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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 | 95 979.00 | 95 979.00 | | 95 979.00 |
AH Goodwill | 64 622.00 | 29 425.00 | 35 197.00 | 64 622.00 |
AP Buildings | 125 641.00 | 111 479.00 | 14 162.00 | 125 641.00 |
AR Technical installations, industrial equipment and tools | 981 184.00 | 873 956.00 | 107 228.00 | 981 184.00 |
AT Other tangible assets | 1 477 749.00 | 980 303.00 | 497 446.00 | 1 477 749.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 17 016.00 | | 17 016.00 | 17 016.00 |
BJ TOTAL (I) | 2 762 191.00 | 2 091 141.00 | 671 049.00 | 2 762 191.00 |
BL Raw materials, supplies | 188 790.00 | | 188 790.00 | 188 790.00 |
BV Advances and down payments on orders | 33 880.00 | | 33 880.00 | 33 880.00 |
BX Customers and related accounts | 6 431 387.00 | | 6 431 387.00 | 6 431 387.00 |
BZ Other receivables | 7 168 298.00 | | 7 168 298.00 | 7 168 298.00 |
CF Cash and cash equivalents | 49 985.00 | | 49 985.00 | 49 985.00 |
CH Prepaid expenses | 17 388.00 | | 17 388.00 | 17 388.00 |
CJ TOTAL (II) | 13 889 727.00 | | 13 889 727.00 | 13 889 727.00 |
CO Grand total (0 to V) | 16 651 918.00 | 2 091 141.00 | 14 560 777.00 | 16 651 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 961.00 | 928 961.00 | | 928 961.00 |
DD Legal reserve (1) | 92 896.00 | 92 896.00 | | 92 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 585.00 | 1 079 013.00 | | 726 585.00 |
DL TOTAL (I) | 1 748 442.00 | 2 100 870.00 | | 1 748 442.00 |
DP Provisions for Risks | 339 314.00 | 447 995.00 | | 339 314.00 |
DQ Provisions for Expenses | 199 364.00 | 196 979.00 | | 199 364.00 |
DR TOTAL (IV) | 538 678.00 | 644 974.00 | | 538 678.00 |
DU Loans and Debts from Credit Institutions (3) | 60 103.00 | | | 60 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 197 786.00 | 165 823.00 | | 197 786.00 |
DX Trade payables and related accounts | 3 811 154.00 | 6 674 972.00 | | 3 811 154.00 |
DY Tax and social security liabilities | 3 570 745.00 | 4 586 493.00 | | 3 570 745.00 |
DZ Fixed asset liabilities and related accounts | 28 326.00 | 23 637.00 | | 28 326.00 |
EA Other liabilities | 313 645.00 | 866 103.00 | | 313 645.00 |
EB Prepaid income (2) | 4 291 898.00 | 4 608 498.00 | | 4 291 898.00 |
EC TOTAL (IV) | 12 273 657.00 | 16 925 527.00 | | 12 273 657.00 |
EE Grand total (I to V) | 14 560 777.00 | 19 671 370.00 | | 14 560 777.00 |
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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 | | | | |
FD Production sold - goods | 56 338.00 | | 56 338.00 | 56 338.00 |
FG Production sold - services | 26 637 558.00 | | 26 637 558.00 | 26 637 558.00 |
FJ Net sales | 26 693 896.00 | | 26 693 896.00 | 26 693 896.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 682.00 | |
FQ Other income | | | 919 729.00 | |
FR Total operating income (I) | | | 27 931 308.00 | |
FU Purchases of raw materials and other supplies | | | 6 962 406.00 | |
FV Inventory change (raw materials and supplies) | | | 3 751.00 | |
FW Other purchases and external expenses | | | 9 586 290.00 | |
FX Taxes, duties, and similar payments | | | 392 264.00 | |
FY Salaries and Wages | | | 5 612 646.00 | |
FZ Social Security Contributions | | | 3 658 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 226.00 | |
GE Other Expenses | | | 14 429.00 | |
GF Total Operating Expenses (II) | | | 26 613 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 317 904.00 | |
GI Supported loss or transferred profit (IV) | | | 140.00 | |
GL Other interest and similar income | | | 10 747.00 | |
GP Total financial income (V) | | | 10 747.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 354.00 | | | 1 354.00 |
HB Exceptional income from capital transactions | 7 918.00 | 15 917.00 | | 7 918.00 |
HC Reversals of provisions and transfers of expenses | 41 220.00 | 51 783.00 | | 41 220.00 |
HD Total exceptional income (VII) | 50 492.00 | 67 700.00 | | 50 492.00 |
HE Exceptional expenses on management operations | 88 930.00 | 1 507.00 | | 88 930.00 |
