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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 183 137.00 | 160 818.00 | 22 319.00 | 183 137.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 035 533.00 | 1 452 693.00 | 582 839.00 | 2 035 533.00 |
BF Loans | 329 081.00 | | 329 081.00 | 329 081.00 |
BH Other financial assets | 49 775.00 | | 49 775.00 | 49 775.00 |
BJ TOTAL (I) | 2 597 529.00 | 1 613 513.00 | 984 016.00 | 2 597 529.00 |
BL Raw materials, supplies | 9 158.00 | | 9 158.00 | 9 158.00 |
BV Advances and down payments on orders | 10 022.00 | | 10 022.00 | 10 022.00 |
BX Customers and related accounts | 16 312 616.00 | 7 926.00 | 16 304 690.00 | 16 312 616.00 |
BZ Other receivables | 10 722 018.00 | | 10 722 018.00 | 10 722 018.00 |
CF Cash and cash equivalents | 537 578.00 | | 537 578.00 | 537 578.00 |
CJ TOTAL (II) | 27 591 393.00 | 7 926.00 | 27 583 467.00 | 27 591 393.00 |
CO Grand total (0 to V) | 30 188 923.00 | 1 621 439.00 | 28 567 484.00 | 30 188 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DD Legal reserve (1) | 640 000.00 | 640 000.00 | | 640 000.00 |
DH Retained earnings | 3 946 331.00 | 2 573 591.00 | | 3 946 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578 021.00 | 1 372 739.00 | | 1 578 021.00 |
DK Regulated provisions | 104 489.00 | 86 106.00 | | 104 489.00 |
DL TOTAL (I) | 12 668 841.00 | 11 072 437.00 | | 12 668 841.00 |
DP Provisions for Risks | 178 557.00 | 19 292.00 | | 178 557.00 |
DQ Provisions for Expenses | 75 000.00 | 25 000.00 | | 75 000.00 |
DR TOTAL (IV) | 253 557.00 | 44 292.00 | | 253 557.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 2 693.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 41 080.00 | 37 202.00 | | 41 080.00 |
DX Trade payables and related accounts | 5 459 780.00 | 6 661 884.00 | | 5 459 780.00 |
DY Tax and social security liabilities | 4 832 923.00 | 4 230 970.00 | | 4 832 923.00 |
DZ Fixed asset liabilities and related accounts | 27 029.00 | 12 654.00 | | 27 029.00 |
EA Other liabilities | 598 752.00 | 769 777.00 | | 598 752.00 |
EB Prepaid income (2) | 4 685 186.00 | 5 077 578.00 | | 4 685 186.00 |
EC TOTAL (IV) | 15 645 086.00 | 16 792 761.00 | | 15 645 086.00 |
EE Grand total (I to V) | 28 567 484.00 | 27 909 491.00 | | 28 567 484.00 |
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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 | | | 36 755 662.00 | |
FJ Net sales | | | 36 755 662.00 | |
FO Operating subsidies | | | 14 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 157.00 | |
FQ Other income | | | 1 812.00 | |
FR Total operating income (I) | | | 36 946 540.00 | |
FT Inventory change (goods) | | | 14 826.00 | |
FU Purchases of raw materials and other supplies | | | 12 519 865.00 | |
FW Other purchases and external expenses | | | 12 443 328.00 | |
FX Taxes, duties, and similar payments | | | 623 941.00 | |
FZ Social Security Contributions | | | 8 656 690.00 | |
GB Operating Expenses - Provisions | | | 338 597.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 34 598 652.00 | |
GG - OPERATING RESULT (I - II) | | | 2 347 888.00 | |
GP Total financial income (V) | | | 79 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 427 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35 091.00 | 67 772.00 | | 35 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 091.00 | -67 772.00 | | -35 091.00 |
HJ Employee participation in company results | 225 867.00 | 320 563.00 | | 225 867.00 |
HK Income tax | 588 275.00 | 759 671.00 | | 588 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 025 906.00 | 37 279 679.00 | | 37 025 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 447 885.00 | 35 906 940.00 | | 35 447 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578 021.00 | 1 372 739.00 | | 1 578 021.00 |
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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 | 2 594 255.00 | | 126 288.00 | 2 594 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 758.00 | 378 856.00 | |
I4 DECREASES Grand Total | | 123 016.00 | 2 597 527.00 | |
IO DECREASES Total including other intangible assets | | | 183 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 258.00 | 2 035 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 137.00 | | | 183 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947 504.00 | | 126 288.00 | 1 947 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 614.00 | | | 463 614.00 |
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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 | 156 928.00 | 3 890.00 | | 156 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 928.00 | 3 890.00 | | 156 928.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 292.00 | 209 265.00 | | 44 292.00 |
7C Grand total | 44 292.00 | 209 265.00 | | 44 292.00 |
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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 | 41 080.00 | 41 080.00 | | 41 080.00 |
8B Suppliers and Related Accounts | 5 459 780.00 | 5 459 780.00 | | 5 459 780.00 |
8D Social Security and Other Social Organizations | 4 832 923.00 | 4 813 270.00 | 19 653.00 | 4 832 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 029.00 | 27 029.00 | | 27 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 752.00 | 598 752.00 | | 598 752.00 |
UP Loans | 329 081.00 | 45 697.00 | 242 062.00 | 329 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 081.00 | 45 697.00 | 242 062.00 | 329 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 959 566.00 | 10 939 913.00 | 19 653.00 | 10 959 566.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 155.00 | 158.00 | | 155.00 |
