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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 | 51 791.00 | 49 444.00 | 2 346.00 | 51 791.00 |
AH Goodwill | 807 522.00 | | 807 522.00 | 807 522.00 |
AJ Other Intangible Assets | 1 046 568.00 | | 1 046 568.00 | 1 046 568.00 |
AR Technical installations, industrial equipment and tools | 679 519.00 | 493 196.00 | 186 323.00 | 679 519.00 |
AT Other tangible assets | 1 374 185.00 | 983 182.00 | 391 003.00 | 1 374 185.00 |
BH Other financial assets | 9 667.00 | | 9 667.00 | 9 667.00 |
BJ TOTAL (I) | 3 971 352.00 | 1 526 732.00 | 2 444 620.00 | 3 971 352.00 |
BN Goods in progress | 43 514.00 | | 43 514.00 | 43 514.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 3 446 494.00 | 89 757.00 | 3 356 737.00 | 3 446 494.00 |
BZ Other receivables | 1 029 224.00 | | 1 029 224.00 | 1 029 224.00 |
CF Cash and cash equivalents | 236 627.00 | | 236 627.00 | 236 627.00 |
CH Prepaid expenses | 24 851.00 | | 24 851.00 | 24 851.00 |
CJ TOTAL (II) | 4 780 987.00 | 89 757.00 | 4 691 230.00 | 4 780 987.00 |
CO Grand total (0 to V) | 8 752 339.00 | 1 616 489.00 | 7 135 850.00 | 8 752 339.00 |
CX Development or Research and Development Expenses | 2 100.00 | 910.00 | 1 190.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 2 279 521.00 | 2 279 521.00 | | 2 279 521.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 886 607.00 | 823 395.00 | | 886 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 505.00 | 63 211.00 | | 232 505.00 |
DL TOTAL (I) | 3 673 633.00 | 3 441 128.00 | | 3 673 633.00 |
DP Provisions for Risks | 71 088.00 | 3 000.00 | | 71 088.00 |
DQ Provisions for Expenses | 461 779.00 | 332 148.00 | | 461 779.00 |
DR TOTAL (IV) | 532 867.00 | 335 148.00 | | 532 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221.00 | 20 012.00 | | 1 221.00 |
DW Advances and down payments received on current orders | 91 375.00 | 91 375.00 | | 91 375.00 |
DX Trade payables and related accounts | 1 631 399.00 | 946 911.00 | | 1 631 399.00 |
DY Tax and social security liabilities | 1 084 361.00 | 1 208 284.00 | | 1 084 361.00 |
DZ Fixed asset liabilities and related accounts | 12 651.00 | | | 12 651.00 |
EA Other liabilities | 108 344.00 | 162 090.00 | | 108 344.00 |
EC TOTAL (IV) | 2 929 350.00 | 2 428 673.00 | | 2 929 350.00 |
EE Grand total (I to V) | 7 135 850.00 | 6 204 949.00 | | 7 135 850.00 |
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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 | | | 1 431.00 | |
FD Production sold - goods | | | 11 032 009.00 | |
FG Production sold - services | | | 605 178.00 | |
FJ Net sales | | | 11 638 618.00 | |
FM Inventory production | | | -4 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 162.00 | |
FQ Other income | | | 19 665.00 | |
FR Total operating income (I) | | | 11 783 557.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 281.00 | |
FW Other purchases and external expenses | | | 5 160 095.00 | |
FX Taxes, duties, and similar payments | | | 205 316.00 | |
FY Salaries and Wages | | | 3 107 947.00 | |
FZ Social Security Contributions | | | 1 390 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 155.00 | |
GB Operating Expenses - Provisions | | | 129 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GE Other Expenses | | | 24 708.00 | |
GF Total Operating Expenses (II) | | | 11 551 039.00 | |
GG - OPERATING RESULT (I - II) | | | 232 518.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 986.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 867.00 | | |
HD Total exceptional income (VII) | | 37 853.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 24 002.00 | | |
HH Total exceptional expenses (VIII) | | 24 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 351.00 | | |
HK Income tax | | 23 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 783 609.00 | 10 231 382.00 | | 11 783 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 551 104.00 | 10 168 170.00 | | 11 551 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 505.00 | 63 211.00 | | 232 505.00 |
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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 | 2 818 618.00 | | 1 152 734.00 | 2 818 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 667.00 | |
I4 DECREASES Grand Total | | | 3 971 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 905 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 053 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 259.00 | | 1 068 621.00 | 837 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 259.00 | | 74 445.00 | 1 979 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 667.00 | |
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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 | 1 060 380.00 | 219 593.00 | | 1 060 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 490.00 | 420.00 | | 490.00 |
PE DEPRECIATION Total including other intangible assets | 27 390.00 | 19 934.00 | | 27 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 500.00 | 199 239.00 | | 1 032 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 148.00 | 122 500.00 | 52 726.00 | 335 148.00 |
7C Grand total | 335 148.00 | 122 500.00 | 52 726.00 | 335 148.00 |
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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 | 1 631 399.00 | 1 631 399.00 | | 1 631 399.00 |
8D Social Security and Other Social Organizations | 1 084 361.00 | 1 084 361.00 | | 1 084 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 651.00 | 12 651.00 | | 12 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 344.00 | 108 344.00 | | 108 344.00 |
UT Other financial assets | 9 667.00 | 9 667.00 | | 9 667.00 |
UX Other trade receivables | 3 345 441.00 | 3 345 441.00 | | 3 345 441.00 |
UY Staff and related accounts | 6 050.00 | 6 050.00 | | 6 050.00 |
UZ Social Security, other social security organizations | 9 518.00 | 9 518.00 | | 9 518.00 |
VA Doubtful or disputed receivables | 101 052.00 | 101 052.00 | | 101 052.00 |
VB VAT | 150 316.00 | 150 316.00 | | 150 316.00 |
VC Group and associates | 789 392.00 | 789 392.00 | | 789 392.00 |
VH Loans with a maturity of more than one year at origin | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 948.00 | 73 948.00 | | 73 948.00 |
VS Prepaid expenses | 24 851.00 | 24 851.00 | | 24 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 510 236.00 | 4 510 236.00 | | 4 510 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 975.00 | 2 837 975.00 | | 2 837 975.00 |
