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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 | 44 215.00 | 44 201.00 | 13.00 | 44 215.00 |
AH Goodwill | 199 404.00 | | 199 404.00 | 199 404.00 |
AR Technical installations, industrial equipment and tools | 249 301.00 | 132 921.00 | 116 379.00 | 249 301.00 |
AT Other tangible assets | 94 934.00 | 33 195.00 | 61 739.00 | 94 934.00 |
BF Loans | 2 716.00 | | 2 716.00 | 2 716.00 |
BH Other financial assets | 21 038.00 | | 21 038.00 | 21 038.00 |
BJ TOTAL (I) | 731 609.00 | 210 318.00 | 521 291.00 | 731 609.00 |
BL Raw materials, supplies | 17 550.00 | | 17 550.00 | 17 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 604 600.00 | 347 274.00 | 3 257 325.00 | 3 604 600.00 |
BZ Other receivables | 3 692 879.00 | | 3 692 879.00 | 3 692 879.00 |
CF Cash and cash equivalents | 207 843.00 | | 207 843.00 | 207 843.00 |
CH Prepaid expenses | 40 087.00 | | 40 087.00 | 40 087.00 |
CJ TOTAL (II) | 7 562 961.00 | 347 274.00 | 7 215 687.00 | 7 562 961.00 |
CO Grand total (0 to V) | 8 294 571.00 | 557 592.00 | 7 736 979.00 | 8 294 571.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 790 026.00 | 795 446.00 | | 790 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 047.00 | 344 580.00 | | 493 047.00 |
DL TOTAL (I) | 1 558 073.00 | 1 415 027.00 | | 1 558 073.00 |
DP Provisions for Risks | 681 012.00 | 389 045.00 | | 681 012.00 |
DQ Provisions for Expenses | 133 706.00 | 134 991.00 | | 133 706.00 |
DR TOTAL (IV) | 814 718.00 | 524 036.00 | | 814 718.00 |
DW Advances and down payments received on current orders | | 71 441.00 | | |
DX Trade payables and related accounts | 1 628 228.00 | 1 566 815.00 | | 1 628 228.00 |
DY Tax and social security liabilities | 1 501 741.00 | 1 604 059.00 | | 1 501 741.00 |
EA Other liabilities | 979 744.00 | 36 584.00 | | 979 744.00 |
EB Prepaid income (2) | 1 254 472.00 | 1 514 311.00 | | 1 254 472.00 |
EC TOTAL (IV) | 5 364 187.00 | 4 793 209.00 | | 5 364 187.00 |
EE Grand total (I to V) | 7 736 979.00 | 6 732 273.00 | | 7 736 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 103 423.00 | 156 833.00 | 9 260 257.00 | 9 103 423.00 |
FG Production sold - services | 2 573 709.00 | 168 555.00 | 2 742 265.00 | 2 573 709.00 |
FJ Net sales | 11 677 133.00 | 325 389.00 | 12 002 522.00 | 11 677 133.00 |
FO Operating subsidies | | | 7 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 093.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 12 445 211.00 | |
FU Purchases of raw materials and other supplies | | | 2 831 562.00 | |
FV Inventory change (raw materials and supplies) | | | 4 469.00 | |
FW Other purchases and external expenses | | | 4 422 282.00 | |
FX Taxes, duties, and similar payments | | | 99 036.00 | |
FY Salaries and Wages | | | 2 200 786.00 | |
FZ Social Security Contributions | | | 1 047 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 569 666.00 | |
GE Other Expenses | | | 84 887.00 | |
GF Total Operating Expenses (II) | | | 11 647 113.00 | |
GG - OPERATING RESULT (I - II) | | | 798 098.00 | |
GL Other interest and similar income | | | 18 081.00 | |
GP Total financial income (V) | | | 18 081.00 | |
GR Interest and similar expenses | | | 12 096.00 | |
GU Total financial expenses (VI) | | | 12 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 2 100.00 | | 77.00 |
HF Exceptional expenses on capital transactions | | 3 207.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 5 307.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -5 307.00 | | -77.00 |
HK Income tax | 310 959.00 | 157 663.00 | | 310 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 463 293.00 | 12 300 259.00 | | 12 463 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 970 245.00 | 11 955 678.00 | | 11 970 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 047.00 | 344 580.00 | | 493 047.00 |
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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 | 525 655.00 | | 419 818.00 | 525 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 922.00 | 143 754.00 | |
I4 DECREASES Grand Total | | 213 865.00 | 731 609.00 | |
IO DECREASES Total including other intangible assets | | | 243 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 943.00 | 344 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 619.00 | | | 243 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 398.00 | | 299 780.00 | 249 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 638.00 | | 120 038.00 | 32 638.00 |
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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 | 159 463.00 | 50 854.00 | | 159 463.00 |
PE DEPRECIATION Total including other intangible assets | 43 713.00 | 488.00 | | 43 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 750.00 | 50 366.00 | | 115 750.00 |
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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 | 1 628 228.00 | 1 628 228.00 | | 1 628 228.00 |
8C Staff and Related Accounts | 522 011.00 | 522 011.00 | | 522 011.00 |
8D Social Security and Other Social Organizations | 314 552.00 | 314 552.00 | | 314 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 190.00 | 13 190.00 | | 13 190.00 |
8L Deferred income | 1 254 472.00 | 1 254 472.00 | | 1 254 472.00 |
UP Loans | 2 716.00 | | 2 716.00 | 2 716.00 |
UT Other financial assets | 21 038.00 | | 21 038.00 | 21 038.00 |
UX Other trade receivables | 3 189 571.00 | 3 189 571.00 | | 3 189 571.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
UZ Social Security, other social security organizations | 10 767.00 | 10 767.00 | | 10 767.00 |
VA Doubtful or disputed receivables | 415 029.00 | 415 029.00 | | 415 029.00 |
VC Group and associates | 3 422 966.00 | 3 422 966.00 | | 3 422 966.00 |
VI Group and Associates | 966 554.00 | 966 554.00 | | 966 554.00 |
VM Income taxes | 216 547.00 | 216 547.00 | | 216 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 149.00 | 43 149.00 | | 43 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 358.00 | 42 358.00 | | 42 358.00 |
VS Prepaid expenses | 40 087.00 | 40 087.00 | | 40 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 361 322.00 | 7 337 568.00 | 23 754.00 | 7 361 322.00 |
VW VAT | 622 027.00 | 622 027.00 | | 622 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 364 187.00 | 5 364 187.00 | | 5 364 187.00 |
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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 | 53.00 | | | 53.00 |
