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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 085 984.00 | | 2 085 984.00 | 2 085 984.00 |
AR Technical installations, industrial equipment and tools | 91 388.00 | 75 868.00 | 15 520.00 | 91 388.00 |
AT Other tangible assets | 1 111 475.00 | 967 400.00 | 144 075.00 | 1 111 475.00 |
BJ TOTAL (I) | 3 378 230.00 | 1 043 268.00 | 2 334 962.00 | 3 378 230.00 |
BL Raw materials, supplies | 49 999.00 | | 49 999.00 | 49 999.00 |
BV Advances and down payments on orders | 153 145.00 | | 153 145.00 | 153 145.00 |
BX Customers and related accounts | 4 042 023.00 | 247 867.00 | 3 794 155.00 | 4 042 023.00 |
BZ Other receivables | 2 626 748.00 | 5 149.00 | 2 621 599.00 | 2 626 748.00 |
CF Cash and cash equivalents | 1 971.00 | | 1 971.00 | 1 971.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 6 874 018.00 | 253 016.00 | 6 621 002.00 | 6 874 018.00 |
CO Grand total (0 to V) | 10 252 247.00 | 1 296 284.00 | 8 955 963.00 | 10 252 247.00 |
CU Other investments | 89 383.00 | | 89 383.00 | 89 383.00 |
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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 | | 30 000.00 |
DF Regulated reserves (1) | 18 151.00 | 18 151.00 | | 18 151.00 |
DH Retained earnings | 554 182.00 | 1 026 345.00 | | 554 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532 596.00 | 1 727 838.00 | | 1 532 596.00 |
DK Regulated provisions | 25 836.00 | 33 448.00 | | 25 836.00 |
DL TOTAL (I) | 2 460 766.00 | 3 135 782.00 | | 2 460 766.00 |
DP Provisions for Risks | 213 025.00 | 250 464.00 | | 213 025.00 |
DQ Provisions for Expenses | 403 000.00 | 409 849.00 | | 403 000.00 |
DR TOTAL (IV) | 616 025.00 | 660 313.00 | | 616 025.00 |
DU Loans and Debts from Credit Institutions (3) | 83 493.00 | 154 505.00 | | 83 493.00 |
DW Advances and down payments received on current orders | 78 076.00 | 2 203 284.00 | | 78 076.00 |
DX Trade payables and related accounts | 2 435 739.00 | 2 049 992.00 | | 2 435 739.00 |
DY Tax and social security liabilities | 2 041 418.00 | 87 191.00 | | 2 041 418.00 |
EA Other liabilities | 1 240 446.00 | 989 976.00 | | 1 240 446.00 |
EC TOTAL (IV) | 5 879 173.00 | 5 484 948.00 | | 5 879 173.00 |
EE Grand total (I to V) | 8 955 963.00 | 9 281 043.00 | | 8 955 963.00 |
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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 | 517 386.00 | | 517 386.00 | 517 386.00 |
FG Production sold - services | 33 838 590.00 | 1 263 319.00 | 35 101 909.00 | 33 838 590.00 |
FJ Net sales | 34 355 977.00 | 1 263 319.00 | 35 619 296.00 | 34 355 977.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 443.00 | |
FQ Other income | | | 3 041.00 | |
FR Total operating income (I) | | | 35 841 780.00 | |
FS Purchases of goods (including customs duties) | | | 498 329.00 | |
FU Purchases of raw materials and other supplies | | | 139 989.00 | |
FV Inventory change (raw materials and supplies) | | | -25 269.00 | |
FW Other purchases and external expenses | | | 27 738 751.00 | |
FX Taxes, duties, and similar payments | | | 335 348.00 | |
FY Salaries and Wages | | | 3 047 721.00 | |
FZ Social Security Contributions | | | 1 368 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 327.00 | |
GE Other Expenses | | | 102 598.00 | |
GF Total Operating Expenses (II) | | | 33 470 062.00 | |
GG - OPERATING RESULT (I - II) | | | 2 371 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 241.00 | |
GP Total financial income (V) | | | 35 241.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 406 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 421.00 | | |
HB Exceptional income from capital transactions | 2 400.00 | 1 600.00 | | 2 400.00 |
HC Reversals of provisions and transfers of expenses | 7 613.00 | 25 731.00 | | 7 613.00 |
HD Total exceptional income (VII) | 10 013.00 | 32 752.00 | | 10 013.00 |
HE Exceptional expenses on management operations | 2 702.00 | 21 679.00 | | 2 702.00 |
HF Exceptional expenses on capital transactions | | 6 167.00 | | |
HH Total exceptional expenses (VIII) | 2 702.00 | 27 846.00 | | 2 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 311.00 | 4 906.00 | | 7 311.00 |
HJ Employee participation in company results | 288 292.00 | 322 163.00 | | 288 292.00 |
HK Income tax | 593 375.00 | 795 448.00 | | 593 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 887 034.00 | 37 074 616.00 | | 35 887 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 354 438.00 | 35 346 779.00 | | 34 354 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532 596.00 | 1 727 838.00 | | 1 532 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 660 000.00 | 165 000.00 | 209 000.00 | 660 000.00 |
7C Grand total | 660 000.00 | 165 000.00 | 209 000.00 | 660 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 000.00 | | | 83 000.00 |
8B Suppliers and Related Accounts | 2 436 000.00 | | | 2 436 000.00 |
8D Social Security and Other Social Organizations | 2 041 000.00 | | | 2 041 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292 000.00 | | | 1 292 000.00 |
VC Group and associates | 1 721 000.00 | | | 1 721 000.00 |
VI Group and Associates | 27 000.00 | | | 27 000.00 |
VP Miscellaneous | 477 000.00 | | | 477 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 000.00 | | | 577 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 000.00 | | | 2 775 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 879 000.00 | | | 5 879 000.00 |
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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 | 93.00 | | | 93.00 |
