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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 760 722.00 | 620 258.00 | 140 464.00 | 760 722.00 |
AT Other tangible assets | 525 346.00 | 331 404.00 | 193 943.00 | 525 346.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 1 531 483.00 | 951 662.00 | 579 821.00 | 1 531 483.00 |
BL Raw materials, supplies | 41 156.00 | | 41 156.00 | 41 156.00 |
BN Goods in progress | 1 322 095.00 | | 1 322 095.00 | 1 322 095.00 |
BV Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 1 872 899.00 | 4 674.00 | 1 868 225.00 | 1 872 899.00 |
BZ Other receivables | 219 059.00 | | 219 059.00 | 219 059.00 |
CF Cash and cash equivalents | 554 144.00 | | 554 144.00 | 554 144.00 |
CH Prepaid expenses | 19 290.00 | | 19 290.00 | 19 290.00 |
CJ TOTAL (II) | 4 029 861.00 | 4 674.00 | 4 025 187.00 | 4 029 861.00 |
CO Grand total (0 to V) | 5 561 344.00 | 956 336.00 | 4 605 008.00 | 5 561 344.00 |
CR Shares due in more than one year | 5 609.00 | | | 5 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 968 917.00 | 867 798.00 | | 968 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 919.00 | 401 419.00 | | 388 919.00 |
DL TOTAL (I) | 1 503 835.00 | 1 415 217.00 | | 1 503 835.00 |
DP Provisions for Risks | 225 000.00 | 225 000.00 | | 225 000.00 |
DR TOTAL (IV) | 225 000.00 | 225 000.00 | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 226 727.00 | 321 588.00 | | 226 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 305.00 | 227 465.00 | | 504 305.00 |
DW Advances and down payments received on current orders | 435.00 | 435.00 | | 435.00 |
DX Trade payables and related accounts | 1 186 141.00 | 1 728 138.00 | | 1 186 141.00 |
DY Tax and social security liabilities | 835 720.00 | 1 357 540.00 | | 835 720.00 |
EA Other liabilities | 17 086.00 | 44 908.00 | | 17 086.00 |
EB Prepaid income (2) | 105 759.00 | 9 462.00 | | 105 759.00 |
EC TOTAL (IV) | 2 876 173.00 | 3 689 536.00 | | 2 876 173.00 |
EE Grand total (I to V) | 4 605 008.00 | 5 329 752.00 | | 4 605 008.00 |
EG Accrued income and payables due within one year | 2 757 936.00 | 3 484 659.00 | | 2 757 936.00 |
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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 | 310.00 | | 310.00 | 310.00 |
FD Production sold - goods | 2 637.00 | | 2 637.00 | 2 637.00 |
FG Production sold - services | 9 310 122.00 | 243 843.00 | 9 553 965.00 | 9 310 122.00 |
FJ Net sales | 9 313 069.00 | 243 843.00 | 9 556 912.00 | 9 313 069.00 |
FM Inventory production | | | 468 236.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 123.00 | |
FR Total operating income (I) | | | 10 068 272.00 | |
FU Purchases of raw materials and other supplies | | | 1 719 602.00 | |
FV Inventory change (raw materials and supplies) | | | -19 850.00 | |
FW Other purchases and external expenses | | | 5 096 177.00 | |
FX Taxes, duties, and similar payments | | | 84 543.00 | |
FY Salaries and Wages | | | 1 814 392.00 | |
FZ Social Security Contributions | | | 608 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 674.00 | |
GE Other Expenses | | | 27 357.00 | |
GF Total Operating Expenses (II) | | | 9 445 873.00 | |
GG - OPERATING RESULT (I - II) | | | 622 399.00 | |
GR Interest and similar expenses | | | 9 889.00 | |
GU Total financial expenses (VI) | | | 9 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 925.00 | 17 259.00 | | 11 925.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HA Exceptional income from management transactions | 9 408.00 | 908.00 | | 9 408.00 |
HB Exceptional income from capital transactions | 83.00 | 5 000.00 | | 83.00 |
HD Total exceptional income (VII) | 9 491.00 | 5 908.00 | | 9 491.00 |
HE Exceptional expenses on management operations | 13.00 | 585.00 | | 13.00 |
HF Exceptional expenses on capital transactions | | 1 264.00 | | |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 46 849.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 478.00 | -40 940.00 | | 9 478.00 |
HJ Employee participation in company results | 83 011.00 | 94 308.00 | | 83 011.00 |
HK Income tax | 150 058.00 | 176 956.00 | | 150 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 077 763.00 | 15 453 981.00 | | 10 077 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 688 844.00 | 15 052 562.00 | | 9 688 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 919.00 | 401 419.00 | | 388 919.00 |
HQ References: Real Estate Leasing | 148 624.00 | 142 845.00 | | 148 624.00 |
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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 | 1 484 847.00 | | 55 786.00 | 1 484 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | 9 150.00 | 1 531 483.00 | |
IO DECREASES Total including other intangible assets | | | 242 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 150.00 | 1 286 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 000.00 | | | 242 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 432.00 | | 54 786.00 | 1 240 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | 1 000.00 | 2 415.00 |
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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 | 850 476.00 | 110 335.00 | 9 150.00 | 850 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 476.00 | 110 335.00 | 9 150.00 | 850 476.00 |
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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 | 225 000.00 | | | 225 000.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | 27 199.00 | 4 674.00 | 27 199.00 | 27 199.00 |
7B Total provisions for depreciation | 27 199.00 | 4 674.00 | 27 199.00 | 27 199.00 |
7C Grand total | 252 199.00 | 4 674.00 | 27 199.00 | 252 199.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 674.00 | 27 199.00 | |
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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 | 1 186 141.00 | 1 186 141.00 | | 1 186 141.00 |
8C Staff and Related Accounts | 195 915.00 | 195 915.00 | | 195 915.00 |
8D Social Security and Other Social Organizations | 164 484.00 | 164 484.00 | | 164 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 086.00 | 17 086.00 | | 17 086.00 |
8L Deferred income | 105 759.00 | 105 759.00 | | 105 759.00 |
UT Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
UX Other trade receivables | 1 867 291.00 | 1 867 291.00 | | 1 867 291.00 |
VA Doubtful or disputed receivables | 5 609.00 | | 5 609.00 | 5 609.00 |
VB VAT | 185 400.00 | 185 400.00 | | 185 400.00 |
VG Loans with a maturity of up to one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VH Loans with a maturity of more than one year at origin | 225 613.00 | 107 376.00 | 118 236.00 | 225 613.00 |
VI Group and Associates | 504 305.00 | 504 305.00 | | 504 305.00 |
VK Loans repaid during the year | -33 347.00 | | | -33 347.00 |
VM Income taxes | 23 322.00 | 23 322.00 | | 23 322.00 |
VP Miscellaneous | 1 754.00 | 1 754.00 | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 938.00 | 41 938.00 | | 41 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 583.00 | 8 583.00 | | 8 583.00 |
VS Prepaid expenses | 19 290.00 | 19 290.00 | | 19 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 663.00 | 2 105 639.00 | 9 024.00 | 2 114 663.00 |
VW VAT | 433 383.00 | 433 383.00 | | 433 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875 738.00 | 2 757 502.00 | 118 236.00 | 2 875 738.00 |