HF Exceptional expenses on capital transactions | 607.00 | 8 653.00 | | 607.00 |
HG Exceptional depreciation and provisions | 41 220.00 | 51 783.00 | | 41 220.00 |
HH Total exceptional expenses (VIII) | 130 757.00 | 61 943.00 | | 130 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 265.00 | 5 757.00 | | -80 265.00 |
HJ Employee participation in company results | 221 131.00 | 285 013.00 | | 221 131.00 |
HK Income tax | 300 529.00 | 480 730.00 | | 300 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 992 546.00 | 35 800 178.00 | | 27 992 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 265 961.00 | 34 721 166.00 | | 27 265 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 585.00 | 1 079 013.00 | | 726 585.00 |
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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 | 2 863 196.00 | | 150 848.00 | 2 863 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 17 016.00 | |
I4 DECREASES Grand Total | | 251 853.00 | 2 762 191.00 | |
IO DECREASES Total including other intangible assets | | | 160 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 699.00 | 2 584 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 601.00 | | | 160 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 685 425.00 | | 150 848.00 | 2 685 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 170.00 | | | 17 170.00 |
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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 | 2 177 646.00 | 164 587.00 | 251 092.00 | 2 177 646.00 |
PE DEPRECIATION Total including other intangible assets | 125 280.00 | 124.00 | | 125 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052 366.00 | 164 463.00 | 251 092.00 | 2 052 366.00 |
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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 | 644 974.00 | 259 446.00 | 365 742.00 | 644 974.00 |
6T Receivables | 3 723.00 | | 3 724.00 | 3 723.00 |
7B Total provisions for depreciation | 3 723.00 | | 3 724.00 | 3 723.00 |
7C Grand total | 648 697.00 | 259 446.00 | 369 466.00 | 648 697.00 |
UE of which provisions and reversals: - Operating | | 218 226.00 | 317 682.00 | |
UJ - Exceptional | | 41 220.00 | 51 783.00 | |
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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 | 3 811 154.00 | 3 811 154.00 | | 3 811 154.00 |
8C Staff and Related Accounts | 806 134.00 | 806 134.00 | | 806 134.00 |
8D Social Security and Other Social Organizations | 615 041.00 | 615 041.00 | | 615 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 326.00 | 28 326.00 | | 28 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 853.00 | 158 853.00 | | 158 853.00 |
8L Deferred income | 4 291 898.00 | 4 291 898.00 | | 4 291 898.00 |
UT Other financial assets | 17 016.00 | | 17 016.00 | 17 016.00 |
UX Other trade receivables | 6 431 387.00 | 6 431 387.00 | | 6 431 387.00 |
UY Staff and related accounts | 20 727.00 | 20 727.00 | | 20 727.00 |
UZ Social Security, other social security organizations | 68 962.00 | 68 962.00 | | 68 962.00 |
VB VAT | 164 245.00 | 164 245.00 | | 164 245.00 |
VC Group and associates | 5 845 240.00 | 5 845 240.00 | | 5 845 240.00 |
VG Loans with a maturity of up to one year at origin | 60 103.00 | 60 103.00 | | 60 103.00 |
VI Group and Associates | 154 792.00 | 154 792.00 | | 154 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 795.00 | 29 795.00 | | 29 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069 123.00 | 1 069 123.00 | | 1 069 123.00 |
VS Prepaid expenses | 17 388.00 | 17 388.00 | | 17 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 634 088.00 | 13 617 073.00 | 17 016.00 | 13 634 088.00 |
VW VAT | 2 119 774.00 | 2 119 774.00 | | 2 119 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 075 871.00 | 12 075 871.00 | | 12 075 871.00 |
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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 | 200.00 | | | 200.00 |
