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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 | 85 697.00 | 75 438.00 | 10 258.00 | 85 697.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 711 005.00 | 297 484.00 | 413 521.00 | 711 005.00 |
AR Technical installations, industrial equipment and tools | 840 255.00 | 458 356.00 | 381 899.00 | 840 255.00 |
AT Other tangible assets | 1 945 292.00 | 1 418 431.00 | 526 861.00 | 1 945 292.00 |
AV Fixed assets in progress | 19 964.00 | | 19 964.00 | 19 964.00 |
BF Loans | 16 928.00 | | 16 928.00 | 16 928.00 |
BH Other financial assets | 30 962.00 | | 30 962.00 | 30 962.00 |
BJ TOTAL (I) | 3 668 396.00 | 2 249 709.00 | 1 418 687.00 | 3 668 396.00 |
BL Raw materials, supplies | 550 269.00 | 31 824.00 | 518 445.00 | 550 269.00 |
BN Goods in progress | 74 921.00 | | 74 921.00 | 74 921.00 |
BR Intermediate and finished products | 350.00 | | 350.00 | 350.00 |
BV Advances and down payments on orders | 47 120.00 | | 47 120.00 | 47 120.00 |
BX Customers and related accounts | 17 413 738.00 | 1 691 315.00 | 15 722 424.00 | 17 413 738.00 |
BZ Other receivables | 7 178 957.00 | | 7 178 957.00 | 7 178 957.00 |
CF Cash and cash equivalents | 3 746.00 | | 3 746.00 | 3 746.00 |
CH Prepaid expenses | 16 973.00 | | 16 973.00 | 16 973.00 |
CJ TOTAL (II) | 25 286 073.00 | 1 723 139.00 | 23 562 934.00 | 25 286 073.00 |
CO Grand total (0 to V) | 28 954 469.00 | 3 972 848.00 | 24 981 621.00 | 28 954 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 320.00 | 131 340.00 | | 163 320.00 |
DB Share, merger, contribution premiums, etc. | 445 449.00 | | | 445 449.00 |
DD Legal reserve (1) | 13 348.00 | 13 348.00 | | 13 348.00 |
DF Regulated reserves (1) | 9 205.00 | 9 205.00 | | 9 205.00 |
DG Other reserves | 556 194.00 | 153 265.00 | | 556 194.00 |
DH Retained earnings | 330.00 | | | 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 923 279.00 | 2 902 929.00 | | 1 923 279.00 |
DL TOTAL (I) | 3 111 125.00 | 3 210 087.00 | | 3 111 125.00 |
DP Provisions for Risks | 3 833 010.00 | 4 531 253.00 | | 3 833 010.00 |
DQ Provisions for Expenses | | 63 637.00 | | |
DR TOTAL (IV) | 3 833 010.00 | 4 594 890.00 | | 3 833 010.00 |
DU Loans and Debts from Credit Institutions (3) | 38 246.00 | 228 053.00 | | 38 246.00 |
DW Advances and down payments received on current orders | | 1 526.00 | | |
DX Trade payables and related accounts | 4 343 997.00 | 2 971 979.00 | | 4 343 997.00 |
DY Tax and social security liabilities | 6 806 604.00 | 4 028 596.00 | | 6 806 604.00 |
DZ Fixed asset liabilities and related accounts | 75 195.00 | 32 905.00 | | 75 195.00 |
EA Other liabilities | 543 325.00 | | | 543 325.00 |
EB Prepaid income (2) | 6 230 118.00 | 8 847 588.00 | | 6 230 118.00 |
EC TOTAL (IV) | 18 037 486.00 | 16 110 646.00 | | 18 037 486.00 |
EE Grand total (I to V) | 24 981 621.00 | 23 915 623.00 | | 24 981 621.00 |
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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 | 1 591 104.00 | 54 310.00 | 1 645 414.00 | 1 591 104.00 |
FG Production sold - services | 15 506 394.00 | 10 664 325.00 | 26 170 719.00 | 15 506 394.00 |
FJ Net sales | 17 097 499.00 | 10 718 635.00 | 27 816 133.00 | 17 097 499.00 |
FM Inventory production | | | -19 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786 838.00 | |
FQ Other income | | | 498 680.00 | |
FR Total operating income (I) | | | 31 082 139.00 | |
FS Purchases of goods (including customs duties) | | | 26 892.00 | |
FT Inventory change (goods) | | | 10 896.00 | |
FU Purchases of raw materials and other supplies | | | 295 858.00 | |
FV Inventory change (raw materials and supplies) | | | 123 127.00 | |
FW Other purchases and external expenses | | | 14 790 096.00 | |
FX Taxes, duties, and similar payments | | | 585 130.00 | |
FY Salaries and Wages | | | 6 645 251.00 | |
FZ Social Security Contributions | | | 3 311 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 541 542.00 | |
GE Other Expenses | | | 1 222 735.00 | |
GF Total Operating Expenses (II) | | | 28 542 833.00 | |
GG - OPERATING RESULT (I - II) | | | 2 539 307.00 | |
GL Other interest and similar income | | | 48.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | -11.00 | |
