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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 | 4 671.00 | 4 194.00 | 476.00 | 4 671.00 |
AH Goodwill | 182 944.00 | | 182 944.00 | 182 944.00 |
AR Technical installations, industrial equipment and tools | 34 576.00 | 26 807.00 | 7 768.00 | 34 576.00 |
AT Other tangible assets | 299 400.00 | 135 724.00 | 163 676.00 | 299 400.00 |
BB Receivables related to investments | 35 911.00 | | 35 911.00 | 35 911.00 |
BH Other financial assets | 18 233.00 | | 18 233.00 | 18 233.00 |
BJ TOTAL (I) | 580 336.00 | 166 726.00 | 413 610.00 | 580 336.00 |
BL Raw materials, supplies | 60 276.00 | | 60 276.00 | 60 276.00 |
BN Goods in progress | 454 659.00 | 31 531.00 | 423 128.00 | 454 659.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 870 645.00 | 158 077.00 | 2 712 567.00 | 2 870 645.00 |
BZ Other receivables | 303 927.00 | | 303 927.00 | 303 927.00 |
CF Cash and cash equivalents | 6 997.00 | | 6 997.00 | 6 997.00 |
CH Prepaid expenses | 24 474.00 | | 24 474.00 | 24 474.00 |
CJ TOTAL (II) | 3 722 981.00 | 189 609.00 | 3 533 372.00 | 3 722 981.00 |
CO Grand total (0 to V) | 4 303 318.00 | 356 335.00 | 3 946 982.00 | 4 303 318.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 605 167.00 | 484 644.00 | | 605 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 249.00 | 120 522.00 | | 332 249.00 |
DL TOTAL (I) | 995 167.00 | 662 917.00 | | 995 167.00 |
DP Provisions for Risks | 2 510.00 | | | 2 510.00 |
DR TOTAL (IV) | 2 510.00 | | | 2 510.00 |
DU Loans and Debts from Credit Institutions (3) | 40 917.00 | 140 325.00 | | 40 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 643.00 | 70 785.00 | | 62 643.00 |
DX Trade payables and related accounts | 1 426 788.00 | 1 726 598.00 | | 1 426 788.00 |
DY Tax and social security liabilities | 923 071.00 | 925 408.00 | | 923 071.00 |
EA Other liabilities | 54 092.00 | 4 440.00 | | 54 092.00 |
EB Prepaid income (2) | 441 792.00 | 367 759.00 | | 441 792.00 |
EC TOTAL (IV) | 2 949 305.00 | 3 235 319.00 | | 2 949 305.00 |
EE Grand total (I to V) | 3 946 982.00 | 3 898 236.00 | | 3 946 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 397.00 | | 21 397.00 | 21 397.00 |
FG Production sold - services | 12 022 215.00 | | 12 022 215.00 | 12 022 215.00 |
FJ Net sales | 12 043 613.00 | | 12 043 613.00 | 12 043 613.00 |
FM Inventory production | | | 53 187.00 | |
FN Capitalized production | | | 2 042.00 | |
FO Operating subsidies | | | 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 573.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 12 158 706.00 | |
FU Purchases of raw materials and other supplies | | | 3 044 400.00 | |
FV Inventory change (raw materials and supplies) | | | -19 151.00 | |
FW Other purchases and external expenses | | | 6 067 928.00 | |
FX Taxes, duties, and similar payments | | | 111 384.00 | |
FY Salaries and Wages | | | 1 704 456.00 | |
FZ Social Security Contributions | | | 694 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 751.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 11 686 728.00 | |
GG - OPERATING RESULT (I - II) | | | 471 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 5 865.00 | |
GU Total financial expenses (VI) | | | 5 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 756.00 | 8 543.00 | | 3 756.00 |
HB Exceptional income from capital transactions | 16 557.00 | 57 774.00 | | 16 557.00 |
HD Total exceptional income (VII) | 20 313.00 | 66 318.00 | | 20 313.00 |
HE Exceptional expenses on management operations | 3 430.00 | 665.00 | | 3 430.00 |
HF Exceptional expenses on capital transactions | 12 052.00 | 67 736.00 | | 12 052.00 |
HG Exceptional depreciation and provisions | 2 777.00 | 9 201.00 | | 2 777.00 |
