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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 225.00 | 219 304.00 | 440 921.00 | 660 225.00 |
AN Land | 145 560.00 | 145 560.00 | | 145 560.00 |
AP Buildings | 426 832.00 | 386 502.00 | 40 330.00 | 426 832.00 |
AR Technical installations, industrial equipment and tools | 53 872.00 | 47 608.00 | 6 264.00 | 53 872.00 |
AT Other tangible assets | 99 675.00 | 76 180.00 | 23 494.00 | 99 675.00 |
BH Other financial assets | 77 863.00 | | 77 863.00 | 77 863.00 |
BJ TOTAL (I) | 1 464 026.00 | 875 154.00 | 588 872.00 | 1 464 026.00 |
BL Raw materials, supplies | 35 245.00 | | 35 245.00 | 35 245.00 |
BX Customers and related accounts | 6 579 658.00 | 27 849.00 | 6 551 809.00 | 6 579 658.00 |
BZ Other receivables | 2 923 926.00 | | 2 923 926.00 | 2 923 926.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 9 539 399.00 | 27 849.00 | 9 511 550.00 | 9 539 399.00 |
CN Currency translation adjustments (V) | 2 758.00 | | 2 758.00 | 2 758.00 |
CO Grand total (0 to V) | 11 006 183.00 | 903 003.00 | 10 103 179.00 | 11 006 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 129.00 | 218 129.00 | | 218 129.00 |
DB Share, merger, contribution premiums, etc. | 979 954.00 | 1 463 954.00 | | 979 954.00 |
DD Legal reserve (1) | 21 813.00 | 6 694.00 | | 21 813.00 |
DG Other reserves | | 365 904.00 | | |
DH Retained earnings | 1 477.00 | | | 1 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 092.00 | 573 622.00 | | 250 092.00 |
DL TOTAL (I) | 1 471 465.00 | 2 628 303.00 | | 1 471 465.00 |
DP Provisions for Risks | 4 758.00 | 2 365.00 | | 4 758.00 |
DQ Provisions for Expenses | 317 677.00 | 356 032.00 | | 317 677.00 |
DR TOTAL (IV) | 322 435.00 | 358 397.00 | | 322 435.00 |
DU Loans and Debts from Credit Institutions (3) | 852 371.00 | 1 908 591.00 | | 852 371.00 |
DW Advances and down payments received on current orders | 17 206.00 | 16 110.00 | | 17 206.00 |
DX Trade payables and related accounts | 5 266 422.00 | 5 167 667.00 | | 5 266 422.00 |
DY Tax and social security liabilities | 2 055 218.00 | 2 228 419.00 | | 2 055 218.00 |
DZ Fixed asset liabilities and related accounts | 1 830.00 | | | 1 830.00 |
EA Other liabilities | 116 232.00 | 170 826.00 | | 116 232.00 |
EC TOTAL (IV) | 8 309 279.00 | 9 491 613.00 | | 8 309 279.00 |
EE Grand total (I to V) | 10 103 179.00 | 12 478 313.00 | | 10 103 179.00 |
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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 | 713 367.00 | | 713 367.00 | 713 367.00 |
FG Production sold - services | 46 689 698.00 | 8 153 125.00 | 54 842 822.00 | 46 689 698.00 |
FJ Net sales | 47 403 064.00 | 8 153 125.00 | 55 556 189.00 | 47 403 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 757.00 | |
FQ Other income | | | 88 219.00 | |
FR Total operating income (I) | | | 55 944 165.00 | |
FU Purchases of raw materials and other supplies | | | 6 306.00 | |
FV Inventory change (raw materials and supplies) | | | 40 064.00 | |
FW Other purchases and external expenses | | | 50 385 601.00 | |
FX Taxes, duties, and similar payments | | | 240 331.00 | |
FY Salaries and Wages | | | 3 458 296.00 | |
FZ Social Security Contributions | | | 1 034 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 325.00 | |
GE Other Expenses | | | 304 406.00 | |
GF Total Operating Expenses (II) | | | 55 574 643.00 | |
GG - OPERATING RESULT (I - II) | | | 369 522.00 | |
GL Other interest and similar income | | | 101.00 | |
GN Positive exchange differences | | | 7 388.00 | |
GP Total financial income (V) | | | 7 489.00 | |
GR Interest and similar expenses | | | 819.00 | |
GS Negative differences of foreign exchange | | | 11 472.00 | |
GU Total financial expenses (VI) | | | 12 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 169.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 169.00 | | 125.00 |
HE Exceptional expenses on management operations | 4 088.00 | 714.00 | | 4 088.00 |
HH Total exceptional expenses (VIII) | | 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 963.00 | -545.00 | | -3 963.00 |
HJ Employee participation in company results | 37 536.00 | 76 154.00 | | 37 536.00 |
HK Income tax | 73 128.00 | -26 612.00 | | 73 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 951 779.00 | 52 944 718.00 | | 55 951 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 701 686.00 | 52 371 096.00 | | 55 701 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 092.00 | 573 622.00 | | 250 092.00 |
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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 | |
IO DECREASES Total including other intangible assets | 32.00 | | | 32.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 5 266.00 | 5 266.00 | | 5 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 309.00 | | 240.00 | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924.00 | | 25.00 | 2 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 268.00 | 5 268.00 | | 5 268.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
