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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 | 246 937.00 | 246 937.00 | | 246 937.00 |
AH Goodwill | 134 109.00 | 134 109.00 | | 134 109.00 |
AP Buildings | 564 808.00 | 463 473.00 | 101 335.00 | 564 808.00 |
AR Technical installations, industrial equipment and tools | 1 303 401.00 | 1 258 924.00 | 44 477.00 | 1 303 401.00 |
AT Other tangible assets | 315 891.00 | 305 229.00 | 10 662.00 | 315 891.00 |
BH Other financial assets | 7 242.00 | | 7 242.00 | 7 242.00 |
BJ TOTAL (I) | 2 572 389.00 | 2 408 673.00 | 163 716.00 | 2 572 389.00 |
BX Customers and related accounts | 10 274 722.00 | 11 157.00 | 10 263 565.00 | 10 274 722.00 |
BZ Other receivables | 9 361 754.00 | | 9 361 754.00 | 9 361 754.00 |
CF Cash and cash equivalents | 280 745.00 | | 280 745.00 | 280 745.00 |
CJ TOTAL (II) | 19 917 221.00 | 11 157.00 | 19 906 064.00 | 19 917 221.00 |
CO Grand total (0 to V) | 22 489 610.00 | 2 419 830.00 | 20 069 780.00 | 22 489 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 171.00 | 1 760 171.00 | | 1 760 171.00 |
DD Legal reserve (1) | 176 017.00 | 176 017.00 | | 176 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655 160.00 | 1 566 944.00 | | 1 655 160.00 |
DL TOTAL (I) | 3 591 348.00 | 3 503 131.00 | | 3 591 348.00 |
DP Provisions for Risks | 237 132.00 | 96 698.00 | | 237 132.00 |
DQ Provisions for Expenses | 819 764.00 | 690 799.00 | | 819 764.00 |
DR TOTAL (IV) | 1 056 896.00 | 787 497.00 | | 1 056 896.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 708.00 | | |
DW Advances and down payments received on current orders | 69 751.00 | 17 440.00 | | 69 751.00 |
DX Trade payables and related accounts | 5 493 872.00 | 3 982 146.00 | | 5 493 872.00 |
DY Tax and social security liabilities | 5 769 573.00 | 6 156 629.00 | | 5 769 573.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | 3 600.00 | | 16 800.00 |
EA Other liabilities | 490 691.00 | 367 771.00 | | 490 691.00 |
EB Prepaid income (2) | 3 580 850.00 | 3 506 733.00 | | 3 580 850.00 |
EC TOTAL (IV) | 15 421 536.00 | 14 120 031.00 | | 15 421 536.00 |
EE Grand total (I to V) | 20 069 780.00 | 18 410 660.00 | | 20 069 780.00 |
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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 | 34.00 | | 34.00 | 34.00 |
FG Production sold - services | 51 738 033.00 | 283 513.00 | 52 021 546.00 | 51 738 033.00 |
FJ Net sales | 51 738 066.00 | 283 513.00 | 52 021 579.00 | 51 738 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 634.00 | |
FQ Other income | | | 162 694.00 | |
FR Total operating income (I) | | | 52 341 906.00 | |
FS Purchases of goods (including customs duties) | | | 333.00 | |
FU Purchases of raw materials and other supplies | | | 10 627 342.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 218 833.00 | |
FX Taxes, duties, and similar payments | | | 1 111 340.00 | |
FY Salaries and Wages | | | 14 404 489.00 | |
FZ Social Security Contributions | | | 5 842 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 352.00 | |
GE Other Expenses | | | 54 758.00 | |
GF Total Operating Expenses (II) | | | 50 496 940.00 | |
GG - OPERATING RESULT (I - II) | | | 1 844 966.00 | |
GH Attributed profit or transferred loss (III) | | | 136.00 | |
GL Other interest and similar income | | | 11 911.00 | |
GP Total financial income (V) | | | 11 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 001.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 63 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 794 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 467.00 | 5 458.00 | | 8 467.00 |
HC Reversals of provisions and transfers of expenses | 15 164.00 | 46 701.00 | | 15 164.00 |
HD Total exceptional income (VII) | 23 631.00 | 52 159.00 | | 23 631.00 |
