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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 610 085.00 | 610 085.00 | | 610 085.00 |
AT Other tangible assets | 21 192 731.00 | 14 241 613.00 | 6 951 119.00 | 21 192 731.00 |
BH Other financial assets | 275 851.00 | | 275 851.00 | 275 851.00 |
BJ TOTAL (I) | 22 078 667.00 | 14 851 698.00 | 7 226 970.00 | 22 078 667.00 |
BT Goods | 10 271 542.00 | 707 279.00 | 9 564 264.00 | 10 271 542.00 |
BX Customers and related accounts | 7 512 092.00 | 156 413.00 | 7 355 679.00 | 7 512 092.00 |
BZ Other receivables | 1 833 429.00 | | 1 833 429.00 | 1 833 429.00 |
CF Cash and cash equivalents | 80 060.00 | | 80 060.00 | 80 060.00 |
CJ TOTAL (II) | 19 697 123.00 | 863 692.00 | 18 833 432.00 | 19 697 123.00 |
CO Grand total (0 to V) | 41 775 791.00 | 15 715 390.00 | 26 060 401.00 | 41 775 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 013 655.00 | 3 575 703.00 | | 1 013 655.00 |
DH Retained earnings | 70 504.00 | | | 70 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 395.00 | -2 562 048.00 | | 649 395.00 |
DL TOTAL (I) | 4 233 554.00 | 3 513 655.00 | | 4 233 554.00 |
DP Provisions for Risks | 310 097.00 | 149 552.00 | | 310 097.00 |
DQ Provisions for Expenses | 1 185 418.00 | 1 202 838.00 | | 1 185 418.00 |
DR TOTAL (IV) | 1 495 515.00 | 1 352 390.00 | | 1 495 515.00 |
DU Loans and Debts from Credit Institutions (3) | 5 484 344.00 | 2 525 647.00 | | 5 484 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | 5 200 000.00 | | 4 000 000.00 |
DW Advances and down payments received on current orders | 1 053 063.00 | 487 671.00 | | 1 053 063.00 |
DX Trade payables and related accounts | 6 385 036.00 | 5 365 006.00 | | 6 385 036.00 |
DY Tax and social security liabilities | 2 335 786.00 | 2 180 718.00 | | 2 335 786.00 |
DZ Fixed asset liabilities and related accounts | 395 568.00 | 276 630.00 | | 395 568.00 |
EA Other liabilities | 677 534.00 | 517 231.00 | | 677 534.00 |
EC TOTAL (IV) | 20 331 332.00 | 16 552 904.00 | | 20 331 332.00 |
EE Grand total (I to V) | 26 060 401.00 | 21 418 949.00 | | 26 060 401.00 |
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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 | | | 36 213 053.00 | |
FG Production sold - services | | | 5 126 354.00 | |
FJ Net sales | | | 41 339 407.00 | |
FO Operating subsidies | | | 23 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585 623.00 | |
FQ Other income | | | 87 606.00 | |
FR Total operating income (I) | | | 45 108 928.00 | |
FS Purchases of goods (including customs duties) | | | 27 298 724.00 | |
FW Other purchases and external expenses | | | 7 342 172.00 | |
FX Taxes, duties, and similar payments | | | 624 733.00 | |
FZ Social Security Contributions | | | 6 969 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136 886.00 | |
GB Operating Expenses - Provisions | | | 270 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 756 165.00 | |
GE Other Expenses | | | 130 350.00 | |
GF Total Operating Expenses (II) | | | 44 528 250.00 | |
GG - OPERATING RESULT (I - II) | | | 580 678.00 | |
GP Total financial income (V) | | | 2 771.00 | |
GU Total financial expenses (VI) | | | -88 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -154 311.00 | -35 426.00 | | -154 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 111 699.00 | 33 880 479.00 | | 45 111 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 373 939.00 | 36 259 578.00 | | 44 373 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 395.00 | -2 562 048.00 | | 649 395.00 |
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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 | |
IO DECREASES Total including other intangible assets | 435 252.00 | 46 931.00 | -20 580.00 | 435 252.00 |
KD ACQUISITIONS Total including other intangible assets | 31.00 | | | 31.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 132 334.00 | 53 084.00 | | 1 132 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 846 988.00 | 10 846 988.00 | 4 000 000.00 | 14 846 988.00 |
UT Other financial assets | 275 851.00 | 2 380.00 | 10 730.00 | 275 851.00 |
UX Other trade receivables | 9 189 108.00 | 8 910 571.00 | 278 537.00 | 9 189 108.00 |
VG Loans with a maturity of up to one year at origin | 5 484 344.00 | 5 484 344.00 | | 5 484 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 060.00 | 80 060.00 | | 80 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 545 019.00 | 8 993 011.00 | 289 267.00 | 9 545 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 331 332.00 | 16 331 332.00 | 4 000 000.00 | 20 331 332.00 |
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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 | 122.00 | 128.00 | | 122.00 |
