 2 260 954.00 | 2 086 268.00 | | 2 260 954.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465.00 | 1 209 424.00 | | 1 465.00 |
DW Advances and down payments received on current orders | 243 376.00 | 93 273.00 | | 243 376.00 |
DX Trade payables and related accounts | 4 139 371.00 | 3 202 761.00 | | 4 139 371.00 |
DY Tax and social security liabilities | 1 398 776.00 | 1 091 949.00 | | 1 398 776.00 |
DZ Fixed asset liabilities and related accounts | 11 790.00 | 6 976.00 | | 11 790.00 |
EA Other liabilities | 18 643.00 | 10 914.00 | | 18 643.00 |
EB Prepaid income (2) | 425 000.00 | 147 000.00 | | 425 000.00 |
EC TOTAL (IV) | 6 238 421.00 | 5 762 297.00 | | 6 238 421.00 |
EE Grand total (I to V) | 8 551 375.00 | 7 848 566.00 | | 8 551 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 465.00 | 1 209 424.00 | | 1 465.00 |
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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 | | | 30 009.00 | |
FD Production sold - goods | | | 15 703.00 | |
FG Production sold - services | | | 20 675 460.00 | |
FJ Net sales | | | 20 721 172.00 | |
FM Inventory production | | | 75 100.00 | |
FO Operating subsidies | | | 5 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 836.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 20 941 853.00 | |
FU Purchases of raw materials and other supplies | | | 3 959 911.00 | |
FV Inventory change (raw materials and supplies) | | | 19 218.00 | |
FW Other purchases and external expenses | | | 10 841 706.00 | |
FX Taxes, duties, and similar payments | | | 203 232.00 | |
FY Salaries and Wages | | | 2 674 213.00 | |
FZ Social Security Contributions | | | 1 730 502.00 | |
GB Operating Expenses - Provisions | | | 127 646.00 | |
GE Other Expenses | | | 111 942.00 | |
GF Total Operating Expenses (II) | | | 19 668 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273 484.00 | |
GL Other interest and similar income | | | 1 701.00 | |
GP Total financial income (V) | | | 1 701.00 | |
GR Interest and similar expenses | | | 25 470.00 | |
GU Total financial expenses (VI) | | | 25 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 206 203.00 | 108 833.00 | | 206 203.00 |
HH Total exceptional expenses (VIII) | 140 227.00 | 14 919.00 | | 140 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 976.00 | 93 915.00 | | 65 976.00 |
HJ Employee participation in company results | 196 561.00 | 117 716.00 | | 196 561.00 |
HK Income tax | 344 445.00 | 210 289.00 | | 344 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 149 757.00 | 18 881 843.00 | | 21 149 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 375 072.00 | 18 216 450.00 | | 20 375 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 685.00 | 665 393.00 | | 774 685.00 |
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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 | 3 643 715.00 | | 388 676.00 | 3 643 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 832.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 832.00 | 106 136.00 | |
I4 DECREASES Grand Total | | 649 000.00 | 3 383 391.00 | |
IO DECREASES Total including other intangible assets | | 9 443.00 | 131 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610 725.00 | 3 145 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 887.00 | | | 140 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396 957.00 | | 359 579.00 | 3 396 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 871.00 | | 29 097.00 | 105 871.00 |
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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 | 2 998 164.00 | 107 166.00 | 513 326.00 | 2 998 164.00 |
PE DEPRECIATION Total including other intangible assets | 21 976.00 | | 9 443.00 | 21 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 976 189.00 | 107 166.00 | 503 883.00 | 2 976 189.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 52 000.00 | | |
6T Receivables | | 480.00 | | |
7B Total provisions for depreciation | | 480.00 | | |
7C Grand total | | 52 480.00 | | |
UE of which provisions and reversals: - Operating | | 20 480.00 | | |
UJ - Exceptional | | 32 000.00 | | |
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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 | 4 139 371.00 | 4 139 371.00 | | 4 139 371.00 |
8C Staff and Related Accounts | 410 482.00 | 410 482.00 | | 410 482.00 |
8D Social Security and Other Social Organizations | 365 022.00 | 365 022.00 | | 365 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 790.00 | 11 790.00 | | 11 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 643.00 | 18 643.00 | | 18 643.00 |
8L Deferred income | 425 000.00 | 425 000.00 | | 425 000.00 |
UT Other financial assets | 106 060.00 | | 106 060.00 | 106 060.00 |
UX Other trade receivables | 3 395 917.00 | 3 395 917.00 | | 3 395 917.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 576.00 | | 576.00 | 576.00 |
VB VAT | 328 821.00 | 328 821.00 | | 328 821.00 |
VC Group and associates | 1 625 503.00 | 1 625 503.00 | | 1 625 503.00 |
VG Loans with a maturity of up to one year at origin | 1 465.00 | 1 465.00 | | 1 465.00 |
VP Miscellaneous | 21 079.00 | 21 079.00 | | 21 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 362.00 | 38 362.00 | | 38 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 393.00 | 45 393.00 | | 45 393.00 |
VS Prepaid expenses | 41 347.00 | 41 347.00 | | 41 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 564 744.00 | 5 458 108.00 | 106 636.00 | 5 564 744.00 |
VW VAT | 584 911.00 | 584 911.00 | | 584 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 995 045.00 | 5 995 045.00 | | 5 995 045.00 |
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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 | 82.00 | | | 82.00 |
