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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 | 76 389.00 | 75 683.00 | 706.00 | 76 389.00 |
AH Goodwill | 361 018.00 | | 361 018.00 | 361 018.00 |
AP Buildings | 355 181.00 | 346 049.00 | 9 132.00 | 355 181.00 |
AR Technical installations, industrial equipment and tools | 341 718.00 | 294 112.00 | 47 606.00 | 341 718.00 |
AT Other tangible assets | 596 428.00 | 352 219.00 | 244 209.00 | 596 428.00 |
BD Other fixed assets | 18 542.00 | | 18 542.00 | 18 542.00 |
BH Other financial assets | 43 071.00 | | 43 071.00 | 43 071.00 |
BJ TOTAL (I) | 1 792 346.00 | 1 068 063.00 | 724 283.00 | 1 792 346.00 |
BL Raw materials, supplies | 196 017.00 | 2 556.00 | 193 461.00 | 196 017.00 |
BN Goods in progress | 217 144.00 | | 217 144.00 | 217 144.00 |
BX Customers and related accounts | 2 405 389.00 | 25 081.00 | 2 380 308.00 | 2 405 389.00 |
BZ Other receivables | 552 624.00 | | 552 624.00 | 552 624.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 802.00 | | 44 802.00 | 44 802.00 |
CH Prepaid expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 3 421 855.00 | 27 637.00 | 3 394 219.00 | 3 421 855.00 |
CO Grand total (0 to V) | 5 214 202.00 | 1 095 700.00 | 4 118 502.00 | 5 214 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 40 859.00 | 40 859.00 | | 40 859.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 358 213.00 | 358 213.00 | | 358 213.00 |
DH Retained earnings | 653 247.00 | 607 757.00 | | 653 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 124.00 | 225 490.00 | | 245 124.00 |
DL TOTAL (I) | 1 902 443.00 | 1 837 319.00 | | 1 902 443.00 |
DP Provisions for Risks | 93 000.00 | 101 000.00 | | 93 000.00 |
DQ Provisions for Expenses | 91 413.00 | 99 759.00 | | 91 413.00 |
DR TOTAL (IV) | 184 413.00 | 200 759.00 | | 184 413.00 |
DU Loans and Debts from Credit Institutions (3) | 401 137.00 | 443 196.00 | | 401 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 197.00 | | | 19 197.00 |
DW Advances and down payments received on current orders | 41 254.00 | 151 093.00 | | 41 254.00 |
DX Trade payables and related accounts | 1 160 880.00 | 1 206 753.00 | | 1 160 880.00 |
DY Tax and social security liabilities | 379 083.00 | 433 680.00 | | 379 083.00 |
EA Other liabilities | 30 096.00 | 69 874.00 | | 30 096.00 |
EC TOTAL (IV) | 2 031 647.00 | 2 304 596.00 | | 2 031 647.00 |
EE Grand total (I to V) | 4 118 503.00 | 4 342 675.00 | | 4 118 503.00 |
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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 | 42 694.00 | | 42 694.00 | 42 694.00 |
FG Production sold - services | 9 029 397.00 | | 9 029 397.00 | 9 029 397.00 |
FJ Net sales | 9 072 092.00 | | 9 072 092.00 | 9 072 092.00 |
FM Inventory production | | | -45 661.00 | |
FO Operating subsidies | | | 29 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 998.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 9 180 876.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 448 456.00 | |
FV Inventory change (raw materials and supplies) | | | -29 448.00 | |
FW Other purchases and external expenses | | | 3 446 695.00 | |
FX Taxes, duties, and similar payments | | | 130 662.00 | |
FY Salaries and Wages | | | 1 632 314.00 | |
FZ Social Security Contributions | | | 986 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 861.00 | |
GE Other Expenses | | | 28 465.00 | |
GF Total Operating Expenses (II) | | | 8 818 438.00 | |
GG - OPERATING RESULT (I - II) | | | 362 437.00 | |
GL Other interest and similar income | | | 34 992.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 34 993.00 | |
GR Interest and similar expenses | | | 9 394.00 | |
GU Total financial expenses (VI) | | | 9 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 985.00 | 17 667.00 | | 30 985.00 |
HB Exceptional income from capital transactions | 600.00 | 17 667.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | 42 382.00 | | | 42 382.00 |
