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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 45 500.00 | 19 500.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 649 788.00 | 611 140.00 | 38 648.00 | 649 788.00 |
AT Other tangible assets | 657 343.00 | 480 464.00 | 176 879.00 | 657 343.00 |
BF Loans | 11 054.00 | | 11 054.00 | 11 054.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 1 384 505.00 | 1 137 104.00 | 247 400.00 | 1 384 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 472 022.00 | 76 396.00 | 1 395 626.00 | 1 472 022.00 |
BZ Other receivables | 940 828.00 | | 940 828.00 | 940 828.00 |
CF Cash and cash equivalents | 1 185 615.00 | | 1 185 615.00 | 1 185 615.00 |
CH Prepaid expenses | 5 872.00 | | 5 872.00 | 5 872.00 |
CJ TOTAL (II) | 3 604 337.00 | 76 396.00 | 3 527 941.00 | 3 604 337.00 |
CO Grand total (0 to V) | 4 988 841.00 | 1 213 500.00 | 3 775 341.00 | 4 988 841.00 |
CP Shares due in less than one year | 8 124.00 | | | 8 124.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 103 260.00 | 103 260.00 | | 103 260.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 218 558.00 | 995 723.00 | | 1 218 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 388.00 | 372 836.00 | | 150 388.00 |
DL TOTAL (I) | 2 022 207.00 | 2 021 819.00 | | 2 022 207.00 |
DP Provisions for Risks | 63 958.00 | 45 900.00 | | 63 958.00 |
DR TOTAL (IV) | 63 958.00 | 45 900.00 | | 63 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 437.00 | | | 30 437.00 |
DW Advances and down payments received on current orders | 307.00 | 270.00 | | 307.00 |
DX Trade payables and related accounts | 188 701.00 | 181 497.00 | | 188 701.00 |
DY Tax and social security liabilities | 1 468 665.00 | 1 474 888.00 | | 1 468 665.00 |
EA Other liabilities | 1 067.00 | 325.00 | | 1 067.00 |
EC TOTAL (IV) | 1 689 176.00 | 1 656 980.00 | | 1 689 176.00 |
EE Grand total (I to V) | 3 775 341.00 | 3 724 698.00 | | 3 775 341.00 |
EG Accrued income and payables due within one year | 1 689 176.00 | 1 656 980.00 | | 1 689 176.00 |
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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 | 7 480 067.00 | | 7 480 067.00 | 7 480 067.00 |
FJ Net sales | 7 480 067.00 | | 7 480 067.00 | 7 480 067.00 |
FO Operating subsidies | | | 7 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 920.00 | |
FQ Other income | | | 8 281.00 | |
FR Total operating income (I) | | | 7 525 966.00 | |
FW Other purchases and external expenses | | | 1 636 779.00 | |
FX Taxes, duties, and similar payments | | | 174 376.00 | |
FY Salaries and Wages | | | 4 435 118.00 | |
FZ Social Security Contributions | | | 909 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 346.00 | |
GB Operating Expenses - Provisions | | | 4 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 702.00 | |
GE Other Expenses | | | 13 805.00 | |
GF Total Operating Expenses (II) | | | 7 294 268.00 | |
GG - OPERATING RESULT (I - II) | | | 231 698.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 851.00 | 97 625.00 | | 26 851.00 |
HB Exceptional income from capital transactions | 8 283.00 | 1 617.00 | | 8 283.00 |
HD Total exceptional income (VII) | 39 077.00 | 113 542.00 | | 39 077.00 |
HE Exceptional expenses on management operations | 5 627.00 | 38 951.00 | | 5 627.00 |
HF Exceptional expenses on capital transactions | | 1 136.00 | | |
HG Exceptional depreciation and provisions | 22 000.00 | 11 500.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 27 627.00 | 51 587.00 | | 27 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 450.00 | 61 954.00 | | 11 450.00 |
HJ Employee participation in company results | 31 000.00 | 3 535.00 | | 31 000.00 |
HK Income tax | 61 816.00 | 26 582.00 | | 61 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 565 099.00 | 7 741 964.00 | | 7 565 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 414 711.00 | 7 369 128.00 | | 7 414 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 388.00 | 372 836.00 | | 150 388.00 |
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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 | 1 350 337.00 | 140 114.00 | | 1 350 337.00 |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 477.00 | 130 610.00 | | 1 281 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | 9 504.00 | | 3 860.00 |
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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 | 1 091 214.00 | 105 346.00 | 104 956.00 | 1 091 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 214.00 | 105 346.00 | 104 956.00 | 1 091 214.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 45 900.00 | 22 000.00 | 3 942.00 | 45 900.00 |
6A on fixed assets – intangible | 41 000.00 | 4 500.00 | | 41 000.00 |
6T Receivables | 72 308.00 | 14 702.00 | 10 614.00 | 72 308.00 |
7B Total provisions for depreciation | 113 308.00 | 19 202.00 | 10 614.00 | 113 308.00 |
7C Grand total | 159 208.00 | 41 202.00 | 14 556.00 | 159 208.00 |
UE of which provisions and reversals: - Operating | | 19 202.00 | 10 614.00 | |
UJ - Exceptional | | 22 000.00 | 3 942.00 | |
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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 | 188 701.00 | 188 701.00 | | 188 701.00 |
8C Staff and Related Accounts | 728 315.00 | 728 315.00 | | 728 315.00 |
8D Social Security and Other Social Organizations | 361 825.00 | 361 825.00 | | 361 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
UP Loans | 11 054.00 | 6 804.00 | | 11 054.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 1 380 348.00 | 1 380 348.00 | | 1 380 348.00 |
UY Staff and related accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
VA Doubtful or disputed receivables | 91 675.00 | 91 675.00 | | 91 675.00 |
VB VAT | 37 179.00 | 37 179.00 | | 37 179.00 |
VC Group and associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VI Group and Associates | 30 437.00 | 30 437.00 | | 30 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 308.00 | 8 308.00 | | 8 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 5 872.00 | 5 872.00 | | 5 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 096.00 | 2 426 846.00 | 4 250.00 | 2 431 096.00 |
VW VAT | 370 217.00 | 370 217.00 | | 370 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 869.00 | 1 688 869.00 | | 1 688 869.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 187.00 | 184.00 | | 187.00 |
