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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 52 330.00 | 12 670.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 708 647.00 | 634 312.00 | 74 335.00 | 708 647.00 |
AT Other tangible assets | 704 600.00 | 531 976.00 | 172 624.00 | 704 600.00 |
BF Loans | 4 376.00 | | 4 376.00 | 4 376.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 1 486 284.00 | 1 218 619.00 | 267 665.00 | 1 486 284.00 |
BV Advances and down payments on orders | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 1 519 195.00 | 26 887.00 | 1 492 308.00 | 1 519 195.00 |
BZ Other receivables | 1 451 912.00 | | 1 451 912.00 | 1 451 912.00 |
CF Cash and cash equivalents | 1 077 153.00 | | 1 077 153.00 | 1 077 153.00 |
CH Prepaid expenses | 6 859.00 | | 6 859.00 | 6 859.00 |
CJ TOTAL (II) | 4 055 982.00 | 26 887.00 | 4 029 095.00 | 4 055 982.00 |
CO Grand total (0 to V) | 5 542 265.00 | 1 245 505.00 | 4 296 760.00 | 5 542 265.00 |
CP Shares due in less than one year | 8 036.00 | | | 8 036.00 |
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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. | 103 260.00 | 103 260.00 | | 103 260.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 231 893.00 | 1 218 946.00 | | 1 231 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 369.00 | 212 947.00 | | 315 369.00 |
DL TOTAL (I) | 2 200 523.00 | 2 085 154.00 | | 2 200 523.00 |
DP Provisions for Risks | 6 000.00 | 46 758.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 46 758.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 659.00 | 18 794.00 | | 43 659.00 |
DW Advances and down payments received on current orders | 1 711.00 | 1 921.00 | | 1 711.00 |
DX Trade payables and related accounts | 213 992.00 | 141 436.00 | | 213 992.00 |
DY Tax and social security liabilities | 1 823 170.00 | 1 645 958.00 | | 1 823 170.00 |
EA Other liabilities | 7 705.00 | 7 902.00 | | 7 705.00 |
EC TOTAL (IV) | 2 090 237.00 | 1 816 012.00 | | 2 090 237.00 |
EE Grand total (I to V) | 4 296 760.00 | 3 947 924.00 | | 4 296 760.00 |
EG Accrued income and payables due within one year | 2 090 237.00 | 1 816 012.00 | | 2 090 237.00 |
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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 | 8 861 703.00 | | 8 861 703.00 | 8 861 703.00 |
FJ Net sales | 8 861 703.00 | | 8 861 703.00 | 8 861 703.00 |
FO Operating subsidies | | | 6 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 544.00 | |
FQ Other income | | | 2 113.00 | |
FR Total operating income (I) | | | 8 888 882.00 | |
FW Other purchases and external expenses | | | 2 093 956.00 | |
FX Taxes, duties, and similar payments | | | 196 819.00 | |
FY Salaries and Wages | | | 4 997 543.00 | |
FZ Social Security Contributions | | | 943 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 554.00 | |
GB Operating Expenses - Provisions | | | 2 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 330.00 | |
GE Other Expenses | | | 10 789.00 | |
GF Total Operating Expenses (II) | | | 8 382 292.00 | |
GG - OPERATING RESULT (I - II) | | | 506 590.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 973.00 | 7 396.00 | | 4 973.00 |
HB Exceptional income from capital transactions | 12 158.00 | 6 850.00 | | 12 158.00 |
HC Reversals of provisions and transfers of expenses | 40 758.00 | 17 200.00 | | 40 758.00 |
HD Total exceptional income (VII) | 57 889.00 | 31 446.00 | | 57 889.00 |
HE Exceptional expenses on management operations | 22 614.00 | 9 637.00 | | 22 614.00 |
HF Exceptional expenses on capital transactions | 9 727.00 | 4 364.00 | | 9 727.00 |
HH Total exceptional expenses (VIII) | 32 341.00 | 14 001.00 | | 32 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 548.00 | 17 446.00 | | 25 548.00 |
HJ Employee participation in company results | 93 248.00 | 48 350.00 | | 93 248.00 |
HK Income tax | 123 554.00 | 82 037.00 | | 123 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 946 805.00 | 7 695 129.00 | | 8 946 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 631 436.00 | 7 482 182.00 | | 8 631 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 369.00 | 212 947.00 | | 315 369.00 |
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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 | 1 455 893.00 | | 145 239.00 | 1 455 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 734.00 | 8 036.00 | |
I4 DECREASES Grand Total | | 114 849.00 | 1 486 284.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 115.00 | 1 413 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 493.00 | | 142 869.00 | 1 383 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | 2 370.00 | 7 400.00 |
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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 | 1 142 121.00 | 127 554.00 | 103 386.00 | 1 142 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 121.00 | 127 554.00 | 103 386.00 | 1 142 121.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 46 758.00 | | 40 758.00 | 46 758.00 |
6A on fixed assets – intangible | 49 750.00 | 2 580.00 | | 49 750.00 |
6T Receivables | 21 407.00 | 9 330.00 | 3 851.00 | 21 407.00 |
7B Total provisions for depreciation | 71 157.00 | 11 910.00 | 3 851.00 | 71 157.00 |
7C Grand total | 117 915.00 | 11 910.00 | 44 609.00 | 117 915.00 |
UE of which provisions and reversals: - Operating | | 11 910.00 | 3 851.00 | |
UJ - Exceptional | | | 40 758.00 | |
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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 | 213 992.00 | 213 992.00 | | 213 992.00 |
8C Staff and Related Accounts | 970 002.00 | 970 002.00 | | 970 002.00 |
8D Social Security and Other Social Organizations | 436 447.00 | 436 447.00 | | 436 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 705.00 | 7 705.00 | | 7 705.00 |
UP Loans | 4 376.00 | 4 376.00 | | 4 376.00 |
UT Other financial assets | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 1 486 932.00 | 1 486 932.00 | | 1 486 932.00 |
UY Staff and related accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
VA Doubtful or disputed receivables | 32 263.00 | 32 263.00 | | 32 263.00 |
VB VAT | 59 671.00 | 59 671.00 | | 59 671.00 |
VC Group and associates | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
VI Group and Associates | 43 659.00 | 43 659.00 | | 43 659.00 |
VP Miscellaneous | 38 414.00 | 38 414.00 | | 38 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 917.00 | 25 917.00 | | 25 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
VS Prepaid expenses | 6 859.00 | 6 859.00 | | 6 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 002.00 | 2 986 002.00 | | 2 986 002.00 |
VW VAT | 390 804.00 | 390 804.00 | | 390 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 526.00 | 2 088 526.00 | | 2 088 526.00 |
