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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 778 155.00 | 724 875.00 | 1 053 280.00 | 1 778 155.00 |
AN Land | 106 470.00 | 49 318.00 | 57 152.00 | 106 470.00 |
AP Buildings | 896 562.00 | 896 562.00 | | 896 562.00 |
AR Technical installations, industrial equipment and tools | 709 290.00 | 485 246.00 | 224 044.00 | 709 290.00 |
AT Other tangible assets | 5 718 562.00 | 5 023 246.00 | 695 316.00 | 5 718 562.00 |
AX Advances and down payments | 70 826.00 | | 70 826.00 | 70 826.00 |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 9 212 326.00 | 7 179 248.00 | 2 033 078.00 | 9 212 326.00 |
BL Raw materials, supplies | 257 636.00 | | 257 636.00 | 257 636.00 |
BV Advances and down payments on orders | 70 826.00 | | 70 826.00 | 70 826.00 |
BX Customers and related accounts | 2 697 763.00 | 350.00 | 2 697 413.00 | 2 697 763.00 |
BZ Other receivables | 2 612 784.00 | | 2 612 784.00 | 2 612 784.00 |
CF Cash and cash equivalents | 8 023.00 | | 8 023.00 | 8 023.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 5 650 000.00 | 350.00 | 5 649 650.00 | 5 650 000.00 |
CO Grand total (0 to V) | 14 862 326.00 | 7 179 598.00 | 7 682 728.00 | 14 862 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 704.00 | 546 704.00 | | 546 704.00 |
DB Share, merger, contribution premiums, etc. | 2 659 993.00 | 2 659 993.00 | | 2 659 993.00 |
DD Legal reserve (1) | 54 670.00 | 54 670.00 | | 54 670.00 |
DH Retained earnings | 710 237.00 | 275 667.00 | | 710 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 258.00 | 434 570.00 | | 380 258.00 |
DK Regulated provisions | 186 963.00 | 194 643.00 | | 186 963.00 |
DL TOTAL (I) | 4 538 824.00 | 4 166 247.00 | | 4 538 824.00 |
DQ Provisions for Expenses | 235 082.00 | 203 391.00 | | 235 082.00 |
DR TOTAL (IV) | 235 082.00 | 203 391.00 | | 235 082.00 |
DW Advances and down payments received on current orders | 74 451.00 | 70 803.00 | | 74 451.00 |
DX Trade payables and related accounts | 1 695 795.00 | 1 476 853.00 | | 1 695 795.00 |
DY Tax and social security liabilities | 1 046 519.00 | 1 409 340.00 | | 1 046 519.00 |
DZ Fixed asset liabilities and related accounts | 60 281.00 | 147 982.00 | | 60 281.00 |
EA Other liabilities | 869.00 | 23.00 | | 869.00 |
EB Prepaid income (2) | 30 909.00 | | | 30 909.00 |
EC TOTAL (IV) | 2 908 822.00 | 3 105 002.00 | | 2 908 822.00 |
EE Grand total (I to V) | 7 682 728.00 | 7 474 640.00 | | 7 682 728.00 |
EG Accrued income and payables due within one year | 2 908 822.00 | 3 105 002.00 | | 2 908 822.00 |
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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 | 14 893 610.00 | 196 060.00 | 15 089 670.00 | 14 893 610.00 |
FJ Net sales | 14 893 610.00 | 196 060.00 | 15 089 670.00 | 14 893 610.00 |
FO Operating subsidies | | | 69 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896 941.00 | |
FQ Other income | | | 530 359.00 | |
FR Total operating income (I) | | | 16 586 163.00 | |
FU Purchases of raw materials and other supplies | | | 1 906 037.00 | |
FV Inventory change (raw materials and supplies) | | | -15 812.00 | |
FW Other purchases and external expenses | | | 8 129 785.00 | |
FX Taxes, duties, and similar payments | | | 267 952.00 | |
FY Salaries and Wages | | | 4 134 072.00 | |
FZ Social Security Contributions | | | 1 337 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 162.00 | |
GE Other Expenses | | | 68 226.00 | |
GF Total Operating Expenses (II) | | | 16 300 637.00 | |
GG - OPERATING RESULT (I - II) | | | 285 526.00 | |
GH Attributed profit or transferred loss (III) | | | 30 029.00 | |
GL Other interest and similar income | | | 1 611.00 | |
GP Total financial income (V) | | | 1 611.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 642.00 | | |
HC Reversals of provisions and transfers of expenses | 7 680.00 | 7 680.00 | | 7 680.00 |
HD Total exceptional income (VII) | 7 680.00 | 40 322.00 | | 7 680.00 |
