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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 | 11 409.00 | 11 409.00 | | 11 409.00 |
AH Goodwill | 618 310.00 | | 618 310.00 | 618 310.00 |
AP Buildings | 140 000.00 | 63 078.00 | 76 922.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 2 219 170.00 | 1 391 523.00 | 827 647.00 | 2 219 170.00 |
AT Other tangible assets | 965 874.00 | 503 295.00 | 462 579.00 | 965 874.00 |
AV Fixed assets in progress | 15 741.00 | | 15 741.00 | 15 741.00 |
BH Other financial assets | 679 515.00 | | 679 515.00 | 679 515.00 |
BJ TOTAL (I) | 4 650 019.00 | 1 969 305.00 | 2 680 715.00 | 4 650 019.00 |
BV Advances and down payments on orders | 57 864.00 | | 57 864.00 | 57 864.00 |
BX Customers and related accounts | 10 737 629.00 | 460 044.00 | 10 277 585.00 | 10 737 629.00 |
BZ Other receivables | 8 986 225.00 | | 8 986 226.00 | 8 986 225.00 |
CF Cash and cash equivalents | 1 613 918.00 | | 1 613 919.00 | 1 613 918.00 |
CH Prepaid expenses | 97 973.00 | | 97 973.00 | 97 973.00 |
CJ TOTAL (II) | 21 493 608.00 | 460 044.00 | 21 033 564.00 | 21 493 608.00 |
CO Grand total (0 to V) | 26 143 628.00 | 2 429 348.00 | 23 714 279.00 | 26 143 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 520.00 | 704 520.00 | | 704 520.00 |
DD Legal reserve (1) | 53 745.00 | 37 110.00 | | 53 745.00 |
DH Retained earnings | 118 588.00 | 102 513.00 | | 118 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 125.00 | 332 710.00 | | 475 125.00 |
DL TOTAL (I) | 1 351 978.00 | 1 176 853.00 | | 1 351 978.00 |
DP Provisions for Risks | 142 900.00 | 300 357.00 | | 142 900.00 |
DQ Provisions for Expenses | 3 556.00 | 1 120.00 | | 3 556.00 |
DR TOTAL (IV) | 146 456.00 | 301 477.00 | | 146 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 4 727 118.00 | 4 111 071.00 | | 4 727 118.00 |
DY Tax and social security liabilities | 12 644 047.00 | 8 874 694.00 | | 12 644 047.00 |
DZ Fixed asset liabilities and related accounts | 43 974.00 | 16 244.00 | | 43 974.00 |
EA Other liabilities | 4 786 095.00 | 1 100 054.00 | | 4 786 095.00 |
EB Prepaid income (2) | 14 561.00 | 117 818.00 | | 14 561.00 |
EC TOTAL (IV) | 22 215 846.00 | 14 219 881.00 | | 22 215 846.00 |
EE Grand total (I to V) | 23 714 279.00 | 15 698 212.00 | | 23 714 279.00 |
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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 | 85 940 857.00 | | 85 940 857.00 | 85 940 857.00 |
FJ Net sales | 85 940 857.00 | | 85 940 857.00 | 85 940 857.00 |
FO Operating subsidies | | | 71.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 308.00 | |
FQ Other income | | | 17 913.00 | |
FR Total operating income (I) | | | 86 392 149.00 | |
FS Purchases of goods (including customs duties) | | | 270 061.00 | |
FU Purchases of raw materials and other supplies | | | 3 260 411.00 | |
FW Other purchases and external expenses | | | 11 667 887.00 | |
FX Taxes, duties, and similar payments | | | 2 822 116.00 | |
FY Salaries and Wages | | | 53 132 678.00 | |
FZ Social Security Contributions | | | 8 825 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 735.00 | |
GE Other Expenses | | | 4 920 509.00 | |
GF Total Operating Expenses (II) | | | 85 792 811.00 | |
GG - OPERATING RESULT (I - II) | | | 599 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 475.00 | |
GL Other interest and similar income | | | 7 529.00 | |
GP Total financial income (V) | | | 9 004.00 | |
GR Interest and similar expenses | | | 129 129.00 | |
GU Total financial expenses (VI) | | | 129 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 196.00 | | |
HB Exceptional income from capital transactions | 16 269.00 | | | 16 269.00 |
HD Total exceptional income (VII) | 16 269.00 | 196.00 | | 16 269.00 |
HE Exceptional expenses on management operations | 9 252.00 | 5 989.00 | | 9 252.00 |
HF Exceptional expenses on capital transactions | 12 704.00 | 12 000.00 | | 12 704.00 |
HH Total exceptional expenses (VIII) | 21 956.00 | 17 989.00 | | 21 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 687.00 | -17 793.00 | | -5 687.00 |
HK Income tax | -1 600.00 | -1 067.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 417 421.00 | 48 147 646.00 | | 86 417 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 942 296.00 | 47 814 935.00 | | 85 942 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 125.00 | 332 710.00 | | 475 125.00 |
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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 | 4 359 293.00 | | 1 736 776.00 | 4 359 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 390 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 390 409.00 | 679 515.00 | |
I4 DECREASES Grand Total | | 1 445 050.00 | 4 650 019.00 | |
IO DECREASES Total including other intangible assets | | | 629 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 055 641.00 | 3 340 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 719.00 | | | 629 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 211 842.00 | | 1 184 583.00 | 3 211 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 732.00 | | 552 193.00 | 517 732.00 |
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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 | 2 171 895.00 | 753 829.00 | 956 420.00 | 2 171 895.00 |
PE DEPRECIATION Total including other intangible assets | 11 409.00 | | | 11 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160 486.00 | 753 829.00 | 956 420.00 | 2 160 486.00 |
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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 | 301 477.00 | 104 735.00 | 259 756.00 | 301 477.00 |
6T Receivables | 453 382.00 | 35 242.00 | 28 580.00 | 453 382.00 |
7B Total provisions for depreciation | 453 382.00 | 35 242.00 | 28 580.00 | 453 382.00 |
7C Grand total | 754 859.00 | 139 977.00 | 288 336.00 | 754 859.00 |
UE of which provisions and reversals: - Operating | | 139 977.00 | 288 336.00 | |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 4 727 118.00 | 4 727 118.00 | | 4 727 118.00 |
8C Staff and Related Accounts | 5 622 044.00 | 5 622 044.00 | | 5 622 044.00 |
8D Social Security and Other Social Organizations | 4 602 827.00 | 4 602 827.00 | | 4 602 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 974.00 | 43 974.00 | | 43 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 643.00 | 260 643.00 | | 260 643.00 |
8L Deferred income | 14 561.00 | 14 561.00 | | 14 561.00 |
UT Other financial assets | 679 615.00 | | | 679 615.00 |
UX Other trade receivables | 10 127 189.00 | | | 10 127 189.00 |
UY Staff and related accounts | 21 368.00 | | | 21 368.00 |
VA Doubtful or disputed receivables | 610 440.00 | | | 610 440.00 |
VB VAT | 728 642.00 | | | 728 642.00 |
VI Group and Associates | 4 525 452.00 | 4 525 452.00 | | 4 525 452.00 |
VM Income taxes | 8 143 509.00 | | | 8 143 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 489 957.00 | 489 957.00 | | 489 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 706.00 | | | 92 706.00 |
VS Prepaid expenses | 97 973.00 | | | 97 973.00 |
VW VAT | 1 929 220.00 | 1 929 220.00 | | 1 929 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 215 846.00 | 22 215 846.00 | | 22 215 846.00 |
