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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 678 498.00 | | 678 498.00 | 678 498.00 |
AJ Other Intangible Assets | 82 333.00 | | 82 333.00 | 82 333.00 |
AP Buildings | 124 924.00 | 46 737.00 | 78 187.00 | 124 924.00 |
AR Technical installations, industrial equipment and tools | 271 422.00 | 270 893.00 | 529.00 | 271 422.00 |
AT Other tangible assets | 64 002.00 | 43 865.00 | 20 137.00 | 64 002.00 |
BF Loans | 4 306.00 | | 4 306.00 | 4 306.00 |
BH Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
BJ TOTAL (I) | 1 230 048.00 | 361 495.00 | 868 553.00 | 1 230 048.00 |
BX Customers and related accounts | 7 581 908.00 | 65 693.00 | 7 516 215.00 | 7 581 908.00 |
BZ Other receivables | 2 283 082.00 | | 2 283 082.00 | 2 283 082.00 |
CF Cash and cash equivalents | 254 195.00 | | 254 195.00 | 254 195.00 |
CH Prepaid expenses | 38 124.00 | | 38 124.00 | 38 124.00 |
CJ TOTAL (II) | 10 157 309.00 | 65 693.00 | 10 091 616.00 | 10 157 309.00 |
CO Grand total (0 to V) | 11 387 358.00 | 427 188.00 | 10 960 170.00 | 11 387 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 523 877.00 | 523 877.00 | | 523 877.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 624.00 | 624.00 | | 624.00 |
DH Retained earnings | 1 827 964.00 | 1 827 915.00 | | 1 827 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613 608.00 | 1 260 593.00 | | 1 613 608.00 |
DL TOTAL (I) | 4 247 673.00 | 3 894 609.00 | | 4 247 673.00 |
DP Provisions for Risks | 550 718.00 | 690 852.00 | | 550 718.00 |
DR TOTAL (IV) | 550 718.00 | 690 852.00 | | 550 718.00 |
DU Loans and Debts from Credit Institutions (3) | 538 227.00 | 48 900.00 | | 538 227.00 |
DW Advances and down payments received on current orders | | 67 000.00 | | |
DX Trade payables and related accounts | 2 111 810.00 | 2 624 158.00 | | 2 111 810.00 |
DY Tax and social security liabilities | 2 175 582.00 | 2 136 236.00 | | 2 175 582.00 |
EA Other liabilities | 689 137.00 | 481 761.00 | | 689 137.00 |
EB Prepaid income (2) | 647 024.00 | 996 947.00 | | 647 024.00 |
EC TOTAL (IV) | 6 161 780.00 | 6 355 002.00 | | 6 161 780.00 |
EE Grand total (I to V) | 10 960 170.00 | 10 940 461.00 | | 10 960 170.00 |
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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 | 56 744.00 | | 56 744.00 | 56 744.00 |
FG Production sold - services | 18 793 403.00 | | 18 793 403.00 | 18 793 403.00 |
FJ Net sales | 18 850 147.00 | | 18 850 147.00 | 18 850 147.00 |
FN Capitalized production | | | 82 333.00 | |
FO Operating subsidies | | | 1 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 428.00 | |
FQ Other income | | | 38 942.00 | |
FR Total operating income (I) | | | 19 479 771.00 | |
FU Purchases of raw materials and other supplies | | | 3 760 703.00 | |
FW Other purchases and external expenses | | | 7 265 963.00 | |
FX Taxes, duties, and similar payments | | | 245 219.00 | |
FY Salaries and Wages | | | 3 184 578.00 | |
FZ Social Security Contributions | | | 1 906 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 309 092.00 | |
GE Other Expenses | | | 52 546.00 | |
GF Total Operating Expenses (II) | | | 16 771 651.00 | |
GG - OPERATING RESULT (I - II) | | | 2 708 120.00 | |
GL Other interest and similar income | | | 37 783.00 | |
GP Total financial income (V) | | | 37 783.00 | |
GR Interest and similar expenses | | | 5 495.00 | |
GU Total financial expenses (VI) | | | 5 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 740 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1 396.00 | 9 923.00 | | 1 396.00 |
HF Exceptional expenses on capital transactions | 5 109.00 | 9 782.00 | | 5 109.00 |
HH Total exceptional expenses (VIII) | 6 505.00 | 19 705.00 | | 6 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 505.00 | -19 705.00 | | -6 505.00 |
HJ Employee participation in company results | 298 604.00 | 229 126.00 | | 298 604.00 |
HK Income tax | 821 693.00 | 623 246.00 | | 821 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 517 554.00 | 21 794 735.00 | | 19 517 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 903 947.00 | 20 534 142.00 | | 17 903 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 613 608.00 | 1 260 593.00 | | 1 613 608.00 |
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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 | 1 167 507.00 | | 82 927.00 | 1 167 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 173.00 | 8 869.00 | |
I4 DECREASES Grand Total | | 20 386.00 | 1 230 049.00 | |
IO DECREASES Total including other intangible assets | | | 760 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 213.00 | 460 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 498.00 | | 82 333.00 | 678 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 967.00 | | 594.00 | 477 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 042.00 | | 82 927.00 | 11 042.00 |
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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 | 342 136.00 | 32 465.00 | 13 105.00 | 342 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 136.00 | 32 465.00 | 13 105.00 | 342 136.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 690 852.00 | 309 091.00 | 449 226.00 | 690 852.00 |
6T Receivables | 136 426.00 | 14 352.00 | 85 085.00 | 136 426.00 |
7B Total provisions for depreciation | 136 426.00 | 14 352.00 | 85 085.00 | 136 426.00 |
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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 | 2 111 810.00 | 2 111 810.00 | | 2 111 810.00 |
8C Staff and Related Accounts | 430 816.00 | 430 816.00 | | 430 816.00 |
8D Social Security and Other Social Organizations | 439 746.00 | 439 746.00 | | 439 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 121.00 | 164 121.00 | | 164 121.00 |
8L Deferred income | 647 024.00 | 647 024.00 | | 647 024.00 |
UP Loans | 4 306.00 | | 4 306.00 | 4 306.00 |
UT Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
UX Other trade receivables | 7 581 908.00 | 7 581 908.00 | | 7 581 908.00 |
UY Staff and related accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
UZ Social Security, other social security organizations | 2 326.00 | 2 326.00 | | 2 326.00 |
VB VAT | 282 836.00 | 282 836.00 | | 282 836.00 |
VC Group and associates | 1 902 728.00 | 1 902 728.00 | | 1 902 728.00 |
VH Loans with a maturity of more than one year at origin | 538 227.00 | 538 227.00 | | 538 227.00 |
VI Group and Associates | 525 016.00 | 525 016.00 | | 525 016.00 |
VP Miscellaneous | 2 676.00 | 2 676.00 | | 2 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 311.00 | 72 311.00 | | 72 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 640.00 | 90 640.00 | | 90 640.00 |
VS Prepaid expenses | 38 124.00 | 38 124.00 | | 38 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 911 984.00 | 9 903 114.00 | 8 869.00 | 9 911 984.00 |
VW VAT | 1 232 710.00 | 1 232 710.00 | | 1 232 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 161 780.00 | 6 161 780.00 | | 6 161 780.00 |
