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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 | 33 213.00 | 33 213.00 | | 33 213.00 |
AH Goodwill | 131 335.00 | | 131 335.00 | 131 335.00 |
AP Buildings | 93 749.00 | 781.00 | 92 968.00 | 93 749.00 |
AR Technical installations, industrial equipment and tools | 156 696.00 | 148 955.00 | 7 741.00 | 156 696.00 |
AT Other tangible assets | 330 811.00 | 330 811.00 | | 330 811.00 |
BH Other financial assets | 54 203.00 | | 54 203.00 | 54 203.00 |
BJ TOTAL (I) | 840 008.00 | 553 761.00 | 286 247.00 | 840 008.00 |
BV Advances and down payments on orders | 148 044.00 | | 148 044.00 | 148 044.00 |
BX Customers and related accounts | 2 920 851.00 | 143 618.00 | 2 777 233.00 | 2 920 851.00 |
BZ Other receivables | 452 085.00 | | 452 085.00 | 452 085.00 |
CF Cash and cash equivalents | 839 145.00 | | 839 145.00 | 839 145.00 |
CJ TOTAL (II) | 4 360 125.00 | 143 618.00 | 4 216 507.00 | 4 360 125.00 |
CO Grand total (0 to V) | 5 200 133.00 | 697 379.00 | 4 502 754.00 | 5 200 133.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | 255 390.00 | -321 557.00 | | 255 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 937.00 | 576 947.00 | | 509 937.00 |
DL TOTAL (I) | 955 327.00 | 445 390.00 | | 955 327.00 |
DP Provisions for Risks | 231 593.00 | 415 080.00 | | 231 593.00 |
DQ Provisions for Expenses | 44 710.00 | 49 023.00 | | 44 710.00 |
DR TOTAL (IV) | 276 303.00 | 464 103.00 | | 276 303.00 |
DX Trade payables and related accounts | 943 279.00 | 874 045.00 | | 943 279.00 |
DY Tax and social security liabilities | 1 233 297.00 | 1 450 119.00 | | 1 233 297.00 |
EA Other liabilities | 486 812.00 | 1 243 923.00 | | 486 812.00 |
EB Prepaid income (2) | 607 736.00 | 920 124.00 | | 607 736.00 |
EC TOTAL (IV) | 3 271 124.00 | 4 488 211.00 | | 3 271 124.00 |
EE Grand total (I to V) | 4 502 754.00 | 5 397 705.00 | | 4 502 754.00 |
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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 | 8 265 071.00 | | 8 265 071.00 | 8 265 071.00 |
FJ Net sales | 8 265 071.00 | | 8 265 071.00 | 8 265 071.00 |
FN Capitalized production | | | 93 749.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 864.00 | |
FQ Other income | | | 68 055.00 | |
FR Total operating income (I) | | | 8 554 738.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 000 066.00 | |
FW Other purchases and external expenses | | | 3 999 494.00 | |
FX Taxes, duties, and similar payments | | | 157 614.00 | |
FY Salaries and Wages | | | 2 084 034.00 | |
FZ Social Security Contributions | | | 900 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 65 149.00 | |
GF Total Operating Expenses (II) | | | 8 299 220.00 | |
GG - OPERATING RESULT (I - II) | | | 255 518.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GS Negative differences of foreign exchange | | | 179.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 10 504.00 | | |
HC Reversals of provisions and transfers of expenses | 176 506.00 | 1 167.00 | | 176 506.00 |
HD Total exceptional income (VII) | 178 507.00 | 11 671.00 | | 178 507.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 9 691.00 | | |
HG Exceptional depreciation and provisions | 5 593.00 | 1 167.00 | | 5 593.00 |
HH Total exceptional expenses (VIII) | 5 593.00 | 11 308.00 | | 5 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 914.00 | 363.00 | | 172 914.00 |
HK Income tax | -83 120.00 | -93 978.00 | | -83 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 733 832.00 | 8 891 846.00 | | 8 733 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 223 895.00 | 8 314 899.00 | | 8 223 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 937.00 | 576 947.00 | | 509 937.00 |
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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 | 746 259.00 | | 93 749.00 | 746 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 203.00 | |
I4 DECREASES Grand Total | | | 840 008.00 | |
IO DECREASES Total including other intangible assets | | | 164 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 548.00 | | | 164 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 508.00 | | 93 749.00 | 487 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 203.00 | | | 94 203.00 |
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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 | 503 254.00 | 10 507.00 | | 503 254.00 |
PE DEPRECIATION Total including other intangible assets | 33 213.00 | | | 33 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 041.00 | 10 507.00 | | 470 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 393.00 | 45 593.00 | 60 480.00 | 45 393.00 |
6T Receivables | 170 371.00 | 41 897.00 | 63 670.00 | 170 371.00 |
7B Total provisions for depreciation | 210 271.00 | 41 807.00 | 63 870.00 | 210 271.00 |
7C Grand total | 674 374.00 | 87 490.00 | 124 151.00 | 674 374.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 697.00 | 127 864.00 | |
UJ - Exceptional | | 5 593.00 | 174 080.00 | |
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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 | 943 279.00 | 943 279.00 | | 943 279.00 |
8C Staff and Related Accounts | 260 098.00 | 260 098.00 | | 260 098.00 |
8D Social Security and Other Social Organizations | 257 605.00 | 257 605.00 | | 257 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 315.00 | 80 315.00 | | 80 315.00 |
8L Deferred income | 607 736.00 | 607 736.00 | | 607 736.00 |
UT Other financial assets | 54 203.00 | 39 781.00 | 14 422.00 | 54 203.00 |
UX Other trade receivables | 2 748 878.00 | 2 748 678.00 | | 2 748 878.00 |
UY Staff and related accounts | 9 172.00 | 9 172.00 | | 9 172.00 |
UZ Social Security, other social security organizations | 3 597.00 | 3 597.00 | | 3 597.00 |
VA Doubtful or disputed receivables | 172 172.00 | 172 172.00 | | 172 172.00 |
VB VAT | 137 760.00 | 137 760.00 | | 137 760.00 |
VC Group and associates | 156 033.00 | 156 033.00 | | 156 033.00 |
VI Group and Associates | 406 497.00 | 406 497.00 | | 406 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 189.00 | 8 189.00 | | 8 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 523.00 | 145 523.00 | | 145 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 427 139.00 | 3 412 717.00 | 14 422.00 | 3 427 139.00 |
VW VAT | 707 404.00 | 707 404.00 | | 707 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 271 124.00 | 3 271 124.00 | | 3 271 124.00 |
