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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 920.00 | | 379 920.00 | 379 920.00 |
AJ Other Intangible Assets | 15 185.00 | 15 185.00 | | 15 185.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 587 156.00 | 575 421.00 | 11 734.00 | 587 156.00 |
AT Other tangible assets | 230 525.00 | 168 086.00 | 62 439.00 | 230 525.00 |
AV Fixed assets in progress | 19 903.00 | | 19 903.00 | 19 903.00 |
BF Loans | 24 211.00 | | 24 211.00 | 24 211.00 |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 1 263 266.00 | 758 693.00 | 504 573.00 | 1 263 266.00 |
BV Advances and down payments on orders | 2 232.00 | | 2 232.00 | 2 232.00 |
BX Customers and related accounts | 1 048 564.00 | 114 136.00 | 934 428.00 | 1 048 564.00 |
BZ Other receivables | 2 281 784.00 | | 2 281 784.00 | 2 281 784.00 |
CF Cash and cash equivalents | 198 516.00 | | 198 516.00 | 198 516.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 3 531 479.00 | 114 136.00 | 3 417 343.00 | 3 531 479.00 |
CO Grand total (0 to V) | 4 794 745.00 | 872 829.00 | 3 921 917.00 | 4 794 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 60 534.00 | 60 534.00 | | 60 534.00 |
DG Other reserves | 1 597 381.00 | 1 212 738.00 | | 1 597 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 947.00 | 384 642.00 | | 500 947.00 |
DL TOTAL (I) | 2 200 785.00 | 1 699 838.00 | | 2 200 785.00 |
DP Provisions for Risks | 5 789.00 | 23 589.00 | | 5 789.00 |
DQ Provisions for Expenses | 35 605.00 | 38 147.00 | | 35 605.00 |
DR TOTAL (IV) | 41 394.00 | 61 736.00 | | 41 394.00 |
DW Advances and down payments received on current orders | 5 019.00 | 1 056.00 | | 5 019.00 |
DX Trade payables and related accounts | 730 285.00 | 634 762.00 | | 730 285.00 |
DY Tax and social security liabilities | 869 324.00 | 921 861.00 | | 869 324.00 |
DZ Fixed asset liabilities and related accounts | 18 597.00 | | | 18 597.00 |
EA Other liabilities | 56 514.00 | 67 851.00 | | 56 514.00 |
EC TOTAL (IV) | 1 679 738.00 | 1 625 530.00 | | 1 679 738.00 |
EE Grand total (I to V) | 3 921 917.00 | 3 387 104.00 | | 3 921 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 345.00 | | 345.00 | 345.00 |
FG Production sold - services | 7 005 580.00 | 91 780.00 | 7 097 360.00 | 7 005 580.00 |
FJ Net sales | 7 005 925.00 | 91 780.00 | 7 097 705.00 | 7 005 925.00 |
FO Operating subsidies | | | 3 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 390.00 | |
FQ Other income | | | 15 205.00 | |
FR Total operating income (I) | | | 7 204 294.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 722 102.00 | |
FW Other purchases and external expenses | | | 2 771 886.00 | |
FX Taxes, duties, and similar payments | | | 108 015.00 | |
FY Salaries and Wages | | | 1 489 385.00 | |
FZ Social Security Contributions | | | 323 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 6 439 734.00 | |
GG - OPERATING RESULT (I - II) | | | 764 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 000.00 | 65 542.00 | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | 65 542.00 | | 51 000.00 |
HE Exceptional expenses on management operations | 3 222.00 | 22 834.00 | | 3 222.00 |
HH Total exceptional expenses (VIII) | 3 222.00 | 22 834.00 | | 3 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 778.00 | 42 707.00 | | 47 778.00 |
HJ Employee participation in company results | 96 434.00 | 78 575.00 | | 96 434.00 |
HK Income tax | 214 958.00 | 179 720.00 | | 214 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 255 294.00 | 7 361 337.00 | | 7 255 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 754 347.00 | 6 976 695.00 | | 6 754 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 947.00 | 384 642.00 | | 500 947.00 |
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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 | 1 388 840.00 | | 23 630.00 | 1 388 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 578.00 | |
I4 DECREASES Grand Total | | 149 204.00 | 1 263 266.00 | |
IO DECREASES Total including other intangible assets | | | 395 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 204.00 | 837 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 105.00 | | | 395 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 158.00 | | 23 630.00 | 963 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 578.00 | | | 30 578.00 |
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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 | 883 121.00 | 24 776.00 | 149 204.00 | 883 121.00 |
PE DEPRECIATION Total including other intangible assets | 15 185.00 | | | 15 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 936.00 | 24 776.00 | 149 204.00 | 867 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 736.00 | | 20 342.00 | 61 736.00 |
6T Receivables | 122 147.00 | | 8 011.00 | 122 147.00 |
7B Total provisions for depreciation | 122 147.00 | | 8 011.00 | 122 147.00 |
7C Grand total | 183 882.00 | | 28 353.00 | 183 882.00 |
UE of which provisions and reversals: - Operating | | | 28 353.00 | |
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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 | 730 285.00 | 730 285.00 | | 730 285.00 |
8C Staff and Related Accounts | 406 529.00 | 406 529.00 | | 406 529.00 |
8D Social Security and Other Social Organizations | 162 534.00 | 162 534.00 | | 162 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 597.00 | 18 597.00 | | 18 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 514.00 | 56 514.00 | | 56 514.00 |
UP Loans | 24 211.00 | | | 24 211.00 |
UT Other financial assets | 6 367.00 | 1.00 | | 6 367.00 |
UX Other trade receivables | 912 770.00 | | | 912 770.00 |
UY Staff and related accounts | 31 332.00 | | | 31 332.00 |
VA Doubtful or disputed receivables | 135 794.00 | | | 135 794.00 |
VB VAT | 83 296.00 | | | 83 296.00 |
VC Group and associates | 2 097 362.00 | | | 2 097 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 224.00 | 39 224.00 | | 39 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 793.00 | | | 69 793.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361 309.00 | 3 139 249.00 | 222 060.00 | 3 361 309.00 |
VW VAT | 261 037.00 | 261 037.00 | | 261 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 719.00 | 1 674 719.00 | | 1 674 719.00 |
