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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 | 73 042.00 | 73 042.00 | | 73 042.00 |
AH Goodwill | 2 085 984.00 | | 2 085 984.00 | 2 085 984.00 |
AR Technical installations, industrial equipment and tools | 141 017.00 | 122 973.00 | 18 045.00 | 141 017.00 |
AT Other tangible assets | 1 162 988.00 | 974 918.00 | 188 070.00 | 1 162 988.00 |
BJ TOTAL (I) | 3 552 413.00 | 1 170 932.00 | 2 381 480.00 | 3 552 413.00 |
BL Raw materials, supplies | 24 729.00 | | 24 729.00 | 24 729.00 |
BV Advances and down payments on orders | 130 841.00 | | 130 841.00 | 130 841.00 |
BX Customers and related accounts | 4 003 610.00 | 209 843.00 | 3 793 767.00 | 4 003 610.00 |
BZ Other receivables | 2 948 589.00 | 3 145.00 | 2 945 444.00 | 2 948 589.00 |
CF Cash and cash equivalents | 4 315.00 | | 4 315.00 | 4 315.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 7 112 551.00 | 212 988.00 | 6 899 562.00 | 7 112 551.00 |
CO Grand total (0 to V) | 10 664 964.00 | 1 383 921.00 | 9 281 043.00 | 10 664 964.00 |
CU Other investments | 89 383.00 | | 89 383.00 | 89 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 18 151.00 | 18 151.00 | | 18 151.00 |
DH Retained earnings | 1 026 345.00 | 1 653 346.00 | | 1 026 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727 838.00 | 1 297 998.00 | | 1 727 838.00 |
DK Regulated provisions | 33 448.00 | 41 061.00 | | 33 448.00 |
DL TOTAL (I) | 3 135 782.00 | 3 340 557.00 | | 3 135 782.00 |
DP Provisions for Risks | 250 464.00 | 256 941.00 | | 250 464.00 |
DQ Provisions for Expenses | 409 849.00 | 395 162.00 | | 409 849.00 |
DR TOTAL (IV) | 660 313.00 | 652 103.00 | | 660 313.00 |
DU Loans and Debts from Credit Institutions (3) | 154 505.00 | | | 154 505.00 |
DW Advances and down payments received on current orders | 2 203 284.00 | 199 473.00 | | 2 203 284.00 |
DX Trade payables and related accounts | 2 049 992.00 | 2 148 900.00 | | 2 049 992.00 |
DY Tax and social security liabilities | 87 191.00 | 2 114 142.00 | | 87 191.00 |
EA Other liabilities | 989 976.00 | 1 074 933.00 | | 989 976.00 |
EC TOTAL (IV) | 5 484 948.00 | 5 537 448.00 | | 5 484 948.00 |
EE Grand total (I to V) | 9 281 043.00 | 9 530 108.00 | | 9 281 043.00 |
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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 | 639 734.00 | | 639 734.00 | 639 734.00 |
FG Production sold - services | 34 864 566.00 | 1 310 811.00 | 36 175 377.00 | 34 864 566.00 |
FJ Net sales | 35 504 300.00 | 1 310 811.00 | 36 815 111.00 | 35 504 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 860.00 | |
FQ Other income | | | 1 696.00 | |
FR Total operating income (I) | | | 37 006 667.00 | |
FS Purchases of goods (including customs duties) | | | 616 946.00 | |
FU Purchases of raw materials and other supplies | | | 99 212.00 | |
FV Inventory change (raw materials and supplies) | | | 30 584.00 | |
FW Other purchases and external expenses | | | 28 439 382.00 | |
FX Taxes, duties, and similar payments | | | 297 680.00 | |
FY Salaries and Wages | | | 2 965 390.00 | |
FZ Social Security Contributions | | | 1 375 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 478.00 | |
GE Other Expenses | | | 104 943.00 | |
GF Total Operating Expenses (II) | | | 34 201 321.00 | |
GG - OPERATING RESULT (I - II) | | | 2 805 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 197.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 35 197.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 840 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 421.00 | 1 025.00 | | 5 421.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | 25 731.00 | 45 050.00 | | 25 731.00 |
HD Total exceptional income (VII) | 32 752.00 | 46 075.00 | | 32 752.00 |
HE Exceptional expenses on management operations | 21 679.00 | 57 433.00 | | 21 679.00 |
HF Exceptional expenses on capital transactions | 6 167.00 | | | 6 167.00 |
HG Exceptional depreciation and provisions | | 18 220.00 | | |
HH Total exceptional expenses (VIII) | 27 846.00 | 75 653.00 | | 27 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 906.00 | -29 578.00 | | 4 906.00 |
HJ Employee participation in company results | 322 163.00 | 245 311.00 | | 322 163.00 |
HK Income tax | 795 448.00 | 468 423.00 | | 795 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 074 616.00 | 35 693 192.00 | | 37 074 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 346 779.00 | 34 395 194.00 | | 35 346 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727 838.00 | 1 297 998.00 | | 1 727 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 299 000.00 | | 197 000.00 | 3 299 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 652 000.00 | 203 000.00 | 195 000.00 | 652 000.00 |
7C Grand total | 3 951 000.00 | 203 000.00 | 392 000.00 | 3 951 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 000.00 | 155 000.00 | | 155 000.00 |
8B Suppliers and Related Accounts | 2 203 000.00 | 2 203 000.00 | | 2 203 000.00 |
8D Social Security and Other Social Organizations | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 000.00 | 860 000.00 | | 860 000.00 |
VI Group and Associates | 217 000.00 | 217 000.00 | | 217 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 485 000.00 | 5 485 000.00 | | 5 485 000.00 |
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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 | 94.00 | | | 94.00 |
