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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 813.00 | 7 813.00 | | 7 813.00 |
AF Concessions, Patents and Similar Rights | 46 921.00 | 42 949.00 | 3 972.00 | 46 921.00 |
AH Goodwill | 521 624.00 | 456 144.00 | 65 480.00 | 521 624.00 |
AP Buildings | 78 489.00 | 20 608.00 | 57 882.00 | 78 489.00 |
AR Technical installations, industrial equipment and tools | 163 226.00 | 130 495.00 | 32 731.00 | 163 226.00 |
AT Other tangible assets | 396 848.00 | 382 244.00 | 14 604.00 | 396 848.00 |
BH Other financial assets | 12 644.00 | | 12 644.00 | 12 644.00 |
BJ TOTAL (I) | 1 676 565.00 | 1 415 252.00 | 261 312.00 | 1 676 565.00 |
BL Raw materials, supplies | 34 985.00 | | 34 985.00 | 34 985.00 |
BX Customers and related accounts | 5 855 892.00 | 11 109.00 | 5 844 783.00 | 5 855 892.00 |
BZ Other receivables | 4 755 079.00 | | 4 755 079.00 | 4 755 079.00 |
CF Cash and cash equivalents | 213 516.00 | | 213 516.00 | 213 516.00 |
CH Prepaid expenses | 15 865.00 | | 15 865.00 | 15 865.00 |
CJ TOTAL (II) | 10 875 338.00 | 11 109.00 | 10 864 229.00 | 10 875 338.00 |
CO Grand total (0 to V) | 12 551 902.00 | 1 426 361.00 | 11 125 541.00 | 12 551 902.00 |
CU Other investments | 449 000.00 | 375 000.00 | 74 000.00 | 449 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 337.00 | 1 377 337.00 | | 1 377 337.00 |
DD Legal reserve (1) | 137 734.00 | 137 734.00 | | 137 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 574.00 | 295 238.00 | | 653 574.00 |
DL TOTAL (I) | 2 168 645.00 | 1 810 308.00 | | 2 168 645.00 |
DP Provisions for Risks | 1 037 985.00 | 498 833.00 | | 1 037 985.00 |
DQ Provisions for Expenses | 47 911.00 | 42 533.00 | | 47 911.00 |
DR TOTAL (IV) | 1 085 896.00 | 541 366.00 | | 1 085 896.00 |
DU Loans and Debts from Credit Institutions (3) | 13 068.00 | 56 711.00 | | 13 068.00 |
DW Advances and down payments received on current orders | 365 459.00 | 387 029.00 | | 365 459.00 |
DX Trade payables and related accounts | 2 804 759.00 | 1 961 297.00 | | 2 804 759.00 |
DY Tax and social security liabilities | 1 856 484.00 | 1 487 693.00 | | 1 856 484.00 |
EA Other liabilities | 59 612.00 | 125 843.00 | | 59 612.00 |
EB Prepaid income (2) | 2 771 619.00 | 1 850 748.00 | | 2 771 619.00 |
EC TOTAL (IV) | 7 871 001.00 | 5 869 321.00 | | 7 871 001.00 |
EE Grand total (I to V) | 11 125 541.00 | 8 220 995.00 | | 11 125 541.00 |
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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 | 18 598 681.00 | | 18 598 681.00 | 18 598 681.00 |
FJ Net sales | 18 598 681.00 | | 18 598 681.00 | 18 598 681.00 |
FN Capitalized production | | | 34 266.00 | |
FO Operating subsidies | | | 6 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 689.00 | |
FQ Other income | | | 15 241.00 | |
FR Total operating income (I) | | | 18 880 960.00 | |
FU Purchases of raw materials and other supplies | | | 6 169 195.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 6 072 835.00 | |
FX Taxes, duties, and similar payments | | | 313 024.00 | |
FY Salaries and Wages | | | 3 500 515.00 | |
FZ Social Security Contributions | | | 1 438 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420 118.00 | |
GE Other Expenses | | | 24 104.00 | |
GF Total Operating Expenses (II) | | | 17 968 700.00 | |
GG - OPERATING RESULT (I - II) | | | 912 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 181.00 | |
GL Other interest and similar income | | | 46 938.00 | |
GP Total financial income (V) | | | 312 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 327 512.00 | |
GU Total financial expenses (VI) | | | 327 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HB Exceptional income from capital transactions | | 1 419.00 | | |
HC Reversals of provisions and transfers of expenses | | 87 500.00 | | |
HD Total exceptional income (VII) | 168.00 | 88 919.00 | | 168.00 |
HE Exceptional expenses on management operations | 7 705.00 | 4 299.00 | | 7 705.00 |
HF Exceptional expenses on capital transactions | | 2 551.00 | | |
HH Total exceptional expenses (VIII) | 7 705.00 | 6 849.00 | | 7 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 536.00 | 82 069.00 | | -7 536.00 |
HJ Employee participation in company results | 114 016.00 | 112 540.00 | | 114 016.00 |
HK Income tax | 121 741.00 | 99 099.00 | | 121 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 193 248.00 | 16 934 991.00 | | 19 193 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 539 673.00 | 16 639 753.00 | | 18 539 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 574.00 | 295 238.00 | | 653 574.00 |
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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 | 1 603 854.00 | | 72 710.00 | 1 603 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 813.00 | | | 7 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 644.00 | |
I4 DECREASES Grand Total | | | 1 676 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 813.00 | |
IO DECREASES Total including other intangible assets | | | 568 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 715.00 | | 2 830.00 | 565 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 683.00 | | 69 880.00 | 568 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 644.00 | | | 461 644.00 |
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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 | 1 012 602.00 | 27 651.00 | | 1 012 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 813.00 | | | 7 813.00 |
PE DEPRECIATION Total including other intangible assets | 494 757.00 | 4 336.00 | | 494 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 032.00 | 23 315.00 | | 510 032.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 541 366.00 | 747 630.00 | | 541 366.00 |
6T Receivables | 29 644.00 | 2 275.00 | | 29 644.00 |
7B Total provisions for depreciation | 403 644.00 | 2 275.00 | | 403 644.00 |
7C Grand total | 945 010.00 | 749 904.00 | | 945 010.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 422 393.00 | 222 910.00 | |
UG - Financial | | 327 512.00 | | |
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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 | 2 804 759.00 | 2 804 759.00 | | 2 804 759.00 |
8C Staff and Related Accounts | 443 280.00 | 443 280.00 | | 443 280.00 |
8D Social Security and Other Social Organizations | 457 502.00 | 457 502.00 | | 457 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 612.00 | 59 612.00 | | 59 612.00 |
8L Deferred income | 2 771 619.00 | 2 771 619.00 | | 2 771 619.00 |
UT Other financial assets | 12 644.00 | 12 644.00 | | 12 644.00 |
UX Other trade receivables | 5 843 524.00 | | | 5 843 524.00 |
UY Staff and related accounts | 7 903.00 | | | 7 903.00 |
VA Doubtful or disputed receivables | 12 368.00 | | | 12 368.00 |
VB VAT | 241 011.00 | | | 241 011.00 |
VC Group and associates | 4 216 327.00 | | | 4 216 327.00 |
VG Loans with a maturity of up to one year at origin | 13 068.00 | 13 068.00 | | 13 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 838.00 | | | 289 838.00 |
VS Prepaid expenses | 15 865.00 | | | 15 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 639 481.00 | 10 626 836.00 | 12 644.00 | 10 639 481.00 |
VW VAT | 950 203.00 | 950 203.00 | | 950 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 505 542.00 | 7 505 542.00 | | 7 505 542.00 |