HE Exceptional expenses on management operations | 4 517.00 | 1 065.00 | | 4 517.00 |
HF Exceptional expenses on capital transactions | 481.00 | 2 664.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 4 997.00 | 3 729.00 | | 4 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 683.00 | 36 593.00 | | 2 683.00 |
HJ Employee participation in company results | 37 651.00 | 24 786.00 | | 37 651.00 |
HK Income tax | -98 190.00 | -141 060.00 | | -98 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 625 484.00 | 16 563 126.00 | | 16 625 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 245 226.00 | 16 128 556.00 | | 16 245 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 258.00 | 434 570.00 | | 380 258.00 |
HP References: Equipment leasing | | 21 702.00 | | |
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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 | 9 235 888.00 | | 104 818.00 | 9 235 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 287.00 | |
I4 DECREASES Grand Total | | 128 380.00 | 9 212 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 778 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 380.00 | 7 430 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 771 225.00 | | 6 930.00 | 1 771 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 461 400.00 | | 97 864.00 | 7 461 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 263.00 | | 23.00 | 3 263.00 |
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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 | 6 732 806.00 | 437 341.00 | 127 899.00 | 6 732 806.00 |
PE DEPRECIATION Total including other intangible assets | 437 469.00 | 150 406.00 | | 437 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 295 337.00 | 286 935.00 | 127 899.00 | 6 295 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 194 643.00 | | 7 680.00 | 194 643.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 391.00 | 35 162.00 | 3 471.00 | 203 391.00 |
6A on fixed assets – intangible | 137 000.00 | | | 137 000.00 |
6T Receivables | 245.00 | 350.00 | 245.00 | 245.00 |
7B Total provisions for depreciation | 137 245.00 | 350.00 | 245.00 | 137 245.00 |
7C Grand total | 535 279.00 | 35 512.00 | 11 397.00 | 535 279.00 |
UE of which provisions and reversals: - Operating | | 35 512.00 | 3 716.00 | |
UJ - Exceptional | | | 7 680.00 | |
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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 | 1 695 795.00 | 1 695 795.00 | | 1 695 795.00 |
8C Staff and Related Accounts | 495 398.00 | 495 398.00 | | 495 398.00 |
8D Social Security and Other Social Organizations | 454 484.00 | 454 484.00 | | 454 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 281.00 | 60 281.00 | | 60 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 319.00 | 75 319.00 | | 75 319.00 |
8L Deferred income | 30 909.00 | 30 909.00 | | 30 909.00 |
UT Other financial assets | 2 493.00 | 2 493.00 | | 2 493.00 |
UX Other trade receivables | 2 696 993.00 | 2 696 993.00 | | 2 696 993.00 |
UY Staff and related accounts | 10 236.00 | 10 236.00 | | 10 236.00 |
UZ Social Security, other social security organizations | 602.00 | 602.00 | | 602.00 |
VA Doubtful or disputed receivables | 770.00 | 770.00 | | 770.00 |
VB VAT | 194 412.00 | 194 412.00 | | 194 412.00 |
VC Group and associates | 1 713 460.00 | 1 713 460.00 | | 1 713 460.00 |
VN Other taxes, similar payments | 12 457.00 | 12 457.00 | | 12 457.00 |
VP Miscellaneous | 511 102.00 | 511 102.00 | | 511 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 516.00 | 170 516.00 | | 170 516.00 |
VS Prepaid expenses | 2 967.00 | 2 967.00 | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 316 007.00 | 5 316 007.00 | | 5 316 007.00 |
VW VAT | 91 816.00 | 91 816.00 | | 91 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 822.00 | 2 908 822.00 | | 2 908 822.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 122.00 | 139.00 | | 122.00 |
