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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 085 984.00 | | 2 085 984.00 | 2 085 984.00 |
AR Technical installations, industrial equipment and tools | 91 388.00 | 78 393.00 | 12 995.00 | 91 388.00 |
AT Other tangible assets | 1 152 418.00 | 1 017 852.00 | 134 566.00 | 1 152 418.00 |
BJ TOTAL (I) | 3 419 173.00 | 1 096 244.00 | 2 322 928.00 | 3 419 173.00 |
BL Raw materials, supplies | 57 233.00 | | 57 233.00 | 57 233.00 |
BV Advances and down payments on orders | 153 422.00 | | 153 422.00 | 153 422.00 |
BX Customers and related accounts | 4 298 927.00 | 81 467.00 | 4 217 460.00 | 4 298 927.00 |
BZ Other receivables | 4 406 880.00 | 7 751.00 | 4 399 129.00 | 4 406 880.00 |
CF Cash and cash equivalents | 7 846.00 | | 7 846.00 | 7 846.00 |
CH Prepaid expenses | 23 856.00 | | 23 856.00 | 23 856.00 |
CJ TOTAL (II) | 8 948 165.00 | 89 217.00 | 8 858 947.00 | 8 948 165.00 |
CO Grand total (0 to V) | 12 367 338.00 | 1 185 462.00 | 11 181 876.00 | 12 367 338.00 |
CU Other investments | 89 383.00 | | 89 383.00 | 89 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 18 151.00 | 18 151.00 | | 18 151.00 |
DH Retained earnings | 346 207.00 | 554 182.00 | | 346 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 480 654.00 | 1 532 596.00 | | 2 480 654.00 |
DK Regulated provisions | 18 274.00 | 25 836.00 | | 18 274.00 |
DL TOTAL (I) | 3 193 287.00 | 2 460 766.00 | | 3 193 287.00 |
DP Provisions for Risks | 287 283.00 | 213 025.00 | | 287 283.00 |
DQ Provisions for Expenses | 366 134.00 | 403 000.00 | | 366 134.00 |
DR TOTAL (IV) | 653 417.00 | 616 025.00 | | 653 417.00 |
DU Loans and Debts from Credit Institutions (3) | 184 597.00 | 83 493.00 | | 184 597.00 |
DW Advances and down payments received on current orders | 89 167.00 | 78 076.00 | | 89 167.00 |
DX Trade payables and related accounts | 2 991 547.00 | 2 435 739.00 | | 2 991 547.00 |
DY Tax and social security liabilities | 2 313 923.00 | 2 041 418.00 | | 2 313 923.00 |
EA Other liabilities | 1 755 938.00 | 1 240 446.00 | | 1 755 938.00 |
EC TOTAL (IV) | 7 335 172.00 | 5 879 173.00 | | 7 335 172.00 |
EE Grand total (I to V) | 11 181 876.00 | 8 955 963.00 | | 11 181 876.00 |
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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 | 728 997.00 | | 728 997.00 | 728 997.00 |
FG Production sold - services | 38 215 541.00 | 1 134 510.00 | 39 350 052.00 | 38 215 541.00 |
FJ Net sales | 38 944 539.00 | 1 134 510.00 | 40 079 049.00 | 38 944 539.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 100.00 | |
FQ Other income | | | 2 253.00 | |
FR Total operating income (I) | | | 40 453 401.00 | |
FS Purchases of goods (including customs duties) | | | 711 570.00 | |
FU Purchases of raw materials and other supplies | | | 143 455.00 | |
FV Inventory change (raw materials and supplies) | | | -7 234.00 | |
FW Other purchases and external expenses | | | 30 361 530.00 | |
FX Taxes, duties, and similar payments | | | 291 376.00 | |
FY Salaries and Wages | | | 3 001 832.00 | |
FZ Social Security Contributions | | | 1 413 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 797.00 | |
GE Other Expenses | | | 296 177.00 | |
GF Total Operating Expenses (II) | | | 36 565 734.00 | |
GG - OPERATING RESULT (I - II) | | | 3 887 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 371.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 33 412.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 921 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 2 400.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 7 562.00 | 7 613.00 | | 7 562.00 |
HD Total exceptional income (VII) | 9 062.00 | 10 013.00 | | 9 062.00 |
HE Exceptional expenses on management operations | -8 270.00 | 2 702.00 | | -8 270.00 |
HH Total exceptional expenses (VIII) | -8 270.00 | 2 702.00 | | -8 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 331.00 | 7 311.00 | | 17 331.00 |
HJ Employee participation in company results | 470 398.00 | 288 292.00 | | 470 398.00 |
HK Income tax | 987 359.00 | 593 375.00 | | 987 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 495 875.00 | 35 887 034.00 | | 40 495 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 015 221.00 | 34 354 438.00 | | 38 015 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 480 654.00 | 1 532 596.00 | | 2 480 654.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160.00 | | -12.00 | 160.00 |
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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 | 616.00 | 261.00 | -224.00 | 616.00 |
7C Grand total | 616.00 | 261.00 | -224.00 | 616.00 |
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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 | 2 992 000.00 | | | 2 992 000.00 |
VC Group and associates | 3 746 000.00 | | | 3 746 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 000.00 | 60 000.00 | | 661 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 407 000.00 | 60 000.00 | | 4 407 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999 000.00 | | | 2 999 000.00 |
