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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 240 749.00 | 233 291.00 | 7 457.00 | 240 749.00 |
AP Buildings | 7 870.00 | 5 258.00 | 2 612.00 | 7 870.00 |
AR Technical installations, industrial equipment and tools | 393 559.00 | 345 570.00 | 47 989.00 | 393 559.00 |
AT Other tangible assets | 583 177.00 | 457 002.00 | 126 175.00 | 583 177.00 |
BD Other fixed assets | 547.00 | | 547.00 | 547.00 |
BH Other financial assets | 3 817.00 | | 3 817.00 | 3 817.00 |
BJ TOTAL (I) | 1 290 698.00 | 1 041 121.00 | 249 577.00 | 1 290 698.00 |
BL Raw materials, supplies | 141 703.00 | | 141 703.00 | 141 703.00 |
BV Advances and down payments on orders | 73 893.00 | | 73 893.00 | 73 893.00 |
BX Customers and related accounts | 6 731 554.00 | 131 806.00 | 6 599 748.00 | 6 731 554.00 |
BZ Other receivables | 6 571 630.00 | | 6 571 630.00 | 6 571 630.00 |
CF Cash and cash equivalents | 1 379 434.00 | | 1 379 434.00 | 1 379 434.00 |
CH Prepaid expenses | 45 617.00 | | 45 617.00 | 45 617.00 |
CJ TOTAL (II) | 14 943 831.00 | 131 806.00 | 14 812 025.00 | 14 943 831.00 |
CO Grand total (0 to V) | 16 234 529.00 | 1 172 927.00 | 15 061 602.00 | 16 234 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 001.00 | 36 001.00 | | 36 001.00 |
DG Other reserves | 27 514.00 | 188 518.00 | | 27 514.00 |
DH Retained earnings | | -260 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 033.00 | 675 076.00 | | 859 033.00 |
DL TOTAL (I) | 1 282 548.00 | 999 514.00 | | 1 282 548.00 |
DP Provisions for Risks | 2 960 535.00 | 3 152 059.00 | | 2 960 535.00 |
DQ Provisions for Expenses | 350 661.00 | 340 287.00 | | 350 661.00 |
DR TOTAL (IV) | 3 311 195.00 | 3 492 345.00 | | 3 311 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 195.00 | 4 717.00 | | 2 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 994.00 | 36 193.00 | | 33 994.00 |
DW Advances and down payments received on current orders | | 142 448.00 | | |
DX Trade payables and related accounts | 4 151 577.00 | 5 089 719.00 | | 4 151 577.00 |
DY Tax and social security liabilities | 3 011 124.00 | 2 232 025.00 | | 3 011 124.00 |
EA Other liabilities | 765 068.00 | 870 558.00 | | 765 068.00 |
EB Prepaid income (2) | 2 503 901.00 | 2 652 805.00 | | 2 503 901.00 |
EC TOTAL (IV) | 10 467 859.00 | 11 028 465.00 | | 10 467 859.00 |
EE Grand total (I to V) | 15 061 602.00 | 15 520 324.00 | | 15 061 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 776.00 | | 8 776.00 | 8 776.00 |
FG Production sold - services | 18 459 450.00 | | 18 459 450.00 | 18 459 450.00 |
FJ Net sales | 18 468 226.00 | | 18 468 226.00 | 18 468 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 275 470.00 | |
FQ Other income | | | 59 405.00 | |
FR Total operating income (I) | | | 21 803 102.00 | |
FU Purchases of raw materials and other supplies | | | 4 647 973.00 | |
FV Inventory change (raw materials and supplies) | | | 37 852.00 | |
FW Other purchases and external expenses | | | 8 749 486.00 | |
FX Taxes, duties, and similar payments | | | 247 997.00 | |
FY Salaries and Wages | | | 3 378 927.00 | |
FZ Social Security Contributions | | | 1 923 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 422 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 514 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 152.00 | |
GL Other interest and similar income | | | -1 275.00 | |
GP Total financial income (V) | | | 30 878.00 | |
GR Interest and similar expenses | | | 27 817.00 | |
GU Total financial expenses (VI) | | | 27 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 435.00 | 9 893.00 | | 435.00 |
HD Total exceptional income (VII) | 435.00 | 9 893.00 | | 435.00 |
HE Exceptional expenses on management operations | 56 409.00 | 87 490.00 | | 56 409.00 |
HF Exceptional expenses on capital transactions | 2.00 | 15 001.00 | | 2.00 |
HG Exceptional depreciation and provisions | 2 666.00 | 2 666.00 | | 2 666.00 |
HH Total exceptional expenses (VIII) | 59 077.00 | 105 157.00 | | 59 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 642.00 | -95 264.00 | | -58 642.00 |
HJ Employee participation in company results | 102 329.00 | 80 208.00 | | 102 329.00 |
HK Income tax | 271 796.00 | 236 968.00 | | 271 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 834 415.00 | 23 248 065.00 | | 21 834 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 975 381.00 | 22 572 989.00 | | 20 975 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 033.00 | 675 076.00 | | 859 033.00 |
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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 | 1 229 302.00 | | 74 563.00 | 1 229 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 660.00 | 4 363.00 | |
I4 DECREASES Grand Total | | 13 167.00 | 1 290 698.00 | |
IO DECREASES Total including other intangible assets | | | 301 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 507.00 | 984 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 958.00 | | 3 770.00 | 297 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 416.00 | | 68 698.00 | 926 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 929.00 | | 2 095.00 | 4 929.00 |
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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 | 1 006 588.00 | 45 040.00 | 10 507.00 | 1 006 588.00 |
PE DEPRECIATION Total including other intangible assets | 227 425.00 | 5 867.00 | | 227 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 164.00 | 39 174.00 | 10 507.00 | 779 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 994.00 | 33 994.00 | | 33 994.00 |
8B Suppliers and Related Accounts | 4 151 577.00 | 4 151 577.00 | | 4 151 577.00 |
8C Staff and Related Accounts | 712 757.00 | 712 757.00 | | 712 757.00 |
8D Social Security and Other Social Organizations | 736 548.00 | 736 548.00 | | 736 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 068.00 | 765 068.00 | | 765 068.00 |
8L Deferred income | 2 503 901.00 | 2 503 901.00 | | 2 503 901.00 |
UT Other financial assets | 3 817.00 | 3 817.00 | | 3 817.00 |
UX Other trade receivables | 6 573 917.00 | | | 6 573 917.00 |
UY Staff and related accounts | 5 090.00 | | | 5 090.00 |
UZ Social Security, other social security organizations | 8 470.00 | | | 8 470.00 |
VA Doubtful or disputed receivables | 157 637.00 | | | 157 637.00 |
VB VAT | 1 929 157.00 | | | 1 929 157.00 |
VC Group and associates | 4 280 512.00 | | | 4 280 512.00 |
VG Loans with a maturity of up to one year at origin | 2 195.00 | 2 195.00 | | 2 195.00 |
VM Income taxes | 108 574.00 | | | 108 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 550.00 | 54 550.00 | | 54 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 828.00 | | | 239 828.00 |
VS Prepaid expenses | 45 617.00 | | | 45 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 352 618.00 | 13 352 618.00 | | 13 352 618.00 |
VW VAT | 1 507 269.00 | 1 507 269.00 | | 1 507 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 467 859.00 | 10 467 859.00 | | 10 467 859.00 |
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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 |
ZR Subsidiaries and equity interests | 97.00 | | | 97.00 |
