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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 | 11 409.00 | 11 409.00 | | 11 409.00 |
AH Goodwill | 618 310.00 | | 618 310.00 | 618 310.00 |
AP Buildings | 140 000.00 | 25 744.00 | 114 256.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 2 230 012.00 | 1 628 223.00 | 601 790.00 | 2 230 012.00 |
AT Other tangible assets | 735 145.00 | 506 519.00 | 228 626.00 | 735 145.00 |
AV Fixed assets in progress | 106 685.00 | | 106 685.00 | 106 685.00 |
BH Other financial assets | 517 732.00 | | 517 732.00 | 517 732.00 |
BJ TOTAL (I) | 4 359 293.00 | 2 171 895.00 | 2 187 398.00 | 4 359 293.00 |
BV Advances and down payments on orders | 16 131.00 | | 16 131.00 | 16 131.00 |
BX Customers and related accounts | 6 056 655.00 | 453 382.00 | 5 603 273.00 | 6 056 655.00 |
BZ Other receivables | 7 473 411.00 | | 7 473 411.00 | 7 473 411.00 |
CF Cash and cash equivalents | 386 468.00 | | 386 468.00 | 386 468.00 |
CH Prepaid expenses | 31 531.00 | | 31 531.00 | 31 531.00 |
CJ TOTAL (II) | 13 964 196.00 | 453 382.00 | 13 510 813.00 | 13 964 196.00 |
CO Grand total (0 to V) | 18 323 489.00 | 2 625 277.00 | 15 698 212.00 | 18 323 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 520.00 | 704 520.00 | | 704 520.00 |
DD Legal reserve (1) | 37 110.00 | 12 146.00 | | 37 110.00 |
DH Retained earnings | 102 513.00 | 128 179.00 | | 102 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 710.00 | 499 297.00 | | 332 710.00 |
DL TOTAL (I) | 1 176 853.00 | 1 344 143.00 | | 1 176 853.00 |
DP Provisions for Risks | 300 357.00 | 162 380.00 | | 300 357.00 |
DQ Provisions for Expenses | 1 120.00 | 7 320.00 | | 1 120.00 |
DR TOTAL (IV) | 301 477.00 | 169 700.00 | | 301 477.00 |
DX Trade payables and related accounts | 4 111 071.00 | 2 065 595.00 | | 4 111 071.00 |
DY Tax and social security liabilities | 8 874 694.00 | 10 514 097.00 | | 8 874 694.00 |
DZ Fixed asset liabilities and related accounts | 16 244.00 | 52 765.00 | | 16 244.00 |
EA Other liabilities | 1 100 054.00 | 402 460.00 | | 1 100 054.00 |
EB Prepaid income (2) | 117 818.00 | 46 078.00 | | 117 818.00 |
EC TOTAL (IV) | 14 219 882.00 | 13 080 996.00 | | 14 219 882.00 |
EE Grand total (I to V) | 15 698 212.00 | 14 594 838.00 | | 15 698 212.00 |
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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 | 47 718 701.00 | | 47 718 701.00 | 47 718 701.00 |
FJ Net sales | 47 718 701.00 | | 47 718 701.00 | 47 718 701.00 |
FO Operating subsidies | | | 6 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 390.00 | |
FQ Other income | | | 72 717.00 | |
FR Total operating income (I) | | | 48 109 118.00 | |
FS Purchases of goods (including customs duties) | | | 178 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 585 275.00 | |
FW Other purchases and external expenses | | | 7 218 742.00 | |
FX Taxes, duties, and similar payments | | | 1 493 285.00 | |
FY Salaries and Wages | | | 28 488 059.00 | |
FZ Social Security Contributions | | | 4 813 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 210.00 | |
GE Other Expenses | | | 2 850 077.00 | |
GF Total Operating Expenses (II) | | | 47 718 370.00 | |
GG - OPERATING RESULT (I - II) | | | 390 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 447.00 | |
GP Total financial income (V) | | | 38 332.00 | |
GR Interest and similar expenses | | | 79 643.00 | |
GU Total financial expenses (VI) | | | 79 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 5 989.00 | 40 145.00 | | 5 989.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 17 989.00 | 40 145.00 | | 17 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 793.00 | -40 145.00 | | -17 793.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 147 646.00 | 47 348 746.00 | | 48 147 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 814 935.00 | 46 849 449.00 | | 47 814 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 710.00 | 499 297.00 | | 332 710.00 |
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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 | 3 740 128.00 | | 942 707.00 | 3 740 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 541.00 | 517 732.00 | |
I4 DECREASES Grand Total | | 323 541.00 | 659 293.00 | |
IO DECREASES Total including other intangible assets | | | 629 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 719.00 | | | 629 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 534 468.00 | | 677 375.00 | 2 534 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 941.00 | | 265 332.00 | 575 941.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 11 409.00 | | | 11 409.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 700.00 | 267 210.00 | 135 433.00 | 169 700.00 |
6T Receivables | 43 245.00 | 414 839.00 | 4 703.00 | 43 245.00 |
7B Total provisions for depreciation | 43 245.00 | 414 839.00 | 4 703.00 | 43 245.00 |
7C Grand total | 212 945.00 | 682 049.00 | 140 135.00 | 212 945.00 |
UE of which provisions and reversals: - Operating | | 682 049.00 | 140 135.00 | |
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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 | 4 111 071.00 | 4 111 071.00 | | 4 111 071.00 |
8C Staff and Related Accounts | 3 991 667.00 | 3 991 667.00 | | 3 991 667.00 |
8D Social Security and Other Social Organizations | 2 760 046.00 | 2 760 046.00 | | 2 760 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 244.00 | 16 244.00 | | 16 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 778.00 | 251 778.00 | | 251 778.00 |
8L Deferred income | 117 818.00 | 117 818.00 | | 117 818.00 |
UT Other financial assets | 517 732.00 | | | 517 732.00 |
UX Other trade receivables | 5 422 773.00 | | | 5 422 773.00 |
UY Staff and related accounts | 29 061.00 | | | 29 061.00 |
UZ Social Security, other social security organizations | 24 097.00 | | | 24 097.00 |
VA Doubtful or disputed receivables | 633 882.00 | | | 633 882.00 |
VB VAT | 319 612.00 | | | 319 612.00 |
VC Group and associates | 223 249.00 | | | 223 249.00 |
VI Group and Associates | 848 276.00 | 848 276.00 | | 848 276.00 |
VM Income taxes | 4 982 200.00 | | | 4 982 200.00 |
VP Miscellaneous | 1 067.00 | | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 568.00 | 368 568.00 | | 368 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894 124.00 | | | 1 894 124.00 |
VS Prepaid expenses | 31 531.00 | | | 31 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 047 798.00 | 12 927 715.00 | 1 151 613.00 | 14 047 798.00 |
VW VAT | 1 754 413.00 | 1 754 413.00 | | 1 754 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 219 882.00 | 14 219 882.00 | | 14 219 882.00 |
