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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 | 16 235.00 | 16 235.00 | | 16 235.00 |
AH Goodwill | 291 469.00 | 91 469.00 | 200 000.00 | 291 469.00 |
AN Land | 13 122.00 | | 13 122.00 | 13 122.00 |
AP Buildings | 60 096.00 | 39 311.00 | 20 785.00 | 60 096.00 |
AR Technical installations, industrial equipment and tools | 128 998.00 | 98 093.00 | 30 904.00 | 128 998.00 |
AT Other tangible assets | 55 313.00 | 52 171.00 | 3 142.00 | 55 313.00 |
BH Other financial assets | 25 246.00 | | 25 246.00 | 25 246.00 |
BJ TOTAL (I) | 590 481.00 | 297 280.00 | 293 200.00 | 590 481.00 |
BL Raw materials, supplies | 3 950.00 | | 3 950.00 | 3 950.00 |
BV Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
BX Customers and related accounts | 684 067.00 | 27 773.00 | 656 294.00 | 684 067.00 |
BZ Other receivables | 175 092.00 | | 175 092.00 | 175 092.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 577 771.00 | | 577 771.00 | 577 771.00 |
CH Prepaid expenses | 9 443.00 | | 9 443.00 | 9 443.00 |
CJ TOTAL (II) | 1 451 187.00 | 27 773.00 | 1 423 413.00 | 1 451 187.00 |
CO Grand total (0 to V) | 2 041 668.00 | 325 054.00 | 1 716 614.00 | 2 041 668.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 33 328.00 | | | 33 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 17 180.00 | 17 180.00 | | 17 180.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 373 651.00 | 298 533.00 | | 373 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 912.00 | 75 118.00 | | 60 912.00 |
DL TOTAL (I) | 536 444.00 | 475 531.00 | | 536 444.00 |
DP Provisions for Risks | 121 267.00 | 115 093.00 | | 121 267.00 |
DR TOTAL (IV) | 121 267.00 | 115 093.00 | | 121 267.00 |
DU Loans and Debts from Credit Institutions (3) | 56 487.00 | 85 462.00 | | 56 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 408 771.00 | 250 445.00 | | 408 771.00 |
DY Tax and social security liabilities | 583 441.00 | 615 529.00 | | 583 441.00 |
EA Other liabilities | 9 712.00 | 1 662.00 | | 9 712.00 |
EB Prepaid income (2) | | 662.00 | | |
EC TOTAL (IV) | 1 058 902.00 | 953 762.00 | | 1 058 902.00 |
EE Grand total (I to V) | 1 716 614.00 | 1 544 388.00 | | 1 716 614.00 |
EG Accrued income and payables due within one year | 1 032 600.00 | 953 762.00 | | 1 032 600.00 |
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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 | 3 936 340.00 | | 3 936 340.00 | 3 936 340.00 |
FJ Net sales | 3 936 340.00 | | 3 936 340.00 | 3 936 340.00 |
FO Operating subsidies | | | 10 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 057.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 002 890.00 | |
FU Purchases of raw materials and other supplies | | | 60 527.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 1 730 992.00 | |
FX Taxes, duties, and similar payments | | | 74 080.00 | |
FY Salaries and Wages | | | 1 685 506.00 | |
FZ Social Security Contributions | | | 281 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 473.00 | |
GE Other Expenses | | | 51 706.00 | |
GF Total Operating Expenses (II) | | | 3 935 250.00 | |
GG - OPERATING RESULT (I - II) | | | 67 640.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GP Total financial income (V) | | | 1 671.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | 3 098.00 | | 563.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 8 626.00 | | |
HD Total exceptional income (VII) | 3 563.00 | 11 725.00 | | 3 563.00 |
HE Exceptional expenses on management operations | 3 987.00 | 4 409.00 | | 3 987.00 |
HG Exceptional depreciation and provisions | 6 707.00 | | | 6 707.00 |
HH Total exceptional expenses (VIII) | 10 695.00 | 4 409.00 | | 10 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 132.00 | 7 315.00 | | -7 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 125.00 | 4 248 535.00 | | 4 008 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 947 212.00 | 4 173 417.00 | | 3 947 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 912.00 | 75 118.00 | | 60 912.00 |
HP References: Equipment leasing | 22 554.00 | 1 201.00 | | 22 554.00 |
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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 | 573 681.00 | | 29 652.00 | 573 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 25 246.00 | |
I4 DECREASES Grand Total | | 12 851.00 | 590 482.00 | |
IO DECREASES Total including other intangible assets | | | 307 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 851.00 | 257 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 705.00 | | | 307 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 079.00 | | 21 303.00 | 246 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 897.00 | | 8 349.00 | 19 897.00 |
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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 | 190 797.00 | 24 865.00 | 9 851.00 | 190 797.00 |
PE DEPRECIATION Total including other intangible assets | 16 235.00 | | | 16 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 562.00 | 24 865.00 | 9 851.00 | 174 562.00 |
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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 | 115 094.00 | 6 474.00 | 300.00 | 115 094.00 |
6A on fixed assets – intangible | 84 762.00 | 6 708.00 | | 84 762.00 |
6T Receivables | 57 043.00 | 19 129.00 | 48 399.00 | 57 043.00 |
7B Total provisions for depreciation | 141 805.00 | 25 837.00 | 48 399.00 | 141 805.00 |
7C Grand total | 256 898.00 | 32 310.00 | 48 699.00 | 256 898.00 |
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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 | 490.00 | 490.00 | | 490.00 |
8B Suppliers and Related Accounts | 408 772.00 | 408 772.00 | | 408 772.00 |
8C Staff and Related Accounts | 249 415.00 | 249 415.00 | | 249 415.00 |
8D Social Security and Other Social Organizations | 97 863.00 | 97 863.00 | | 97 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 712.00 | 9 712.00 | | 9 712.00 |
UT Other financial assets | 25 246.00 | | 25 246.00 | 25 246.00 |
UX Other trade receivables | 650 740.00 | 650 740.00 | | 650 740.00 |
UY Staff and related accounts | 5 273.00 | 5 273.00 | | 5 273.00 |
VA Doubtful or disputed receivables | 33 328.00 | | 33 328.00 | 33 328.00 |
VB VAT | 67 947.00 | 67 947.00 | | 67 947.00 |
VC Group and associates | 94 357.00 | 94 357.00 | | 94 357.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 55 891.00 | 29 588.00 | 26 303.00 | 55 891.00 |
VK Loans repaid during the year | 29 098.00 | | | 29 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 624.00 | 54 624.00 | | 54 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 515.00 | 7 515.00 | | 7 515.00 |
VS Prepaid expenses | 9 444.00 | 9 444.00 | | 9 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 850.00 | 835 276.00 | 58 574.00 | 893 850.00 |
VW VAT | 181 540.00 | 181 540.00 | | 181 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 903.00 | 1 032 600.00 | 26 303.00 | 1 058 903.00 |
