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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 | 146 647.00 | 146 647.00 | | 146 647.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AJ Other Intangible Assets | 27 344.00 | 10 280.00 | 17 063.00 | 27 344.00 |
AP Buildings | 266 292.00 | 70 796.00 | 195 496.00 | 266 292.00 |
AR Technical installations, industrial equipment and tools | 616 050.00 | 527 260.00 | 88 789.00 | 616 050.00 |
AT Other tangible assets | 1 065 161.00 | 770 046.00 | 295 114.00 | 1 065 161.00 |
BF Loans | 412 439.00 | | 412 439.00 | 412 439.00 |
BH Other financial assets | 51 175.00 | | 51 175.00 | 51 175.00 |
BJ TOTAL (I) | 2 594 258.00 | 1 525 031.00 | 1 069 226.00 | 2 594 258.00 |
BL Raw materials, supplies | 23 984.00 | | 23 984.00 | 23 984.00 |
BX Customers and related accounts | 12 890 398.00 | 20 011.00 | 12 870 386.00 | 12 890 398.00 |
BZ Other receivables | 13 797 852.00 | | 13 797 852.00 | 13 797 852.00 |
CF Cash and cash equivalents | 148 041.00 | | 148 041.00 | 148 041.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 860 275.00 | 20 011.00 | 26 840 264.00 | 26 860 275.00 |
CO Grand total (0 to V) | 29 454 534.00 | 1 545 042.00 | 27 909 491.00 | 29 454 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DD Legal reserve (1) | 640 000.00 | 640 000.00 | | 640 000.00 |
DH Retained earnings | 2 573 591.00 | 4 473 010.00 | | 2 573 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372 739.00 | 600 581.00 | | 1 372 739.00 |
DK Regulated provisions | 86 106.00 | 70 584.00 | | 86 106.00 |
DL TOTAL (I) | 11 072 437.00 | 12 184 176.00 | | 11 072 437.00 |
DP Provisions for Risks | 19 292.00 | 19 292.00 | | 19 292.00 |
DQ Provisions for Expenses | 25 000.00 | 153 062.00 | | 25 000.00 |
DR TOTAL (IV) | 44 292.00 | 172 354.00 | | 44 292.00 |
DU Loans and Debts from Credit Institutions (3) | 2 693.00 | 743.00 | | 2 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 37 202.00 | 106 480.00 | | 37 202.00 |
DX Trade payables and related accounts | 6 661 884.00 | 5 777 630.00 | | 6 661 884.00 |
DY Tax and social security liabilities | 4 230 970.00 | 3 696 022.00 | | 4 230 970.00 |
DZ Fixed asset liabilities and related accounts | 12 654.00 | 60 647.00 | | 12 654.00 |
EA Other liabilities | 769 777.00 | 10 263.00 | | 769 777.00 |
EB Prepaid income (2) | 5 077 578.00 | 4 682 636.00 | | 5 077 578.00 |
EC TOTAL (IV) | 16 792 761.00 | 14 334 422.00 | | 16 792 761.00 |
EE Grand total (I to V) | 27 909 491.00 | 26 690 953.00 | | 27 909 491.00 |
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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 | 234 977.00 | | 234 977.00 | 234 977.00 |
FG Production sold - services | 36 675 546.00 | | 36 675 546.00 | 36 675 546.00 |
FJ Net sales | 36 910 524.00 | | 36 910 524.00 | 36 910 524.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 254.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 37 146 961.00 | |
FU Purchases of raw materials and other supplies | | | 12 235 845.00 | |
FV Inventory change (raw materials and supplies) | | | -3 733.00 | |
FW Other purchases and external expenses | | | 11 630 003.00 | |
FX Taxes, duties, and similar payments | | | 663 621.00 | |
FY Salaries and Wages | | | 6 052 555.00 | |
FZ Social Security Contributions | | | 4 044 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 814.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 20 011.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 34 758 933.00 | |
GG - OPERATING RESULT (I - II) | | | 2 388 027.00 | |
GL Other interest and similar income | | | 153 629.00 | |
GP Total financial income (V) | | | 153 629.00 | |
GR Interest and similar expenses | | | 20 911.00 | |
GU Total financial expenses (VI) | | | 20 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 520 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 14 143.00 | 7 886.00 | | 14 143.00 |
HC Reversals of provisions and transfers of expenses | 53 875.00 | 105 073.00 | | 53 875.00 |
HD Total exceptional income (VII) | 70 019.00 | 112 959.00 | | 70 019.00 |
HE Exceptional expenses on management operations | 68 395.00 | 17 387.00 | | 68 395.00 |
HF Exceptional expenses on capital transactions | | 1 669.00 | | |
HG Exceptional depreciation and provisions | 69 397.00 | 40 620.00 | | 69 397.00 |
HH Total exceptional expenses (VIII) | 137 792.00 | 59 677.00 | | 137 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 772.00 | 53 282.00 | | -67 772.00 |
HJ Employee participation in company results | 320 563.00 | | | 320 563.00 |
HK Income tax | 759 671.00 | 169 167.00 | | 759 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 370 610.00 | 30 092 200.00 | | 37 370 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 997 871.00 | 29 491 619.00 | | 35 997 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372 739.00 | 600 581.00 | | 1 372 739.00 |
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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 | 2 077 628.00 | | 171 107.00 | 2 077 628.00 |
I4 DECREASES Grand Total | | 118 094.00 | 2 130 642.00 | |
IO DECREASES Total including other intangible assets | | | 183 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 094.00 | 1 947 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 974.00 | | 16 163.00 | 166 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910 654.00 | | 154 944.00 | 1 910 654.00 |
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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 | 1 528 311.00 | 114 814.00 | 118 094.00 | 1 528 311.00 |
PE DEPRECIATION Total including other intangible assets | 155 043.00 | 1 885.00 | | 155 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 267.00 | 112 929.00 | 118 094.00 | 1 373 267.00 |
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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 | 19 292.00 | | | 19 292.00 |
5V Other provisions for risks and expenses | 153 062.00 | | 128 062.00 | 153 062.00 |
5Z Total provisions for risks and expenses | 172 354.00 | | 128 062.00 | 172 354.00 |
7C Grand total | 172 354.00 | | 128 062.00 | 172 354.00 |
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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 | 6 661 884.00 | 6 661 884.00 | | 6 661 884.00 |
8D Social Security and Other Social Organizations | 4 230 970.00 | 4 227 911.00 | 3 059.00 | 4 230 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 654.00 | 12 654.00 | | 12 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769 777.00 | 769 777.00 | | 769 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 712 490.00 | 11 709 428.00 | 3 059.00 | 11 712 490.00 |
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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 | 158.00 | 160.00 | | 158.00 |
