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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 | 269 921.00 | 260 422.00 | 9 499.00 | 269 921.00 |
AH Goodwill | 321 299.00 | 321 299.00 | | 321 299.00 |
AP Buildings | 124 679.00 | 113 468.00 | 11 211.00 | 124 679.00 |
AR Technical installations, industrial equipment and tools | 1 424 754.00 | 1 392 252.00 | 32 502.00 | 1 424 754.00 |
AT Other tangible assets | 1 482 996.00 | 1 441 129.00 | 41 867.00 | 1 482 996.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 3 473.00 | | 3 473.00 | 3 473.00 |
BJ TOTAL (I) | 3 633 220.00 | 3 528 571.00 | 104 649.00 | 3 633 220.00 |
BL Raw materials, supplies | 24 268.00 | | 24 268.00 | 24 268.00 |
BV Advances and down payments on orders | 6 636.00 | | 6 636.00 | 6 636.00 |
BX Customers and related accounts | 5 338 452.00 | 40 233.00 | 5 298 220.00 | 5 338 452.00 |
BZ Other receivables | 4 519 554.00 | | 4 519 554.00 | 4 519 554.00 |
CF Cash and cash equivalents | 56 622.00 | | 56 622.00 | 56 622.00 |
CJ TOTAL (II) | 9 945 531.00 | 40 233.00 | 9 905 299.00 | 9 945 531.00 |
CO Grand total (0 to V) | 13 578 752.00 | 3 568 803.00 | 10 009 948.00 | 13 578 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 834.00 | 17 390.00 | | 20 834.00 |
DH Retained earnings | 65 433.00 | -300 491.00 | | 65 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 105.00 | 369 368.00 | | 660 105.00 |
DL TOTAL (I) | 1 246 372.00 | 586 267.00 | | 1 246 372.00 |
DP Provisions for Risks | 1 437 051.00 | 1 460 782.00 | | 1 437 051.00 |
DQ Provisions for Expenses | 330 654.00 | 412 583.00 | | 330 654.00 |
DR TOTAL (IV) | 1 767 705.00 | 1 873 365.00 | | 1 767 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DW Advances and down payments received on current orders | 154 405.00 | 133 296.00 | | 154 405.00 |
DX Trade payables and related accounts | 2 133 496.00 | 2 439 421.00 | | 2 133 496.00 |
DY Tax and social security liabilities | 2 244 622.00 | 2 095 053.00 | | 2 244 622.00 |
DZ Fixed asset liabilities and related accounts | 6 889.00 | | | 6 889.00 |
EA Other liabilities | 580 561.00 | 307 224.00 | | 580 561.00 |
EB Prepaid income (2) | 1 875 899.00 | 1 542 126.00 | | 1 875 899.00 |
EC TOTAL (IV) | 6 995 871.00 | 6 517 132.00 | | 6 995 871.00 |
EE Grand total (I to V) | 10 009 948.00 | 8 976 765.00 | | 10 009 948.00 |
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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 | -7 963.00 | | -7 963.00 | -7 963.00 |
FG Production sold - services | 23 837 038.00 | 63 276.00 | 23 900 314.00 | 23 837 038.00 |
FJ Net sales | 23 829 075.00 | 63 276.00 | 23 892 351.00 | 23 829 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 346.00 | |
FQ Other income | | | 80 937.00 | |
FR Total operating income (I) | | | 24 556 634.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 666 450.00 | |
FV Inventory change (raw materials and supplies) | | | 4 805.00 | |
FW Other purchases and external expenses | | | 8 963 770.00 | |
FX Taxes, duties, and similar payments | | | 577 552.00 | |
FY Salaries and Wages | | | 7 415 091.00 | |
FZ Social Security Contributions | | | 2 731 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 882.00 | |
GB Operating Expenses - Provisions | | | 785 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 004.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 24 182 224.00 | |
GG - OPERATING RESULT (I - II) | | | 374 409.00 | |
GK Income from other securities and fixed asset receivables | | | 265.00 | |
GL Other interest and similar income | | | 18 345.00 | |
GP Total financial income (V) | | | 18 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 360.00 | | 360.00 |
HB Exceptional income from capital transactions | 883.00 | 125.00 | | 883.00 |
