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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 | 32 785.00 | 30 496.00 | 2 289.00 | 32 785.00 |
AH Goodwill | 53 720.00 | | 53 720.00 | 53 720.00 |
AP Buildings | 134 938.00 | 134 938.00 | | 134 938.00 |
AR Technical installations, industrial equipment and tools | 146 538.00 | 97 337.00 | 49 201.00 | 146 538.00 |
AT Other tangible assets | 360 047.00 | 314 188.00 | 45 859.00 | 360 047.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 729 428.00 | 576 959.00 | 152 469.00 | 729 428.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 542.00 | | 5 542.00 | 5 542.00 |
BX Customers and related accounts | 6 242 512.00 | 80 635.00 | 6 161 877.00 | 6 242 512.00 |
BZ Other receivables | 10 036 997.00 | | 10 036 997.00 | 10 036 997.00 |
CF Cash and cash equivalents | 177 323.00 | | 177 323.00 | 177 323.00 |
CH Prepaid expenses | 12 420.00 | | 12 420.00 | 12 420.00 |
CJ TOTAL (II) | 16 474 794.00 | 80 635.00 | 16 394 159.00 | 16 474 794.00 |
CO Grand total (0 to V) | 17 204 222.00 | 657 593.00 | 16 546 629.00 | 17 204 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 510.00 | 63 510.00 | | 63 510.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 351.00 | 6 351.00 | | 6 351.00 |
DG Other reserves | 2.00 | | | 2.00 |
DH Retained earnings | | 5 475.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 506.00 | 1 416 389.00 | | 1 166 506.00 |
DL TOTAL (I) | 1 236 369.00 | 1 491 725.00 | | 1 236 369.00 |
DP Provisions for Risks | 476 934.00 | 630 553.00 | | 476 934.00 |
DQ Provisions for Expenses | 86 429.00 | 90 842.00 | | 86 429.00 |
DR TOTAL (IV) | 563 363.00 | 721 395.00 | | 563 363.00 |
DU Loans and Debts from Credit Institutions (3) | 3 355.00 | 47 212.00 | | 3 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 250 107.00 | 551 564.00 | | 250 107.00 |
DX Trade payables and related accounts | 2 240 958.00 | 3 938 262.00 | | 2 240 958.00 |
DY Tax and social security liabilities | 3 175 379.00 | 3 321 353.00 | | 3 175 379.00 |
DZ Fixed asset liabilities and related accounts | | 39 516.00 | | |
EA Other liabilities | 341 141.00 | 320 930.00 | | 341 141.00 |
EB Prepaid income (2) | 8 735 958.00 | 5 819 319.00 | | 8 735 958.00 |
EC TOTAL (IV) | 14 746 897.00 | 14 038 156.00 | | 14 746 897.00 |
EE Grand total (I to V) | 16 546 629.00 | 16 251 276.00 | | 16 546 629.00 |
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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 | 21 025 014.00 | | 21 025 014.00 | 21 025 014.00 |
FJ Net sales | 21 025 014.00 | | 21 025 014.00 | 21 025 014.00 |
FO Operating subsidies | | | 4 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 099.00 | |
FQ Other income | | | 53 933.00 | |
FR Total operating income (I) | | | 21 398 505.00 | |
FU Purchases of raw materials and other supplies | | | 5 587 053.00 | |
FV Inventory change (raw materials and supplies) | | | 38 690.00 | |
FW Other purchases and external expenses | | | 6 564 293.00 | |
FX Taxes, duties, and similar payments | | | 429 176.00 | |
FY Salaries and Wages | | | 4 910 665.00 | |
FZ Social Security Contributions | | | 1 823 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 25 629.00 | |
GF Total Operating Expenses (II) | | | 19 530 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 867 777.00 | |
GL Other interest and similar income | | | 78 413.00 | |
GP Total financial income (V) | | | 78 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 946 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 490.00 | 16 155.00 | | 21 490.00 |
HC Reversals of provisions and transfers of expenses | 34 434.00 | 97 338.00 | | 34 434.00 |
HD Total exceptional income (VII) | 55 924.00 | 113 493.00 | | 55 924.00 |
HE Exceptional expenses on management operations | | 3 429.00 | | |
HF Exceptional expenses on capital transactions | 3 026.00 | | | 3 026.00 |
HG Exceptional depreciation and provisions | 34 434.00 | 97 338.00 | | 34 434.00 |
HH Total exceptional expenses (VIII) | 37 460.00 | 100 767.00 | | 37 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 464.00 | 12 726.00 | | 18 464.00 |
HJ Employee participation in company results | 316 164.00 | 216 900.00 | | 316 164.00 |
HK Income tax | 481 984.00 | 377 721.00 | | 481 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 532 841.00 | 24 185 715.00 | | 21 532 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 366 336.00 | 22 769 327.00 | | 20 366 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 506.00 | 1 416 389.00 | | 1 166 506.00 |
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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 | 844 458.00 | | 27 977.00 | 844 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 143 007.00 | 729 428.00 | |
IO DECREASES Total including other intangible assets | | | 86 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 007.00 | 641 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 505.00 | | | 86 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 553.00 | | 27 977.00 | 756 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 687 700.00 | 29 240.00 | 139 981.00 | 687 700.00 |
PE DEPRECIATION Total including other intangible assets | 29 638.00 | 858.00 | | 29 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 062.00 | 28 382.00 | 139 981.00 | 658 062.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 721 395.00 | 129 434.00 | 287 466.00 | 721 395.00 |
6T Receivables | 171 752.00 | 27 284.00 | 118 401.00 | 171 752.00 |
7B Total provisions for depreciation | 171 752.00 | 27 284.00 | 118 401.00 | 171 752.00 |
7C Grand total | 893 147.00 | 156 718.00 | 405 867.00 | 893 147.00 |
UE of which provisions and reversals: - Operating | | 122 284.00 | 308 529.00 | |
UJ - Exceptional | | 34 434.00 | 97 338.00 | |
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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 | 2 240 958.00 | 2 240 958.00 | | 2 240 958.00 |
8C Staff and Related Accounts | 811 808.00 | 811 808.00 | | 811 808.00 |
8D Social Security and Other Social Organizations | 659 774.00 | 659 774.00 | | 659 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 197.00 | 53 197.00 | | 53 197.00 |
8L Deferred income | 8 735 958.00 | 8 735 958.00 | | 8 735 958.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 6 148 208.00 | 6 148 208.00 | | 6 148 208.00 |
UY Staff and related accounts | 12 012.00 | 12 012.00 | | 12 012.00 |
UZ Social Security, other social security organizations | 2 395.00 | 2 395.00 | | 2 395.00 |
VA Doubtful or disputed receivables | 94 304.00 | 94 304.00 | | 94 304.00 |
VB VAT | 173 928.00 | 173 928.00 | | 173 928.00 |
VC Group and associates | 9 290 278.00 | 9 290 278.00 | | 9 290 278.00 |
VG Loans with a maturity of up to one year at origin | 3 355.00 | 3 355.00 | | 3 355.00 |
VI Group and Associates | 287 944.00 | 287 944.00 | | 287 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 726.00 | 21 726.00 | | 21 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 384.00 | 558 384.00 | | 558 384.00 |
VS Prepaid expenses | 12 420.00 | 12 420.00 | | 12 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 293 329.00 | 16 291 929.00 | 1 400.00 | 16 293 329.00 |
VW VAT | 1 682 070.00 | 1 682 070.00 | | 1 682 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 496 790.00 | 14 496 790.00 | | 14 496 790.00 |
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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 | 133.00 | | | 133.00 |
