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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 | 9 395.00 | 8 456.00 | 940.00 | 9 395.00 |
AH Goodwill | 110 830.00 | 31 962.00 | 78 869.00 | 110 830.00 |
AJ Other Intangible Assets | 82 727.00 | | 82 727.00 | 82 727.00 |
AR Technical installations, industrial equipment and tools | 98 631.00 | 50 901.00 | 47 729.00 | 98 631.00 |
AT Other tangible assets | 757 108.00 | 560 062.00 | 197 046.00 | 757 108.00 |
BH Other financial assets | 93 462.00 | | 93 462.00 | 93 462.00 |
BJ TOTAL (I) | 1 344 647.00 | 686 881.00 | 657 766.00 | 1 344 647.00 |
BL Raw materials, supplies | 154 115.00 | | 154 115.00 | 154 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 570 689.00 | 26 577.00 | 2 544 112.00 | 2 570 689.00 |
BZ Other receivables | 1 136 381.00 | | 1 136 381.00 | 1 136 381.00 |
CF Cash and cash equivalents | 154 154.00 | | 154 154.00 | 154 154.00 |
CH Prepaid expenses | 29 486.00 | | 29 486.00 | 29 486.00 |
CJ TOTAL (II) | 4 044 825.00 | 26 577.00 | 4 018 248.00 | 4 044 825.00 |
CO Grand total (0 to V) | 5 389 472.00 | 713 458.00 | 4 676 014.00 | 5 389 472.00 |
CU Other investments | 192 493.00 | 35 500.00 | 156 993.00 | 192 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 837 787.00 | 837 787.00 | | 837 787.00 |
DH Retained earnings | 124 507.00 | 50 774.00 | | 124 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 296.00 | 153 834.00 | | 223 296.00 |
DL TOTAL (I) | 1 713 590.00 | 1 570 394.00 | | 1 713 590.00 |
DP Provisions for Risks | 97 500.00 | 124 753.00 | | 97 500.00 |
DR TOTAL (IV) | 97 500.00 | 124 753.00 | | 97 500.00 |
DU Loans and Debts from Credit Institutions (3) | 197 567.00 | 179 266.00 | | 197 567.00 |
DW Advances and down payments received on current orders | | 42 098.00 | | |
DX Trade payables and related accounts | 1 323 684.00 | 1 001 373.00 | | 1 323 684.00 |
DY Tax and social security liabilities | 1 327 201.00 | 1 232 767.00 | | 1 327 201.00 |
EA Other liabilities | 16 472.00 | 14 934.00 | | 16 472.00 |
EC TOTAL (IV) | 2 864 924.00 | 2 470 439.00 | | 2 864 924.00 |
EE Grand total (I to V) | 4 676 014.00 | 4 165 586.00 | | 4 676 014.00 |
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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 | 14 120 699.00 | | 14 120 699.00 | 14 120 699.00 |
FJ Net sales | 14 120 699.00 | | 14 120 699.00 | 14 120 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 729.00 | |
FQ Other income | | | 45 725.00 | |
FR Total operating income (I) | | | 14 810 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 724 227.00 | |
FV Inventory change (raw materials and supplies) | | | -7 960.00 | |
FW Other purchases and external expenses | | | 6 098 464.00 | |
FX Taxes, duties, and similar payments | | | 271 287.00 | |
FY Salaries and Wages | | | 4 810 043.00 | |
FZ Social Security Contributions | | | 1 892 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 22 129.00 | |
GF Total Operating Expenses (II) | | | 14 921 640.00 | |
GG - OPERATING RESULT (I - II) | | | -111 486.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 715.00 | 39 950.00 | | 63 715.00 |
HD Total exceptional income (VII) | 63 715.00 | 39 950.00 | | 63 715.00 |
HE Exceptional expenses on management operations | 3 328.00 | 1 912.00 | | 3 328.00 |
HF Exceptional expenses on capital transactions | 27 671.00 | | | 27 671.00 |
HH Total exceptional expenses (VIII) | 30 999.00 | 1 912.00 | | 30 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 716.00 | 38 039.00 | | 32 716.00 |
HK Income tax | -302 911.00 | -265 189.00 | | -302 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 873 872.00 | 14 541 926.00 | | 14 873 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 650 575.00 | 14 388 093.00 | | 14 650 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 296.00 | 153 834.00 | | 223 296.00 |
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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 | 1 309 520.00 | | 135 399.00 | 1 309 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 955.00 | |
I4 DECREASES Grand Total | | 100 271.00 | 1 344 647.00 | |
IO DECREASES Total including other intangible assets | | | 202 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 271.00 | 855 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 953.00 | | | 202 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 707.00 | | 135 303.00 | 820 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 860.00 | | 96.00 | 285 860.00 |
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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 | 603 409.00 | 88 611.00 | 72 600.00 | 603 409.00 |
PE DEPRECIATION Total including other intangible assets | 6 577.00 | 1 879.00 | | 6 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 832.00 | 86 732.00 | 72 600.00 | 596 832.00 |
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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 | 124 753.00 | 22 500.00 | 49 753.00 | 124 753.00 |
6A on fixed assets – intangible | 31 962.00 | | | 31 962.00 |
6T Receivables | 26 577.00 | | | 26 577.00 |
7B Total provisions for depreciation | 94 039.00 | | | 94 039.00 |
7C Grand total | 218 792.00 | 22 500.00 | 49 753.00 | 218 792.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 500.00 | 49 753.00 | |
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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 | 1 323 684.00 | 1 323 684.00 | | 1 323 684.00 |
8C Staff and Related Accounts | 543 940.00 | 543 940.00 | | 543 940.00 |
8D Social Security and Other Social Organizations | 764 272.00 | 764 272.00 | | 764 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 472.00 | 16 472.00 | | 16 472.00 |
UX Other trade receivables | 2 541 987.00 | | | 2 541 987.00 |
UY Staff and related accounts | 24 534.00 | | | 24 534.00 |
UZ Social Security, other social security organizations | 19 152.00 | | | 19 152.00 |
VA Doubtful or disputed receivables | 28 702.00 | | | 28 702.00 |
VB VAT | 116 507.00 | | | 116 507.00 |
VC Group and associates | 689 259.00 | | | 689 259.00 |
VG Loans with a maturity of up to one year at origin | 197 567.00 | 197 567.00 | | 197 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 283.00 | | | 257 283.00 |
VS Prepaid expenses | 29 486.00 | | | 29 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 829 063.00 | 3 735 600.00 | 93 462.00 | 3 829 063.00 |
VW VAT | 17 442.00 | 17 442.00 | | 17 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 864 924.00 | 2 864 924.00 | | 2 864 924.00 |
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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 | 169.00 | 161.00 | | 169.00 |
