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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 | 18 590.00 | 18 544.00 | 45.00 | 18 590.00 |
AH Goodwill | 531 624.00 | 456 144.00 | 75 480.00 | 531 624.00 |
AP Buildings | 78 489.00 | 45 719.00 | 32 770.00 | 78 489.00 |
AR Technical installations, industrial equipment and tools | 217 920.00 | 122 645.00 | 95 274.00 | 217 920.00 |
AT Other tangible assets | 95 795.00 | 82 950.00 | 12 846.00 | 95 795.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 11 930.00 | | 11 930.00 | 11 930.00 |
BJ TOTAL (I) | 954 347.00 | 726 002.00 | 228 345.00 | 954 347.00 |
BL Raw materials, supplies | 22 918.00 | | 22 918.00 | 22 918.00 |
BV Advances and down payments on orders | 4 652.00 | | 4 652.00 | 4 652.00 |
BX Customers and related accounts | 7 317 782.00 | 188 200.00 | 7 129 582.00 | 7 317 782.00 |
BZ Other receivables | 7 589 651.00 | | 7 589 651.00 | 7 589 651.00 |
CF Cash and cash equivalents | 268 726.00 | | 268 726.00 | 268 726.00 |
CH Prepaid expenses | 14 399.00 | | 14 399.00 | 14 399.00 |
CJ TOTAL (II) | 15 218 128.00 | 188 200.00 | 15 029 928.00 | 15 218 128.00 |
CO Grand total (0 to V) | 16 172 476.00 | 914 202.00 | 15 258 273.00 | 16 172 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 337.00 | 1 377 337.00 | | 1 377 337.00 |
DD Legal reserve (1) | 137 734.00 | 137 734.00 | | 137 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 748.00 | 1 382 875.00 | | 1 058 748.00 |
DL TOTAL (I) | 2 573 818.00 | 2 897 946.00 | | 2 573 818.00 |
DP Provisions for Risks | 879 480.00 | 857 201.00 | | 879 480.00 |
DQ Provisions for Expenses | 62 531.00 | 49 058.00 | | 62 531.00 |
DR TOTAL (IV) | 942 011.00 | 906 259.00 | | 942 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 236 758.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 691 203.00 | 772 905.00 | | 691 203.00 |
DX Trade payables and related accounts | 3 189 949.00 | 3 501 664.00 | | 3 189 949.00 |
DY Tax and social security liabilities | 2 639 177.00 | 2 241 655.00 | | 2 639 177.00 |
EA Other liabilities | 147 462.00 | 189 286.00 | | 147 462.00 |
EB Prepaid income (2) | 5 074 652.00 | 4 987 468.00 | | 5 074 652.00 |
EC TOTAL (IV) | 11 742 444.00 | 11 929 736.00 | | 11 742 444.00 |
EE Grand total (I to V) | 15 258 273.00 | 15 733 940.00 | | 15 258 273.00 |
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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 | 24 070 583.00 | | 24 070 583.00 | 24 070 583.00 |
FJ Net sales | 24 070 583.00 | | 24 070 583.00 | 24 070 583.00 |
FN Capitalized production | | | 45 301.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 397.00 | |
FQ Other income | | | 34 910.00 | |
FR Total operating income (I) | | | 24 304 191.00 | |
FU Purchases of raw materials and other supplies | | | 7 086 063.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 8 420 026.00 | |
FX Taxes, duties, and similar payments | | | 338 827.00 | |
FY Salaries and Wages | | | 4 571 137.00 | |
FZ Social Security Contributions | | | 1 832 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 473.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 22 710 514.00 | |
GG - OPERATING RESULT (I - II) | | | 1 593 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 674.00 | |
GL Other interest and similar income | | | 68 788.00 | |
GP Total financial income (V) | | | 68 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 083.00 | 79 301.00 | | 6 083.00 |
HC Reversals of provisions and transfers of expenses | 108 730.00 | 186 851.00 | | 108 730.00 |
HD Total exceptional income (VII) | 114 813.00 | 266 152.00 | | 114 813.00 |
HE Exceptional expenses on management operations | 8 915.00 | 20 301.00 | | 8 915.00 |
HF Exceptional expenses on capital transactions | | 74 015.00 | | |
