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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 | 10 517.00 | 8 578.00 | 1 939.00 | 10 517.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 841 535.00 | 1 646 431.00 | 195 103.00 | 1 841 535.00 |
AT Other tangible assets | 1 387 808.00 | 987 979.00 | 399 829.00 | 1 387 808.00 |
BF Loans | 8 050.00 | | 8 050.00 | 8 050.00 |
BH Other financial assets | 43 514.00 | | 43 514.00 | 43 514.00 |
BJ TOTAL (I) | 3 316 665.00 | 2 642 988.00 | 673 678.00 | 3 316 665.00 |
BV Advances and down payments on orders | 37 213.00 | | 37 213.00 | 37 213.00 |
BX Customers and related accounts | 8 647 459.00 | 421 203.00 | 8 226 256.00 | 8 647 459.00 |
BZ Other receivables | 340 863.00 | | 340 863.00 | 340 863.00 |
CF Cash and cash equivalents | 2 195 578.00 | | 2 195 578.00 | 2 195 578.00 |
CH Prepaid expenses | 166 087.00 | | 166 087.00 | 166 087.00 |
CJ TOTAL (II) | 11 387 201.00 | 421 203.00 | 10 965 998.00 | 11 387 201.00 |
CO Grand total (0 to V) | 14 703 866.00 | 3 064 191.00 | 11 639 675.00 | 14 703 866.00 |
CP Shares due in less than one year | 51 564.00 | | | 51 564.00 |
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 | 3 194 532.00 | 2 907 295.00 | | 3 194 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 909.00 | 397 237.00 | | 661 909.00 |
DL TOTAL (I) | 4 495 147.00 | 3 943 238.00 | | 4 495 147.00 |
DP Provisions for Risks | 40 000.00 | 119 538.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 119 538.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 390 410.00 | 652 156.00 | | 390 410.00 |
DW Advances and down payments received on current orders | 71 504.00 | 79 223.00 | | 71 504.00 |
DX Trade payables and related accounts | 4 431 934.00 | 4 484 675.00 | | 4 431 934.00 |
DY Tax and social security liabilities | 2 143 892.00 | 1 739 921.00 | | 2 143 892.00 |
EA Other liabilities | 66 788.00 | 170 204.00 | | 66 788.00 |
EC TOTAL (IV) | 7 104 528.00 | 7 126 179.00 | | 7 104 528.00 |
EE Grand total (I to V) | 11 639 675.00 | 11 188 955.00 | | 11 639 675.00 |
EG Accrued income and payables due within one year | 6 922 800.00 | 6 730 885.00 | | 6 922 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 340.00 | | | 74 340.00 |
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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 | 9 056.00 | | 9 056.00 | 9 056.00 |
FG Production sold - services | 25 814 943.00 | | 25 814 943.00 | 25 814 943.00 |
FJ Net sales | 25 823 999.00 | | 25 823 999.00 | 25 823 999.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 319.00 | |
FQ Other income | | | 5 256.00 | |
FR Total operating income (I) | | | 25 937 574.00 | |
FU Purchases of raw materials and other supplies | | | 6 259 770.00 | |
FW Other purchases and external expenses | | | 12 941 843.00 | |
FX Taxes, duties, and similar payments | | | 109 628.00 | |
FY Salaries and Wages | | | 3 119 365.00 | |
FZ Social Security Contributions | | | 1 977 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 40 213.00 | |
GF Total Operating Expenses (II) | | | 24 987 484.00 | |
GG - OPERATING RESULT (I - II) | | | 950 091.00 | |
GL Other interest and similar income | | | 14 146.00 | |
GP Total financial income (V) | | | 14 146.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 759.00 | 48 573.00 | | 68 759.00 |
HA Exceptional income from management transactions | | 9 241.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 21 051.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 119 538.00 | | | 119 538.00 |
HD Total exceptional income (VII) | 122 538.00 | 30 292.00 | | 122 538.00 |
HE Exceptional expenses on management operations | 121 668.00 | 1 950.00 | | 121 668.00 |
HF Exceptional expenses on capital transactions | 9 412.00 | 18 009.00 | | 9 412.00 |
HH Total exceptional expenses (VIII) | 131 080.00 | 19 959.00 | | 131 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 542.00 | 10 333.00 | | -8 542.00 |
HJ Employee participation in company results | 40 595.00 | 27 362.00 | | 40 595.00 |
HK Income tax | 250 306.00 | 209 935.00 | | 250 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 074 258.00 | 26 837 963.00 | | 26 074 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 412 349.00 | 26 440 726.00 | | 25 412 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 909.00 | 397 237.00 | | 661 909.00 |
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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 | 3 195 523.00 | | 258 784.00 | 3 195 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 400.00 | 53 939.00 | |
I4 DECREASES Grand Total | | 137 641.00 | 3 316 665.00 | |
IO DECREASES Total including other intangible assets | | | 33 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 241.00 | 3 229 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 648.00 | | 2 736.00 | 30 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 122 436.00 | | 232 147.00 | 3 122 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 439.00 | | 23 900.00 | 42 439.00 |
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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 | 2 329 798.00 | 429 019.00 | 115 829.00 | 2 329 798.00 |
PE DEPRECIATION Total including other intangible assets | 7 780.00 | 797.00 | | 7 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322 017.00 | 428 222.00 | 115 829.00 | 2 322 017.00 |
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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 | 4 431 934.00 | 4 431 934.00 | | 4 431 934.00 |
8C Staff and Related Accounts | 40 595.00 | 40 595.00 | | 40 595.00 |
8D Social Security and Other Social Organizations | 298 140.00 | 298 140.00 | | 298 140.00 |
8E Income Taxes | 51 618.00 | 51 618.00 | | 51 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 788.00 | 66 788.00 | | 66 788.00 |
UP Loans | 8 050.00 | 8 050.00 | | 8 050.00 |
UT Other financial assets | 43 514.00 | 43 514.00 | | 43 514.00 |
UX Other trade receivables | 8 078 007.00 | 8 078 007.00 | | 8 078 007.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 569 453.00 | 569 453.00 | | 569 453.00 |
VB VAT | 289 814.00 | 289 814.00 | | 289 814.00 |
VG Loans with a maturity of up to one year at origin | 74 340.00 | 74 340.00 | | 74 340.00 |
VH Loans with a maturity of more than one year at origin | 316 070.00 | 205 846.00 | 110 224.00 | 316 070.00 |
VK Loans repaid during the year | 336 085.00 | | | 336 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 404.00 | 13 404.00 | | 13 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 783.00 | 50 783.00 | | 50 783.00 |
VS Prepaid expenses | 166 087.00 | 166 087.00 | | 166 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 205 974.00 | 9 205 974.00 | | 9 205 974.00 |
VW VAT | 1 740 135.00 | 1 740 135.00 | | 1 740 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 033 024.00 | 6 922 800.00 | 110 224.00 | 7 033 024.00 |
