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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 | 761.00 | 203.00 | 559.00 | 761.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AR Technical installations, industrial equipment and tools | 581 946.00 | 366 549.00 | 215 397.00 | 581 946.00 |
AT Other tangible assets | 458 509.00 | 274 470.00 | 184 039.00 | 458 509.00 |
AX Advances and down payments | 12 300.00 | | 12 300.00 | 12 300.00 |
BH Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
BJ TOTAL (I) | 1 102 253.00 | 686 956.00 | 415 296.00 | 1 102 253.00 |
BL Raw materials, supplies | 22 077.00 | | 22 077.00 | 22 077.00 |
BX Customers and related accounts | 3 055 159.00 | 22 340.00 | 3 032 819.00 | 3 055 159.00 |
BZ Other receivables | 1 108 787.00 | | 1 108 787.00 | 1 108 787.00 |
CF Cash and cash equivalents | 458 009.00 | | 458 009.00 | 458 009.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 4 644 551.00 | 22 340.00 | 4 622 212.00 | 4 644 551.00 |
CO Grand total (0 to V) | 5 746 804.00 | 709 296.00 | 5 037 508.00 | 5 746 804.00 |
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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 |
DG Other reserves | 10 241.00 | 10 241.00 | | 10 241.00 |
DH Retained earnings | 832 869.00 | 832 861.00 | | 832 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 799.00 | 550 208.00 | | 328 799.00 |
DK Regulated provisions | 2 714.00 | 4 192.00 | | 2 714.00 |
DL TOTAL (I) | 1 504 624.00 | 1 727 502.00 | | 1 504 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 55 713.00 | 90 808.00 | | 55 713.00 |
DX Trade payables and related accounts | 2 009 023.00 | 2 432 807.00 | | 2 009 023.00 |
DY Tax and social security liabilities | 998 020.00 | 1 201 843.00 | | 998 020.00 |
EA Other liabilities | 377 024.00 | 282 729.00 | | 377 024.00 |
EB Prepaid income (2) | 93 104.00 | 81 084.00 | | 93 104.00 |
EC TOTAL (IV) | 3 532 884.00 | 4 089 271.00 | | 3 532 884.00 |
EE Grand total (I to V) | 5 037 508.00 | 5 816 773.00 | | 5 037 508.00 |
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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 | 11 009 197.00 | | 11 009 197.00 | 11 009 197.00 |
FJ Net sales | 11 009 197.00 | | 11 009 197.00 | 11 009 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 811.00 | |
FQ Other income | | | 50 390.00 | |
FR Total operating income (I) | | | 11 113 398.00 | |
FU Purchases of raw materials and other supplies | | | 826 554.00 | |
FV Inventory change (raw materials and supplies) | | | -22 077.00 | |
FW Other purchases and external expenses | | | 6 210 929.00 | |
FX Taxes, duties, and similar payments | | | 124 315.00 | |
FY Salaries and Wages | | | 2 202 828.00 | |
FZ Social Security Contributions | | | 1 205 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 997.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 10 712 974.00 | |
GG - OPERATING RESULT (I - II) | | | 400 424.00 | |
GH Attributed profit or transferred loss (III) | | | 193 561.00 | |
GI Supported loss or transferred profit (IV) | | | 98 809.00 | |
GL Other interest and similar income | | | 15 750.00 | |
GP Total financial income (V) | | | 15 750.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 439.00 | | |
HB Exceptional income from capital transactions | 21 305.00 | 4 500.00 | | 21 305.00 |
HC Reversals of provisions and transfers of expenses | 1 785.00 | 19 363.00 | | 1 785.00 |
HD Total exceptional income (VII) | 23 089.00 | 27 302.00 | | 23 089.00 |
HE Exceptional expenses on management operations | 230.00 | 21 640.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 22 632.00 | 673.00 | | 22 632.00 |
HG Exceptional depreciation and provisions | 307.00 | 179.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 23 169.00 | 22 493.00 | | 23 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 4 809.00 | | -80.00 |
HJ Employee participation in company results | 67 143.00 | 88 677.00 | | 67 143.00 |
HK Income tax | 111 455.00 | 270 381.00 | | 111 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 345 799.00 | 12 421 970.00 | | 11 345 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 017 000.00 | 11 871 762.00 | | 11 017 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 799.00 | 550 208.00 | | 328 799.00 |
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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 | 1 022 143.00 | | 138 234.00 | 1 022 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 002.00 | |
I4 DECREASES Grand Total | | 46 124.00 | 1 102 253.00 | |
IO DECREASES Total including other intangible assets | | 304.00 | 46 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 820.00 | 1 052 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 038.00 | | 761.00 | 46 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 502.00 | | 136 073.00 | 962 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602.00 | | 1 400.00 | 1 602.00 |
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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 | 548 762.00 | 161 687.00 | 23 492.00 | 548 762.00 |
PE DEPRECIATION Total including other intangible assets | 45 785.00 | 456.00 | 304.00 | 45 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 977.00 | 161 231.00 | 23 189.00 | 502 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 192.00 | 307.00 | 1 785.00 | 4 192.00 |
6T Receivables | 20 343.00 | 1 997.00 | | 20 343.00 |
7B Total provisions for depreciation | 20 343.00 | 1 997.00 | | 20 343.00 |
7C Grand total | 24 535.00 | 2 304.00 | 1 785.00 | 24 535.00 |
UE of which provisions and reversals: - Operating | | 1 997.00 | | |
UJ - Exceptional | | 307.00 | 1 785.00 | |
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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 | 2 009 023.00 | 2 009 023.00 | | 2 009 023.00 |
8C Staff and Related Accounts | 193 378.00 | 193 378.00 | | 193 378.00 |
8D Social Security and Other Social Organizations | 162 479.00 | 162 479.00 | | 162 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 689.00 | 160 689.00 | | 160 689.00 |
8L Deferred income | 93 104.00 | 93 104.00 | | 93 104.00 |
UT Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
UX Other trade receivables | 3 018 269.00 | 3 018 269.00 | | 3 018 269.00 |
UY Staff and related accounts | 565.00 | 1.00 | 564.00 | 565.00 |
UZ Social Security, other social security organizations | 28 366.00 | 28 366.00 | | 28 366.00 |
VA Doubtful or disputed receivables | 36 890.00 | 36 890.00 | | 36 890.00 |
VB VAT | 323 801.00 | 323 801.00 | | 323 801.00 |
VC Group and associates | 739 737.00 | 739 737.00 | | 739 737.00 |
VI Group and Associates | 216 335.00 | 216 335.00 | | 216 335.00 |
VP Miscellaneous | 1 650.00 | 1 650.00 | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 440.00 | 24 440.00 | | 24 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 669.00 | 14 669.00 | | 14 669.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 167 468.00 | 4 163 902.00 | 3 566.00 | 4 167 468.00 |
VW VAT | 617 723.00 | 617 723.00 | | 617 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 477 171.00 | 3 477 171.00 | | 3 477 171.00 |
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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 | 60.00 | | | 60.00 |
