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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 | 16 114.00 | 16 114.00 | | 16 114.00 |
AH Goodwill | 233 847.00 | | 233 847.00 | 233 847.00 |
AR Technical installations, industrial equipment and tools | 33 129.00 | 25 487.00 | 7 642.00 | 33 129.00 |
AT Other tangible assets | 98 900.00 | 71 351.00 | 27 549.00 | 98 900.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 4 906.00 | | 4 906.00 | 4 906.00 |
BJ TOTAL (I) | 392 897.00 | 112 953.00 | 279 943.00 | 392 897.00 |
BL Raw materials, supplies | 86 144.00 | | 86 144.00 | 86 144.00 |
BN Goods in progress | 97 388.00 | | 97 388.00 | 97 388.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 2 061 576.00 | 59 490.00 | 2 002 086.00 | 2 061 576.00 |
BZ Other receivables | 206 654.00 | | 206 654.00 | 206 654.00 |
CF Cash and cash equivalents | 544 180.00 | | 544 180.00 | 544 180.00 |
CH Prepaid expenses | 7 164.00 | | 7 164.00 | 7 164.00 |
CJ TOTAL (II) | 3 003 779.00 | 59 490.00 | 2 944 290.00 | 3 003 779.00 |
CO Grand total (0 to V) | 3 396 676.00 | 172 443.00 | 3 224 233.00 | 3 396 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 240.00 | 195 240.00 | | 195 240.00 |
DB Share, merger, contribution premiums, etc. | 41 262.00 | 41 262.00 | | 41 262.00 |
DD Legal reserve (1) | 19 524.00 | 19 524.00 | | 19 524.00 |
DG Other reserves | 132 774.00 | 113 152.00 | | 132 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 217.00 | 269 621.00 | | 185 217.00 |
DL TOTAL (I) | 574 016.00 | 638 799.00 | | 574 016.00 |
DP Provisions for Risks | 17 329.00 | 50 383.00 | | 17 329.00 |
DR TOTAL (IV) | 17 329.00 | 50 383.00 | | 17 329.00 |
DU Loans and Debts from Credit Institutions (3) | 15 733.00 | 124 763.00 | | 15 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 028.00 | 137 893.00 | | 698 028.00 |
DW Advances and down payments received on current orders | 15 692.00 | 7 209.00 | | 15 692.00 |
DX Trade payables and related accounts | 1 094 461.00 | 829 819.00 | | 1 094 461.00 |
DY Tax and social security liabilities | 788 416.00 | 650 879.00 | | 788 416.00 |
EA Other liabilities | 17 757.00 | 60.00 | | 17 757.00 |
EB Prepaid income (2) | 2 800.00 | 18 904.00 | | 2 800.00 |
EC TOTAL (IV) | 2 632 887.00 | 1 769 527.00 | | 2 632 887.00 |
EE Grand total (I to V) | 3 224 233.00 | 2 458 709.00 | | 3 224 233.00 |
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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 | 8 473 906.00 | | 8 473 906.00 | 8 473 906.00 |
FJ Net sales | 8 473 906.00 | | 8 473 906.00 | 8 473 906.00 |
FM Inventory production | | | 80 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 229.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 8 641 229.00 | |
FU Purchases of raw materials and other supplies | | | 3 186 642.00 | |
FV Inventory change (raw materials and supplies) | | | 14 963.00 | |
FW Other purchases and external expenses | | | 2 382 018.00 | |
FX Taxes, duties, and similar payments | | | 92 578.00 | |
FY Salaries and Wages | | | 1 623 365.00 | |
FZ Social Security Contributions | | | 997 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 8 340 925.00 | |
GG - OPERATING RESULT (I - II) | | | 300 304.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GP Total financial income (V) | | | 1 592.00 | |
GR Interest and similar expenses | | | 24 550.00 | |
GU Total financial expenses (VI) | | | 24 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 760.00 | 42 981.00 | | 2 760.00 |
HB Exceptional income from capital transactions | 1 867.00 | 1 167.00 | | 1 867.00 |
HD Total exceptional income (VII) | 4 627.00 | 44 148.00 | | 4 627.00 |
HE Exceptional expenses on management operations | 26 993.00 | 26 950.00 | | 26 993.00 |
HF Exceptional expenses on capital transactions | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 28 489.00 | 26 950.00 | | 28 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 863.00 | 17 197.00 | | -23 863.00 |
HJ Employee participation in company results | 17 984.00 | | | 17 984.00 |
HK Income tax | 50 282.00 | 77 946.00 | | 50 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 647 448.00 | 7 455 685.00 | | 8 647 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 462 231.00 | 7 186 063.00 | | 8 462 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 217.00 | 269 621.00 | | 185 217.00 |
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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 | 391 572.00 | | 5 689.00 | 391 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 906.00 | |
I4 DECREASES Grand Total | | 4 364.00 | 392 897.00 | |
IO DECREASES Total including other intangible assets | | | 249 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 364.00 | 132 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 961.00 | | | 249 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 854.00 | | 5 539.00 | 130 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 756.00 | | 150.00 | 10 756.00 |
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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 | 101 732.00 | 14 089.00 | 2 868.00 | 101 732.00 |
PE DEPRECIATION Total including other intangible assets | 16 114.00 | | | 16 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 617.00 | 14 089.00 | 2 868.00 | 85 617.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 383.00 | | 33 054.00 | 50 383.00 |
6T Receivables | 29 786.00 | 29 704.00 | | 29 786.00 |
7B Total provisions for depreciation | 29 786.00 | 29 704.00 | | 29 786.00 |
7C Grand total | 80 169.00 | 29 704.00 | 33 054.00 | 80 169.00 |
UE of which provisions and reversals: - Operating | | 29 704.00 | 33 054.00 | |
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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 | 1 094 461.00 | 1 094 461.00 | | 1 094 461.00 |
8C Staff and Related Accounts | 188 245.00 | 188 245.00 | | 188 245.00 |
8D Social Security and Other Social Organizations | 218 945.00 | 218 945.00 | | 218 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 757.00 | 17 757.00 | | 17 757.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 4 906.00 | | 4 906.00 | 4 906.00 |
UX Other trade receivables | 1 976 065.00 | 1 976 065.00 | | 1 976 065.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 85 511.00 | 85 511.00 | | 85 511.00 |
VB VAT | 68 536.00 | 68 536.00 | | 68 536.00 |
VC Group and associates | 131 284.00 | 131 284.00 | | 131 284.00 |
VH Loans with a maturity of more than one year at origin | 15 733.00 | 6 237.00 | 9 496.00 | 15 733.00 |
VI Group and Associates | 698 028.00 | 698 028.00 | | 698 028.00 |
VK Loans repaid during the year | 6 162.00 | | | 6 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 533.00 | 29 533.00 | | 29 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 234.00 | 5 234.00 | | 5 234.00 |
VS Prepaid expenses | 7 164.00 | 7 164.00 | | 7 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280 300.00 | 2 275 394.00 | 4 906.00 | 2 280 300.00 |
VW VAT | 351 693.00 | 351 693.00 | | 351 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 196.00 | 2 607 700.00 | 9 496.00 | 2 617 196.00 |
