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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
AP Buildings | 62 833.00 | 62 833.00 | | 62 833.00 |
AR Technical installations, industrial equipment and tools | 210 014.00 | 208 762.00 | 1 252.00 | 210 014.00 |
AT Other tangible assets | 408 144.00 | 171 153.00 | 236 991.00 | 408 144.00 |
AX Advances and down payments | | | | |
BF Loans | 69 860.00 | | 69 860.00 | 69 860.00 |
BH Other financial assets | 4 498.00 | | 4 498.00 | 4 498.00 |
BJ TOTAL (I) | 756 625.00 | 444 024.00 | 312 601.00 | 756 625.00 |
BL Raw materials, supplies | 43 700.00 | | 43 700.00 | 43 700.00 |
BX Customers and related accounts | 3 743 086.00 | 194 701.00 | 3 548 385.00 | 3 743 086.00 |
BZ Other receivables | 1 728 130.00 | | 1 728 130.00 | 1 728 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 514 916.00 | 194 701.00 | 5 320 215.00 | 5 514 916.00 |
CO Grand total (0 to V) | 6 271 541.00 | 638 725.00 | 5 632 816.00 | 6 271 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 237 428.00 | 173 208.00 | | 237 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 030.00 | 514 220.00 | | 471 030.00 |
DL TOTAL (I) | 873 458.00 | 852 428.00 | | 873 458.00 |
DP Provisions for Risks | 521 802.00 | 330 447.00 | | 521 802.00 |
DQ Provisions for Expenses | 273 560.00 | 463 191.00 | | 273 560.00 |
DR TOTAL (IV) | 795 362.00 | 793 638.00 | | 795 362.00 |
DU Loans and Debts from Credit Institutions (3) | 4 407.00 | 6 597.00 | | 4 407.00 |
DW Advances and down payments received on current orders | 92 768.00 | 427 016.00 | | 92 768.00 |
DX Trade payables and related accounts | 2 657 517.00 | 2 154 110.00 | | 2 657 517.00 |
DY Tax and social security liabilities | 813 383.00 | 828 687.00 | | 813 383.00 |
EA Other liabilities | 37 421.00 | 66 442.00 | | 37 421.00 |
EB Prepaid income (2) | 358 500.00 | 553 000.00 | | 358 500.00 |
EC TOTAL (IV) | 3 963 996.00 | 4 035 852.00 | | 3 963 996.00 |
EE Grand total (I to V) | 5 632 816.00 | 5 681 918.00 | | 5 632 816.00 |
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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 | 11 813 547.00 | | 11 813 547.00 | 11 813 547.00 |
FG Production sold - services | 815 374.00 | | 815 374.00 | 815 374.00 |
FJ Net sales | 12 628 921.00 | | 12 628 921.00 | 12 628 921.00 |
FO Operating subsidies | | | 2 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 083.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 13 109 977.00 | |
FS Purchases of goods (including customs duties) | | | 303.00 | |
FU Purchases of raw materials and other supplies | | | 227 380.00 | |
FV Inventory change (raw materials and supplies) | | | -43 700.00 | |
FW Other purchases and external expenses | | | 9 733 657.00 | |
FX Taxes, duties, and similar payments | | | 63 852.00 | |
FY Salaries and Wages | | | 1 635 357.00 | |
FZ Social Security Contributions | | | 472 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 394 640.00 | |
GE Other Expenses | | | 4 822.00 | |
GF Total Operating Expenses (II) | | | 12 629 734.00 | |
GG - OPERATING RESULT (I - II) | | | 480 243.00 | |
GL Other interest and similar income | | | 19 455.00 | |
GP Total financial income (V) | | | 19 455.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 776.00 | 69 061.00 | | 112 776.00 |
HD Total exceptional income (VII) | 112 776.00 | 69 061.00 | | 112 776.00 |
HE Exceptional expenses on management operations | -91.00 | 151.00 | | -91.00 |
HF Exceptional expenses on capital transactions | 83 269.00 | 50 599.00 | | 83 269.00 |
HH Total exceptional expenses (VIII) | 83 178.00 | 50 750.00 | | 83 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 598.00 | 18 311.00 | | 29 598.00 |
HK Income tax | 58 266.00 | -98 844.00 | | 58 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 242 208.00 | 13 000 895.00 | | 13 242 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 771 178.00 | 12 486 675.00 | | 12 771 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 030.00 | 514 220.00 | | 471 030.00 |
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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 | 757 869.00 | | 196 869.00 | 757 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 358.00 | |
I4 DECREASES Grand Total | | 198 113.00 | 756 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 113.00 | 680 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276.00 | | | 1 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 361.00 | | 190 743.00 | 688 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 232.00 | | 6 126.00 | 68 232.00 |
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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 | 456 481.00 | 98 784.00 | 111 241.00 | 456 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 276.00 | | | 1 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 205.00 | 98 784.00 | 111 241.00 | 455 205.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 211 324.00 | 41 990.00 | 58 613.00 | 211 324.00 |
UE of which provisions and reversals: - Operating | | | 436 630.00 | |
UG - Financial | | | 6.00 | |
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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 | 2 657 517.00 | 2 657 517.00 | | 2 657 517.00 |
8C Staff and Related Accounts | 353 016.00 | 353 016.00 | | 353 016.00 |
8D Social Security and Other Social Organizations | 155 545.00 | 155 545.00 | | 155 545.00 |
8E Income Taxes | 58 266.00 | 58 266.00 | | 58 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 421.00 | 37 421.00 | | 37 421.00 |
8L Deferred income | 358 500.00 | 358 500.00 | | 358 500.00 |
UP Loans | 69 860.00 | | 69 860.00 | 69 860.00 |
UT Other financial assets | 4 498.00 | 4 498.00 | | 4 498.00 |
UX Other trade receivables | 3 532 377.00 | 3 532 377.00 | | 3 532 377.00 |
UY Staff and related accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
VA Doubtful or disputed receivables | 210 709.00 | 210 709.00 | | 210 709.00 |
VB VAT | 110 957.00 | 110 957.00 | | 110 957.00 |
VC Group and associates | 1 526 072.00 | 1 526 072.00 | | 1 526 072.00 |
VG Loans with a maturity of up to one year at origin | 4 407.00 | 4 407.00 | | 4 407.00 |
VM Income taxes | 79 836.00 | 79 836.00 | | 79 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 233.00 | 20 233.00 | | 20 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 831.00 | 9 831.00 | | 9 831.00 |
VW VAT | 226 322.00 | 226 322.00 | | 226 322.00 |
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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 | 52.00 | 46.00 | | 52.00 |
