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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 | 1 691.00 | 1 348.00 | 343.00 | 1 691.00 |
AF Concessions, Patents and Similar Rights | 105 628.00 | 5 628.00 | 100 000.00 | 105 628.00 |
AH Goodwill | 179 966.00 | 179 966.00 | | 179 966.00 |
AP Buildings | 19 335.00 | 16 726.00 | 2 609.00 | 19 335.00 |
AR Technical installations, industrial equipment and tools | 2 190 255.00 | 1 817 475.00 | 372 779.00 | 2 190 255.00 |
AT Other tangible assets | 401 736.00 | 267 421.00 | 134 314.00 | 401 736.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 901 205.00 | 2 288 565.00 | 612 640.00 | 2 901 205.00 |
BT Goods | 156 411.00 | | 156 411.00 | 156 411.00 |
BV Advances and down payments on orders | 42 205.00 | | 42 205.00 | 42 205.00 |
BX Customers and related accounts | 3 014 613.00 | 62 657.00 | 2 951 956.00 | 3 014 613.00 |
BZ Other receivables | 2 067 904.00 | | 2 067 904.00 | 2 067 904.00 |
CF Cash and cash equivalents | 852 158.00 | | 852 158.00 | 852 158.00 |
CH Prepaid expenses | 22 126.00 | | 22 126.00 | 22 126.00 |
CJ TOTAL (II) | 6 155 420.00 | 62 657.00 | 6 092 763.00 | 6 155 420.00 |
CO Grand total (0 to V) | 9 056 626.00 | 2 351 222.00 | 6 705 403.00 | 9 056 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 117 810.00 | 117 810.00 | | 117 810.00 |
DH Retained earnings | 381 025.00 | | | 381 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 411.00 | 381 025.00 | | 333 411.00 |
DK Regulated provisions | 6 230.00 | 10 469.00 | | 6 230.00 |
DL TOTAL (I) | 882 477.00 | 553 304.00 | | 882 477.00 |
DP Provisions for Risks | 18 523.00 | 15 514.00 | | 18 523.00 |
DQ Provisions for Expenses | 906 179.00 | 626 006.00 | | 906 179.00 |
DR TOTAL (IV) | 924 702.00 | 641 520.00 | | 924 702.00 |
DW Advances and down payments received on current orders | 124 192.00 | 25 262.00 | | 124 192.00 |
DX Trade payables and related accounts | 2 558 565.00 | 1 564 691.00 | | 2 558 565.00 |
DY Tax and social security liabilities | 1 683 356.00 | 1 539 844.00 | | 1 683 356.00 |
DZ Fixed asset liabilities and related accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
EA Other liabilities | 405 419.00 | 481 988.00 | | 405 419.00 |
EB Prepaid income (2) | 124 797.00 | 235 556.00 | | 124 797.00 |
EC TOTAL (IV) | 4 897 365.00 | 3 848 373.00 | | 4 897 365.00 |
ED (V) | 858.00 | | | 858.00 |
EE Grand total (I to V) | 6 705 403.00 | 5 043 198.00 | | 6 705 403.00 |
EG Accrued income and payables due within one year | 4 764 363.00 | | | 4 764 363.00 |
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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 | 12 399 964.00 | | 12 399 964.00 | 12 399 964.00 |
FJ Net sales | 12 399 964.00 | | 12 399 964.00 | 12 399 964.00 |
FN Capitalized production | | | 25 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 585.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 12 514 802.00 | |
FT Inventory change (goods) | | | -157 670.00 | |
FU Purchases of raw materials and other supplies | | | 204 877.00 | |
FW Other purchases and external expenses | | | 6 832 846.00 | |
FX Taxes, duties, and similar payments | | | 177 614.00 | |
FY Salaries and Wages | | | 2 871 172.00 | |
FZ Social Security Contributions | | | 1 054 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 182.00 | |
GE Other Expenses | | | 489 697.00 | |
GF Total Operating Expenses (II) | | | 11 950 538.00 | |
GG - OPERATING RESULT (I - II) | | | 564 265.00 | |
GL Other interest and similar income | | | 7 598.00 | |
GP Total financial income (V) | | | 7 598.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 585.00 | | | 83 585.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 4 239.00 | | | 4 239.00 |
HD Total exceptional income (VII) | 7 239.00 | | | 7 239.00 |
HE Exceptional expenses on management operations | 1 887.00 | | | 1 887.00 |
HF Exceptional expenses on capital transactions | 3 337.00 | | | 3 337.00 |
HH Total exceptional expenses (VIII) | 5 224.00 | | | 5 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 014.00 | | | 2 014.00 |
HJ Employee participation in company results | 123 623.00 | | | 123 623.00 |
HK Income tax | 116 805.00 | | | 116 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 529 639.00 | | | 12 529 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 196 228.00 | | | 12 196 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 412.00 | | | 333 412.00 |
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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 | 2 665 029.00 | | 263 026.00 | 2 665 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 233.00 | | 459.00 | 1 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 592.00 | |
I4 DECREASES Grand Total | | 26 849.00 | 2 901 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 692.00 | |
IO DECREASES Total including other intangible assets | | | 285 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 349.00 | 2 611 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 595.00 | | | 285 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374 109.00 | | 262 568.00 | 2 374 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 092.00 | | | 4 092.00 |
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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 | 2 125 559.00 | 127 012.00 | 22 012.00 | 2 125 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 233.00 | 115.00 | | 1 233.00 |
PE DEPRECIATION Total including other intangible assets | 127 588.00 | | | 127 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996 738.00 | 126 898.00 | 22 012.00 | 1 996 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 469.00 | | 4 239.00 | 10 469.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 641 520.00 | 288 182.00 | 5 000.00 | 641 520.00 |
7C Grand total | 651 989.00 | 288 182.00 | 9 239.00 | 651 989.00 |
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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 | 2 558 565.00 | 2 558 565.00 | | 2 558 565.00 |
8C Staff and Related Accounts | 362 526.00 | 362 526.00 | | 362 526.00 |
8D Social Security and Other Social Organizations | 289 012.00 | 289 012.00 | | 289 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345 416.00 | 1 336 607.00 | 8 810.00 | 1 345 416.00 |
8L Deferred income | 124 798.00 | 124 798.00 | | 124 798.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 3 014 614.00 | 2 951 949.00 | 62 665.00 | 3 014 614.00 |
UY Staff and related accounts | 7 801.00 | 7 801.00 | | 7 801.00 |
VC Group and associates | 1 463 836.00 | 1 463 836.00 | | 1 463 836.00 |
VI Group and Associates | 216 014.00 | 216 014.00 | | 216 014.00 |
VP Miscellaneous | 506 004.00 | 506 004.00 | | 506 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942 422.00 | 942 422.00 | | 942 422.00 |
VS Prepaid expenses | 22 127.00 | 22 127.00 | | 22 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 958 404.00 | 5 894 139.00 | 64 265.00 | 5 958 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 897 365.00 | 4 888 556.00 | 8 810.00 | 4 897 365.00 |