GU Total financial expenses (VI) | | | -11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 539 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 3 000.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 63 637.00 | | | 63 637.00 |
HD Total exceptional income (VII) | 65 137.00 | 3 000.00 | | 65 137.00 |
HE Exceptional expenses on management operations | 3 130.00 | | | 3 130.00 |
HH Total exceptional expenses (VIII) | 3 130.00 | | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 007.00 | 3 000.00 | | 62 007.00 |
HJ Employee participation in company results | 190 239.00 | 45 732.00 | | 190 239.00 |
HK Income tax | 487 892.00 | -226 392.00 | | 487 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 147 361.00 | 26 707 627.00 | | 31 147 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 224 082.00 | 23 804 697.00 | | 29 224 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 923 279.00 | 2 902 929.00 | | 1 923 279.00 |
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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 | 2 885 529.00 | | 844 801.00 | 2 885 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 890.00 | |
I4 DECREASES Grand Total | | 61 933.00 | 3 668 396.00 | |
IO DECREASES Total including other intangible assets | | | 85 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 933.00 | 3 534 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 658.00 | | 28 039.00 | 57 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800 416.00 | | 796 327.00 | 2 800 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 455.00 | | 20 435.00 | 27 455.00 |
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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 | 1 801 867.00 | 509 775.00 | 61 933.00 | 1 801 867.00 |
PE DEPRECIATION Total including other intangible assets | 51 447.00 | 23 991.00 | | 51 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750 420.00 | 485 784.00 | 61 933.00 | 1 750 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5R Provisions for social security and tax charges on accrued leave | 63 637.00 | | 63 637.00 | 63 637.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 594 890.00 | 1 080 234.00 | 1 842 113.00 | 4 594 890.00 |
6N Inventories and work in progress | 31 824.00 | | | 31 824.00 |
6T Receivables | 1 432 690.00 | 732 835.00 | 474 211.00 | 1 432 690.00 |
7B Total provisions for depreciation | 1 464 514.00 | 732 835.00 | 474 211.00 | 1 464 514.00 |
7C Grand total | 6 059 404.00 | 1 813 069.00 | 2 316 324.00 | 6 059 404.00 |
UE of which provisions and reversals: - Operating | | 1 813 069.00 | 2 316 324.00 | |
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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 | 4 343 997.00 | 4 343 997.00 | | 4 343 997.00 |
8C Staff and Related Accounts | 2 858 264.00 | 2 858 264.00 | | 2 858 264.00 |
8D Social Security and Other Social Organizations | 1 775 405.00 | 1 775 405.00 | | 1 775 405.00 |
8E Income Taxes | 8 820.00 | 8 820.00 | | 8 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 195.00 | 75 195.00 | | 75 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 724.00 | 9 724.00 | | 9 724.00 |
8L Deferred income | 6 230 118.00 | 6 230 118.00 | | 6 230 118.00 |
UP Loans | 16 928.00 | 16 928.00 | | 16 928.00 |
UT Other financial assets | 30 962.00 | 30 962.00 | | 30 962.00 |
UX Other trade receivables | 17 413 738.00 | | | 17 413 738.00 |
UY Staff and related accounts | 492 637.00 | | | 492 637.00 |
UZ Social Security, other social security organizations | 697 627.00 | | | 697 627.00 |
VB VAT | 1 400 439.00 | | | 1 400 439.00 |
VC Group and associates | 4 576 709.00 | | | 4 576 709.00 |
VG Loans with a maturity of up to one year at origin | 38 246.00 | 38 246.00 | | 38 246.00 |
VI Group and Associates | 533 601.00 | 533 601.00 | | 533 601.00 |
VN Other taxes, similar payments | 5 976.00 | | | 5 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 842 661.00 | 842 661.00 | | 842 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 817.00 | | | 6 817.00 |
VS Prepaid expenses | 16 973.00 | | | 16 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 658 806.00 | 24 658 806.00 | | 24 658 806.00 |
VW VAT | 1 321 454.00 | 1 321 454.00 | | 1 321 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 037 486.00 | 18 037 486.00 | | 18 037 486.00 |