HE Exceptional expenses on management operations | -6 133.00 | 77 365.00 | | -6 133.00 |
HF Exceptional expenses on capital transactions | 18 001.00 | | | 18 001.00 |
HG Exceptional depreciation and provisions | 135 644.00 | 162 663.00 | | 135 644.00 |
HH Total exceptional expenses (VIII) | 147 512.00 | 240 028.00 | | 147 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 882.00 | -187 869.00 | | -123 882.00 |
HJ Employee participation in company results | 246 875.00 | 152 329.00 | | 246 875.00 |
HK Income tax | -231 906.00 | -424 995.00 | | -231 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 377 585.00 | 50 664 450.00 | | 52 377 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 722 425.00 | 49 097 506.00 | | 50 722 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655 160.00 | 1 566 944.00 | | 1 655 160.00 |
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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 | 2 550 513.00 | | 66 308.00 | 2 550 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 120.00 | 7 242.00 | |
I4 DECREASES Grand Total | | 44 431.00 | 2 572 389.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | 381 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 311.00 | 2 184 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 047.00 | | | 399 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142 762.00 | | 64 649.00 | 2 142 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 704.00 | | 1 659.00 | 8 704.00 |
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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 | 2 387 973.00 | 44 011.00 | 23 311.00 | 2 387 973.00 |
PE DEPRECIATION Total including other intangible assets | 381 047.00 | | | 381 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006 926.00 | 44 011.00 | 23 311.00 | 2 006 926.00 |
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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 | 787 497.00 | 385 997.00 | 116 598.00 | 787 497.00 |
6A on fixed assets – intangible | 1.00 | | 1.00 | 1.00 |
6T Receivables | 60 885.00 | 6 471.00 | 47 326.00 | 60 885.00 |
7B Total provisions for depreciation | 60 886.00 | 6 471.00 | 47 327.00 | 60 886.00 |
7C Grand total | 848 383.00 | 392 468.00 | 163 925.00 | 848 383.00 |
UE of which provisions and reversals: - Operating | | 193 823.00 | 157 634.00 | |
UG - Financial | | 63 001.00 | | |
UJ - Exceptional | | 135 644.00 | 15 164.00 | |
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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 | 5 493 872.00 | 5 493 872.00 | | 5 493 872.00 |
8C Staff and Related Accounts | 1 141 737.00 | 1 141 737.00 | | 1 141 737.00 |
8D Social Security and Other Social Organizations | 1 642 553.00 | 1 642 553.00 | | 1 642 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 691.00 | 490 691.00 | | 490 691.00 |
8L Deferred income | 3 580 850.00 | 3 580 850.00 | | 3 580 850.00 |
UT Other financial assets | 7 242.00 | 659.00 | | 7 242.00 |
UX Other trade receivables | 10 261 486.00 | | | 10 261 486.00 |
UY Staff and related accounts | 70 315.00 | | | 70 315.00 |
UZ Social Security, other social security organizations | 648 397.00 | | | 648 397.00 |
VA Doubtful or disputed receivables | 13 236.00 | | | 13 236.00 |
VB VAT | 467 035.00 | | | 467 035.00 |
VC Group and associates | 7 050 549.00 | | | 7 050 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 650.00 | 45 650.00 | | 45 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125 459.00 | | | 1 125 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 643 718.00 | 18 980 730.00 | 662 988.00 | 19 643 718.00 |
VW VAT | 2 939 632.00 | 2 939 632.00 | | 2 939 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 351 786.00 | 15 351 786.00 | | 15 351 786.00 |
