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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 | 19 760.00 | 19 003.00 | 757.00 | 19 760.00 |
AH Goodwill | 451 711.00 | 451 712.00 | | 451 711.00 |
AR Technical installations, industrial equipment and tools | 96 497.00 | 90 623.00 | 5 874.00 | 96 497.00 |
AT Other tangible assets | 130 571.00 | 122 509.00 | 8 062.00 | 130 571.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 698 539.00 | 683 846.00 | 14 692.00 | 698 539.00 |
BV Advances and down payments on orders | 2 836.00 | | 2 836.00 | 2 836.00 |
BX Customers and related accounts | 7 773 803.00 | 893 373.00 | 6 880 429.00 | 7 773 803.00 |
BZ Other receivables | 4 058 174.00 | | 4 058 174.00 | 4 058 174.00 |
CF Cash and cash equivalents | 111 801.00 | | 111 801.00 | 111 801.00 |
CJ TOTAL (II) | 11 946 613.00 | 893 373.00 | 11 053 240.00 | 11 946 613.00 |
CO Grand total (0 to V) | 12 645 152.00 | 1 577 220.00 | 11 067 933.00 | 12 645 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 130 011.00 | | | 130 011.00 |
DH Retained earnings | | -28.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 903.00 | 1 160 039.00 | | 575 903.00 |
DL TOTAL (I) | 1 035 914.00 | 1 460 011.00 | | 1 035 914.00 |
DP Provisions for Risks | 2 753 505.00 | 3 010 837.00 | | 2 753 505.00 |
DQ Provisions for Expenses | 33 158.00 | 31 220.00 | | 33 158.00 |
DR TOTAL (IV) | 2 786 663.00 | 3 042 057.00 | | 2 786 663.00 |
DU Loans and Debts from Credit Institutions (3) | 293 400.00 | 719.00 | | 293 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 264 563.00 | 46 463.00 | | 264 563.00 |
DX Trade payables and related accounts | 2 759 141.00 | 3 213 993.00 | | 2 759 141.00 |
DY Tax and social security liabilities | 1 806 933.00 | 2 217 502.00 | | 1 806 933.00 |
DZ Fixed asset liabilities and related accounts | 1 486.00 | | | 1 486.00 |
EA Other liabilities | 492 852.00 | 779 239.00 | | 492 852.00 |
EB Prepaid income (2) | 1 626 980.00 | 2 207 774.00 | | 1 626 980.00 |
EC TOTAL (IV) | 7 245 356.00 | 8 465 690.00 | | 7 245 356.00 |
EE Grand total (I to V) | 11 067 933.00 | 12 967 758.00 | | 11 067 933.00 |
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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 | 10 921 915.00 | | 10 921 915.00 | 10 921 915.00 |
FJ Net sales | 10 921 915.00 | | 10 921 915.00 | 10 921 915.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 724.00 | |
FQ Other income | | | 31 317.00 | |
FR Total operating income (I) | | | 11 522 957.00 | |
FU Purchases of raw materials and other supplies | | | 2 245 949.00 | |
FW Other purchases and external expenses | | | 4 449 255.00 | |
FX Taxes, duties, and similar payments | | | 197 401.00 | |
FY Salaries and Wages | | | 2 744 804.00 | |
FZ Social Security Contributions | | | 1 064 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 694.00 | |
GE Other Expenses | | | 4 436.00 | |
GF Total Operating Expenses (II) | | | 10 974 035.00 | |
GG - OPERATING RESULT (I - II) | | | 548 922.00 | |
GL Other interest and similar income | | | 29 341.00 | |
GP Total financial income (V) | | | 29 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 107.00 | 11 595.00 | | 20 107.00 |
HD Total exceptional income (VII) | 20 107.00 | 11 595.00 | | 20 107.00 |
HE Exceptional expenses on management operations | 2 361.00 | -12 527.00 | | 2 361.00 |
HG Exceptional depreciation and provisions | 20 107.00 | 11 595.00 | | 20 107.00 |
HH Total exceptional expenses (VIII) | 22 468.00 | -932.00 | | 22 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 361.00 | 12 527.00 | | -2 361.00 |
HK Income tax | | 2 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 572 405.00 | 13 509 915.00 | | 11 572 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 996 503.00 | 12 349 876.00 | | 10 996 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 903.00 | 1 160 039.00 | | 575 903.00 |
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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 | 694 005.00 | | 4 534.00 | 694 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 698 539.00 | |
IO DECREASES Total including other intangible assets | | | 471 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 471.00 | | | 471 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 534.00 | | 4 534.00 | 222 534.00 |
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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 | 350 746.00 | 5 609.00 | | 350 746.00 |
PE DEPRECIATION Total including other intangible assets | 142 672.00 | 552.00 | | 142 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 075.00 | 5 057.00 | | 208 075.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 042 057.00 | 245 801.00 | 501 194.00 | 3 042 057.00 |
6A on fixed assets – intangible | 327 491.00 | | | 327 491.00 |
6T Receivables | 921 193.00 | 36 539.00 | 64 359.00 | 921 193.00 |
7B Total provisions for depreciation | 1 248 684.00 | 36 539.00 | 64 359.00 | 1 248 684.00 |
7C Grand total | 4 290 741.00 | 282 340.00 | 565 554.00 | 4 290 741.00 |
UE of which provisions and reversals: - Operating | | 262 233.00 | 553 959.00 | |
UJ - Exceptional | | 20 107.00 | 11 595.00 | |
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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 | 2 759 141.00 | 2 759 141.00 | | 2 759 141.00 |
8C Staff and Related Accounts | 96 366.00 | 96 366.00 | | 96 366.00 |
8D Social Security and Other Social Organizations | 159 245.00 | 159 245.00 | | 159 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 852.00 | 492 852.00 | | 492 852.00 |
8L Deferred income | 1 626 980.00 | 1 626 980.00 | | 1 626 980.00 |
UX Other trade receivables | 6 679 643.00 | 6 679 643.00 | | 6 679 643.00 |
UY Staff and related accounts | 3 931.00 | 3 931.00 | | 3 931.00 |
VA Doubtful or disputed receivables | 1 094 159.00 | 1 094 159.00 | | 1 094 159.00 |
VB VAT | 249 800.00 | 249 800.00 | | 249 800.00 |
VC Group and associates | 3 369 923.00 | 3 369 923.00 | | 3 369 923.00 |
VG Loans with a maturity of up to one year at origin | 293 400.00 | 293 400.00 | | 293 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 195.00 | 26 195.00 | | 26 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 521.00 | 434 521.00 | | 434 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 831 977.00 | 11 831 977.00 | | 11 831 977.00 |
VW VAT | 1 525 128.00 | 1 525 128.00 | | 1 525 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 980 792.00 | 6 980 792.00 | | 6 980 792.00 |
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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 | 71.00 | | | 71.00 |
