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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
AJ Other Intangible Assets | 104 114.00 | 60 388.00 | 43 725.00 | 104 114.00 |
AP Buildings | 222 294.00 | 71 962.00 | 150 331.00 | 222 294.00 |
AR Technical installations, industrial equipment and tools | 524 426.00 | 499 442.00 | 24 984.00 | 524 426.00 |
AT Other tangible assets | 899 045.00 | 503 913.00 | 395 131.00 | 899 045.00 |
AX Advances and down payments | 4 813.00 | | 4 813.00 | 4 813.00 |
BF Loans | 3 670.00 | | 3 670.00 | 3 670.00 |
BH Other financial assets | 3 739.00 | | 3 739.00 | 3 739.00 |
BJ TOTAL (I) | 1 853 222.00 | 1 142 706.00 | 710 515.00 | 1 853 222.00 |
BV Advances and down payments on orders | 45 098.00 | | 45 098.00 | 45 098.00 |
BX Customers and related accounts | 33 990 734.00 | 24 933.00 | 33 965 801.00 | 33 990 734.00 |
BZ Other receivables | 2 341 222.00 | | 2 341 222.00 | 2 341 222.00 |
CF Cash and cash equivalents | 7 421.00 | | 7 421.00 | 7 421.00 |
CH Prepaid expenses | 49 718.00 | | 49 718.00 | 49 718.00 |
CJ TOTAL (II) | 36 434 194.00 | 24 933.00 | 36 409 261.00 | 36 434 194.00 |
CO Grand total (0 to V) | 38 287 416.00 | 1 167 639.00 | 37 119 776.00 | 38 287 416.00 |
CU Other investments | 84 118.00 | | 84 118.00 | 84 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 663 806.00 | | | 1 663 806.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 10 800.00 | 7 200.00 | | 10 800.00 |
DH Retained earnings | 1 448 323.00 | 564 689.00 | | 1 448 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337 450.00 | 887 233.00 | | 1 337 450.00 |
DK Regulated provisions | 134 161.00 | 31 816.00 | | 134 161.00 |
DL TOTAL (I) | 4 904 542.00 | 1 600 939.00 | | 4 904 542.00 |
DP Provisions for Risks | 224 507.00 | | | 224 507.00 |
DQ Provisions for Expenses | 520 000.00 | 204.00 | | 520 000.00 |
DR TOTAL (IV) | 744 507.00 | 204.00 | | 744 507.00 |
DU Loans and Debts from Credit Institutions (3) | 33 746.00 | 4 842.00 | | 33 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 291 365.00 | 15 640.00 | | 291 365.00 |
DX Trade payables and related accounts | 16 570 654.00 | 3 624 835.00 | | 16 570 654.00 |
DY Tax and social security liabilities | 9 802 860.00 | 1 981 802.00 | | 9 802 860.00 |
DZ Fixed asset liabilities and related accounts | 66 234.00 | 41 623.00 | | 66 234.00 |
EA Other liabilities | 1 003 836.00 | | | 1 003 836.00 |
EB Prepaid income (2) | 3 702 029.00 | 2 029 560.00 | | 3 702 029.00 |
EC TOTAL (IV) | 31 470 726.00 | 7 698 304.00 | | 31 470 726.00 |
EE Grand total (I to V) | 37 119 776.00 | 9 299 448.00 | | 37 119 776.00 |
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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 | 925 939.00 | | 925 939.00 | 925 939.00 |
FG Production sold - services | 62 832 655.00 | 22 298.00 | 62 854 953.00 | 62 832 655.00 |
FJ Net sales | 63 758 594.00 | 22 298.00 | 63 780 892.00 | 63 758 594.00 |
FM Inventory production | | | -14 969 197.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 585.00 | |
FQ Other income | | | 3 736.00 | |
FR Total operating income (I) | | | 49 106 017.00 | |
FS Purchases of goods (including customs duties) | | | 143 467.00 | |
FU Purchases of raw materials and other supplies | | | 3 417 842.00 | |
FW Other purchases and external expenses | | | 35 525 218.00 | |
FX Taxes, duties, and similar payments | | | 452 167.00 | |
FY Salaries and Wages | | | 4 418 695.00 | |
FZ Social Security Contributions | | | 1 935 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 628 933.00 | |
GE Other Expenses | | | 5 384.00 | |
GF Total Operating Expenses (II) | | | 46 635 697.00 | |
GG - OPERATING RESULT (I - II) | | | 2 470 320.00 | |
GL Other interest and similar income | | | 6 115.00 | |
GP Total financial income (V) | | | 6 115.00 | |
GR Interest and similar expenses | | | 18 299.00 | |
GU Total financial expenses (VI) | | | 18 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 458 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 20 138.00 | 5 460.00 | | 20 138.00 |
HD Total exceptional income (VII) | 20 139.00 | 5 460.00 | | 20 139.00 |
HE Exceptional expenses on management operations | 21 220.00 | 1 434.00 | | 21 220.00 |
HF Exceptional expenses on capital transactions | 8 316.00 | | | 8 316.00 |
HG Exceptional depreciation and provisions | 41 301.00 | 19 840.00 | | 41 301.00 |
HH Total exceptional expenses (VIII) | 70 837.00 | 21 275.00 | | 70 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 698.00 | -15 814.00 | | -50 698.00 |
HJ Employee participation in company results | 328 648.00 | | | 328 648.00 |
HK Income tax | 741 339.00 | 396 107.00 | | 741 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 132 272.00 | 15 561 489.00 | | 49 132 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 794 822.00 | 14 674 255.00 | | 47 794 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337 450.00 | 887 233.00 | | 1 337 450.00 |
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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 | 537 608.00 | | 1 234 361.00 | 537 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 813.00 | |
I4 DECREASES Grand Total | | 10 278.00 | 1 761 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 104 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 278.00 | 1 645 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 139.00 | | 57 975.00 | 46 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 469.00 | | 1 171 573.00 | 484 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 813.00 | |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204.00 | 823 257.00 | 78 954.00 | 204.00 |
7C Grand total | 204.00 | 823 257.00 | 78 954.00 | 204.00 |
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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 | 16 570 654.00 | 16 570 654.00 | | 16 570 654.00 |
8D Social Security and Other Social Organizations | 9 802 860.00 | 9 802 860.00 | | 9 802 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 234.00 | 66 234.00 | | 66 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 582.00 | 1 037 582.00 | | 1 037 582.00 |
UT Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 410.00 | | 7 410.00 | 7 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 768 697.00 | 27 768 697.00 | | 27 768 697.00 |
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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 | 82.00 | 33.00 | | 82.00 |
