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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 | 209 057.00 | 108 970.00 | 100 087.00 | 209 057.00 |
AH Goodwill | 6 342 252.00 | 259 163.00 | 6 083 088.00 | 6 342 252.00 |
AR Technical installations, industrial equipment and tools | 3 233 862.00 | 2 758 147.00 | 475 716.00 | 3 233 862.00 |
AT Other tangible assets | 925 009.00 | 646 934.00 | 278 075.00 | 925 009.00 |
BH Other financial assets | 78 607.00 | | 78 607.00 | 78 607.00 |
BJ TOTAL (I) | 10 788 803.00 | 3 773 214.00 | 7 015 589.00 | 10 788 803.00 |
BV Advances and down payments on orders | 67 995.00 | | 67 995.00 | 67 995.00 |
BX Customers and related accounts | 3 309 367.00 | 306 617.00 | 3 002 750.00 | 3 309 367.00 |
BZ Other receivables | 248 176.00 | | 248 176.00 | 248 176.00 |
CF Cash and cash equivalents | 144 842.00 | | 144 842.00 | 144 842.00 |
CH Prepaid expenses | 13 062.00 | | 13 062.00 | 13 062.00 |
CJ TOTAL (II) | 3 783 443.00 | 306 617.00 | 3 476 826.00 | 3 783 443.00 |
CO Grand total (0 to V) | 14 572 245.00 | 4 079 831.00 | 10 492 415.00 | 14 572 245.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 563 869.00 | 844 129.00 | | 1 563 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 623.00 | 719 740.00 | | 810 623.00 |
DL TOTAL (I) | 2 924 492.00 | 2 113 869.00 | | 2 924 492.00 |
DQ Provisions for Expenses | 60 600.00 | 95 000.00 | | 60 600.00 |
DR TOTAL (IV) | 60 600.00 | 95 000.00 | | 60 600.00 |
DU Loans and Debts from Credit Institutions (3) | 4 497 367.00 | 5 853 165.00 | | 4 497 367.00 |
DW Advances and down payments received on current orders | 880.00 | 880.00 | | 880.00 |
DX Trade payables and related accounts | 1 083 016.00 | 998 122.00 | | 1 083 016.00 |
DY Tax and social security liabilities | 1 817 706.00 | 2 227 944.00 | | 1 817 706.00 |
EA Other liabilities | 108 353.00 | 57 011.00 | | 108 353.00 |
EB Prepaid income (2) | | 73 023.00 | | |
EC TOTAL (IV) | 7 507 322.00 | 9 210 146.00 | | 7 507 322.00 |
EE Grand total (I to V) | 10 492 415.00 | 11 419 015.00 | | 10 492 415.00 |
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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 | 10 982 395.00 | | 10 982 395.00 | 10 982 395.00 |
FJ Net sales | 10 982 395.00 | | 10 982 395.00 | 10 982 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 925.00 | |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 11 232 862.00 | |
FU Purchases of raw materials and other supplies | | | 178 796.00 | |
FW Other purchases and external expenses | | | 4 191 292.00 | |
FX Taxes, duties, and similar payments | | | 252 182.00 | |
FY Salaries and Wages | | | 3 227 921.00 | |
FZ Social Security Contributions | | | 1 354 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 600.00 | |
GE Other Expenses | | | 4 517.00 | |
GF Total Operating Expenses (II) | | | 9 711 795.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521 067.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 141 224.00 | |
GU Total financial expenses (VI) | | | 141 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 549.00 | 26 910.00 | | 16 549.00 |
HD Total exceptional income (VII) | 16 549.00 | 26 910.00 | | 16 549.00 |
HE Exceptional expenses on management operations | 6 084.00 | 9 409.00 | | 6 084.00 |
HF Exceptional expenses on capital transactions | 24 191.00 | 20 000.00 | | 24 191.00 |
HH Total exceptional expenses (VIII) | 30 274.00 | 29 409.00 | | 30 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 725.00 | -2 499.00 | | -13 725.00 |
HJ Employee participation in company results | 173 361.00 | | | 173 361.00 |
HK Income tax | 382 749.00 | 334 326.00 | | 382 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 250 026.00 | 11 836 272.00 | | 11 250 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 439 403.00 | 11 116 532.00 | | 10 439 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 623.00 | 719 740.00 | | 810 623.00 |
HP References: Equipment leasing | 413 626.00 | 389 950.00 | | 413 626.00 |
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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 | 10 477 005.00 | | 349 122.00 | 10 477 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 050.00 | 78 622.00 | |
I4 DECREASES Grand Total | | 37 324.00 | 10 788 803.00 | |
IO DECREASES Total including other intangible assets | | | 6 551 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 274.00 | 4 158 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 481 634.00 | | 69 675.00 | 6 481 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 916 155.00 | | 269 991.00 | 3 916 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 216.00 | | 9 456.00 | 79 216.00 |
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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 | 3 239 423.00 | 294 782.00 | 20 154.00 | 3 239 423.00 |
PE DEPRECIATION Total including other intangible assets | 61 528.00 | 47 442.00 | | 61 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 177 895.00 | 247 340.00 | 20 154.00 | 3 177 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | 60 600.00 | 95 000.00 | 95 000.00 |
6A on fixed assets – intangible | 259 163.00 | | | 259 163.00 |
6T Receivables | 268 762.00 | 146 906.00 | 109 051.00 | 268 762.00 |
7B Total provisions for depreciation | 527 925.00 | 146 906.00 | 109 051.00 | 527 925.00 |
7C Grand total | 622 925.00 | 207 506.00 | 204 051.00 | 622 925.00 |
UE of which provisions and reversals: - Operating | | 207 506.00 | 204 051.00 | |
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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 | 1 083 016.00 | 1 083 016.00 | | 1 083 016.00 |
8C Staff and Related Accounts | 536 662.00 | 536 662.00 | | 536 662.00 |
8D Social Security and Other Social Organizations | 508 574.00 | 508 574.00 | | 508 574.00 |
8E Income Taxes | 42 694.00 | 42 694.00 | | 42 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 314.00 | 110 314.00 | | 110 314.00 |
UT Other financial assets | 78 607.00 | | 78 607.00 | 78 607.00 |
UX Other trade receivables | 3 309 367.00 | 3 309 367.00 | | 3 309 367.00 |
UY Staff and related accounts | 33 633.00 | 33 633.00 | | 33 633.00 |
UZ Social Security, other social security organizations | 8 541.00 | 8 541.00 | | 8 541.00 |
VB VAT | 168 672.00 | 168 672.00 | | 168 672.00 |
VG Loans with a maturity of up to one year at origin | 4 497 367.00 | 4 497 367.00 | | 4 497 367.00 |
VM Income taxes | 37 330.00 | 37 330.00 | | 37 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 205.00 | 84 205.00 | | 84 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
VS Prepaid expenses | 13 062.00 | 13 062.00 | | 13 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 651 173.00 | 3 572 565.00 | 78 607.00 | 3 651 173.00 |
VW VAT | 645 571.00 | 645 571.00 | | 645 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 508 402.00 | 7 508 402.00 | | 7 508 402.00 |
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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 | 92.00 | | | 92.00 |
