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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 | 7 769.00 | 7 769.00 | | 7 769.00 |
AH Goodwill | 224 500.00 | | 224 500.00 | 224 500.00 |
AT Other tangible assets | 90 218.00 | 50 501.00 | 39 717.00 | 90 218.00 |
BH Other financial assets | 97 849.00 | | 97 849.00 | 97 849.00 |
BJ TOTAL (I) | 420 336.00 | 58 270.00 | 362 065.00 | 420 336.00 |
BL Raw materials, supplies | 73 000.00 | | 73 000.00 | 73 000.00 |
BV Advances and down payments on orders | 2 834.00 | | 2 834.00 | 2 834.00 |
BX Customers and related accounts | 17 267 155.00 | 834 149.00 | 16 433 006.00 | 17 267 155.00 |
BZ Other receivables | 2 564 813.00 | | 2 564 813.00 | 2 564 813.00 |
CD Marketable securities | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 2 165 870.00 | | 2 165 870.00 | 2 165 870.00 |
CH Prepaid expenses | 78 485.00 | | 78 485.00 | 78 485.00 |
CJ TOTAL (II) | 22 152 770.00 | 834 149.00 | 21 318 621.00 | 22 152 770.00 |
CO Grand total (0 to V) | 22 573 105.00 | 892 419.00 | 21 680 686.00 | 22 573 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 500 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 577 078.00 | | | 577 078.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 316 702.00 | 310 647.00 | | 316 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 532.00 | 206 055.00 | | 1 089 532.00 |
DL TOTAL (I) | 5 033 311.00 | 1 066 702.00 | | 5 033 311.00 |
DP Provisions for Risks | 1 188 089.00 | 1 135 648.00 | | 1 188 089.00 |
DR TOTAL (IV) | 1 188 089.00 | 1 135 648.00 | | 1 188 089.00 |
DU Loans and Debts from Credit Institutions (3) | 4 871.00 | | | 4 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 039.00 | 7 111.00 | | 212 039.00 |
DW Advances and down payments received on current orders | 24 851.00 | | | 24 851.00 |
DX Trade payables and related accounts | 12 347 901.00 | 1 379 581.00 | | 12 347 901.00 |
DY Tax and social security liabilities | 2 830 388.00 | 498 217.00 | | 2 830 388.00 |
EA Other liabilities | 39 237.00 | 26 413.00 | | 39 237.00 |
EC TOTAL (IV) | 15 459 286.00 | 1 911 321.00 | | 15 459 286.00 |
EE Grand total (I to V) | 21 680 686.00 | 4 113 671.00 | | 21 680 686.00 |
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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 | 55 173 951.00 | | 55 173 951.00 | 55 173 951.00 |
FJ Net sales | 55 173 951.00 | | 55 173 951.00 | 55 173 951.00 |
FO Operating subsidies | | | 4 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 385.00 | |
FQ Other income | | | 2 137.00 | |
FR Total operating income (I) | | | 55 819 333.00 | |
FU Purchases of raw materials and other supplies | | | 20 162 067.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 415 058.00 | |
FX Taxes, duties, and similar payments | | | 495 970.00 | |
FY Salaries and Wages | | | 6 093 973.00 | |
FZ Social Security Contributions | | | 2 783 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 812.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 54 299 726.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519 607.00 | |
GL Other interest and similar income | | | 5 759.00 | |
GN Positive exchange differences | | | 1 740.00 | |
GP Total financial income (V) | | | 7 499.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 685.00 | | | 3 685.00 |
HB Exceptional income from capital transactions | 9 650.00 | | | 9 650.00 |
HD Total exceptional income (VII) | 13 335.00 | | | 13 335.00 |
HE Exceptional expenses on management operations | 404.00 | 94.00 | | 404.00 |
HF Exceptional expenses on capital transactions | 9 650.00 | | | 9 650.00 |
HH Total exceptional expenses (VIII) | 10 054.00 | 94.00 | | 10 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 281.00 | -94.00 | | 3 281.00 |
HK Income tax | 439 130.00 | 67 920.00 | | 439 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 840 167.00 | 13 501 017.00 | | 55 840 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 750 635.00 | 13 294 962.00 | | 54 750 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 532.00 | 206 055.00 | | 1 089 532.00 |
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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 | 69 726.00 | | 383 325.00 | 69 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 97 849.00 | |
I4 DECREASES Grand Total | | 32 715.00 | 420 336.00 | |
IO DECREASES Total including other intangible assets | | 4 630.00 | 232 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 085.00 | 90 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 769.00 | | 229 130.00 | 7 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 957.00 | | 45 892.00 | 61 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 135 648.00 | 160 301.00 | 107 860.00 | 1 135 648.00 |
6T Receivables | 340 190.00 | 887 950.00 | 393 991.00 | 340 190.00 |
7B Total provisions for depreciation | 340 190.00 | 887 950.00 | 393 991.00 | 340 190.00 |
7C Grand total | 1 475 838.00 | 1 048 251.00 | 501 851.00 | 1 475 838.00 |
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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 | 12 347 901.00 | 12 347 901.00 | | 12 347 901.00 |
8C Staff and Related Accounts | 744 720.00 | 744 720.00 | | 744 720.00 |
8D Social Security and Other Social Organizations | 573 337.00 | 573 337.00 | | 573 337.00 |
8E Income Taxes | 216 572.00 | 216 572.00 | | 216 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 237.00 | 39 237.00 | | 39 237.00 |
UT Other financial assets | 97 849.00 | | | 97 849.00 |
UX Other trade receivables | 17 129 005.00 | | | 17 129 005.00 |
UY Staff and related accounts | 4 650.00 | | | 4 650.00 |
VA Doubtful or disputed receivables | 126 083.00 | | | 126 083.00 |
VB VAT | 2 320 069.00 | | | 2 320 069.00 |
VC Group and associates | 18 488.00 | | | 18 488.00 |
VH Loans with a maturity of more than one year at origin | 4 871.00 | 4 871.00 | | 4 871.00 |
VI Group and Associates | 212 039.00 | 212 039.00 | | 212 039.00 |
VM Income taxes | 126 345.00 | | | 126 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 501.00 | 81 501.00 | | 81 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 261.00 | | | 95 261.00 |
VS Prepaid expenses | 78 485.00 | | | 78 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 996 235.00 | 19 898 386.00 | 97 848.00 | 19 996 235.00 |
VW VAT | 1 214 257.00 | 1 214 257.00 | | 1 214 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 434 435.00 | 15 434 435.00 | | 15 434 435.00 |
