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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 | 200 637.00 | 154 736.00 | 45 901.00 | 200 637.00 |
AH Goodwill | 864 181.00 | 277 426.00 | 586 755.00 | 864 181.00 |
AP Buildings | 131 141.00 | 99 180.00 | 31 962.00 | 131 141.00 |
AR Technical installations, industrial equipment and tools | 737 255.00 | 634 261.00 | 102 994.00 | 737 255.00 |
AT Other tangible assets | 1 723 727.00 | 1 562 762.00 | 160 965.00 | 1 723 727.00 |
BH Other financial assets | 23 589.00 | | 23 589.00 | 23 589.00 |
BJ TOTAL (I) | 3 680 529.00 | 2 728 365.00 | 952 164.00 | 3 680 529.00 |
BX Customers and related accounts | 6 562 100.00 | 76 872.00 | 6 485 229.00 | 6 562 100.00 |
BZ Other receivables | 4 335 296.00 | | 4 335 296.00 | 4 335 296.00 |
CF Cash and cash equivalents | 309 984.00 | | 309 984.00 | 309 984.00 |
CH Prepaid expenses | 32 530.00 | | 32 530.00 | 32 530.00 |
CJ TOTAL (II) | 11 239 910.00 | 76 872.00 | 11 163 039.00 | 11 239 910.00 |
CO Grand total (0 to V) | 14 920 440.00 | 2 805 237.00 | 12 115 203.00 | 14 920 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 750.00 | 940 750.00 | | 940 750.00 |
DD Legal reserve (1) | 94 075.00 | 94 075.00 | | 94 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 372.00 | 979 878.00 | | 874 372.00 |
DL TOTAL (I) | 1 909 197.00 | 2 014 703.00 | | 1 909 197.00 |
DP Provisions for Risks | 286 068.00 | 210 584.00 | | 286 068.00 |
DQ Provisions for Expenses | 133 636.00 | 144 054.00 | | 133 636.00 |
DR TOTAL (IV) | 419 704.00 | 354 639.00 | | 419 704.00 |
DU Loans and Debts from Credit Institutions (3) | 449 239.00 | 563 584.00 | | 449 239.00 |
DW Advances and down payments received on current orders | 258 543.00 | 213 063.00 | | 258 543.00 |
DX Trade payables and related accounts | 2 877 302.00 | 2 767 284.00 | | 2 877 302.00 |
DY Tax and social security liabilities | 2 877 479.00 | 2 922 804.00 | | 2 877 479.00 |
DZ Fixed asset liabilities and related accounts | 4 476.00 | 4 733.00 | | 4 476.00 |
EA Other liabilities | 2 012 735.00 | 136 536.00 | | 2 012 735.00 |
EB Prepaid income (2) | 1 306 528.00 | 1 691 948.00 | | 1 306 528.00 |
EC TOTAL (IV) | 9 786 303.00 | 8 299 955.00 | | 9 786 303.00 |
EE Grand total (I to V) | 12 115 203.00 | 10 669 298.00 | | 12 115 203.00 |
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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 | 23 967.00 | | 23 967.00 | 23 967.00 |
FG Production sold - services | 28 547 574.00 | | 28 547 574.00 | 28 547 574.00 |
FJ Net sales | 28 571 541.00 | | 28 571 541.00 | 28 571 541.00 |
FO Operating subsidies | | | 26 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 939.00 | |
FQ Other income | | | 101 738.00 | |
FR Total operating income (I) | | | 28 848 869.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 7 254 486.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 10 764 900.00 | |
FX Taxes, duties, and similar payments | | | 521 783.00 | |
FY Salaries and Wages | | | 6 694 834.00 | |
FZ Social Security Contributions | | | 2 453 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 063.00 | |
GE Other Expenses | | | 17 803.00 | |
GF Total Operating Expenses (II) | | | 28 001 363.00 | |
GG - OPERATING RESULT (I - II) | | | 847 506.00 | |
GL Other interest and similar income | | | 25 225.00 | |
GP Total financial income (V) | | | 25 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 976.00 | |
GR Interest and similar expenses | | | 15 733.00 | |
GU Total financial expenses (VI) | | | 49 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 693.00 | 20 500.00 | | 4 693.00 |
HD Total exceptional income (VII) | 4 693.00 | 20 500.00 | | 4 693.00 |
HE Exceptional expenses on management operations | 26.00 | 3 445.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 3 445.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 667.00 | 17 054.00 | | 4 667.00 |
HJ Employee participation in company results | 114 342.00 | 100 009.00 | | 114 342.00 |
HK Income tax | -161 024.00 | -136 411.00 | | -161 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 878 787.00 | 29 496 356.00 | | 28 878 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 004 416.00 | 28 516 478.00 | | 28 004 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 372.00 | 979 878.00 | | 874 372.00 |
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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 | 3 499 058.00 | | 192 568.00 | 3 499 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 23 589.00 | |
I4 DECREASES Grand Total | | 11 097.00 | 3 680 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 064 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 797.00 | 2 592 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 353.00 | | 32 465.00 | 1 032 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 443 316.00 | | 158 604.00 | 2 443 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 388.00 | | 1 500.00 | 23 388.00 |
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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 | 2 597 890.00 | 140 272.00 | 9 797.00 | 2 597 890.00 |
PE DEPRECIATION Total including other intangible assets | 421 487.00 | 10 675.00 | | 421 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176 403.00 | 129 597.00 | 9 797.00 | 2 176 403.00 |
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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 | 354 639.00 | 162 039.00 | | 354 639.00 |
6T Receivables | 103 326.00 | 25 510.00 | 51 965.00 | 103 326.00 |
7B Total provisions for depreciation | 103 326.00 | 25 510.00 | 51 965.00 | 103 326.00 |
7C Grand total | 457 965.00 | 187 549.00 | | 457 965.00 |
UE of which provisions and reversals: - Operating | | 153 573.00 | 148 939.00 | |
UG - Financial | | 33 976.00 | | |
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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 | 2 877 302.00 | 2 877 302.00 | | 2 877 302.00 |
8C Staff and Related Accounts | 444 731.00 | 444 731.00 | | 444 731.00 |
8D Social Security and Other Social Organizations | 604 753.00 | 604 753.00 | | 604 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 476.00 | 4 476.00 | | 4 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 741.00 | 41 741.00 | | 41 741.00 |
8L Deferred income | 1 306 528.00 | 1 306 528.00 | | 1 306 528.00 |
UT Other financial assets | 23 589.00 | 23 589.00 | | 23 589.00 |
UX Other trade receivables | 6 437 003.00 | | | 6 437 003.00 |
UY Staff and related accounts | 14 837.00 | | | 14 837.00 |
UZ Social Security, other social security organizations | 5 201.00 | | | 5 201.00 |
VA Doubtful or disputed receivables | 125 097.00 | | | 125 097.00 |
VB VAT | 215 682.00 | | | 215 682.00 |
VC Group and associates | 3 368 466.00 | | | 3 368 466.00 |
VG Loans with a maturity of up to one year at origin | 449 239.00 | 449 239.00 | | 449 239.00 |
VI Group and Associates | 1 970 994.00 | 1 970 994.00 | | 1 970 994.00 |
VP Miscellaneous | 5 800.00 | | | 5 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 310.00 | | | 725 310.00 |
VS Prepaid expenses | 32 530.00 | | | 32 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 953 516.00 | 10 929 927.00 | 23 589.00 | 10 953 516.00 |
VW VAT | 1 827 195.00 | 1 827 195.00 | | 1 827 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 527 759.00 | 9 527 759.00 | | 9 527 759.00 |
