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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 914.00 | 59 345.00 | 2 569.00 | 61 914.00 |
AR Technical installations, industrial equipment and tools | 2 961 020.00 | 2 465 359.00 | 495 660.00 | 2 961 020.00 |
AT Other tangible assets | 558 459.00 | 237 349.00 | 321 109.00 | 558 459.00 |
BJ TOTAL (I) | 5 384 937.00 | 3 604 023.00 | 1 780 913.00 | 5 384 937.00 |
BV Advances and down payments on orders | 36 742.00 | | 36 742.00 | 36 742.00 |
BX Customers and related accounts | 7 937 827.00 | 202 982.00 | 7 734 845.00 | 7 937 827.00 |
BZ Other receivables | 15 445 319.00 | | 15 445 319.00 | 15 445 319.00 |
CF Cash and cash equivalents | 12 656.00 | | 12 656.00 | 12 656.00 |
CH Prepaid expenses | 30 040.00 | | 30 040.00 | 30 040.00 |
CJ TOTAL (II) | 23 462 586.00 | 202 982.00 | 23 259 604.00 | 23 462 586.00 |
CO Grand total (0 to V) | 28 847 524.00 | 3 807 006.00 | 25 040 517.00 | 28 847 524.00 |
CU Other investments | 1 803 543.00 | 841 969.00 | 961 573.00 | 1 803 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 323 400.00 | 3 323 400.00 | | 3 323 400.00 |
DD Legal reserve (1) | 332 340.00 | 332 340.00 | | 332 340.00 |
DH Retained earnings | 1 460 712.00 | 336 321.00 | | 1 460 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 993 124.00 | 7 664 390.00 | | 7 993 124.00 |
DL TOTAL (I) | 13 109 576.00 | 11 656 452.00 | | 13 109 576.00 |
DP Provisions for Risks | 588 219.00 | 588 219.00 | | 588 219.00 |
DQ Provisions for Expenses | 188 745.00 | 176 998.00 | | 188 745.00 |
DR TOTAL (IV) | 776 964.00 | 765 217.00 | | 776 964.00 |
DU Loans and Debts from Credit Institutions (3) | 5 669.00 | 4 427.00 | | 5 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 584 037.00 | 7 076 823.00 | | 7 584 037.00 |
DY Tax and social security liabilities | 3 555 486.00 | 3 644 539.00 | | 3 555 486.00 |
EA Other liabilities | 8 782.00 | 50 877.00 | | 8 782.00 |
EC TOTAL (IV) | 11 153 976.00 | 10 776 667.00 | | 11 153 976.00 |
EE Grand total (I to V) | 25 040 517.00 | 23 198 337.00 | | 25 040 517.00 |
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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 | 32 739 159.00 | | 32 739 159.00 | 32 739 159.00 |
FJ Net sales | 32 739 159.00 | | 32 739 159.00 | 32 739 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 506.00 | |
FQ Other income | | | 263 500.00 | |
FR Total operating income (I) | | | 33 123 167.00 | |
FS Purchases of goods (including customs duties) | | | 3 195.00 | |
FW Other purchases and external expenses | | | 11 353 247.00 | |
FX Taxes, duties, and similar payments | | | 576 487.00 | |
FY Salaries and Wages | | | 2 580 651.00 | |
FZ Social Security Contributions | | | 1 067 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 495.00 | |
GE Other Expenses | | | 5 246 643.00 | |
GF Total Operating Expenses (II) | | | 21 273 262.00 | |
GG - OPERATING RESULT (I - II) | | | 11 849 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 869 019.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 9 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 341 231.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 859 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 546.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 546.00 | | 7.00 |
HE Exceptional expenses on management operations | 23.00 | 11.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 11.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 534.00 | | -16.00 |
HJ Employee participation in company results | 205 161.00 | 203 827.00 | | 205 161.00 |
HK Income tax | 3 661 108.00 | 3 555 050.00 | | 3 661 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 132 688.00 | 31 810 753.00 | | 33 132 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 139 564.00 | 24 146 362.00 | | 25 139 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 993 124.00 | 7 664 390.00 | | 7 993 124.00 |
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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 | 5 325 453.00 | | 64 636.00 | 5 325 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803 543.00 | |
I4 DECREASES Grand Total | | 5 152.00 | 5 384 937.00 | |
IO DECREASES Total including other intangible assets | | | 61 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 152.00 | 3 519 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 524.00 | | 1 389.00 | 60 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 462 685.00 | | 61 946.00 | 3 462 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802 243.00 | | 1 300.00 | 1 802 243.00 |
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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 | 2 529 308.00 | 237 898.00 | 5 152.00 | 2 529 308.00 |
PE DEPRECIATION Total including other intangible assets | 52 536.00 | 6 808.00 | | 52 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476 771.00 | 231 089.00 | 5 152.00 | 2 476 771.00 |
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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 | 765 217.00 | 39 495.00 | 27 748.00 | 765 217.00 |
6T Receivables | 127 705.00 | 168 035.00 | 92 758.00 | 127 705.00 |
7B Total provisions for depreciation | 969 674.00 | 168 035.00 | 92 758.00 | 969 674.00 |
7C Grand total | 1 734 892.00 | 207 530.00 | 120 506.00 | 1 734 892.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 669.00 | 5 669.00 | | 5 669.00 |
8B Suppliers and Related Accounts | 7 584 037.00 | 7 584 037.00 | | 7 584 037.00 |
8C Staff and Related Accounts | 509 240.00 | 509 240.00 | | 509 240.00 |
8D Social Security and Other Social Organizations | 274 068.00 | 274 068.00 | | 274 068.00 |
8E Income Taxes | 345 835.00 | 345 835.00 | | 345 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 782.00 | 8 782.00 | | 8 782.00 |
UT Other financial assets | 7 929 045.00 | 7 929 045.00 | | 7 929 045.00 |
UX Other trade receivables | 8 782.00 | | 8 782.00 | 8 782.00 |
VC Group and associates | 13 726 471.00 | 13 726 471.00 | | 13 726 471.00 |
VN Other taxes, similar payments | 1 718 847.00 | 1 718 847.00 | | 1 718 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 349.00 | 93 349.00 | | 93 349.00 |
VS Prepaid expenses | 30 040.00 | 30 040.00 | | 30 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 416 187.00 | 23 404 405.00 | 8 782.00 | 23 416 187.00 |
VW VAT | 2 332 992.00 | 2 332 992.00 | | 2 332 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 153 976.00 | 11 153 976.00 | | 11 153 976.00 |
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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 | 45.00 | | | 45.00 |
