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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 | 7 780.00 | 7 780.00 | | 7 780.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 838 091.00 | 1 548 873.00 | 289 218.00 | 1 838 091.00 |
AT Other tangible assets | 1 284 345.00 | 773 145.00 | 511 201.00 | 1 284 345.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 37 164.00 | | 37 164.00 | 37 164.00 |
BJ TOTAL (I) | 3 195 523.00 | 2 329 798.00 | 865 725.00 | 3 195 523.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 32 272.00 | | 32 272.00 | 32 272.00 |
BX Customers and related accounts | 7 224 776.00 | 390 850.00 | 6 833 925.00 | 7 224 776.00 |
BZ Other receivables | 266 298.00 | | 266 298.00 | 266 298.00 |
CF Cash and cash equivalents | 3 102 114.00 | | 3 102 114.00 | 3 102 114.00 |
CH Prepaid expenses | 88 619.00 | | 88 619.00 | 88 619.00 |
CJ TOTAL (II) | 10 714 080.00 | 390 850.00 | 10 323 230.00 | 10 714 080.00 |
CO Grand total (0 to V) | 13 909 603.00 | 2 720 648.00 | 11 188 955.00 | 13 909 603.00 |
CP Shares due in less than one year | 40 064.00 | | | 40 064.00 |
CU Other investments | 2 374.00 | | 2 374.00 | 2 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 88 706.00 | 88 706.00 | | 88 706.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 907 295.00 | 2 849 638.00 | | 2 907 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 237.00 | 257 658.00 | | 397 237.00 |
DL TOTAL (I) | 3 943 238.00 | 3 746 001.00 | | 3 943 238.00 |
DP Provisions for Risks | 119 538.00 | | | 119 538.00 |
DR TOTAL (IV) | 119 538.00 | | | 119 538.00 |
DU Loans and Debts from Credit Institutions (3) | 652 156.00 | 725 202.00 | | 652 156.00 |
DW Advances and down payments received on current orders | 79 223.00 | 169 131.00 | | 79 223.00 |
DX Trade payables and related accounts | 4 484 675.00 | 4 889 980.00 | | 4 484 675.00 |
DY Tax and social security liabilities | 1 739 921.00 | 1 178 740.00 | | 1 739 921.00 |
EA Other liabilities | 170 204.00 | 213 846.00 | | 170 204.00 |
EB Prepaid income (2) | | 75 192.00 | | |
EC TOTAL (IV) | 7 126 179.00 | 7 252 091.00 | | 7 126 179.00 |
EE Grand total (I to V) | 11 188 955.00 | 10 998 092.00 | | 11 188 955.00 |
EG Accrued income and payables due within one year | 6 730 885.00 | 6 930 735.00 | | 6 730 885.00 |
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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 | 19 421.00 | | 19 421.00 | 19 421.00 |
FG Production sold - services | 26 839 602.00 | | 26 839 602.00 | 26 839 602.00 |
FJ Net sales | 26 859 023.00 | | 26 859 023.00 | 26 859 023.00 |
FM Inventory production | | | -150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 900.00 | |
FQ Other income | | | 15 914.00 | |
FR Total operating income (I) | | | 26 805 837.00 | |
FU Purchases of raw materials and other supplies | | | 6 316 798.00 | |
FW Other purchases and external expenses | | | 14 645 812.00 | |
FX Taxes, duties, and similar payments | | | 108 207.00 | |
FY Salaries and Wages | | | 2 808 606.00 | |
FZ Social Security Contributions | | | 1 754 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 538.00 | |
GE Other Expenses | | | 38 785.00 | |
GF Total Operating Expenses (II) | | | 26 181 581.00 | |
GG - OPERATING RESULT (I - II) | | | 624 255.00 | |
GL Other interest and similar income | | | 1 834.00 | |
GP Total financial income (V) | | | 1 834.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 573.00 | 121 001.00 | | 48 573.00 |
HA Exceptional income from management transactions | 9 241.00 | | | 9 241.00 |
HB Exceptional income from capital transactions | 21 051.00 | 23 767.00 | | 21 051.00 |
HD Total exceptional income (VII) | 30 292.00 | 23 767.00 | | 30 292.00 |
HE Exceptional expenses on management operations | 1 950.00 | 23 881.00 | | 1 950.00 |
HF Exceptional expenses on capital transactions | 18 009.00 | 17 228.00 | | 18 009.00 |
HH Total exceptional expenses (VIII) | 19 959.00 | 41 109.00 | | 19 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 333.00 | -17 343.00 | | 10 333.00 |
HJ Employee participation in company results | 27 362.00 | 20 544.00 | | 27 362.00 |
HK Income tax | 209 935.00 | 109 862.00 | | 209 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 837 963.00 | 25 965 902.00 | | 26 837 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 440 726.00 | 25 708 244.00 | | 26 440 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 237.00 | 257 658.00 | | 397 237.00 |
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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 | 2 956 309.00 | | 428 740.00 | 2 956 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 42 439.00 | |
I4 DECREASES Grand Total | | 189 525.00 | 3 195 523.00 | |
IO DECREASES Total including other intangible assets | | | 30 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 275.00 | 3 122 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 648.00 | | | 30 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 896 362.00 | | 411 350.00 | 2 896 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 299.00 | | 17 390.00 | 29 299.00 |
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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 | 2 110 582.00 | 386 482.00 | 167 266.00 | 2 110 582.00 |
PE DEPRECIATION Total including other intangible assets | 7 137.00 | 643.00 | | 7 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103 445.00 | 385 839.00 | 167 266.00 | 2 103 445.00 |
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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 | 4 484 675.00 | 4 484 675.00 | | 4 484 675.00 |
8C Staff and Related Accounts | 27 362.00 | 27 362.00 | | 27 362.00 |
8D Social Security and Other Social Organizations | 298 938.00 | 298 938.00 | | 298 938.00 |
8E Income Taxes | 82 670.00 | 82 670.00 | | 82 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 204.00 | 170 204.00 | | 170 204.00 |
UP Loans | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 37 164.00 | 37 164.00 | | 37 164.00 |
UX Other trade receivables | 6 736 953.00 | 6 736 953.00 | | 6 736 953.00 |
UY Staff and related accounts | 498.00 | 498.00 | | 498.00 |
VA Doubtful or disputed receivables | 487 822.00 | 487 822.00 | | 487 822.00 |
VB VAT | 256 721.00 | 256 721.00 | | 256 721.00 |
VH Loans with a maturity of more than one year at origin | 652 156.00 | 336 085.00 | 316 070.00 | 652 156.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 272 602.00 | | | 272 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 319.00 | 14 319.00 | | 14 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 079.00 | 9 079.00 | | 9 079.00 |
VS Prepaid expenses | 88 619.00 | 88 619.00 | | 88 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 619 758.00 | 7 619 758.00 | | 7 619 758.00 |
VW VAT | 1 316 631.00 | 1 316 631.00 | | 1 316 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 046 955.00 | 6 730 885.00 | 316 070.00 | 7 046 955.00 |
