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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 | 220 201.00 | 205 268.00 | 14 933.00 | 220 201.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 711 005.00 | 346 662.00 | 364 343.00 | 711 005.00 |
AR Technical installations, industrial equipment and tools | 889 101.00 | 640 753.00 | 248 347.00 | 889 101.00 |
AT Other tangible assets | 2 070 601.00 | 1 531 055.00 | 539 546.00 | 2 070 601.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 258.00 | | 1 258.00 | 1 258.00 |
BH Other financial assets | 28 978.00 | | 28 978.00 | 28 978.00 |
BJ TOTAL (I) | 3 939 438.00 | 2 723 739.00 | 1 215 699.00 | 3 939 438.00 |
BL Raw materials, supplies | 898 957.00 | 31 824.00 | 867 133.00 | 898 957.00 |
BN Goods in progress | 907.00 | | 907.00 | 907.00 |
BR Intermediate and finished products | 3 366.00 | | 3 366.00 | 3 366.00 |
BV Advances and down payments on orders | 64 175.00 | | 64 175.00 | 64 175.00 |
BX Customers and related accounts | 24 622 130.00 | 3 572 220.00 | 21 049 909.00 | 24 622 130.00 |
BZ Other receivables | 10 729 776.00 | | 10 729 776.00 | 10 729 776.00 |
CF Cash and cash equivalents | 2 624.00 | | 2 624.00 | 2 624.00 |
CH Prepaid expenses | 53 013.00 | | 53 013.00 | 53 013.00 |
CJ TOTAL (II) | 36 374 948.00 | 3 604 044.00 | 32 770 904.00 | 36 374 948.00 |
CO Grand total (0 to V) | 40 314 386.00 | 6 327 784.00 | 33 986 603.00 | 40 314 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 320.00 | 163 320.00 | | 163 320.00 |
DB Share, merger, contribution premiums, etc. | 445 449.00 | 445 449.00 | | 445 449.00 |
DD Legal reserve (1) | 16 332.00 | 13 348.00 | | 16 332.00 |
DF Regulated reserves (1) | 9 205.00 | 9 205.00 | | 9 205.00 |
DG Other reserves | 1 946 500.00 | 579 473.00 | | 1 946 500.00 |
DH Retained earnings | 330.00 | -2 498 670.00 | | 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 705 323.00 | 3 869 011.00 | | 3 705 323.00 |
DL TOTAL (I) | 6 286 458.00 | 2 581 136.00 | | 6 286 458.00 |
DP Provisions for Risks | 2 074 282.00 | 2 680 466.00 | | 2 074 282.00 |
DQ Provisions for Expenses | 15 795.00 | | | 15 795.00 |
DR TOTAL (IV) | 2 090 077.00 | 2 680 466.00 | | 2 090 077.00 |
DU Loans and Debts from Credit Institutions (3) | 40 567.00 | 35 135.00 | | 40 567.00 |
DX Trade payables and related accounts | 6 450 464.00 | 3 101 480.00 | | 6 450 464.00 |
DY Tax and social security liabilities | 6 126 210.00 | 6 027 191.00 | | 6 126 210.00 |
EA Other liabilities | 1 713.00 | 119 311.00 | | 1 713.00 |
EB Prepaid income (2) | 12 991 114.00 | 11 334 473.00 | | 12 991 114.00 |
EC TOTAL (IV) | 25 610 067.00 | 20 617 591.00 | | 25 610 067.00 |
EE Grand total (I to V) | 33 986 603.00 | 25 879 193.00 | | 33 986 603.00 |
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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 | 3 457 708.00 | 210 918.00 | 3 668 626.00 | 3 457 708.00 |
FG Production sold - services | 21 433 477.00 | 12 074 582.00 | 33 508 059.00 | 21 433 477.00 |
FJ Net sales | 24 891 186.00 | 12 285 500.00 | 37 176 685.00 | 24 891 186.00 |
FM Inventory production | | | 1 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267 254.00 | |
FQ Other income | | | 70 446.00 | |
FR Total operating income (I) | | | 38 515 782.00 | |
FS Purchases of goods (including customs duties) | | | 32 015.00 | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 224 740.00 | |
FV Inventory change (raw materials and supplies) | | | 50 934.00 | |
FW Other purchases and external expenses | | | 19 184 127.00 | |
FX Taxes, duties, and similar payments | | | 748 634.00 | |
FY Salaries and Wages | | | 7 430 936.00 | |
FZ Social Security Contributions | | | 3 263 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 259 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 661 070.00 | |
GE Other Expenses | | | 475 228.00 | |
GF Total Operating Expenses (II) | | | 33 672 393.00 | |
GG - OPERATING RESULT (I - II) | | | 4 843 388.00 | |
GH Attributed profit or transferred loss (III) | | | 181.00 | |
GN Positive exchange differences | | | 10 071.00 | |
GP Total financial income (V) | | | 10 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 81.00 | |
GR Interest and similar expenses | | | 279.00 | |
