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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 590 389.00 | 2 590 155.00 | 233.00 | 2 590 389.00 |
AP Buildings | 89 941.00 | 88 542.00 | 1 399.00 | 89 941.00 |
AR Technical installations, industrial equipment and tools | 137 618.00 | 110 584.00 | 27 034.00 | 137 618.00 |
AT Other tangible assets | 142 419.00 | 128 662.00 | 13 757.00 | 142 419.00 |
BH Other financial assets | 40 722.00 | | 40 722.00 | 40 722.00 |
BJ TOTAL (I) | 3 001 089.00 | 2 917 943.00 | 83 145.00 | 3 001 089.00 |
BL Raw materials, supplies | 210 391.00 | 22 401.00 | 187 990.00 | 210 391.00 |
BN Goods in progress | 44 180.00 | | 44 180.00 | 44 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 751 365.00 | 149 042.00 | 2 602 323.00 | 2 751 365.00 |
BZ Other receivables | 1 172 099.00 | | 1 172 099.00 | 1 172 099.00 |
CF Cash and cash equivalents | 83 709.00 | | 83 709.00 | 83 709.00 |
CH Prepaid expenses | 10 187.00 | | 10 187.00 | 10 187.00 |
CJ TOTAL (II) | 4 271 931.00 | 171 443.00 | 4 100 488.00 | 4 271 931.00 |
CO Grand total (0 to V) | 7 273 020.00 | 3 089 387.00 | 4 183 633.00 | 7 273 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 218.00 | 269 218.00 | | 269 218.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DF Regulated reserves (1) | 20 411.00 | 525 745.00 | | 20 411.00 |
DH Retained earnings | | -275 745.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 685.00 | -229 588.00 | | 68 685.00 |
DK Regulated provisions | 7 113.00 | 8 935.00 | | 7 113.00 |
DL TOTAL (I) | 365 432.00 | 298 570.00 | | 365 432.00 |
DP Provisions for Risks | 59 797.00 | 58 609.00 | | 59 797.00 |
DQ Provisions for Expenses | 5 522.00 | 14 297.00 | | 5 522.00 |
DR TOTAL (IV) | 65 319.00 | 72 906.00 | | 65 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 936.00 | 1 541 936.00 | | 946 936.00 |
DW Advances and down payments received on current orders | 10 307.00 | 784.00 | | 10 307.00 |
DX Trade payables and related accounts | 1 439 607.00 | 1 122 196.00 | | 1 439 607.00 |
DY Tax and social security liabilities | 756 273.00 | 677 439.00 | | 756 273.00 |
EA Other liabilities | 45 114.00 | 20 279.00 | | 45 114.00 |
EB Prepaid income (2) | 554 645.00 | 148 866.00 | | 554 645.00 |
EC TOTAL (IV) | 3 752 882.00 | 3 511 502.00 | | 3 752 882.00 |
EE Grand total (I to V) | 4 183 633.00 | 3 882 979.00 | | 4 183 633.00 |
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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 | 436 538.00 | | 436 538.00 | 436 538.00 |
FG Production sold - services | 7 558 933.00 | | 7 558 933.00 | 7 558 933.00 |
FJ Net sales | 7 995 471.00 | | 7 995 471.00 | 7 995 471.00 |
FM Inventory production | | | -6 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 319.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 8 092 802.00 | |
FS Purchases of goods (including customs duties) | | | 102.00 | |
FU Purchases of raw materials and other supplies | | | 3 504 617.00 | |
FV Inventory change (raw materials and supplies) | | | 2 105.00 | |
FW Other purchases and external expenses | | | 3 049 159.00 | |
FX Taxes, duties, and similar payments | | | 42 336.00 | |
FY Salaries and Wages | | | 836 824.00 | |
FZ Social Security Contributions | | | 497 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 816.00 | |
GE Other Expenses | | | 8 788.00 | |
GF Total Operating Expenses (II) | | | 8 032 454.00 | |
GG - OPERATING RESULT (I - II) | | | 60 348.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | 2 771.00 | | 437.00 |
HB Exceptional income from capital transactions | 7 500.00 | 4 000.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 2 212.00 | 1 889.00 | | 2 212.00 |
HD Total exceptional income (VII) | 10 148.00 | 8 661.00 | | 10 148.00 |
HE Exceptional expenses on management operations | 1 336.00 | 557.00 | | 1 336.00 |
HG Exceptional depreciation and provisions | 476.00 | 564.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | 1 121.00 | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 337.00 | 7 539.00 | | 8 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 102 950.00 | 8 173 259.00 | | 8 102 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 034 265.00 | 8 402 847.00 | | 8 034 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 685.00 | -229 588.00 | | 68 685.00 |
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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 | 3 118 003.00 | | 2 591 587.00 | 3 118 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 105.00 | 40 721.00 | |
I4 DECREASES Grand Total | | 2 708 502.00 | 3 001 088.00 | |
IO DECREASES Total including other intangible assets | | 2 590 388.00 | 2 590 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 008.00 | 369 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590 388.00 | | 2 590 388.00 | 2 590 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 987.00 | | 999.00 | 485 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 627.00 | | 200.00 | 41 627.00 |
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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 | 430 440.00 | 14 356.00 | 117 008.00 | 430 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 440.00 | 14 356.00 | 117 008.00 | 430 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 935.00 | 388.00 | 2 211.00 | 8 935.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 906.00 | 18 816.00 | 26 403.00 | 72 906.00 |
6A on fixed assets – intangible | 2 590 155.00 | | | 2 590 155.00 |
6N Inventories and work in progress | 30 277.00 | 22 401.00 | 30 277.00 | 30 277.00 |
6T Receivables | 125 098.00 | 35 977.00 | 12 033.00 | 125 098.00 |
7B Total provisions for depreciation | 2 745 531.00 | 58 378.00 | 42 310.00 | 2 745 531.00 |
7C Grand total | 2 827 373.00 | 77 582.00 | 70 925.00 | 2 827 373.00 |
UE of which provisions and reversals: - Operating | | 77 194.00 | 68 714.00 | |
UJ - Exceptional | | 388.00 | 2 211.00 | |
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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 | 946 936.00 | 946 936.00 | | 946 936.00 |
8B Suppliers and Related Accounts | 1 440 989.00 | 1 440 989.00 | | 1 440 989.00 |
8C Staff and Related Accounts | 51 564.00 | 51 564.00 | | 51 564.00 |
8D Social Security and Other Social Organizations | 173 296.00 | 173 296.00 | | 173 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 250.00 | 80 250.00 | | 80 250.00 |
8L Deferred income | 554 644.00 | 554 644.00 | | 554 644.00 |
UT Other financial assets | 40 721.00 | 200.00 | | 40 721.00 |
UX Other trade receivables | 2 594 434.00 | | | 2 594 434.00 |
UY Staff and related accounts | 11 953.00 | | | 11 953.00 |
UZ Social Security, other social security organizations | 20 213.00 | | | 20 213.00 |
VA Doubtful or disputed receivables | 192 068.00 | | | 192 068.00 |
VB VAT | 105 017.00 | | | 105 017.00 |
VC Group and associates | 47 196.00 | | | 47 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 572.00 | 5 572.00 | | 5 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989 101.00 | | | 989 101.00 |
VS Prepaid expenses | 10 186.00 | | | 10 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 010 893.00 | 3 970 371.00 | 40 521.00 | 4 010 893.00 |
VW VAT | 525 839.00 | 525 839.00 | | 525 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779 094.00 | 3 779 094.00 | | 3 779 094.00 |
