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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 | 13 733.00 | 13 733.00 | | 13 733.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 184 091.00 | 149 697.00 | 34 393.00 | 184 091.00 |
AR Technical installations, industrial equipment and tools | 102 939.00 | 88 774.00 | 14 165.00 | 102 939.00 |
AT Other tangible assets | 182 621.00 | 122 154.00 | 60 468.00 | 182 621.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 503 240.00 | 374 358.00 | 128 882.00 | 503 240.00 |
BL Raw materials, supplies | 57 105.00 | | 57 105.00 | 57 105.00 |
BV Advances and down payments on orders | 16 850.00 | | 16 850.00 | 16 850.00 |
BX Customers and related accounts | 2 819 644.00 | 46 196.00 | 2 773 448.00 | 2 819 644.00 |
BZ Other receivables | 116 217.00 | | 116 217.00 | 116 217.00 |
CF Cash and cash equivalents | 1 118 658.00 | | 1 118 658.00 | 1 118 658.00 |
CH Prepaid expenses | 23 020.00 | | 23 020.00 | 23 020.00 |
CJ TOTAL (II) | 4 151 494.00 | 46 196.00 | 4 105 298.00 | 4 151 494.00 |
CO Grand total (0 to V) | 4 654 735.00 | 420 555.00 | 4 234 180.00 | 4 654 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 415.00 | 720 415.00 | | 720 415.00 |
DB Share, merger, contribution premiums, etc. | 85.00 | 85.00 | | 85.00 |
DD Legal reserve (1) | 72 042.00 | 72 042.00 | | 72 042.00 |
DG Other reserves | 307 403.00 | 307 403.00 | | 307 403.00 |
DH Retained earnings | 531 274.00 | 392 469.00 | | 531 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 547.00 | 138 805.00 | | 427 547.00 |
DL TOTAL (I) | 2 058 765.00 | 1 631 218.00 | | 2 058 765.00 |
DP Provisions for Risks | 17 613.00 | 17 613.00 | | 17 613.00 |
DR TOTAL (IV) | 17 613.00 | 17 613.00 | | 17 613.00 |
DW Advances and down payments received on current orders | | 44 583.00 | | |
DX Trade payables and related accounts | 1 302 747.00 | 1 421 823.00 | | 1 302 747.00 |
DY Tax and social security liabilities | 807 438.00 | 574 554.00 | | 807 438.00 |
EA Other liabilities | 10 406.00 | 1 720.00 | | 10 406.00 |
EB Prepaid income (2) | 37 210.00 | | | 37 210.00 |
EC TOTAL (IV) | 2 157 802.00 | 2 042 680.00 | | 2 157 802.00 |
EE Grand total (I to V) | 4 234 180.00 | 3 691 512.00 | | 4 234 180.00 |
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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 | 9 280 821.00 | 61.00 | 9 280 881.00 | 9 280 821.00 |
FJ Net sales | 9 280 821.00 | 61.00 | 9 280 881.00 | 9 280 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 633.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 9 315 596.00 | |
FU Purchases of raw materials and other supplies | | | 533 532.00 | |
FV Inventory change (raw materials and supplies) | | | -21 966.00 | |
FW Other purchases and external expenses | | | 6 170 168.00 | |
FX Taxes, duties, and similar payments | | | 97 763.00 | |
FY Salaries and Wages | | | 1 308 267.00 | |
FZ Social Security Contributions | | | 558 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 106.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 8 698 377.00 | |
GG - OPERATING RESULT (I - II) | | | 617 219.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 957.00 | 18 346.00 | | 7 957.00 |
HB Exceptional income from capital transactions | 917.00 | 8 500.00 | | 917.00 |
HD Total exceptional income (VII) | 8 873.00 | 26 846.00 | | 8 873.00 |
HE Exceptional expenses on management operations | 843.00 | 38 452.00 | | 843.00 |
HF Exceptional expenses on capital transactions | 5 300.00 | 7 230.00 | | 5 300.00 |
HH Total exceptional expenses (VIII) | 6 143.00 | 45 682.00 | | 6 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 730.00 | -18 836.00 | | 2 730.00 |
HJ Employee participation in company results | 36 183.00 | 22 893.00 | | 36 183.00 |
HK Income tax | 156 219.00 | 54 832.00 | | 156 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 324 469.00 | 7 364 456.00 | | 9 324 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 896 922.00 | 7 225 652.00 | | 8 896 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 547.00 | 138 805.00 | | 427 547.00 |
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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 | 517 039.00 | | 18 038.00 | 517 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 800.00 | |
I4 DECREASES Grand Total | | 31 837.00 | 503 240.00 | |
IO DECREASES Total including other intangible assets | | | 32 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 037.00 | 469 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 789.00 | | | 32 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 450.00 | | 17 238.00 | 483 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 800.00 | 800.00 |
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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 | 362 057.00 | 38 037.00 | 25 736.00 | 362 057.00 |
PE DEPRECIATION Total including other intangible assets | 13 733.00 | | | 13 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 324.00 | 38 037.00 | 25 736.00 | 348 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 613.00 | | | 17 613.00 |
6T Receivables | 32 091.00 | 14 106.00 | | 32 091.00 |
7B Total provisions for depreciation | 32 091.00 | 14 106.00 | | 32 091.00 |
7C Grand total | 49 704.00 | 14 106.00 | | 49 704.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 106.00 | | |
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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 | 1 302 747.00 | 1 302 747.00 | | 1 302 747.00 |
8C Staff and Related Accounts | 76 183.00 | 76 183.00 | | 76 183.00 |
8D Social Security and Other Social Organizations | 115 564.00 | 115 564.00 | | 115 564.00 |
8E Income Taxes | 104 018.00 | 104 018.00 | | 104 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 406.00 | 10 406.00 | | 10 406.00 |
8L Deferred income | 37 210.00 | 37 210.00 | | 37 210.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 2 736 537.00 | 2 736 537.00 | | 2 736 537.00 |
UY Staff and related accounts | 6 016.00 | 6 016.00 | | 6 016.00 |
VA Doubtful or disputed receivables | 83 107.00 | | 83 107.00 | 83 107.00 |
VB VAT | 83 556.00 | 83 556.00 | | 83 556.00 |
VP Miscellaneous | 24 443.00 | 24 443.00 | | 24 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 433.00 | 25 433.00 | | 25 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 23 020.00 | 23 020.00 | | 23 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 681.00 | 2 875 774.00 | 83 907.00 | 2 959 681.00 |
VW VAT | 486 240.00 | 486 240.00 | | 486 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 802.00 | 2 157 802.00 | | 2 157 802.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