GS Negative differences of foreign exchange | | | 738.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 852 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 231.00 | | | 2 231.00 |
HB Exceptional income from capital transactions | 9 600.00 | 5 085.00 | | 9 600.00 |
HD Total exceptional income (VII) | 11 831.00 | 5 085.00 | | 11 831.00 |
HE Exceptional expenses on management operations | 500.00 | -3.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 9 350.00 | 4 671.00 | | 9 350.00 |
HG Exceptional depreciation and provisions | 15 795.00 | | | 15 795.00 |
HH Total exceptional expenses (VIII) | 25 645.00 | 5 015.00 | | 25 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 814.00 | 69.00 | | -13 814.00 |
HJ Employee participation in company results | 392 018.00 | 299 401.00 | | 392 018.00 |
HK Income tax | 741 469.00 | 669 593.00 | | 741 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 537 865.00 | 32 344 627.00 | | 38 537 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 832 542.00 | 28 475 616.00 | | 34 832 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 705 323.00 | 3 869 011.00 | | 3 705 323.00 |
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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 | 3 854 544.00 | | 104 787.00 | 3 854 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 207.00 | 30 236.00 | |
I4 DECREASES Grand Total | | 19 893.00 | 3 939 438.00 | |
IO DECREASES Total including other intangible assets | | | 220 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 686.00 | 3 689 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 544.00 | | 39 658.00 | 180 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 643 380.00 | | 64 306.00 | 3 643 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 620.00 | | 823.00 | 30 620.00 |
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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 | 2 391 389.00 | 341 686.00 | 9 336.00 | 2 391 389.00 |
PE DEPRECIATION Total including other intangible assets | 138 087.00 | 67 181.00 | | 138 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253 302.00 | 274 504.00 | 9 336.00 | 2 253 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | | 15 795.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 680 466.00 | 676 865.00 | 1 267 254.00 | 2 680 466.00 |
6N Inventories and work in progress | 31 824.00 | | | 31 824.00 |
6T Receivables | 2 313 049.00 | 1 259 171.00 | | 2 313 049.00 |
7B Total provisions for depreciation | 2 344 873.00 | 1 259 171.00 | | 2 344 873.00 |
7C Grand total | 5 025 340.00 | 1 936 036.00 | 1 267 254.00 | 5 025 340.00 |
UE of which provisions and reversals: - Operating | | 1 920 241.00 | 1 267 254.00 | |
UJ - Exceptional | | 15 795.00 | | |
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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 | 6 450 464.00 | 6 450 464.00 | | 6 450 464.00 |
8C Staff and Related Accounts | 1 961 674.00 | 1 961 674.00 | | 1 961 674.00 |
8D Social Security and Other Social Organizations | 906 755.00 | 906 755.00 | | 906 755.00 |
8E Income Taxes | 8 820.00 | 8 820.00 | | 8 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
8L Deferred income | 12 991 114.00 | 12 991 114.00 | | 12 991 114.00 |
UP Loans | 1 258.00 | 1 258.00 | | 1 258.00 |
UT Other financial assets | 28 978.00 | 28 978.00 | | 28 978.00 |
UX Other trade receivables | 24 622 130.00 | 24 622 130.00 | | 24 622 130.00 |
UY Staff and related accounts | 62 781.00 | 62 781.00 | | 62 781.00 |
UZ Social Security, other social security organizations | 17 987.00 | 17 987.00 | | 17 987.00 |
VB VAT | 770 762.00 | 770 762.00 | | 770 762.00 |
VC Group and associates | 9 865 453.00 | 9 865 453.00 | | 9 865 453.00 |
VH Loans with a maturity of more than one year at origin | 40 567.00 | 40 567.00 | | 40 567.00 |
VN Other taxes, similar payments | 5 976.00 | 5 976.00 | | 5 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010 582.00 | 2 010 582.00 | | 2 010 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 817.00 | 6 817.00 | | 6 817.00 |
VS Prepaid expenses | 53 013.00 | 53 013.00 | | 53 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 435 155.00 | 35 435 155.00 | | 35 435 155.00 |
VW VAT | 1 238 379.00 | 1 238 379.00 | | 1 238 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 610 067.00 | 25 610 067.00 | | 25 610 067.00 |
