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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 | 6 634.00 | 6 012.00 | 622.00 | 6 634.00 |
AH Goodwill | 181 294.00 | | 181 294.00 | 181 294.00 |
AP Buildings | 30 310.00 | 26 596.00 | 3 713.00 | 30 310.00 |
AR Technical installations, industrial equipment and tools | 48 791.00 | 41 104.00 | 7 687.00 | 48 791.00 |
AT Other tangible assets | 87 966.00 | 76 385.00 | 11 582.00 | 87 966.00 |
BH Other financial assets | 6 876.00 | | 6 876.00 | 6 876.00 |
BJ TOTAL (I) | 361 871.00 | 150 098.00 | 211 774.00 | 361 871.00 |
BL Raw materials, supplies | 41 458.00 | | 41 458.00 | 41 458.00 |
BV Advances and down payments on orders | 1 685.00 | | 1 685.00 | 1 685.00 |
BX Customers and related accounts | 584 313.00 | 5 406.00 | 578 907.00 | 584 313.00 |
BZ Other receivables | 349 630.00 | | 349 630.00 | 349 630.00 |
CF Cash and cash equivalents | 1 178.00 | | 1 178.00 | 1 178.00 |
CH Prepaid expenses | 11 719.00 | | 11 719.00 | 11 719.00 |
CJ TOTAL (II) | 989 982.00 | 5 406.00 | 984 576.00 | 989 982.00 |
CO Grand total (0 to V) | 1 351 853.00 | 155 503.00 | 1 196 350.00 | 1 351 853.00 |
CP Shares due in less than one year | 6 876.00 | | | 6 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DB Share, merger, contribution premiums, etc. | 27 300.00 | 27 300.00 | | 27 300.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 321 797.00 | 257 434.00 | | 321 797.00 |
DH Retained earnings | 6 336.00 | 6 336.00 | | 6 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 713.00 | 64 364.00 | | 51 713.00 |
DL TOTAL (I) | 451 366.00 | 399 653.00 | | 451 366.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 452.00 | 78 186.00 | | 119 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 232.00 | 122 245.00 | | 123 232.00 |
DW Advances and down payments received on current orders | 20 585.00 | 39 366.00 | | 20 585.00 |
DX Trade payables and related accounts | 227 232.00 | 300 005.00 | | 227 232.00 |
DY Tax and social security liabilities | 127 237.00 | 173 757.00 | | 127 237.00 |
EB Prepaid income (2) | 112 246.00 | 156 452.00 | | 112 246.00 |
EC TOTAL (IV) | 729 984.00 | 870 012.00 | | 729 984.00 |
EE Grand total (I to V) | 1 196 350.00 | 1 269 665.00 | | 1 196 350.00 |
EG Accrued income and payables due within one year | 729 984.00 | 870 012.00 | | 729 984.00 |
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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 | 3 235.00 | | 3 235.00 | 3 235.00 |
FG Production sold - services | 2 137 187.00 | | 2 137 187.00 | 2 137 187.00 |
FJ Net sales | 2 140 423.00 | | 2 140 423.00 | 2 140 423.00 |
FN Capitalized production | | | 806.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 321.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 161 585.00 | |
FU Purchases of raw materials and other supplies | | | 918 909.00 | |
FV Inventory change (raw materials and supplies) | | | 7 813.00 | |
FW Other purchases and external expenses | | | 641 419.00 | |
FX Taxes, duties, and similar payments | | | 16 546.00 | |
FY Salaries and Wages | | | 302 827.00 | |
FZ Social Security Contributions | | | 142 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 740.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 2 040 821.00 | |
GG - OPERATING RESULT (I - II) | | | 120 764.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 30 239.00 | |
GU Total financial expenses (VI) | | | 30 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 605.00 | | | 11 605.00 |
HB Exceptional income from capital transactions | 3 762.00 | | | 3 762.00 |
HD Total exceptional income (VII) | 15 367.00 | | | 15 367.00 |
HH Total exceptional expenses (VIII) | 40 111.00 | 47 213.00 | | 40 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 744.00 | -47 213.00 | | -24 744.00 |
HK Income tax | 15 258.00 | 15 894.00 | | 15 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 142.00 | 2 148 596.00 | | 2 178 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 429.00 | 2 084 233.00 | | 2 126 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 713.00 | 64 364.00 | | 51 713.00 |
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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 | 361 261.00 | | 4 373.00 | 361 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 762.00 | 6 876.00 | |
I4 DECREASES Grand Total | | 3 762.00 | 361 871.00 | |
IO DECREASES Total including other intangible assets | | | 187 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 928.00 | | | 187 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 822.00 | | 2 245.00 | 164 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 511.00 | | 2 128.00 | 8 511.00 |
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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 | 140 358.00 | 9 740.00 | | 140 358.00 |
PE DEPRECIATION Total including other intangible assets | 5 579.00 | 433.00 | | 5 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 779.00 | 9 306.00 | | 134 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 8 917.00 | 1 200.00 | 4 711.00 | 8 917.00 |
7B Total provisions for depreciation | 8 917.00 | 1 200.00 | 4 711.00 | 8 917.00 |
7C Grand total | 8 917.00 | 16 200.00 | 4 711.00 | 8 917.00 |
UE of which provisions and reversals: - Operating | | | 4 711.00 | |
UJ - Exceptional | | 16 200.00 | | |
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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 | 227 232.00 | 227 232.00 | | 227 232.00 |
8D Social Security and Other Social Organizations | 28 281.00 | 28 281.00 | | 28 281.00 |
8L Deferred income | 112 246.00 | 112 246.00 | | 112 246.00 |
UT Other financial assets | 6 876.00 | | 6 876.00 | 6 876.00 |
UX Other trade receivables | 578 556.00 | 578 556.00 | | 578 556.00 |
UY Staff and related accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
VA Doubtful or disputed receivables | 5 757.00 | 5 757.00 | | 5 757.00 |
VB VAT | 44 156.00 | 44 156.00 | | 44 156.00 |
VC Group and associates | 244 004.00 | 244 004.00 | | 244 004.00 |
VG Loans with a maturity of up to one year at origin | 119 452.00 | 119 452.00 | | 119 452.00 |
VI Group and Associates | 123 467.00 | 123 467.00 | | 123 467.00 |
VM Income taxes | 19 555.00 | 19 555.00 | | 19 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 146.00 | 15 146.00 | | 15 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 765.00 | 40 765.00 | | 40 765.00 |
VS Prepaid expenses | 11 719.00 | 11 719.00 | | 11 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 538.00 | 945 662.00 | 6 876.00 | 952 538.00 |
VW VAT | 83 576.00 | 83 576.00 | | 83 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 399.00 | 709 399.00 | | 709 399.00 |
