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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 | 17 212.00 | 17 212.00 | | 17 212.00 |
AH Goodwill | 118 911.00 | | 118 911.00 | 118 911.00 |
AP Buildings | 847 756.00 | 558 652.00 | 289 104.00 | 847 756.00 |
AR Technical installations, industrial equipment and tools | 1 070 002.00 | 911 514.00 | 158 488.00 | 1 070 002.00 |
AT Other tangible assets | 922 195.00 | 829 232.00 | 92 963.00 | 922 195.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 55 830.00 | | 55 830.00 | 55 830.00 |
BJ TOTAL (I) | 3 031 981.00 | 2 316 609.00 | 715 372.00 | 3 031 981.00 |
BL Raw materials, supplies | 53 651.00 | | 53 651.00 | 53 651.00 |
BN Goods in progress | 453 000.00 | | 453 000.00 | 453 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 935 603.00 | | 2 935 603.00 | 2 935 603.00 |
BZ Other receivables | 1 220 572.00 | | 1 220 572.00 | 1 220 572.00 |
CF Cash and cash equivalents | 2 656 591.00 | | 2 656 591.00 | 2 656 591.00 |
CH Prepaid expenses | 65 465.00 | | 65 465.00 | 65 465.00 |
CJ TOTAL (II) | 7 384 882.00 | | 7 384 882.00 | 7 384 882.00 |
CO Grand total (0 to V) | 10 416 862.00 | 2 316 609.00 | 8 100 253.00 | 10 416 862.00 |
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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. | 39 810.00 | 39 810.00 | | 39 810.00 |
DD Legal reserve (1) | 50 000.00 | 35 280.00 | | 50 000.00 |
DG Other reserves | 60 000.00 | 10 884.00 | | 60 000.00 |
DH Retained earnings | 7 337.00 | | | 7 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 990.00 | 771 174.00 | | 747 990.00 |
DL TOTAL (I) | 1 405 137.00 | 1 357 147.00 | | 1 405 137.00 |
DP Provisions for Risks | 20 000.00 | 52 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 52 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129.00 | 3 408.00 | | 1 129.00 |
DW Advances and down payments received on current orders | 183 457.00 | 147 973.00 | | 183 457.00 |
DX Trade payables and related accounts | 4 739 195.00 | 4 044 081.00 | | 4 739 195.00 |
DY Tax and social security liabilities | 1 513 849.00 | 1 082 020.00 | | 1 513 849.00 |
EA Other liabilities | 7 841.00 | | | 7 841.00 |
EB Prepaid income (2) | 229 646.00 | 399 646.00 | | 229 646.00 |
EC TOTAL (IV) | 6 675 116.00 | 5 677 128.00 | | 6 675 116.00 |
EE Grand total (I to V) | 8 100 253.00 | 7 086 275.00 | | 8 100 253.00 |
EG Accrued income and payables due within one year | 6 491 659.00 | 5 529 155.00 | | 6 491 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 129.00 | 3 408.00 | | 1 129.00 |
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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 | | | 32 410.00 | |
FD Production sold - goods | | | 22 026.00 | |
FG Production sold - services | | | 19 534 355.00 | |
FJ Net sales | | | 19 588 791.00 | |
FM Inventory production | | | 348 000.00 | |
FO Operating subsidies | | | 40 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 620.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 114 829.00 | |
FU Purchases of raw materials and other supplies | | | 3 628 129.00 | |
FV Inventory change (raw materials and supplies) | | | -6 590.00 | |
FW Other purchases and external expenses | | | 10 639 474.00 | |
FX Taxes, duties, and similar payments | | | 172 497.00 | |
FY Salaries and Wages | | | 2 679 925.00 | |
FZ Social Security Contributions | | | 1 676 112.00 | |
GB Operating Expenses - Provisions | | | 154 795.00 | |
GE Other Expenses | | | 52 134.00 | |
GF Total Operating Expenses (II) | | | 18 996 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 353.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 41 547.00 | |
GU Total financial expenses (VI) | | | 41 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 122 500.00 | 57 317.00 | | 122 500.00 |
HH Total exceptional expenses (VIII) | 6 663.00 | 551.00 | | 6 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 837.00 | 56 766.00 | | 115 837.00 |
HJ Employee participation in company results | 177 359.00 | 159 129.00 | | 177 359.00 |
HK Income tax | 267 638.00 | 251 569.00 | | 267 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 237 673.00 | 17 951 004.00 | | 20 237 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 489 684.00 | 17 179 830.00 | | 19 489 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 990.00 | 771 174.00 | | 747 990.00 |
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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 | 3 089 880.00 | | 160 528.00 | 3 089 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 531.00 | 55 905.00 | |
I4 DECREASES Grand Total | | 218 427.00 | 3 031 981.00 | |
IO DECREASES Total including other intangible assets | | | 136 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 896.00 | 2 839 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 123.00 | | | 136 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 847 321.00 | | 160 528.00 | 2 847 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 436.00 | | | 106 436.00 |
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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 | 2 324 326.00 | 159 226.00 | 166 943.00 | 2 324 326.00 |
PE DEPRECIATION Total including other intangible assets | 12 452.00 | 4 760.00 | | 12 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 311 874.00 | 154 466.00 | 166 943.00 | 2 311 874.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | | 32 000.00 | 52 000.00 |
7C Grand total | 52 000.00 | | 32 000.00 | 52 000.00 |
UJ - Exceptional | | | 32 000.00 | |
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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 | 4 739 195.00 | 4 739 195.00 | | 4 739 195.00 |
8C Staff and Related Accounts | 357 221.00 | 357 221.00 | | 357 221.00 |
8D Social Security and Other Social Organizations | 317 657.00 | 317 657.00 | | 317 657.00 |
8E Income Taxes | 267 638.00 | 267 638.00 | | 267 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 841.00 | 7 841.00 | | 7 841.00 |
8L Deferred income | 229 646.00 | 229 646.00 | | 229 646.00 |
UT Other financial assets | 55 830.00 | | 55 830.00 | 55 830.00 |
UX Other trade receivables | 2 935 603.00 | 2 935 603.00 | | 2 935 603.00 |
VB VAT | 316 707.00 | 316 707.00 | | 316 707.00 |
VC Group and associates | 888 643.00 | 888 643.00 | | 888 643.00 |
VG Loans with a maturity of up to one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VP Miscellaneous | 14 717.00 | 14 717.00 | | 14 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 889.00 | 21 889.00 | | 21 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 65 465.00 | 65 465.00 | | 65 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 277 469.00 | 4 221 639.00 | 55 830.00 | 4 277 469.00 |
VW VAT | 549 445.00 | 549 445.00 | | 549 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 491 659.00 | 6 491 659.00 | | 6 491 659.00 |
