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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 45 664.00 | 44 208.00 | 1 457.00 | 45 664.00 |
AR Technical installations, industrial equipment and tools | 1 108 344.00 | 1 054 956.00 | 53 387.00 | 1 108 344.00 |
AT Other tangible assets | 507 884.00 | 391 117.00 | 116 767.00 | 507 884.00 |
AV Fixed assets in progress | 56 300.00 | | 56 300.00 | 56 300.00 |
BH Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
BJ TOTAL (I) | 1 849 783.00 | 1 490 281.00 | 359 501.00 | 1 849 783.00 |
BV Advances and down payments on orders | 5 957.00 | | 5 957.00 | 5 957.00 |
BX Customers and related accounts | 3 985 418.00 | 7 440.00 | 3 977 978.00 | 3 985 418.00 |
BZ Other receivables | 822 656.00 | | 822 656.00 | 822 656.00 |
CF Cash and cash equivalents | 1 042 485.00 | | 1 042 485.00 | 1 042 485.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 5 857 918.00 | 7 440.00 | 5 850 478.00 | 5 857 918.00 |
CO Grand total (0 to V) | 7 707 701.00 | 1 497 721.00 | 6 209 980.00 | 7 707 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 610 448.00 | | | 610 448.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 924.00 | | | 76 924.00 |
DK Regulated provisions | 71 854.00 | | | 71 854.00 |
DL TOTAL (I) | 803 228.00 | | | 803 228.00 |
DP Provisions for Risks | 173 380.00 | | | 173 380.00 |
DQ Provisions for Expenses | 109 845.00 | | | 109 845.00 |
DR TOTAL (IV) | 283 225.00 | | | 283 225.00 |
DU Loans and Debts from Credit Institutions (3) | 738 158.00 | | | 738 158.00 |
DW Advances and down payments received on current orders | 1 092.00 | | | 1 092.00 |
DX Trade payables and related accounts | 1 719 233.00 | | | 1 719 233.00 |
DY Tax and social security liabilities | 1 853 010.00 | | | 1 853 010.00 |
EA Other liabilities | 16 482.00 | | | 16 482.00 |
EB Prepaid income (2) | 795 551.00 | | | 795 551.00 |
EC TOTAL (IV) | 5 123 526.00 | | | 5 123 526.00 |
EE Grand total (I to V) | 6 209 980.00 | | | 6 209 980.00 |
EG Accrued income and payables due within one year | 5 123 526.00 | | | 5 123 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738 158.00 | | | 738 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 835 680.00 | | 10 835 680.00 | 10 835 680.00 |
FJ Net sales | 10 835 680.00 | | 10 835 680.00 | 10 835 680.00 |
FO Operating subsidies | | | 11 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 239.00 | |
FR Total operating income (I) | | | 10 891 908.00 | |
FU Purchases of raw materials and other supplies | | | 715 631.00 | |
FW Other purchases and external expenses | | | 6 232 052.00 | |
FX Taxes, duties, and similar payments | | | 78 414.00 | |
FY Salaries and Wages | | | 1 957 066.00 | |
FZ Social Security Contributions | | | 1 314 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 680.00 | |
GE Other Expenses | | | 363 342.00 | |
GF Total Operating Expenses (II) | | | 10 804 040.00 | |
GG - OPERATING RESULT (I - II) | | | 87 867.00 | |
GR Interest and similar expenses | | | 6 377.00 | |
GU Total financial expenses (VI) | | | 6 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 971.00 | | | 971.00 |
A4 Equity method investments | 3 080.00 | | | 3 080.00 |
HB Exceptional income from capital transactions | 1 375.00 | | | 1 375.00 |
HC Reversals of provisions and transfers of expenses | 26 475.00 | | | 26 475.00 |
HD Total exceptional income (VII) | 27 850.00 | | | 27 850.00 |
HG Exceptional depreciation and provisions | 6 481.00 | | | 6 481.00 |
HH Total exceptional expenses (VIII) | 6 481.00 | | | 6 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 369.00 | | | 21 369.00 |
HJ Employee participation in company results | 6 229.00 | | | 6 229.00 |
HK Income tax | 19 707.00 | | | 19 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 919 758.00 | | | 10 919 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 842 834.00 | | | 10 842 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 924.00 | | | 76 924.00 |
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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 | 1 760 774.00 | | 93 759.00 | 1 760 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 591.00 | |
I4 DECREASES Grand Total | 4 750.00 | | 1 849 783.00 | 4 750.00 |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 750.00 | | 1 718 192.00 | 4 750.00 |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 183.00 | | 93 759.00 | 1 629 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 591.00 | | | 7 591.00 |
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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 | 1 395 798.00 | 99 234.00 | 4 750.00 | 1 395 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 798.00 | 99 234.00 | 4 750.00 | 1 395 798.00 |
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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 | 91 848.00 | 6 481.00 | 26 475.00 | 91 848.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 813.00 | 43 680.00 | 43 268.00 | 282 813.00 |
6T Receivables | 7 440.00 | | | 7 440.00 |
7B Total provisions for depreciation | 7 440.00 | | | 7 440.00 |
7C Grand total | 382 101.00 | 50 161.00 | 69 743.00 | 382 101.00 |
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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 | 1 719 233.00 | 1 719 233.00 | | 1 719 233.00 |
8C Staff and Related Accounts | 135 448.00 | 135 448.00 | | 135 448.00 |
8D Social Security and Other Social Organizations | 902 810.00 | 902 810.00 | | 902 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 621.00 | 12 621.00 | | 12 621.00 |
8L Deferred income | 795 551.00 | 795 551.00 | | 795 551.00 |
UT Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
UX Other trade receivables | 3 985 418.00 | 3 985 418.00 | | 3 985 418.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 576 588.00 | 576 588.00 | | 576 588.00 |
VB VAT | 239 189.00 | 239 189.00 | | 239 189.00 |
VH Loans with a maturity of more than one year at origin | 738 158.00 | 738 158.00 | | 738 158.00 |
VI Group and Associates | 4 953.00 | 4 953.00 | | 4 953.00 |
VN Other taxes, similar payments | 4 408.00 | 4 408.00 | | 4 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 760.00 | 29 760.00 | | 29 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 817 067.00 | 4 809 476.00 | 7 591.00 | 4 817 067.00 |
VW VAT | 784 992.00 | 784 992.00 | | 784 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 123 526.00 | 5 123 526.00 | | 5 123 526.00 |
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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 | 61.00 | 63.00 | | 61.00 |
