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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 | 342 827.00 | 338 902.00 | 3 925.00 | 342 827.00 |
AH Goodwill | 1 596 692.00 | 1 596 692.00 | | 1 596 692.00 |
AJ Other Intangible Assets | 317 559.00 | 317 559.00 | | 317 559.00 |
AN Land | 48 021.00 | | 48 021.00 | 48 021.00 |
AP Buildings | 1 721 149.00 | 1 721 149.00 | | 1 721 149.00 |
AR Technical installations, industrial equipment and tools | 923 800.00 | 865 363.00 | 58 437.00 | 923 800.00 |
AT Other tangible assets | 1 858 655.00 | 1 631 340.00 | 227 315.00 | 1 858 655.00 |
BF Loans | 675 816.00 | | 675 816.00 | 675 816.00 |
BH Other financial assets | 94 736.00 | | 94 736.00 | 94 736.00 |
BJ TOTAL (I) | 7 579 256.00 | 6 471 005.00 | 1 108 250.00 | 7 579 256.00 |
BL Raw materials, supplies | 5 575.00 | | 5 575.00 | 5 575.00 |
BV Advances and down payments on orders | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 11 387 224.00 | 251 792.00 | 11 135 433.00 | 11 387 224.00 |
BZ Other receivables | 6 104 943.00 | | 6 104 943.00 | 6 104 943.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CH Prepaid expenses | 161 706.00 | | 161 706.00 | 161 706.00 |
CJ TOTAL (II) | 17 669 824.00 | 251 792.00 | 17 418 033.00 | 17 669 824.00 |
CO Grand total (0 to V) | 25 249 080.00 | 6 722 797.00 | 18 526 283.00 | 25 249 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
DB Share, merger, contribution premiums, etc. | 1 146 002.00 | 1 146 002.00 | | 1 146 002.00 |
DD Legal reserve (1) | 175 500.00 | 175 500.00 | | 175 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 768.00 | 1 122 910.00 | | 1 505 768.00 |
DL TOTAL (I) | 4 582 269.00 | 4 199 412.00 | | 4 582 269.00 |
DP Provisions for Risks | 179 960.00 | 150 725.00 | | 179 960.00 |
DQ Provisions for Expenses | 1 470 468.00 | 1 455 018.00 | | 1 470 468.00 |
DR TOTAL (IV) | 1 650 428.00 | 1 605 743.00 | | 1 650 428.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 515.00 | | |
DW Advances and down payments received on current orders | 63 463.00 | 157 286.00 | | 63 463.00 |
DX Trade payables and related accounts | 2 979 353.00 | 3 497 932.00 | | 2 979 353.00 |
DY Tax and social security liabilities | 8 074 513.00 | 8 321 543.00 | | 8 074 513.00 |
EA Other liabilities | 72 661.00 | 61 853.00 | | 72 661.00 |
EB Prepaid income (2) | 1 103 595.00 | 705 734.00 | | 1 103 595.00 |
EC TOTAL (IV) | 12 293 586.00 | 12 751 886.00 | | 12 293 586.00 |
EE Grand total (I to V) | 18 526 283.00 | 18 557 041.00 | | 18 526 283.00 |
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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 | 33 147 270.00 | 1 284 995.00 | 34 432 265.00 | 33 147 270.00 |
FJ Net sales | 33 147 270.00 | 1 284 995.00 | 34 432 265.00 | 33 147 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 875.00 | |
FQ Other income | | | 52 745.00 | |
FR Total operating income (I) | | | 34 621 885.00 | |
FS Purchases of goods (including customs duties) | | | 25 345.00 | |
FV Inventory change (raw materials and supplies) | | | 3 530.00 | |
FW Other purchases and external expenses | | | 7 476 509.00 | |
FX Taxes, duties, and similar payments | | | 861 449.00 | |
FY Salaries and Wages | | | 16 090 260.00 | |
FZ Social Security Contributions | | | 7 297 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 790.00 | |
GE Other Expenses | | | 1 463 116.00 | |
GF Total Operating Expenses (II) | | | 33 568 704.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 181.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 127.00 | |
GS Negative differences of foreign exchange | | | 440.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 466.00 | 56 413.00 | | 63 466.00 |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 383 466.00 | 56 413.00 | | 383 466.00 |
HE Exceptional expenses on management operations | 191 115.00 | 162 157.00 | | 191 115.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 198 115.00 | 162 157.00 | | 198 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 351.00 | -105 744.00 | | 185 351.00 |
HJ Employee participation in company results | 189 804.00 | | | 189 804.00 |
HK Income tax | -457 341.00 | -902 493.00 | | -457 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 005 616.00 | 35 355 502.00 | | 35 005 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 499 849.00 | 34 232 592.00 | | 33 499 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 768.00 | 1 122 910.00 | | 1 505 768.00 |
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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 | 7 452 773.00 | | 173 773.00 | 7 452 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 001.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 001.00 | 770 552.00 | |
I4 DECREASES Grand Total | | 47 290.00 | 7 579 256.00 | |
IO DECREASES Total including other intangible assets | | | 2 257 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 289.00 | 4 551 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250 818.00 | | 6 259.00 | 2 250 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 504 133.00 | | 90 782.00 | 4 504 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 821.00 | | 76 732.00 | 697 821.00 |
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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 | 6 340 370.00 | 166 924.00 | 36 289.00 | 6 340 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 249 759.00 | 3 393.00 | | 2 249 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 090 611.00 | 163 531.00 | 36 289.00 | 4 090 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 605 743.00 | 160 790.00 | 116 105.00 | 1 605 743.00 |
6T Receivables | 247 108.00 | 23 190.00 | 18 507.00 | 247 108.00 |
7B Total provisions for depreciation | 247 108.00 | 23 190.00 | 18 507.00 | 247 108.00 |
7C Grand total | 1 852 851.00 | 183 980.00 | 134 612.00 | 1 852 851.00 |
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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 | 2 979 353.00 | 2 979 353.00 | | 2 979 353.00 |
8C Staff and Related Accounts | 2 988 068.00 | 2 988 068.00 | | 2 988 068.00 |
8D Social Security and Other Social Organizations | 2 363 105.00 | 2 363 105.00 | | 2 363 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 661.00 | 72 661.00 | | 72 661.00 |
8L Deferred income | 1 103 595.00 | 1 103 595.00 | | 1 103 595.00 |
UL Receivables related to investments | 675 816.00 | | 675 816.00 | 675 816.00 |
UT Other financial assets | 94 736.00 | | 94 736.00 | 94 736.00 |
UX Other trade receivables | 11 387 224.00 | 10 962 977.00 | 424 247.00 | 11 387 224.00 |
UY Staff and related accounts | 5 497.00 | 5 497.00 | | 5 497.00 |
UZ Social Security, other social security organizations | 95 739.00 | 95 739.00 | | 95 739.00 |
VB VAT | 273 044.00 | 273 044.00 | | 273 044.00 |
VC Group and associates | 5 711 182.00 | 5 711 182.00 | | 5 711 182.00 |
VN Other taxes, similar payments | 1 028.00 | 1 028.00 | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 713.00 | 445 713.00 | | 445 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 454.00 | 18 454.00 | | 18 454.00 |
VS Prepaid expenses | 161 706.00 | 161 706.00 | | 161 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 424 426.00 | 17 229 627.00 | 1 194 799.00 | 18 424 426.00 |
VW VAT | 2 277 627.00 | 2 277 627.00 | | 2 277 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 230 122.00 | 12 230 122.00 | | 12 230 122.00 |
