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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 | 14 853.00 | 9 561.00 | 5 292.00 | 14 853.00 |
AH Goodwill | 35 063.00 | 35 063.00 | | 35 063.00 |
AR Technical installations, industrial equipment and tools | 5 975 920.00 | 4 913 351.00 | 1 062 568.00 | 5 975 920.00 |
AT Other tangible assets | 303 222.00 | 275 683.00 | 27 539.00 | 303 222.00 |
AV Fixed assets in progress | 5 837.00 | | 5 837.00 | 5 837.00 |
BH Other financial assets | 63 660.00 | | 63 660.00 | 63 660.00 |
BJ TOTAL (I) | 6 398 555.00 | 5 233 658.00 | 1 164 897.00 | 6 398 555.00 |
BP Services in progress | 54 660.00 | | 54 660.00 | 54 660.00 |
BT Goods | 738 541.00 | 72 368.00 | 666 173.00 | 738 541.00 |
BV Advances and down payments on orders | 73 873.00 | | 73 873.00 | 73 873.00 |
BX Customers and related accounts | 2 273 233.00 | 216 107.00 | 2 057 126.00 | 2 273 233.00 |
BZ Other receivables | 8 090 133.00 | | 8 090 133.00 | 8 090 133.00 |
CF Cash and cash equivalents | 208 781.00 | | 208 781.00 | 208 781.00 |
CH Prepaid expenses | 70 435.00 | | 70 435.00 | 70 435.00 |
CJ TOTAL (II) | 11 509 656.00 | 288 475.00 | 11 221 181.00 | 11 509 656.00 |
CO Grand total (0 to V) | 17 908 210.00 | 5 522 133.00 | 12 386 077.00 | 17 908 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DB Share, merger, contribution premiums, etc. | 5 080.00 | 5 080.00 | | 5 080.00 |
DD Legal reserve (1) | 138 000.00 | 138 000.00 | | 138 000.00 |
DG Other reserves | 6 337 489.00 | 6 337 488.00 | | 6 337 489.00 |
DH Retained earnings | 4 024.00 | 96 719.00 | | 4 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632 831.00 | 1 480 504.00 | | 1 632 831.00 |
DK Regulated provisions | 404 732.00 | 308 611.00 | | 404 732.00 |
DL TOTAL (I) | 9 902 156.00 | 9 746 404.00 | | 9 902 156.00 |
DP Provisions for Risks | 62 000.00 | 51 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 51 000.00 | | 62 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 6.00 | | 1.00 |
DX Trade payables and related accounts | 1 563 690.00 | 1 218 260.00 | | 1 563 690.00 |
DY Tax and social security liabilities | 649 785.00 | 627 632.00 | | 649 785.00 |
EA Other liabilities | 208 446.00 | 14 442.00 | | 208 446.00 |
EC TOTAL (IV) | 2 421 920.00 | 1 860 335.00 | | 2 421 920.00 |
EE Grand total (I to V) | 12 386 076.00 | 11 657 740.00 | | 12 386 076.00 |
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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 | 2 860 143.00 | 14 120.00 | 2 874 263.00 | 2 860 143.00 |
FG Production sold - services | 6 765 703.00 | 18 581.00 | 6 784 284.00 | 6 765 703.00 |
FJ Net sales | 9 625 846.00 | 32 701.00 | 9 658 547.00 | 9 625 846.00 |
FM Inventory production | | | 17 437.00 | |
FN Capitalized production | | | 195 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 304.00 | |
FQ Other income | | | 608 878.00 | |
FR Total operating income (I) | | | 10 703 475.00 | |
FS Purchases of goods (including customs duties) | | | 2 775 538.00 | |
FT Inventory change (goods) | | | 86 995.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 538 826.00 | |
FX Taxes, duties, and similar payments | | | 129 225.00 | |
FY Salaries and Wages | | | 1 381 308.00 | |
FZ Social Security Contributions | | | 534 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 345.00 | |
GE Other Expenses | | | 166 935.00 | |
GF Total Operating Expenses (II) | | | 8 565 591.00 | |
GG - OPERATING RESULT (I - II) | | | 2 137 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 395.00 | |
GL Other interest and similar income | | | 101 541.00 | |
GP Total financial income (V) | | | 101 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 239 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 541.00 | 12 689.00 | | 6 541.00 |
