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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 | 333 807.00 | 331 287.00 | 2 520.00 | 333 807.00 |
AH Goodwill | 1 596 692.00 | 1 596 692.00 | | 1 596 692.00 |
AJ Other Intangible Assets | 317 559.00 | 317 559.00 | | 317 559.00 |
AN Land | 48 021.00 | | 48 021.00 | 48 021.00 |
AP Buildings | 1 721 149.00 | 1 721 149.00 | | 1 721 149.00 |
AR Technical installations, industrial equipment and tools | 910 070.00 | 644 977.00 | 265 093.00 | 910 070.00 |
AT Other tangible assets | 1 631 929.00 | 1 440 235.00 | 191 694.00 | 1 631 929.00 |
AV Fixed assets in progress | 21 476.00 | | 21 476.00 | 21 476.00 |
BF Loans | 537 280.00 | | 537 280.00 | 537 280.00 |
BH Other financial assets | 94 904.00 | | 94 904.00 | 94 904.00 |
BJ TOTAL (I) | 7 212 888.00 | 6 051 899.00 | 1 160 989.00 | 7 212 888.00 |
BL Raw materials, supplies | 10 042.00 | | 10 042.00 | 10 042.00 |
BV Advances and down payments on orders | 9 760.00 | | 9 760.00 | 9 760.00 |
BX Customers and related accounts | 11 504 829.00 | 257 930.00 | 11 246 900.00 | 11 504 829.00 |
BZ Other receivables | 4 381 221.00 | | 4 381 221.00 | 4 381 221.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CH Prepaid expenses | 137 222.00 | | 137 222.00 | 137 222.00 |
CJ TOTAL (II) | 16 043 779.00 | 257 930.00 | 15 785 849.00 | 16 043 779.00 |
CO Grand total (0 to V) | 23 256 667.00 | 6 309 829.00 | 16 946 838.00 | 23 256 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
DB Share, merger, contribution premiums, etc. | 1 146 002.00 | 1 146 002.00 | | 1 146 002.00 |
DD Legal reserve (1) | 175 500.00 | 175 500.00 | | 175 500.00 |
DH Retained earnings | | -2 475.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220 460.00 | 279 230.00 | | 1 220 460.00 |
DL TOTAL (I) | 4 296 962.00 | 3 353 257.00 | | 4 296 962.00 |
DP Provisions for Risks | 102 205.00 | 160 760.00 | | 102 205.00 |
DQ Provisions for Expenses | 1 275 294.00 | 1 153 081.00 | | 1 275 294.00 |
DR TOTAL (IV) | 1 377 499.00 | 1 313 841.00 | | 1 377 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 500.00 | | |
DW Advances and down payments received on current orders | 47 459.00 | 176 507.00 | | 47 459.00 |
DX Trade payables and related accounts | 2 469 120.00 | 3 061 158.00 | | 2 469 120.00 |
DY Tax and social security liabilities | 8 059 285.00 | 6 737 834.00 | | 8 059 285.00 |
EA Other liabilities | 28 774.00 | 34 366.00 | | 28 774.00 |
EB Prepaid income (2) | 667 739.00 | 1 045 059.00 | | 667 739.00 |
EC TOTAL (IV) | 11 272 377.00 | 11 059 425.00 | | 11 272 377.00 |
EE Grand total (I to V) | 16 946 838.00 | 15 726 522.00 | | 16 946 838.00 |
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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 | 31 981 818.00 | 2 682 016.00 | 34 663 835.00 | 31 981 818.00 |
FJ Net sales | 31 981 818.00 | 2 682 016.00 | 34 663 835.00 | 31 981 818.00 |
FO Operating subsidies | | | 1 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 979.00 | |
FQ Other income | | | 54 134.00 | |
FR Total operating income (I) | | | 34 899 490.00 | |
FU Purchases of raw materials and other supplies | | | 71 998.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 10 507 734.00 | |
FX Taxes, duties, and similar payments | | | 823 453.00 | |
FY Salaries and Wages | | | 15 106 534.00 | |
FZ Social Security Contributions | | | 7 032 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 898.00 | |
GE Other Expenses | | | 307 027.00 | |
GF Total Operating Expenses (II) | | | 34 295 507.00 | |
GG - OPERATING RESULT (I - II) | | | 603 982.00 | |
GL Other interest and similar income | | | 6 584.00 | |
GN Positive exchange differences | | | 193.00 | |
GP Total financial income (V) | | | 6 777.00 | |