HD Total exceptional income (VII) | 73 967.00 | 18 298.00 | | 73 967.00 |
HE Exceptional expenses on management operations | 1 752.00 | 7 220.00 | | 1 752.00 |
HF Exceptional expenses on capital transactions | 132.00 | 10 449.00 | | 132.00 |
HG Exceptional depreciation and provisions | 34 036.00 | 25 691.00 | | 34 036.00 |
HH Total exceptional expenses (VIII) | 35 920.00 | 43 360.00 | | 35 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 047.00 | -25 062.00 | | 38 047.00 |
HJ Employee participation in company results | 62 366.00 | | | 62 366.00 |
HK Income tax | 118 595.00 | 94 673.00 | | 118 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 289 836.00 | 10 317 914.00 | | 9 289 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 044 713.00 | 10 092 423.00 | | 9 044 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 124.00 | 225 490.00 | | 245 124.00 |
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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 | 1 721 244.00 | | 73 554.00 | 1 721 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 160.00 | 61 612.00 | |
I4 DECREASES Grand Total | | 2 452.00 | 1 792 346.00 | |
IO DECREASES Total including other intangible assets | | | 437 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292.00 | 1 293 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 378.00 | | 3 029.00 | 434 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 842.00 | | 66 777.00 | 1 226 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 024.00 | | 3 749.00 | 60 024.00 |
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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 | 916 082.00 | 152 142.00 | 160.00 | 916 082.00 |
PE DEPRECIATION Total including other intangible assets | 67 402.00 | 8 281.00 | | 67 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 680.00 | 143 861.00 | 160.00 | 848 680.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 759.00 | 34 036.00 | 50 382.00 | 200 759.00 |
6N Inventories and work in progress | 34 962.00 | 2 556.00 | 34 962.00 | 34 962.00 |
6T Receivables | 33 479.00 | 20 305.00 | 28 703.00 | 33 479.00 |
7B Total provisions for depreciation | 68 441.00 | 22 861.00 | 63 665.00 | 68 441.00 |
7C Grand total | 269 200.00 | 56 897.00 | 114 047.00 | 269 200.00 |
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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 | 1 160 880.00 | 1 160 880.00 | | 1 160 880.00 |
8C Staff and Related Accounts | 107 710.00 | 107 710.00 | | 107 710.00 |
8D Social Security and Other Social Organizations | 118 537.00 | 118 537.00 | | 118 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 350.00 | 71 350.00 | | 71 350.00 |
UT Other financial assets | 43 071.00 | | | 43 071.00 |
UX Other trade receivables | 2 375 651.00 | | | 2 375 651.00 |
UY Staff and related accounts | 8 461.00 | | | 8 461.00 |
UZ Social Security, other social security organizations | 624.00 | | | 624.00 |
VA Doubtful or disputed receivables | 29 738.00 | | | 29 738.00 |
VB VAT | 68 369.00 | | | 68 369.00 |
VC Group and associates | 447 267.00 | | | 447 267.00 |
VG Loans with a maturity of up to one year at origin | 160 191.00 | 160 191.00 | | 160 191.00 |
VH Loans with a maturity of more than one year at origin | 240 947.00 | 131 600.00 | 109 347.00 | 240 947.00 |
VI Group and Associates | 19 197.00 | 19 197.00 | | 19 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 952.00 | 28 952.00 | | 28 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 903.00 | | | 27 903.00 |
VS Prepaid expenses | 5 880.00 | | | 5 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 964.00 | 2 934 155.00 | 72 809.00 | 3 006 964.00 |
VW VAT | 123 883.00 | 123 883.00 | | 123 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 647.00 | 1 922 300.00 | 109 347.00 | 2 031 647.00 |
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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 | 50.00 | | | 50.00 |
