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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 | 19 567.00 | 19 567.00 | | 19 567.00 |
AH Goodwill | 3 058 452.00 | | 3 058 452.00 | 3 058 452.00 |
AP Buildings | 452 122.00 | 275 454.00 | 176 668.00 | 452 122.00 |
AR Technical installations, industrial equipment and tools | 199 134.00 | 129 439.00 | 69 695.00 | 199 134.00 |
AT Other tangible assets | 679 064.00 | 471 468.00 | 207 597.00 | 679 064.00 |
AV Fixed assets in progress | 31 678.00 | | 31 678.00 | 31 678.00 |
BH Other financial assets | 28 957.00 | | 28 957.00 | 28 957.00 |
BJ TOTAL (I) | 4 468 974.00 | 895 928.00 | 3 573 047.00 | 4 468 974.00 |
BT Goods | 455 679.00 | 48 774.00 | 406 905.00 | 455 679.00 |
BV Advances and down payments on orders | 547 846.00 | | 547 846.00 | 547 846.00 |
BX Customers and related accounts | 664 907.00 | 63 995.00 | 600 912.00 | 664 907.00 |
BZ Other receivables | 106 620.00 | | 106 620.00 | 106 620.00 |
CF Cash and cash equivalents | 548 121.00 | | 548 121.00 | 548 121.00 |
CH Prepaid expenses | 108 903.00 | | 108 903.00 | 108 903.00 |
CJ TOTAL (II) | 2 432 076.00 | 112 769.00 | 2 319 306.00 | 2 432 076.00 |
CO Grand total (0 to V) | 6 901 050.00 | 1 008 697.00 | 5 892 353.00 | 6 901 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 173.00 | 409 173.00 | | 409 173.00 |
DB Share, merger, contribution premiums, etc. | 228 373.00 | 228 373.00 | | 228 373.00 |
DD Legal reserve (1) | 40 917.00 | 40 917.00 | | 40 917.00 |
DG Other reserves | 3 041 617.00 | 2 783 643.00 | | 3 041 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 037.00 | 257 974.00 | | 373 037.00 |
DL TOTAL (I) | 4 093 117.00 | 3 720 080.00 | | 4 093 117.00 |
DP Provisions for Risks | 6 933.00 | 6 933.00 | | 6 933.00 |
DQ Provisions for Expenses | 42 805.00 | 38 929.00 | | 42 805.00 |
DR TOTAL (IV) | 49 738.00 | 45 862.00 | | 49 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 219.00 | 599 375.00 | | 390 219.00 |
DW Advances and down payments received on current orders | 149 966.00 | 105 623.00 | | 149 966.00 |
DX Trade payables and related accounts | 407 261.00 | 686 199.00 | | 407 261.00 |
DY Tax and social security liabilities | 442 294.00 | 395 304.00 | | 442 294.00 |
DZ Fixed asset liabilities and related accounts | 86 267.00 | 154 915.00 | | 86 267.00 |
EA Other liabilities | 23 744.00 | 7 027.00 | | 23 744.00 |
EB Prepaid income (2) | 249 747.00 | 192 737.00 | | 249 747.00 |
EC TOTAL (IV) | 1 749 498.00 | 2 141 178.00 | | 1 749 498.00 |
EE Grand total (I to V) | 5 892 353.00 | 5 907 120.00 | | 5 892 353.00 |
EG Accrued income and payables due within one year | 1 197 637.00 | 1 413 777.00 | | 1 197 637.00 |
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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 | 5 670 762.00 | | 5 670 762.00 | 5 670 762.00 |
FG Production sold - services | 159 613.00 | | 159 613.00 | 159 613.00 |
FJ Net sales | 5 830 375.00 | | 5 830 375.00 | 5 830 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 140.00 | |
FQ Other income | | | 7 626.00 | |
FR Total operating income (I) | | | 5 979 140.00 | |
FS Purchases of goods (including customs duties) | | | 2 471 636.00 | |
FT Inventory change (goods) | | | -44 689.00 | |
FU Purchases of raw materials and other supplies | | | 3 464.00 | |
FW Other purchases and external expenses | | | 1 375 077.00 | |
FX Taxes, duties, and similar payments | | | 66 339.00 | |
FY Salaries and Wages | | | 1 182 499.00 | |
FZ Social Security Contributions | | | 484 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 876.00 | |
GE Other Expenses | | | 38 053.00 | |
GF Total Operating Expenses (II) | | | 5 760 501.00 | |
GG - OPERATING RESULT (I - II) | | | 218 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 874.00 | |
GP Total financial income (V) | | | 5 874.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 314.00 | 44 919.00 | | 37 314.00 |
HA Exceptional income from management transactions | | 1 481.00 | | |
HB Exceptional income from capital transactions | 922 301.00 | 200.00 | | 922 301.00 |
HD Total exceptional income (VII) | 922 301.00 | 1 681.00 | | 922 301.00 |
HE Exceptional expenses on management operations | | 12 060.00 | | |
HF Exceptional expenses on capital transactions | 522 668.00 | 7 096.00 | | 522 668.00 |
HH Total exceptional expenses (VIII) | 522 668.00 | 19 156.00 | | 522 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 632.00 | -17 475.00 | | 399 632.00 |
HJ Employee participation in company results | 55 907.00 | 14 102.00 | | 55 907.00 |
HK Income tax | 192 778.00 | 5 518.00 | | 192 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 907 315.00 | 5 203 785.00 | | 6 907 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 534 278.00 | 4 945 811.00 | | 6 534 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 037.00 | 257 974.00 | | 373 037.00 |
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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 | 5 161 443.00 | | | 5 161 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 957.00 | |
I4 DECREASES Grand Total | | | 4 468 974.00 | |
IO DECREASES Total including other intangible assets | | | 3 078 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 581 238.00 | | | 3 581 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 438.00 | | | 1 546 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 767.00 | | | 33 767.00 |
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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 | 1 226 236.00 | 125 164.00 | 455 475.00 | 1 226 236.00 |
PE DEPRECIATION Total including other intangible assets | 22 177.00 | | 2 610.00 | 22 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 059.00 | 125 164.00 | 452 865.00 | 1 204 059.00 |
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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 | 45 862.00 | 3 876.00 | | 45 862.00 |
7C Grand total | 45 862.00 | 3 876.00 | | 45 862.00 |
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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 | 407 261.00 | 407 261.00 | | 407 261.00 |
8C Staff and Related Accounts | 180 432.00 | 180 432.00 | | 180 432.00 |
8D Social Security and Other Social Organizations | 171 120.00 | 171 120.00 | | 171 120.00 |
8E Income Taxes | 86 820.00 | 86 820.00 | | 86 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 267.00 | 86 267.00 | | 86 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 744.00 | 23 744.00 | | 23 744.00 |
8L Deferred income | 249 747.00 | 88 105.00 | 161 642.00 | 249 747.00 |
UT Other financial assets | 28 957.00 | | | 28 957.00 |
UX Other trade receivables | 575 816.00 | | | 575 816.00 |
UY Staff and related accounts | 1 046.00 | | | 1 046.00 |
VA Doubtful or disputed receivables | 89 091.00 | | | 89 091.00 |
VB VAT | 42 683.00 | | | 42 683.00 |
VC Group and associates | 6 579.00 | | | 6 579.00 |
VI Group and Associates | 390 219.00 | | | 390 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 933.00 | | | 6 933.00 |
VS Prepaid expenses | 108 903.00 | | | 108 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 378.00 | 811 714.00 | 97 673.00 | 909 378.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 532.00 | 1 047 671.00 | 161 642.00 | 1 599 532.00 |