GS Negative differences of foreign exchange | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 716.00 | 47 500.00 | | 82 716.00 |
HD Total exceptional income (VII) | 82 716.00 | 47 500.00 | | 82 716.00 |
HE Exceptional expenses on management operations | 226 355.00 | 547 929.00 | | 226 355.00 |
HF Exceptional expenses on capital transactions | | 176.00 | | |
HG Exceptional depreciation and provisions | | 9 812.00 | | |
HH Total exceptional expenses (VIII) | 226 355.00 | 557 917.00 | | 226 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 639.00 | -510 417.00 | | -143 639.00 |
HJ Employee participation in company results | | 29 365.00 | | |
HK Income tax | -753 913.00 | -665 786.00 | | -753 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 988 982.00 | 30 797 322.00 | | 34 988 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 768 522.00 | 30 518 092.00 | | 33 768 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220 460.00 | 279 230.00 | | 1 220 460.00 |
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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 | 6 959 912.00 | | 262 894.00 | 6 959 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 918.00 | 632 184.00 | |
I4 DECREASES Grand Total | | 9 918.00 | 7 212 888.00 | |
IO DECREASES Total including other intangible assets | | | 2 248 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 332 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247 008.00 | | 1 049.00 | 2 247 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 132 167.00 | | 200 479.00 | 4 132 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 737.00 | | 61 365.00 | 580 737.00 |
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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 | 5 816 375.00 | 235 525.00 | | 5 816 375.00 |
PE DEPRECIATION Total including other intangible assets | 2 241 567.00 | 3 970.00 | | 2 241 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 574 808.00 | 231 554.00 | | 3 574 808.00 |
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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 | 1 313 841.00 | 175 898.00 | 112 240.00 | 1 313 841.00 |
6T Receivables | 288 823.00 | 35 186.00 | 66 080.00 | 288 823.00 |
7B Total provisions for depreciation | 288 823.00 | 35 186.00 | 66 080.00 | 288 823.00 |
7C Grand total | 1 602 664.00 | 211 084.00 | 178 320.00 | 1 602 664.00 |
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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 | 2 469 120.00 | 2 469 120.00 | | 2 469 120.00 |
8C Staff and Related Accounts | 2 893 752.00 | 2 893 752.00 | | 2 893 752.00 |
8D Social Security and Other Social Organizations | 2 431 449.00 | 2 431 449.00 | | 2 431 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 774.00 | 28 774.00 | | 28 774.00 |
8L Deferred income | 667 739.00 | 667 739.00 | | 667 739.00 |
UP Loans | 537 280.00 | | | 537 280.00 |
UT Other financial assets | 94 904.00 | | | 94 904.00 |
UX Other trade receivables | 11 504 829.00 | | | 11 504 829.00 |
UY Staff and related accounts | 15 200.00 | | | 15 200.00 |
UZ Social Security, other social security organizations | 90 215.00 | | | 90 215.00 |
VB VAT | 315 925.00 | | | 315 925.00 |
VC Group and associates | 3 959 881.00 | | | 3 959 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 103.00 | 494 103.00 | | 494 103.00 |
VS Prepaid expenses | 137 222.00 | | | 137 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 655 457.00 | 15 605 419.00 | 1 050 038.00 | 16 655 457.00 |
VW VAT | 2 239 981.00 | 2 239 981.00 | | 2 239 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 224 918.00 | 11 224 918.00 | | 11 224 918.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 557.00 | | | 557.00 |
