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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 229.00 | 91 226.00 | 50 003.00 | 141 229.00 |
AP Buildings | 98 639.00 | 49 202.00 | 49 437.00 | 98 639.00 |
AR Technical installations, industrial equipment and tools | 12 145.00 | 10 098.00 | 2 046.00 | 12 145.00 |
AT Other tangible assets | 1 553.00 | 1 550.00 | 3.00 | 1 553.00 |
BF Loans | 25 612.00 | | 25 612.00 | 25 612.00 |
BH Other financial assets | 46 800.00 | | 46 800.00 | 46 800.00 |
BJ TOTAL (I) | 325 977.00 | 152 075.00 | 173 902.00 | 325 977.00 |
BL Raw materials, supplies | 6 624.00 | | 6 624.00 | 6 624.00 |
BV Advances and down payments on orders | 6 974.00 | | 6 974.00 | 6 974.00 |
BX Customers and related accounts | 4 086 531.00 | 33 168.00 | 4 053 363.00 | 4 086 531.00 |
BZ Other receivables | 2 337 772.00 | | 2 337 772.00 | 2 337 772.00 |
CF Cash and cash equivalents | 371 986.00 | | 371 986.00 | 371 986.00 |
CH Prepaid expenses | 17 615.00 | | 17 615.00 | 17 615.00 |
CJ TOTAL (II) | 6 827 502.00 | 33 168.00 | 6 794 334.00 | 6 827 502.00 |
CO Grand total (0 to V) | 7 153 479.00 | 185 243.00 | 6 968 236.00 | 7 153 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 245 998.00 | 245 486.00 | | 245 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 757.00 | 262 512.00 | | 372 757.00 |
DL TOTAL (I) | 838 755.00 | 727 998.00 | | 838 755.00 |
DP Provisions for Risks | 297 080.00 | 276 197.00 | | 297 080.00 |
DQ Provisions for Expenses | 170 791.00 | 160 469.00 | | 170 791.00 |
DR TOTAL (IV) | 467 871.00 | 436 666.00 | | 467 871.00 |
DW Advances and down payments received on current orders | 31 948.00 | 30 569.00 | | 31 948.00 |
DX Trade payables and related accounts | 2 686 329.00 | 1 648 531.00 | | 2 686 329.00 |
DY Tax and social security liabilities | 2 902 632.00 | 2 965 705.00 | | 2 902 632.00 |
EA Other liabilities | 40 701.00 | 45 494.00 | | 40 701.00 |
EC TOTAL (IV) | 5 661 610.00 | 4 690 300.00 | | 5 661 610.00 |
EE Grand total (I to V) | 6 968 236.00 | 5 854 964.00 | | 6 968 236.00 |
EG Accrued income and payables due within one year | 5 629 661.00 | 4 659 730.00 | | 5 629 661.00 |
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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 | -61 056.00 | -324.00 | -61 380.00 | -61 056.00 |
FG Production sold - services | 17 906 257.00 | 717 190.00 | 18 623 447.00 | 17 906 257.00 |
FJ Net sales | 17 845 201.00 | 716 866.00 | 18 562 067.00 | 17 845 201.00 |
FO Operating subsidies | | | 39 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 783 896.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 23 386 142.00 | |
FU Purchases of raw materials and other supplies | | | 3 206 033.00 | |
FV Inventory change (raw materials and supplies) | | | -732.00 | |
FW Other purchases and external expenses | | | 10 729 307.00 | |
FX Taxes, duties, and similar payments | | | 339 155.00 | |
FY Salaries and Wages | | | 6 746 219.00 | |
FZ Social Security Contributions | | | 1 360 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 748.00 | |
GE Other Expenses | | | 146 675.00 | |
GF Total Operating Expenses (II) | | | 22 695 103.00 | |
GG - OPERATING RESULT (I - II) | | | 691 039.00 | |
GL Other interest and similar income | | | 12 482.00 | |
GP Total financial income (V) | | | 12 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 658 978.00 | 4 050 178.00 | | 4 658 978.00 |
A4 Equity method investments | 142 907.00 | | | 142 907.00 |
HB Exceptional income from capital transactions | | 932.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 770.00 | | |
HD Total exceptional income (VII) | | 16 702.00 | | |
HE Exceptional expenses on management operations | 10 322.00 | 29 429.00 | | 10 322.00 |
HF Exceptional expenses on capital transactions | | 1 498.00 | | |
HH Total exceptional expenses (VIII) | 10 322.00 | 30 927.00 | | 10 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 322.00 | -14 224.00 | | -10 322.00 |
HJ Employee participation in company results | 154 719.00 | 91 719.00 | | 154 719.00 |
HK Income tax | 165 722.00 | 105 470.00 | | 165 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 398 624.00 | 18 247 120.00 | | 23 398 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 025 867.00 | 17 984 608.00 | | 23 025 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 757.00 | 262 512.00 | | 372 757.00 |
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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 | 325 902.00 | 19 900.00 | 13 129.00 | 325 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 953.00 | 72 412.00 | |
I4 DECREASES Grand Total | | 32 953.00 | 325 977.00 | |
IO DECREASES Total including other intangible assets | | | 141 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 229.00 | | | 141 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 208.00 | | 13 129.00 | 99 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 465.00 | 19 900.00 | | 85 465.00 |
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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 | 49 105.00 | 11 745.00 | | 49 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 105.00 | 11 745.00 | | 49 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 436 666.00 | 155 748.00 | 124 543.00 | 436 666.00 |
6A on fixed assets – intangible | 91 226.00 | | | 91 226.00 |
6T Receivables | 33 373.00 | 170.00 | 375.00 | 33 373.00 |
7B Total provisions for depreciation | 124 599.00 | 170.00 | 375.00 | 124 599.00 |
7C Grand total | 561 265.00 | 155 918.00 | 124 918.00 | 561 265.00 |
UE of which provisions and reversals: - Operating | | 155 918.00 | 124 918.00 | |
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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 | 2 686 329.00 | 2 686 329.00 | | 2 686 329.00 |
8C Staff and Related Accounts | 1 406 607.00 | 1 406 607.00 | | 1 406 607.00 |
8D Social Security and Other Social Organizations | 431 755.00 | 431 755.00 | | 431 755.00 |
8E Income Taxes | 65 902.00 | 65 902.00 | | 65 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 701.00 | 40 701.00 | | 40 701.00 |
UP Loans | 25 611.00 | 10 850.00 | 14 761.00 | 25 611.00 |
UT Other financial assets | 46 800.00 | | 46 800.00 | 46 800.00 |
UX Other trade receivables | 4 047 065.00 | 4 047 064.00 | | 4 047 065.00 |
UY Staff and related accounts | 18 287.00 | 18 286.00 | | 18 287.00 |
VA Doubtful or disputed receivables | 39 466.00 | | 39 465.00 | 39 466.00 |
VB VAT | 341 947.00 | 341 946.00 | | 341 947.00 |
VC Group and associates | 1 829 754.00 | 1 829 754.00 | | 1 829 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 519.00 | 84 519.00 | | 84 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 784.00 | 147 784.00 | | 147 784.00 |
VS Prepaid expenses | 17 615.00 | 17 615.00 | | 17 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 514 329.00 | 6 413 301.00 | 101 028.00 | 6 514 329.00 |
VW VAT | 913 849.00 | 913 849.00 | | 913 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 629 661.00 | 5 629 661.00 | | 5 629 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 240.00 | 211.00 | | 240.00 |