HB Exceptional income from capital transactions | 457.00 | | | 457.00 |
HC Reversals of provisions and transfers of expenses | 12 494.00 | 7 111.00 | | 12 494.00 |
HD Total exceptional income (VII) | 19 492.00 | 19 800.00 | | 19 492.00 |
HE Exceptional expenses on management operations | 831.00 | 10 257.00 | | 831.00 |
HG Exceptional depreciation and provisions | 125 615.00 | 104 697.00 | | 125 615.00 |
HH Total exceptional expenses (VIII) | 126 445.00 | 114 954.00 | | 126 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 954.00 | -95 154.00 | | -106 954.00 |
HK Income tax | 499 641.00 | 464 356.00 | | 499 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 824 508.00 | 12 766 364.00 | | 10 824 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 191 677.00 | 11 285 860.00 | | 9 191 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632 831.00 | 1 480 504.00 | | 1 632 831.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 63 660.00 | |
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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 | 4 877 187.00 | 823 258.00 | 536 970.00 | 4 877 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 582.00 | 2 979.00 | | 6 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 870 604.00 | 820 279.00 | 536 970.00 | 4 870 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 308 611.00 | 108 615.00 | 12 494.00 | 308 611.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | 17 000.00 | 6 000.00 | 51 000.00 |
6A on fixed assets – intangible | 35 063.00 | | | 35 063.00 |
6E on fixed assets – tangible | | 38 687.00 | 3 567.00 | |
6N Inventories and work in progress | 118 081.00 | 11 811.00 | 57 524.00 | 118 081.00 |
6T Receivables | 289 940.00 | 78 847.00 | 152 680.00 | 289 940.00 |
7B Total provisions for depreciation | 443 085.00 | 129 345.00 | 213 771.00 | 443 085.00 |
7C Grand total | 802 696.00 | 254 960.00 | 232 265.00 | 802 696.00 |
UE of which provisions and reversals: - Operating | | 129 345.00 | 219 771.00 | |
UJ - Exceptional | | 125 615.00 | 12 494.00 | |
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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 | 1 563 690.00 | 1 563 690.00 | | 1 563 690.00 |
8C Staff and Related Accounts | 168 149.00 | 168 149.00 | | 168 149.00 |
8D Social Security and Other Social Organizations | 160 367.00 | 160 367.00 | | 160 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 444.00 | 34 444.00 | | 34 444.00 |
UT Other financial assets | 63 660.00 | 700.00 | 62 960.00 | 63 660.00 |
UX Other trade receivables | 1 927 087.00 | 1 927 087.00 | | 1 927 087.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 346 145.00 | 346 145.00 | | 346 145.00 |
VB VAT | 140 849.00 | 140 849.00 | | 140 849.00 |
VC Group and associates | 7 906 559.00 | 7 906 559.00 | | 7 906 559.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | 5.00 | 5.00 |
VI Group and Associates | 174 002.00 | 174 002.00 | | 174 002.00 |
VP Miscellaneous | 8 729.00 | 8 729.00 | | 8 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 992.00 | 15 992.00 | | 15 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 245.00 | 32 245.00 | | 32 245.00 |
VS Prepaid expenses | 70 435.00 | 70 435.00 | | 70 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 497 460.00 | 10 434 501.00 | 62 960.00 | 10 497 460.00 |
VW VAT | 305 277.00 | 305 277.00 | | 305 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 920.00 | 2 421 920.00 | | 2 421 920.00 |
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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 | 42.00 | 44.00 | | 42.00 |
