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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 001.00 | 1 001.00 | | 1 001.00 |
AP Buildings | 165 444.00 | 134 833.00 | 30 611.00 | 165 444.00 |
AR Technical installations, industrial equipment and tools | 1 193 493.00 | 1 131 770.00 | 61 723.00 | 1 193 493.00 |
AT Other tangible assets | 1 032 143.00 | 1 010 251.00 | 21 892.00 | 1 032 143.00 |
BJ TOTAL (I) | 2 392 081.00 | 2 277 854.00 | 114 227.00 | 2 392 081.00 |
BL Raw materials, supplies | 179 618.00 | | 179 618.00 | 179 618.00 |
BR Intermediate and finished products | 13 388.00 | | 13 388.00 | 13 388.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 361 242.00 | | 1 361 242.00 | 1 361 242.00 |
BZ Other receivables | 13 845 042.00 | | 13 845 042.00 | 13 845 042.00 |
CF Cash and cash equivalents | 669 839.00 | | 669 839.00 | 669 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 070 129.00 | | 16 070 129.00 | 16 070 129.00 |
CO Grand total (0 to V) | 18 462 210.00 | 2 277 854.00 | 16 184 356.00 | 18 462 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 171 520.00 | 2 171 520.00 | | 2 171 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 898.00 | 1 596 627.00 | | 1 288 898.00 |
DL TOTAL (I) | 3 460 418.00 | 3 768 147.00 | | 3 460 418.00 |
DP Provisions for Risks | 448 800.00 | 389 956.00 | | 448 800.00 |
DQ Provisions for Expenses | 740 719.00 | 410 129.00 | | 740 719.00 |
DR TOTAL (IV) | 1 189 519.00 | 800 085.00 | | 1 189 519.00 |
DU Loans and Debts from Credit Institutions (3) | 25 441.00 | | | 25 441.00 |
DW Advances and down payments received on current orders | 73 038.00 | 1 439 424.00 | | 73 038.00 |
DX Trade payables and related accounts | 3 373 935.00 | 4 700 449.00 | | 3 373 935.00 |
DY Tax and social security liabilities | 2 522 434.00 | 3 213 873.00 | | 2 522 434.00 |
EA Other liabilities | 5 539 570.00 | 6 321 232.00 | | 5 539 570.00 |
EC TOTAL (IV) | 11 534 419.00 | 15 674 978.00 | | 11 534 419.00 |
EE Grand total (I to V) | 16 184 356.00 | 20 243 210.00 | | 16 184 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 166 828.00 | | 1 166 828.00 | 1 166 828.00 |
FG Production sold - services | 22 747 078.00 | | 22 747 078.00 | 22 747 078.00 |
FJ Net sales | 23 913 906.00 | | 23 913 906.00 | 23 913 906.00 |
FM Inventory production | | | 1 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 647.00 | |
FQ Other income | | | 24 788.00 | |
FR Total operating income (I) | | | 24 065 013.00 | |
FU Purchases of raw materials and other supplies | | | 5 296 602.00 | |
FV Inventory change (raw materials and supplies) | | | -8 818.00 | |
FW Other purchases and external expenses | | | 9 890 351.00 | |
FX Taxes, duties, and similar payments | | | 288 230.00 | |
FY Salaries and Wages | | | 3 480 264.00 | |
FZ Social Security Contributions | | | 2 445 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397 093.00 | |
GE Other Expenses | | | 290 398.00 | |
GF Total Operating Expenses (II) | | | 22 154 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 910 375.00 | |
GH Attributed profit or transferred loss (III) | | | 125 122.00 | |
GI Supported loss or transferred profit (IV) | | | 145 825.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 91 250.00 | |
GP Total financial income (V) | | | 91 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 980 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 693.00 | 128 333.00 | | 103 693.00 |
HC Reversals of provisions and transfers of expenses | 12 478.00 | 20 816.00 | | 12 478.00 |
HD Total exceptional income (VII) | 116 171.00 | 149 149.00 | | 116 171.00 |
HE Exceptional expenses on management operations | 106 793.00 | 98 533.00 | | 106 793.00 |
HF Exceptional expenses on capital transactions | | 21 991.00 | | |
HG Exceptional depreciation and provisions | 24 478.00 | 816.00 | | 24 478.00 |
HH Total exceptional expenses (VIII) | 131 271.00 | 121 340.00 | | 131 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 101.00 | 27 809.00 | | -15 101.00 |
HJ Employee participation in company results | 248 430.00 | 190 110.00 | | 248 430.00 |
HK Income tax | 428 492.00 | 274 198.00 | | 428 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 397 555.00 | 28 451 516.00 | | 24 397 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 108 657.00 | 26 854 889.00 | | 23 108 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 898.00 | 1 596 627.00 | | 1 288 898.00 |
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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 | 2 831 020.00 | | 10 169.00 | 2 831 020.00 |
I4 DECREASES Grand Total | | 449 108.00 | 2 392 081.00 | |
IO DECREASES Total including other intangible assets | 1 001.00 | | 1 001.00 | 1 001.00 |
IY DECREASES Total Tangible Fixed Assets | | 449 108.00 | 2 391 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001.00 | | | 1 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830 020.00 | | 10 169.00 | 2 830 020.00 |
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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 | 2 652 387.00 | 74 576.00 | 449 108.00 | 2 652 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651 386.00 | 74 576.00 | 449 108.00 | 2 651 386.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800 085.00 | 421 571.00 | 32 137.00 | 800 085.00 |
7C Grand total | 800 085.00 | 421 571.00 | 32 137.00 | 800 085.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 397 093.00 | 23 321.00 | |
UJ - Exceptional | | 24 478.00 | 8 816.00 | |
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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 | 3 373 935.00 | 3 373 935.00 | | 3 373 935.00 |
8C Staff and Related Accounts | 940 195.00 | 940 195.00 | | 940 195.00 |
8D Social Security and Other Social Organizations | 715 911.00 | 715 911.00 | | 715 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 524 568.00 | 4 524 568.00 | | 4 524 568.00 |
UX Other trade receivables | 1 361 242.00 | 1 361 242.00 | | 1 361 242.00 |
UZ Social Security, other social security organizations | 7 655.00 | 7 655.00 | | 7 655.00 |
VB VAT | 1 027 887.00 | 1 027 887.00 | | 1 027 887.00 |
VC Group and associates | 12 692 168.00 | 12 692 168.00 | | 12 692 168.00 |
VG Loans with a maturity of up to one year at origin | 25 441.00 | 25 441.00 | | 25 441.00 |
VI Group and Associates | 1 015 002.00 | 1 015 002.00 | | 1 015 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 447.00 | 19 447.00 | | 19 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 332.00 | 117 332.00 | | 117 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 206 284.00 | 15 206 284.00 | | 15 206 284.00 |
VW VAT | 846 882.00 | 846 882.00 | | 846 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 461 380.00 | 11 461 380.00 | | 11 461 380.00 |
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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 | 120.00 | | | 120.00 |