HG Exceptional depreciation and provisions | 108 730.00 | 186 851.00 | | 108 730.00 |
HH Total exceptional expenses (VIII) | 117 645.00 | 281 167.00 | | 117 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 831.00 | -15 015.00 | | -2 831.00 |
HJ Employee participation in company results | 209 039.00 | 165 665.00 | | 209 039.00 |
HK Income tax | 391 847.00 | 174 384.00 | | 391 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 487 793.00 | 26 952 062.00 | | 24 487 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 429 045.00 | 25 569 186.00 | | 23 429 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 748.00 | 1 382 875.00 | | 1 058 748.00 |
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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 | 962 124.00 | | 86 309.00 | 962 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 129.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | 11 930.00 | |
I4 DECREASES Grand Total | | 94 086.00 | 954 347.00 | |
IO DECREASES Total including other intangible assets | | 16 639.00 | 550 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 318.00 | 392 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 652.00 | | 11 200.00 | 555 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 413.00 | | 75 109.00 | 394 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 059.00 | | | 12 059.00 |
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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 | 782 803.00 | 37 156.00 | 93 957.00 | 782 803.00 |
PE DEPRECIATION Total including other intangible assets | 489 345.00 | 1 982.00 | 16 639.00 | 489 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 458.00 | 35 173.00 | 77 318.00 | 293 458.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 906 259.00 | 366 203.00 | 330 451.00 | 906 259.00 |
6T Receivables | 30 279.00 | 162 263.00 | 4 342.00 | 30 279.00 |
7B Total provisions for depreciation | 30 279.00 | 162 263.00 | 4 342.00 | 30 279.00 |
7C Grand total | 936 538.00 | 528 466.00 | 334 793.00 | 936 538.00 |
UE of which provisions and reversals: - Operating | | 419 736.00 | 147 942.00 | |
UJ - Exceptional | | 108 730.00 | 166 851.00 | |
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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 | 3 189 949.00 | 3 189 949.00 | | 3 189 949.00 |
8C Staff and Related Accounts | 676 433.00 | 676 433.00 | | 676 433.00 |
8D Social Security and Other Social Organizations | 589 731.00 | 589 731.00 | | 589 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 817.00 | 83 817.00 | | 83 817.00 |
8L Deferred income | 5 074 652.00 | 5 074 652.00 | | 5 074 652.00 |
UT Other financial assets | 11 930.00 | | 11 930.00 | 11 930.00 |
UX Other trade receivables | 7 096 252.00 | 7 096 252.00 | | 7 096 252.00 |
UY Staff and related accounts | 10 230.00 | 10 230.00 | | 10 230.00 |
UZ Social Security, other social security organizations | 896.00 | 896.00 | | 896.00 |
VA Doubtful or disputed receivables | 221 529.00 | 221 529.00 | | 221 529.00 |
VB VAT | 213 689.00 | 213 689.00 | | 213 689.00 |
VC Group and associates | 6 758 091.00 | 6 758 091.00 | | 6 758 091.00 |
VI Group and Associates | 63 646.00 | 63 646.00 | | 63 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 497.00 | 39 497.00 | | 39 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 745.00 | 606 745.00 | | 606 745.00 |
VS Prepaid expenses | 14 399.00 | 14 399.00 | | 14 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 933 761.00 | 14 921 831.00 | 11 930.00 | 14 933 761.00 |
VW VAT | 1 333 517.00 | 1 333 517.00 | | 1 333 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 051 241.00 | 11 051 241.00 | | 11 051 241.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 121.00 | | | 121.00 |
