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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 | 814.00 | 814.00 | | 814.00 |
AH Goodwill | 1 969 602.00 | | 1 969 602.00 | 1 969 602.00 |
AP Buildings | 46 477.00 | 6 675.00 | 39 802.00 | 46 477.00 |
AR Technical installations, industrial equipment and tools | 62 503.00 | 54 885.00 | 7 618.00 | 62 503.00 |
AT Other tangible assets | 51 692.00 | 35 482.00 | 16 211.00 | 51 692.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BJ TOTAL (I) | 4 219 013.00 | 97 855.00 | 4 121 157.00 | 4 219 013.00 |
BX Customers and related accounts | 5 204 446.00 | 147 224.00 | 5 057 223.00 | 5 204 446.00 |
BZ Other receivables | 393 965.00 | | 393 965.00 | 393 965.00 |
CF Cash and cash equivalents | 2 295 058.00 | | 2 295 058.00 | 2 295 058.00 |
CJ TOTAL (II) | 7 893 470.00 | 147 224.00 | 7 746 246.00 | 7 893 470.00 |
CO Grand total (0 to V) | 12 112 483.00 | 245 079.00 | 11 867 404.00 | 12 112 483.00 |
CU Other investments | 2 084 589.00 | | 2 084 589.00 | 2 084 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 635 272.00 | 3 635 272.00 | | 3 635 272.00 |
DD Legal reserve (1) | 100 199.00 | 73 711.00 | | 100 199.00 |
DG Other reserves | 328 786.00 | 425 511.00 | | 328 786.00 |
DH Retained earnings | 66 385.00 | 66 385.00 | | 66 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 174.00 | 545 287.00 | | 436 174.00 |
DL TOTAL (I) | 4 566 816.00 | 4 746 166.00 | | 4 566 816.00 |
DP Provisions for Risks | 630 619.00 | 555 744.00 | | 630 619.00 |
DQ Provisions for Expenses | 239 834.00 | 490 853.00 | | 239 834.00 |
DR TOTAL (IV) | 870 453.00 | 1 046 597.00 | | 870 453.00 |
DW Advances and down payments received on current orders | | 55 000.00 | | |
DX Trade payables and related accounts | 2 609 390.00 | 2 352 947.00 | | 2 609 390.00 |
DY Tax and social security liabilities | 1 271 534.00 | 1 694 253.00 | | 1 271 534.00 |
EA Other liabilities | 398 912.00 | 408 492.00 | | 398 912.00 |
EB Prepaid income (2) | 2 150 299.00 | 1 700 114.00 | | 2 150 299.00 |
EC TOTAL (IV) | 6 430 134.00 | 6 210 806.00 | | 6 430 134.00 |
EE Grand total (I to V) | 11 867 404.00 | 12 003 570.00 | | 11 867 404.00 |
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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 | | | | |
FG Production sold - services | 10 869 739.00 | | 10 869 739.00 | 10 869 739.00 |
FJ Net sales | 10 869 739.00 | | 10 869 739.00 | 10 869 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909 772.00 | |
FQ Other income | | | 2 034.00 | |
FR Total operating income (I) | | | 11 781 545.00 | |
FU Purchases of raw materials and other supplies | | | 14 635.00 | |
FW Other purchases and external expenses | | | 6 918 965.00 | |
FX Taxes, duties, and similar payments | | | 164 378.00 | |
FY Salaries and Wages | | | 2 462 383.00 | |
FZ Social Security Contributions | | | 946 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 650 033.00 | |
GE Other Expenses | | | 19 573.00 | |
GF Total Operating Expenses (II) | | | 11 334 641.00 | |
GG - OPERATING RESULT (I - II) | | | 446 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 526.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 829.00 | |
GP Total financial income (V) | | | 105 355.00 | |
GR Interest and similar expenses | | | 32.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 052.00 | | |
HC Reversals of provisions and transfers of expenses | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 57 052.00 | | 5.00 |
HE Exceptional expenses on management operations | 1 293.00 | -32 278.00 | | 1 293.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 1 293.00 | -32 262.00 | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | 89 314.00 | | -1 288.00 |
HJ Employee participation in company results | 46 227.00 | 68 184.00 | | 46 227.00 |
HK Income tax | 68 539.00 | 104 771.00 | | 68 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 886 905.00 | 15 135 395.00 | | 11 886 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 450 731.00 | 14 590 108.00 | | 11 450 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 174.00 | 545 287.00 | | 436 174.00 |
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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 | 2 091 912.00 | | 2 162 102.00 | 2 091 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 087 925.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 4 219 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 160 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970 416.00 | | | 1 970 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 159.00 | | 77 513.00 | 118 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 337.00 | | 2 084 589.00 | 3 337.00 |
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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 | 81 856.00 | 16 000.00 | | 81 856.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 042.00 | 16 000.00 | | 81 042.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 680 901.00 | 596 697.00 | 407 144.00 | 680 901.00 |
6T Receivables | 68 383.00 | 80 072.00 | 1 231.00 | 68 383.00 |
7B Total provisions for depreciation | 68 383.00 | 80 072.00 | 1 231.00 | 68 383.00 |
7C Grand total | 749 283.00 | 676 768.00 | 408 374.00 | 749 283.00 |
UE of which provisions and reversals: - Operating | | 676 768.00 | 408 374.00 | |
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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 | 2 609 390.00 | 2 609 390.00 | | 2 609 390.00 |
8C Staff and Related Accounts | 271 941.00 | 271 941.00 | | 271 941.00 |
8D Social Security and Other Social Organizations | 157 397.00 | 157 397.00 | | 157 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 912.00 | 398 912.00 | | 398 912.00 |
8L Deferred income | 2 150 299.00 | 2 150 299.00 | | 2 150 299.00 |
UT Other financial assets | 3 337.00 | 950.00 | | 3 337.00 |
UX Other trade receivables | 4 696 139.00 | | | 4 696 139.00 |
UY Staff and related accounts | 7 261.00 | | | 7 261.00 |
VA Doubtful or disputed receivables | 508 307.00 | | | 508 307.00 |
VB VAT | 230 454.00 | | | 230 454.00 |
VC Group and associates | 129 360.00 | | | 129 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 232.00 | 42 232.00 | | 42 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -16 929.00 | | | -16 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 584 819.00 | 5 074 285.00 | 510 534.00 | 5 584 819.00 |
VW VAT | 799 964.00 | 799 964.00 | | 799 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 430 134.00 | 6 430 134.00 | | 6 430 134.00 |
