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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 | 24 461.00 | 19 954.00 | 4 506.00 | 24 461.00 |
AH Goodwill | 332 785.00 | | 332 785.00 | 332 785.00 |
AR Technical installations, industrial equipment and tools | 503 742.00 | 343 815.00 | 159 927.00 | 503 742.00 |
AT Other tangible assets | 704 047.00 | 538 302.00 | 165 746.00 | 704 047.00 |
BH Other financial assets | 50 671.00 | | 50 671.00 | 50 671.00 |
BJ TOTAL (I) | 1 615 706.00 | 902 071.00 | 713 635.00 | 1 615 706.00 |
BL Raw materials, supplies | 106 805.00 | | 106 805.00 | 106 805.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 3 741 281.00 | 88 152.00 | 3 653 129.00 | 3 741 281.00 |
BZ Other receivables | 312 248.00 | | 312 248.00 | 312 248.00 |
CD Marketable securities | 484 390.00 | 14 175.00 | 470 215.00 | 484 390.00 |
CF Cash and cash equivalents | 1 375 115.00 | | 1 375 115.00 | 1 375 115.00 |
CH Prepaid expenses | 36 072.00 | | 36 072.00 | 36 072.00 |
CJ TOTAL (II) | 6 056 186.00 | 102 327.00 | 5 953 859.00 | 6 056 186.00 |
CO Grand total (0 to V) | 7 671 892.00 | 1 004 398.00 | 6 667 494.00 | 7 671 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 407 098.00 | | | 1 407 098.00 |
DH Retained earnings | 179 256.00 | | | 179 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 858.00 | | | 638 858.00 |
DL TOTAL (I) | 2 335 212.00 | | | 2 335 212.00 |
DP Provisions for Risks | 103 237.00 | | | 103 237.00 |
DR TOTAL (IV) | 103 237.00 | | | 103 237.00 |
DU Loans and Debts from Credit Institutions (3) | 105 824.00 | | | 105 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 483.00 | | | 617 483.00 |
DX Trade payables and related accounts | 2 149 103.00 | | | 2 149 103.00 |
DY Tax and social security liabilities | 1 001 627.00 | | | 1 001 627.00 |
EA Other liabilities | 216 659.00 | | | 216 659.00 |
EB Prepaid income (2) | 138 350.00 | | | 138 350.00 |
EC TOTAL (IV) | 4 229 045.00 | | | 4 229 045.00 |
EE Grand total (I to V) | 6 667 494.00 | | | 6 667 494.00 |
EG Accrued income and payables due within one year | 4 155 596.00 | | | 4 155 596.00 |
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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 | 19 447 484.00 | | 19 447 484.00 | 19 447 484.00 |
FJ Net sales | 19 447 484.00 | | 19 447 484.00 | 19 447 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 039.00 | |
FQ Other income | | | 17 158.00 | |
FR Total operating income (I) | | | 19 492 681.00 | |
FU Purchases of raw materials and other supplies | | | 5 351 922.00 | |
FV Inventory change (raw materials and supplies) | | | 61 879.00 | |
FW Other purchases and external expenses | | | 10 959 858.00 | |
FX Taxes, duties, and similar payments | | | 92 833.00 | |
FY Salaries and Wages | | | 1 283 464.00 | |
FZ Social Security Contributions | | | 661 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 970.00 | |
GE Other Expenses | | | 20 127.00 | |
GF Total Operating Expenses (II) | | | 18 596 440.00 | |
GG - OPERATING RESULT (I - II) | | | 896 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 50 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 371.00 | |
GP Total financial income (V) | | | 73 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 175.00 | |
GR Interest and similar expenses | | | 6 144.00 | |
GU Total financial expenses (VI) | | | 20 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 111.00 | | | 16 111.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 32 204.00 | | | 32 204.00 |
HD Total exceptional income (VII) | 32 204.00 | | | 32 204.00 |
HE Exceptional expenses on management operations | 1 715.00 | | | 1 715.00 |
HF Exceptional expenses on capital transactions | 55 682.00 | | | 55 682.00 |
HH Total exceptional expenses (VIII) | 57 397.00 | | | 57 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 192.00 | | | -25 192.00 |
HK Income tax | 285 159.00 | | | 285 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 598 173.00 | | | 19 598 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 959 315.00 | | | 18 959 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 858.00 | | | 638 858.00 |
HP References: Equipment leasing | 96 640.00 | | | 96 640.00 |
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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 | 1 567 152.00 | | 153 047.00 | 1 567 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 50 671.00 | |
I4 DECREASES Grand Total | 4 080.00 | 100 414.00 | 1 615 706.00 | 4 080.00 |
IO DECREASES Total including other intangible assets | | | 357 246.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 080.00 | 99 494.00 | 1 207 789.00 | 4 080.00 |
KD ACQUISITIONS Total including other intangible assets | 351 175.00 | | 6 071.00 | 351 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 604.00 | | 146 758.00 | 1 164 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 373.00 | | 218.00 | 51 373.00 |
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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 | 832 961.00 | 127 620.00 | 58 511.00 | 832 961.00 |
PE DEPRECIATION Total including other intangible assets | 18 390.00 | 1 564.00 | | 18 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 571.00 | 126 056.00 | 58 511.00 | 814 571.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 82 267.00 | 28 970.00 | 8 000.00 | 82 267.00 |
6T Receivables | 84 040.00 | 8 040.00 | 3 928.00 | 84 040.00 |
6X Other provisions for depreciation | 22 371.00 | 14 175.00 | 22 371.00 | 22 371.00 |
7B Total provisions for depreciation | 106 411.00 | 22 215.00 | 26 299.00 | 106 411.00 |
7C Grand total | 188 678.00 | 51 185.00 | 34 299.00 | 188 678.00 |
UE of which provisions and reversals: - Operating | | 37 010.00 | 11 928.00 | |
UG - Financial | | 14 175.00 | 22 371.00 | |
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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 | 2 149 103.00 | 2 149 103.00 | | 2 149 103.00 |
8C Staff and Related Accounts | 72 172.00 | 72 172.00 | | 72 172.00 |
8D Social Security and Other Social Organizations | 93 291.00 | 93 291.00 | | 93 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 659.00 | 216 659.00 | | 216 659.00 |
8L Deferred income | 138 350.00 | 138 350.00 | | 138 350.00 |
UT Other financial assets | 50 671.00 | | | 50 671.00 |
UX Other trade receivables | 3 467 050.00 | | | 3 467 050.00 |
UZ Social Security, other social security organizations | 460.00 | | | 460.00 |
VA Doubtful or disputed receivables | 274 231.00 | | | 274 231.00 |
VB VAT | 192 906.00 | | | 192 906.00 |
VH Loans with a maturity of more than one year at origin | 105 824.00 | 32 375.00 | 73 449.00 | 105 824.00 |
VI Group and Associates | 617 483.00 | 617 483.00 | | 617 483.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 49 658.00 | | | 49 658.00 |
VM Income taxes | 57 695.00 | | | 57 695.00 |
VN Other taxes, similar payments | 48 248.00 | | | 48 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 939.00 | | | 12 939.00 |
VS Prepaid expenses | 36 072.00 | | | 36 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 140 272.00 | 4 089 600.00 | 50 671.00 | 4 140 272.00 |
VW VAT | 811 164.00 | 811 164.00 | | 811 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 229 045.00 | 4 155 596.00 | 73 449.00 | 4 229 045.00 |