HH Total exceptional expenses (VIII) | 18 260.00 | 77 602.00 | | 18 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 053.00 | -11 284.00 | | 2 053.00 |
HK Income tax | 136 919.00 | 50 444.00 | | 136 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 180 023.00 | 10 132 938.00 | | 12 180 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 847 773.00 | 10 012 415.00 | | 11 847 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 249.00 | 120 522.00 | | 332 249.00 |
HP References: Equipment leasing | 114 486.00 | 99 740.00 | | 114 486.00 |
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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 | 545 261.00 | | 73 622.00 | 545 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 744.00 | |
I4 DECREASES Grand Total | | 38 546.00 | 580 337.00 | |
IO DECREASES Total including other intangible assets | | 4 871.00 | 187 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 675.00 | 333 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 365.00 | | 3 121.00 | 189 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 686.00 | | 66 966.00 | 300 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 209.00 | | 3 535.00 | 55 209.00 |
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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 | 142 960.00 | 50 260.00 | 26 493.00 | 142 960.00 |
PE DEPRECIATION Total including other intangible assets | 6 421.00 | 2 644.00 | 4 871.00 | 6 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 539.00 | 47 616.00 | 21 622.00 | 136 539.00 |
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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 | | 2 511.00 | | |
6N Inventories and work in progress | | 31 531.00 | | |
6T Receivables | 157 858.00 | 220.00 | | 157 858.00 |
7B Total provisions for depreciation | 157 858.00 | 31 751.00 | | 157 858.00 |
7C Grand total | 157 858.00 | 34 262.00 | | 157 858.00 |
UE of which provisions and reversals: - Operating | | 31 751.00 | | |
UJ - Exceptional | | 2 511.00 | | |
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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 | 1 426 789.00 | 1 426 789.00 | | 1 426 789.00 |
8C Staff and Related Accounts | 230 779.00 | 230 779.00 | | 230 779.00 |
8D Social Security and Other Social Organizations | 180 867.00 | 180 867.00 | | 180 867.00 |
8E Income Taxes | 52 624.00 | 52 624.00 | | 52 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 092.00 | 54 092.00 | | 54 092.00 |
8L Deferred income | 441 792.00 | 441 792.00 | | 441 792.00 |
UL Receivables related to investments | 35 911.00 | | 35 911.00 | 35 911.00 |
UT Other financial assets | 18 233.00 | | 18 233.00 | 18 233.00 |
UX Other trade receivables | 2 669 403.00 | 2 669 403.00 | | 2 669 403.00 |
UY Staff and related accounts | 4 434.00 | 4 434.00 | | 4 434.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VA Doubtful or disputed receivables | 201 242.00 | 201 242.00 | | 201 242.00 |
VB VAT | 188 603.00 | 188 603.00 | | 188 603.00 |
VG Loans with a maturity of up to one year at origin | 3 147.00 | 3 147.00 | | 3 147.00 |
VH Loans with a maturity of more than one year at origin | 37 771.00 | 16 442.00 | 21 329.00 | 37 771.00 |
VI Group and Associates | 62 643.00 | 62 643.00 | | 62 643.00 |
VK Loans repaid during the year | 23 319.00 | | | 23 319.00 |
VP Miscellaneous | 2 085.00 | 2 085.00 | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 402.00 | 38 402.00 | | 38 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 244.00 | 108 244.00 | | 108 244.00 |
VS Prepaid expenses | 24 475.00 | 24 475.00 | | 24 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 253 192.00 | 3 199 048.00 | 54 144.00 | 3 253 192.00 |
VW VAT | 420 399.00 | 420 399.00 | | 420 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 305.00 | 2 927 977.00 | 21 329.00 | 2 949 305.00 |
