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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 | 8 514.00 | 8 514.00 | | 8 514.00 |
AH Goodwill | 179 997.00 | 77 999.00 | 101 998.00 | 179 997.00 |
AP Buildings | 79 607.00 | 79 607.00 | | 79 607.00 |
AR Technical installations, industrial equipment and tools | 421 056.00 | 344 191.00 | 76 866.00 | 421 056.00 |
AT Other tangible assets | 202 699.00 | 178 959.00 | 23 740.00 | 202 699.00 |
BH Other financial assets | 16 174.00 | | 16 174.00 | 16 174.00 |
BJ TOTAL (I) | 908 047.00 | 689 269.00 | 218 778.00 | 908 047.00 |
BL Raw materials, supplies | 57 938.00 | | 57 938.00 | 57 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 171 888.00 | | 1 171 888.00 | 1 171 888.00 |
BZ Other receivables | 977 224.00 | | 977 224.00 | 977 224.00 |
CF Cash and cash equivalents | 49 370.00 | | 49 370.00 | 49 370.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 2 260 067.00 | | 2 260 067.00 | 2 260 067.00 |
CO Grand total (0 to V) | 3 168 114.00 | 689 269.00 | 2 478 845.00 | 3 168 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 579 935.00 | 1 557 700.00 | | 1 579 935.00 |
DB Share, merger, contribution premiums, etc. | 2 757.00 | | | 2 757.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 056 048.00 | -1 078 578.00 | | -1 056 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 394.00 | 22 530.00 | | 254 394.00 |
DL TOTAL (I) | 784 739.00 | 505 352.00 | | 784 739.00 |
DP Provisions for Risks | 6 000.00 | 2 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 16 283.00 | 1 072.00 | | 16 283.00 |
DR TOTAL (IV) | 22 283.00 | 3 072.00 | | 22 283.00 |
DU Loans and Debts from Credit Institutions (3) | 17 442.00 | 17 814.00 | | 17 442.00 |
DX Trade payables and related accounts | 630 040.00 | 650 901.00 | | 630 040.00 |
DY Tax and social security liabilities | 804 065.00 | 916 128.00 | | 804 065.00 |
EA Other liabilities | 73 201.00 | 1 196.00 | | 73 201.00 |
EB Prepaid income (2) | 147 075.00 | 130 377.00 | | 147 075.00 |
EC TOTAL (IV) | 1 671 823.00 | 1 716 416.00 | | 1 671 823.00 |
EE Grand total (I to V) | 2 478 845.00 | 2 224 840.00 | | 2 478 845.00 |
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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 | 5 263 091.00 | | 5 263 091.00 | 5 263 091.00 |
FJ Net sales | 5 263 091.00 | | 5 263 091.00 | 5 263 091.00 |
FO Operating subsidies | | | 4 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 690.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 5 288 157.00 | |
FU Purchases of raw materials and other supplies | | | 672 606.00 | |
FV Inventory change (raw materials and supplies) | | | 49 758.00 | |
FW Other purchases and external expenses | | | 1 588 105.00 | |
FX Taxes, duties, and similar payments | | | 107 064.00 | |
FY Salaries and Wages | | | 1 850 742.00 | |
FZ Social Security Contributions | | | 505 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 283.00 | |
GE Other Expenses | | | 193 483.00 | |
GF Total Operating Expenses (II) | | | 5 053 138.00 | |
GG - OPERATING RESULT (I - II) | | | 235 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 846.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 846.00 | |
GR Interest and similar expenses | | | 5 004.00 | |
GU Total financial expenses (VI) | | | 5 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 168.00 | | | 12 168.00 |
HD Total exceptional income (VII) | 12 168.00 | | | 12 168.00 |
HE Exceptional expenses on management operations | 675.00 | 1 388.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 2 031.00 | 2 000.00 | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 706.00 | 3 388.00 | | 2 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 461.00 | -3 388.00 | | 9 461.00 |
HK Income tax | -5 072.00 | | | -5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 310 171.00 | 5 091 466.00 | | 5 310 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 055 776.00 | 5 068 936.00 | | 5 055 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 394.00 | 22 530.00 | | 254 394.00 |
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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 | 859 232.00 | | 56 148.00 | 859 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 526.00 | 16 174.00 | |
I4 DECREASES Grand Total | | 7 334.00 | 908 047.00 | |
IO DECREASES Total including other intangible assets | | | 188 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 807.00 | 703 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 511.00 | | | 188 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 521.00 | | 55 648.00 | 652 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | 500.00 | 18 200.00 |
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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 | 627 297.00 | 64 748.00 | 2 776.00 | 627 297.00 |
PE DEPRECIATION Total including other intangible assets | 77 513.00 | 9 000.00 | | 77 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 785.00 | 55 748.00 | 2 776.00 | 549 785.00 |
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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 | 3 072.00 | 21 283.00 | 2 072.00 | 3 072.00 |
7C Grand total | 3 072.00 | 21 283.00 | 2 072.00 | 3 072.00 |
UE of which provisions and reversals: - Operating | | 21 283.00 | 2 072.00 | |
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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 | 630 040.00 | 630 040.00 | | 630 040.00 |
8C Staff and Related Accounts | 270 672.00 | 270 672.00 | | 270 672.00 |
8D Social Security and Other Social Organizations | 318 333.00 | 318 333.00 | | 318 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
8L Deferred income | 147 075.00 | 147 075.00 | | 147 075.00 |
UT Other financial assets | 16 174.00 | | | 16 174.00 |
UX Other trade receivables | 1 171 888.00 | | | 1 171 888.00 |
UY Staff and related accounts | 8 276.00 | | | 8 276.00 |
VB VAT | 69 193.00 | | | 69 193.00 |
VC Group and associates | 613 933.00 | | | 613 933.00 |
VH Loans with a maturity of more than one year at origin | 17 442.00 | 17 442.00 | | 17 442.00 |
VI Group and Associates | 72 342.00 | 72 342.00 | | 72 342.00 |
VM Income taxes | 252 114.00 | | | 252 114.00 |
VP Miscellaneous | 5 072.00 | | | 5 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 610.00 | 33 610.00 | | 33 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 644.00 | | | 27 644.00 |
VS Prepaid expenses | 3 648.00 | | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 943.00 | 2 151 769.00 | 16 174.00 | 2 167 943.00 |
VW VAT | 181 449.00 | 181 449.00 | | 181 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 823.00 | 1 671 823.00 | | 1 671 823.00 |
