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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 | 21 474.00 | 21 474.00 | | 21 474.00 |
AH Goodwill | 73 361.00 | | 73 361.00 | 73 361.00 |
AR Technical installations, industrial equipment and tools | 149 707.00 | 93 308.00 | 56 399.00 | 149 707.00 |
AT Other tangible assets | 230 809.00 | 182 220.00 | 48 588.00 | 230 809.00 |
BD Other fixed assets | 952.00 | | 952.00 | 952.00 |
BF Loans | 2 304.00 | | 2 304.00 | 2 304.00 |
BH Other financial assets | 8 597.00 | | 8 597.00 | 8 597.00 |
BJ TOTAL (I) | 487 204.00 | 297 002.00 | 190 202.00 | 487 204.00 |
BL Raw materials, supplies | 11 331.00 | | 11 331.00 | 11 331.00 |
BX Customers and related accounts | 1 720 712.00 | 101 077.00 | 1 619 635.00 | 1 720 712.00 |
BZ Other receivables | 121 879.00 | | 121 879.00 | 121 879.00 |
CD Marketable securities | 434 145.00 | 401.00 | 433 744.00 | 434 145.00 |
CF Cash and cash equivalents | 523 799.00 | | 523 799.00 | 523 799.00 |
CJ TOTAL (II) | 2 811 866.00 | 101 478.00 | 2 710 388.00 | 2 811 866.00 |
CO Grand total (0 to V) | 3 299 069.00 | 398 480.00 | 2 900 590.00 | 3 299 069.00 |
CP Shares due in less than one year | 10 901.00 | | | 10 901.00 |
CR Shares due in more than one year | 46 639.00 | | | 46 639.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 49 863.00 | 49 863.00 | | 49 863.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 845 563.00 | 858 763.00 | | 845 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 963.00 | 126 999.00 | | 131 963.00 |
DL TOTAL (I) | 1 093 388.00 | 1 101 626.00 | | 1 093 388.00 |
DP Provisions for Risks | 15 871.00 | 17 182.00 | | 15 871.00 |
DR TOTAL (IV) | 15 871.00 | 17 182.00 | | 15 871.00 |
DU Loans and Debts from Credit Institutions (3) | 518 884.00 | 300 000.00 | | 518 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 610.00 | | 610.00 |
DW Advances and down payments received on current orders | | 3 862.00 | | |
DX Trade payables and related accounts | 808 507.00 | 622 009.00 | | 808 507.00 |
DY Tax and social security liabilities | 401 757.00 | 328 884.00 | | 401 757.00 |
EA Other liabilities | 61 573.00 | 61 573.00 | | 61 573.00 |
EC TOTAL (IV) | 1 791 330.00 | 1 316 938.00 | | 1 791 330.00 |
EE Grand total (I to V) | 2 900 590.00 | 2 435 746.00 | | 2 900 590.00 |
EG Accrued income and payables due within one year | 1 370 915.00 | 1 313 076.00 | | 1 370 915.00 |
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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 | 3 421 800.00 | | 3 421 800.00 | 3 421 800.00 |
FJ Net sales | 3 421 800.00 | | 3 421 800.00 | 3 421 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 241.00 | |
FQ Other income | | | 2 851.00 | |
FR Total operating income (I) | | | 3 500 892.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 103.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 1 323 983.00 | |
FX Taxes, duties, and similar payments | | | 37 236.00 | |
FY Salaries and Wages | | | 763 680.00 | |
FZ Social Security Contributions | | | 127 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 871.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 3 339 641.00 | |
GG - OPERATING RESULT (I - II) | | | 161 251.00 | |
GL Other interest and similar income | | | 5 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 320.00 | |
GP Total financial income (V) | | | 5 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 401.00 | |
GR Interest and similar expenses | | | 5 439.00 | |
GU Total financial expenses (VI) | | | 5 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 340.00 | 13 045.00 | | 50 340.00 |
HA Exceptional income from management transactions | 1 173.00 | 28 253.00 | | 1 173.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 51 173.00 | 28 253.00 | | 51 173.00 |
HE Exceptional expenses on management operations | 950.00 | 13 792.00 | | 950.00 |
HF Exceptional expenses on capital transactions | 58 225.00 | 3 453.00 | | 58 225.00 |
HH Total exceptional expenses (VIII) | 59 176.00 | 17 245.00 | | 59 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 002.00 | 11 008.00 | | -8 002.00 |
HK Income tax | 21 110.00 | 34 276.00 | | 21 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 730.00 | 3 383 260.00 | | 3 557 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 767.00 | 3 256 261.00 | | 3 425 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 963.00 | 126 999.00 | | 131 963.00 |
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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 | 420 801.00 | | 150 907.00 | 420 801.00 |
I3 DECREASES Total Financial Fixed Assets | 3 442.00 | | 11 853.00 | 3 442.00 |
I4 DECREASES Grand Total | 3 442.00 | 81 062.00 | 487 204.00 | 3 442.00 |
IO DECREASES Total including other intangible assets | | | 94 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 062.00 | 380 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 835.00 | | | 94 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 008.00 | | 141 569.00 | 320 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 958.00 | | 9 337.00 | 5 958.00 |
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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 | 298 215.00 | 21 623.00 | 22 837.00 | 298 215.00 |
PE DEPRECIATION Total including other intangible assets | 21 474.00 | | | 21 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 741.00 | 21 623.00 | 22 837.00 | 276 741.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 17 182.00 | 15 871.00 | 17 182.00 | 17 182.00 |
6T Receivables | 91 796.00 | 18 000.00 | 8 719.00 | 91 796.00 |
6X Other provisions for depreciation | 320.00 | 401.00 | 320.00 | 320.00 |
7B Total provisions for depreciation | 92 116.00 | 18 401.00 | 9 039.00 | 92 116.00 |
7C Grand total | 109 298.00 | 34 272.00 | 26 221.00 | 109 298.00 |
UE of which provisions and reversals: - Operating | | 33 871.00 | 25 901.00 | |
UG - Financial | | 401.00 | 320.00 | |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 808 507.00 | 808 507.00 | | 808 507.00 |
8C Staff and Related Accounts | 50 107.00 | 50 107.00 | | 50 107.00 |
8D Social Security and Other Social Organizations | 43 257.00 | 43 257.00 | | 43 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 573.00 | 61 573.00 | | 61 573.00 |
UP Loans | 2 304.00 | 2 304.00 | | 2 304.00 |
UT Other financial assets | 8 597.00 | 8 597.00 | | 8 597.00 |
UX Other trade receivables | 1 561 716.00 | | | 1 561 716.00 |
VA Doubtful or disputed receivables | 158 996.00 | | | 158 996.00 |
VB VAT | 84 037.00 | | | 84 037.00 |
VH Loans with a maturity of more than one year at origin | 518 884.00 | 98 469.00 | 395 415.00 | 518 884.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 81 116.00 | | | 81 116.00 |
VM Income taxes | 22 512.00 | | | 22 512.00 |
VP Miscellaneous | 9 309.00 | | | 9 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 599.00 | 11 599.00 | | 11 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 021.00 | | | 6 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 493.00 | 1 694 497.00 | 158 996.00 | 1 853 493.00 |
VW VAT | 296 794.00 | 296 794.00 | | 296 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 330.00 | 1 370 915.00 | 395 415.00 | 1 791 330.00 |
