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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 | 63 805.00 | 63 805.00 | | 63 805.00 |
AH Goodwill | 4 984 418.00 | 4 984 418.00 | | 4 984 418.00 |
AP Buildings | 18 294.00 | 18 294.00 | | 18 294.00 |
AR Technical installations, industrial equipment and tools | 211 960.00 | 169 893.00 | 42 067.00 | 211 960.00 |
AT Other tangible assets | 2 720 354.00 | 2 282 599.00 | 437 755.00 | 2 720 354.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 8 443 168.00 | 7 519 009.00 | 924 159.00 | 8 443 168.00 |
BL Raw materials, supplies | 117 093.00 | | 117 093.00 | 117 093.00 |
BV Advances and down payments on orders | 200 532.00 | | 200 532.00 | 200 532.00 |
BX Customers and related accounts | 5 848 995.00 | 144 905.00 | 5 704 091.00 | 5 848 995.00 |
BZ Other receivables | 5 330 730.00 | 2 404.00 | 5 328 326.00 | 5 330 730.00 |
CF Cash and cash equivalents | 553 283.00 | | 553 283.00 | 553 283.00 |
CH Prepaid expenses | 108 166.00 | | 108 166.00 | 108 166.00 |
CJ TOTAL (II) | 12 158 800.00 | 147 309.00 | 12 011 491.00 | 12 158 800.00 |
CO Grand total (0 to V) | 20 601 968.00 | 7 666 318.00 | 12 935 650.00 | 20 601 968.00 |
CU Other investments | 442 757.00 | | 442 757.00 | 442 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 388 000.00 | 3 903 750.00 | | 1 388 000.00 |
DD Legal reserve (1) | | 137 301.00 | | |
DF Regulated reserves (1) | 44 082.00 | 44 082.00 | | 44 082.00 |
DH Retained earnings | -4 697.00 | -3 509 451.00 | | -4 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 632.00 | 851 702.00 | | 1 058 632.00 |
DK Regulated provisions | 168 158.00 | 190 561.00 | | 168 158.00 |
DL TOTAL (I) | 2 654 175.00 | 1 617 946.00 | | 2 654 175.00 |
DP Provisions for Risks | 254 711.00 | 255 633.00 | | 254 711.00 |
DQ Provisions for Expenses | 826 685.00 | 814 142.00 | | 826 685.00 |
DR TOTAL (IV) | 1 081 396.00 | 1 069 774.00 | | 1 081 396.00 |
DW Advances and down payments received on current orders | 151 843.00 | 107 989.00 | | 151 843.00 |
DX Trade payables and related accounts | 3 939 529.00 | 3 088 936.00 | | 3 939 529.00 |
DY Tax and social security liabilities | 4 126 537.00 | 4 017 062.00 | | 4 126 537.00 |
EA Other liabilities | 982 171.00 | 1 181 541.00 | | 982 171.00 |
EC TOTAL (IV) | 9 200 080.00 | 8 395 527.00 | | 9 200 080.00 |
EE Grand total (I to V) | 12 935 650.00 | 11 083 248.00 | | 12 935 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 517.00 | | 1 517.00 | 1 517.00 |
FG Production sold - services | 53 878 200.00 | | 53 878 200.00 | 53 878 200.00 |
FJ Net sales | 53 879 717.00 | | 53 879 717.00 | 53 879 717.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 955.00 | |
FQ Other income | | | 9 330.00 | |
FR Total operating income (I) | | | 54 115 002.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 868 806.00 | |
FV Inventory change (raw materials and supplies) | | | -21 150.00 | |
FW Other purchases and external expenses | | | 37 719 025.00 | |
FX Taxes, duties, and similar payments | | | 599 593.00 | |
FY Salaries and Wages | | | 8 583 286.00 | |
FZ Social Security Contributions | | | 3 939 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 259.00 | |
GE Other Expenses | | | 187 901.00 | |
GF Total Operating Expenses (II) | | | 53 296 830.00 | |
GG - OPERATING RESULT (I - II) | | | 818 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 571.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54 571.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 905.00 | | |
HB Exceptional income from capital transactions | 2 453.00 | | | 2 453.00 |
HC Reversals of provisions and transfers of expenses | 23 563.00 | 30 344.00 | | 23 563.00 |
HD Total exceptional income (VII) | 26 016.00 | 41 249.00 | | 26 016.00 |
HE Exceptional expenses on management operations | 102.00 | 3 965.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 906.00 | | | 906.00 |
HG Exceptional depreciation and provisions | 1 160.00 | 738.00 | | 1 160.00 |
HH Total exceptional expenses (VIII) | 2 168.00 | 4 702.00 | | 2 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 848.00 | 36 546.00 | | 23 848.00 |
HJ Employee participation in company results | 85 586.00 | | | 85 586.00 |
HK Income tax | -248 158.00 | -473 739.00 | | -248 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 195 590.00 | 51 785 433.00 | | 54 195 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 136 958.00 | 50 933 731.00 | | 53 136 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 632.00 | 851 702.00 | | 1 058 632.00 |
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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 | 5 603.00 | | -75.00 | 5 603.00 |
I4 DECREASES Grand Total | | -1.00 | 5 528.00 | |
IO DECREASES Total including other intangible assets | | | 5 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 048.00 | | | 5 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555.00 | | -75.00 | 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 070 000.00 | 210 000.00 | -198 000.00 | 1 070 000.00 |
7C Grand total | 1 070 000.00 | 210 000.00 | -198 000.00 | 1 070 000.00 |
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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 | 3 940 000.00 | 3 940 000.00 | | 3 940 000.00 |
VC Group and associates | 3 289 000.00 | | | 3 289 000.00 |
VP Miscellaneous | 285 000.00 | | | 285 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 531 000.00 | | | 5 531 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940 000.00 | 3 940 000.00 | | 3 940 000.00 |