HC Reversals of provisions and transfers of expenses | 456 828.00 | 102 158.00 | | 456 828.00 |
HD Total exceptional income (VII) | 458 071.00 | 102 643.00 | | 458 071.00 |
HE Exceptional expenses on management operations | | 4 125.00 | | |
HF Exceptional expenses on capital transactions | 52 334.00 | | | 52 334.00 |
HG Exceptional depreciation and provisions | 138 651.00 | 250 642.00 | | 138 651.00 |
HH Total exceptional expenses (VIII) | 190 985.00 | 254 767.00 | | 190 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 086.00 | -152 125.00 | | 267 086.00 |
HK Income tax | | -391 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 033 315.00 | 25 231 834.00 | | 25 033 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 373 210.00 | 24 862 466.00 | | 24 373 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 105.00 | 369 368.00 | | 660 105.00 |
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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 | 3 602 352.00 | | 58 711.00 | 3 602 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 571.00 | |
I4 DECREASES Grand Total | | 27 842.00 | 3 633 220.00 | |
IO DECREASES Total including other intangible assets | | | 591 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 842.00 | 3 032 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 725.00 | | 10 495.00 | 580 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 012 056.00 | | 48 215.00 | 3 012 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 571.00 | | | 9 571.00 |
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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 | 3 521 531.00 | 34 882.00 | 27 842.00 | 3 521 531.00 |
PE DEPRECIATION Total including other intangible assets | 580 725.00 | 997.00 | | 580 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940 806.00 | 33 885.00 | 27 842.00 | 2 940 806.00 |
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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 | 1 873 365.00 | 924 029.00 | 1 029 689.00 | 1 873 365.00 |
6T Receivables | 40 027.00 | 2 004.00 | 1 799.00 | 40 027.00 |
7B Total provisions for depreciation | 40 027.00 | 2 004.00 | 1 799.00 | 40 027.00 |
7C Grand total | 1 913 392.00 | 926 033.00 | 1 031 488.00 | 1 913 392.00 |
UE of which provisions and reversals: - Operating | | 787 382.00 | 583 346.00 | |
UJ - Exceptional | | 138 651.00 | 448 142.00 | |
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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 | 2 133 496.00 | 2 133 496.00 | | 2 133 496.00 |
8C Staff and Related Accounts | 294 347.00 | 294 347.00 | | 294 347.00 |
8D Social Security and Other Social Organizations | 633 900.00 | 633 900.00 | | 633 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 889.00 | 6 889.00 | | 6 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 561.00 | 580 561.00 | | 580 561.00 |
8L Deferred income | 1 875 899.00 | 1 875 899.00 | | 1 875 899.00 |
UT Other financial assets | 3 473.00 | 3 473.00 | | 3 473.00 |
UX Other trade receivables | 5 291 303.00 | 5 291 303.00 | | 5 291 303.00 |
UY Staff and related accounts | 16 276.00 | 16 276.00 | | 16 276.00 |
UZ Social Security, other social security organizations | 31 310.00 | 31 310.00 | | 31 310.00 |
VA Doubtful or disputed receivables | 47 149.00 | 47 149.00 | | 47 149.00 |
VB VAT | 219 358.00 | 219 358.00 | | 219 358.00 |
VC Group and associates | 3 574 610.00 | 3 574 610.00 | | 3 574 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 561.00 | 36 561.00 | | 36 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 999.00 | 677 999.00 | | 677 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 861 480.00 | 9 861 480.00 | | 9 861 480.00 |
VW VAT | 1 279 813.00 | 1 279 813.00 | | 1 279 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 841 466.00 | 6 841 466.00 | | 6 841 466.00 |
