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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 17 119.00 | 13 951.00 | 3 167.00 | 17 119.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 395 412.00 | 139 079.00 | 256 333.00 | 395 412.00 |
AR Technical installations, industrial equipment and tools | 366 965.00 | 244 736.00 | 122 229.00 | 366 965.00 |
AT Other tangible assets | 267 015.00 | 166 568.00 | 100 447.00 | 267 015.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 1 168 776.00 | 564 335.00 | 604 442.00 | 1 168 776.00 |
BL Raw materials, supplies | 125 702.00 | | 125 702.00 | 125 702.00 |
BV Advances and down payments on orders | 96 780.00 | | 96 780.00 | 96 780.00 |
BX Customers and related accounts | 4 169 903.00 | 132 297.00 | 4 037 606.00 | 4 169 903.00 |
BZ Other receivables | 292 158.00 | | 292 158.00 | 292 158.00 |
CF Cash and cash equivalents | 1 520 026.00 | | 1 520 026.00 | 1 520 026.00 |
CH Prepaid expenses | 18 516.00 | | 18 516.00 | 18 516.00 |
CJ TOTAL (II) | 6 223 085.00 | 132 297.00 | 6 090 788.00 | 6 223 085.00 |
CO Grand total (0 to V) | 7 391 862.00 | 696 632.00 | 6 695 230.00 | 7 391 862.00 |
CP Shares due in less than one year | 2 045.00 | | | 2 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 358 670.00 | 1 182 201.00 | | 1 358 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 995.00 | 226 470.00 | | 237 995.00 |
DJ Investment subsidies | 60 305.00 | 46 270.00 | | 60 305.00 |
DK Regulated provisions | 561.00 | 43.00 | | 561.00 |
DL TOTAL (I) | 1 712 531.00 | 1 509 983.00 | | 1 712 531.00 |
DU Loans and Debts from Credit Institutions (3) | 233 587.00 | 204 889.00 | | 233 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 403.00 | 262 118.00 | | 213 403.00 |
DW Advances and down payments received on current orders | 68 160.00 | 5 877.00 | | 68 160.00 |
DX Trade payables and related accounts | 1 621 288.00 | 1 661 241.00 | | 1 621 288.00 |
DY Tax and social security liabilities | 1 202 729.00 | 1 173 616.00 | | 1 202 729.00 |
EA Other liabilities | 31 131.00 | 22 447.00 | | 31 131.00 |
EB Prepaid income (2) | 1 612 402.00 | 149 397.00 | | 1 612 402.00 |
EC TOTAL (IV) | 4 982 698.00 | 3 479 585.00 | | 4 982 698.00 |
EE Grand total (I to V) | 6 695 230.00 | 4 989 568.00 | | 6 695 230.00 |
EG Accrued income and payables due within one year | 4 707 684.00 | 3 295 243.00 | | 4 707 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 9.00 | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 924.00 | | 924.00 | 924.00 |
FG Production sold - services | 8 059 569.00 | 469 631.00 | 8 529 199.00 | 8 059 569.00 |
FJ Net sales | 8 060 493.00 | 469 631.00 | 8 530 123.00 | 8 060 493.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 875.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 8 607 026.00 | |
FU Purchases of raw materials and other supplies | | | 2 744 109.00 | |
FV Inventory change (raw materials and supplies) | | | 31 402.00 | |
FW Other purchases and external expenses | | | 3 283 080.00 | |
FX Taxes, duties, and similar payments | | | 91 830.00 | |
FY Salaries and Wages | | | 1 403 018.00 | |
FZ Social Security Contributions | | | 596 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 5 301.00 | |
GF Total Operating Expenses (II) | | | 8 256 544.00 | |
GG - OPERATING RESULT (I - II) | | | 350 483.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 877.00 | | | 5 877.00 |
HB Exceptional income from capital transactions | 4 549.00 | 5 204.00 | | 4 549.00 |
HD Total exceptional income (VII) | 10 426.00 | 5 204.00 | | 10 426.00 |
HE Exceptional expenses on management operations | 6 862.00 | 450.00 | | 6 862.00 |
HF Exceptional expenses on capital transactions | 148.00 | 1 383.00 | | 148.00 |
HG Exceptional depreciation and provisions | 1 037.00 | 500.00 | | 1 037.00 |
HH Total exceptional expenses (VIII) | 8 047.00 | 2 333.00 | | 8 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 378.00 | 2 871.00 | | 2 378.00 |
HJ Employee participation in company results | 33 009.00 | 31 086.00 | | 33 009.00 |
HK Income tax | 78 837.00 | 72 538.00 | | 78 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 618 382.00 | 10 018 347.00 | | 8 618 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 380 387.00 | 9 791 877.00 | | 8 380 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 995.00 | 226 470.00 | | 237 995.00 |
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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 | 1 126 589.00 | | 77 864.00 | 1 126 589.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 2 265.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 34 677.00 | 1 168 776.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | 4 414.00 | 122 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 263.00 | 1 044 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 242.00 | | 3 290.00 | 123 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 302.00 | | 73 354.00 | 1 001 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | 1 220.00 | 2 045.00 |
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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 | 519 262.00 | 79 601.00 | 34 529.00 | 519 262.00 |
PE DEPRECIATION Total including other intangible assets | 15 506.00 | 2 859.00 | 4 414.00 | 15 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 756.00 | 76 742.00 | 30 115.00 | 503 756.00 |
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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 | 43.00 | 518.00 | | 43.00 |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6T Receivables | 133 722.00 | 22 000.00 | 23 425.00 | 133 722.00 |
7B Total provisions for depreciation | 133 722.00 | 22 000.00 | 23 425.00 | 133 722.00 |
7C Grand total | 133 766.00 | 22 518.00 | 23 425.00 | 133 766.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | 23 425.00 | |
UJ - Exceptional | | 518.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 255.00 | 161 255.00 | | 161 255.00 |
8B Suppliers and Related Accounts | 1 621 255.00 | 161 255.00 | | 1 621 255.00 |
8C Staff and Related Accounts | 276 793.00 | 276 793.00 | | 276 793.00 |
8D Social Security and Other Social Organizations | 195 164.00 | 195 164.00 | | 195 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 131.00 | 31 131.00 | | 31 131.00 |
8L Deferred income | 1 612 402.00 | 1 612 402.00 | | 1 612 402.00 |
UT Other financial assets | 2 265.00 | 2 265.00 | | 2 265.00 |
UX Other trade receivables | 3 614 076.00 | 3 614 076.00 | | 3 614 076.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 555 827.00 | 555 827.00 | | 555 827.00 |
VB VAT | 217 997.00 | 217 997.00 | | 217 997.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 233 577.00 | 26 722.00 | 109 446.00 | 233 577.00 |
VI Group and Associates | 52 148.00 | 52 148.00 | | 52 148.00 |
VK Loans repaid during the year | 26 317.00 | | | 26 317.00 |
VM Income taxes | 54 526.00 | 54 526.00 | | 54 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 069.00 | 57 069.00 | | 57 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 594.00 | 19 594.00 | | 19 594.00 |
VS Prepaid expenses | 18 516.00 | 18 516.00 | | 18 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 482 842.00 | 4 482 842.00 | | 4 482 842.00 |
VW VAT | 673 703.00 | 673 703.00 | | 673 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 914 538.00 | 4 707 684.00 | 109 446.00 | 4 914 538.00 |
