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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 | 32 785.00 | 31 354.00 | 1 431.00 | 32 785.00 |
AH Goodwill | 53 720.00 | | 53 720.00 | 53 720.00 |
AP Buildings | 134 938.00 | 134 938.00 | | 134 938.00 |
AR Technical installations, industrial equipment and tools | 157 487.00 | 115 519.00 | 41 968.00 | 157 487.00 |
AT Other tangible assets | 364 860.00 | 324 429.00 | 40 431.00 | 364 860.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 745 190.00 | 606 239.00 | 138 951.00 | 745 190.00 |
BV Advances and down payments on orders | 4 335.00 | | 4 335.00 | 4 335.00 |
BX Customers and related accounts | 7 915 022.00 | 143 954.00 | 7 771 069.00 | 7 915 022.00 |
BZ Other receivables | 10 352 764.00 | | 10 352 764.00 | 10 352 764.00 |
CF Cash and cash equivalents | 162 198.00 | | 162 198.00 | 162 198.00 |
CH Prepaid expenses | 25 185.00 | | 25 185.00 | 25 185.00 |
CJ TOTAL (II) | 18 459 505.00 | 143 954.00 | 18 315 552.00 | 18 459 505.00 |
CO Grand total (0 to V) | 19 204 696.00 | 750 193.00 | 18 454 503.00 | 19 204 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 510.00 | 63 510.00 | | 63 510.00 |
DD Legal reserve (1) | 6 351.00 | 6 351.00 | | 6 351.00 |
DG Other reserves | 4 275.00 | | | 4 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 916 154.00 | 1 166 505.00 | | 1 916 154.00 |
DL TOTAL (I) | 1 990 290.00 | 1 236 368.00 | | 1 990 290.00 |
DP Provisions for Risks | 586 828.00 | 476 934.00 | | 586 828.00 |
DQ Provisions for Expenses | 87 715.00 | 86 429.00 | | 87 715.00 |
DR TOTAL (IV) | 674 543.00 | 563 363.00 | | 674 543.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 3 354.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DW Advances and down payments received on current orders | 231 995.00 | 250 107.00 | | 231 995.00 |
DX Trade payables and related accounts | 3 574 866.00 | 2 240 958.00 | | 3 574 866.00 |
DY Tax and social security liabilities | 3 586 828.00 | 3 175 378.00 | | 3 586 828.00 |
EA Other liabilities | 351 778.00 | 341 140.00 | | 351 778.00 |
EB Prepaid income (2) | 8 044 186.00 | 8 735 958.00 | | 8 044 186.00 |
EC TOTAL (IV) | 15 789 670.00 | 14 746 895.00 | | 15 789 670.00 |
EE Grand total (I to V) | 18 454 503.00 | 16 546 626.00 | | 18 454 503.00 |
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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 | 28 177 174.00 | | 28 177 174.00 | 28 177 174.00 |
FJ Net sales | 28 177 174.00 | | 28 177 174.00 | 28 177 174.00 |
FO Operating subsidies | | | 43 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 764.00 | |
FQ Other income | | | 23 417.00 | |
FR Total operating income (I) | | | 28 329 023.00 | |
FU Purchases of raw materials and other supplies | | | 8 383 648.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 606 301.00 | |
FX Taxes, duties, and similar payments | | | 255 993.00 | |
FY Salaries and Wages | | | 5 072 376.00 | |
FZ Social Security Contributions | | | 2 743 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 286.00 | |
GE Other Expenses | | | 9 227.00 | |
GF Total Operating Expenses (II) | | | 25 323 399.00 | |
GG - OPERATING RESULT (I - II) | | | 3 005 624.00 | |
GL Other interest and similar income | | | 94 296.00 | |
GP Total financial income (V) | | | 94 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 099 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 489.00 | | |
HC Reversals of provisions and transfers of expenses | 49 328.00 | 34 434.00 | | 49 328.00 |
HD Total exceptional income (VII) | 49 328.00 | 55 923.00 | | 49 328.00 |
HF Exceptional expenses on capital transactions | | 3 025.00 | | |
HG Exceptional depreciation and provisions | 49 328.00 | 34 434.00 | | 49 328.00 |
HH Total exceptional expenses (VIII) | 49 328.00 | 37 459.00 | | 49 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 464.00 | | |
HJ Employee participation in company results | 464 564.00 | 316 164.00 | | 464 564.00 |
HK Income tax | 719 202.00 | 481 984.00 | | 719 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 472 647.00 | 21 532 838.00 | | 28 472 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 556 493.00 | 20 366 333.00 | | 26 556 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 916 154.00 | 1 166 505.00 | | 1 916 154.00 |
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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 | 729 428.00 | | 15 762.00 | 729 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 745 190.00 | |
IO DECREASES Total including other intangible assets | | | 86 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 505.00 | | | 86 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 523.00 | | 15 762.00 | 641 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 576 959.00 | | 29 281.00 | 576 959.00 |
PE DEPRECIATION Total including other intangible assets | 30 496.00 | | 858.00 | 30 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 463.00 | | 28 423.00 | 546 463.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 563 363.00 | 177 614.00 | 66 434.00 | 563 363.00 |
6T Receivables | 80 635.00 | 94 611.00 | 31 292.00 | 80 635.00 |
7B Total provisions for depreciation | 80 635.00 | 94 611.00 | 31 292.00 | 80 635.00 |
7C Grand total | 643 998.00 | 272 225.00 | 97 726.00 | 643 998.00 |
UE of which provisions and reversals: - Operating | | 222 897.00 | 63 292.00 | |
UJ - Exceptional | | 49 328.00 | 34 434.00 | |
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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 | 3 574 866.00 | 3 574 866.00 | | 3 574 866.00 |
8C Staff and Related Accounts | 1 147 261.00 | 1 147 261.00 | | 1 147 261.00 |
8D Social Security and Other Social Organizations | 711 289.00 | 711 289.00 | | 711 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 740.00 | 88 740.00 | | 88 740.00 |
8L Deferred income | 8 044 186.00 | 8 044 186.00 | | 8 044 186.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 7 742 281.00 | 7 742 281.00 | | 7 742 281.00 |
UY Staff and related accounts | 18 750.00 | 18 750.00 | | 18 750.00 |
UZ Social Security, other social security organizations | 19 461.00 | 19 461.00 | | 19 461.00 |
VA Doubtful or disputed receivables | 172 742.00 | 172 742.00 | | 172 742.00 |
VB VAT | 184 572.00 | 184 572.00 | | 184 572.00 |
VC Group and associates | 9 476 572.00 | 9 476 572.00 | | 9 476 572.00 |
VI Group and Associates | 263 038.00 | 263 038.00 | | 263 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 698.00 | 35 698.00 | | 35 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 409.00 | 653 409.00 | | 653 409.00 |
VS Prepaid expenses | 25 185.00 | 25 185.00 | | 25 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 294 372.00 | 18 292 972.00 | 1 400.00 | 18 294 372.00 |
VW VAT | 1 692 581.00 | 1 692 581.00 | | 1 692 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 557 675.00 | 15 557 675.00 | | 15 557 675.00 |
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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 | 137.00 | | | 137.00 |
