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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 | 95 979.00 | 95 854.00 | 124.00 | 95 979.00 |
AH Goodwill | 64 622.00 | 29 425.00 | 35 197.00 | 64 622.00 |
AP Buildings | 125 641.00 | 107 249.00 | 18 391.00 | 125 641.00 |
AR Technical installations, industrial equipment and tools | 1 119 616.00 | 1 013 682.00 | 105 934.00 | 1 119 616.00 |
AT Other tangible assets | 1 440 168.00 | 931 435.00 | 508 733.00 | 1 440 168.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 17 170.00 | | 17 170.00 | 17 170.00 |
BJ TOTAL (I) | 2 863 196.00 | 2 177 646.00 | 685 550.00 | 2 863 196.00 |
BL Raw materials, supplies | 192 541.00 | | 192 541.00 | 192 541.00 |
BV Advances and down payments on orders | 11 307.00 | | 11 307.00 | 11 307.00 |
BX Customers and related accounts | 8 079 868.00 | 3 723.00 | 8 076 145.00 | 8 079 868.00 |
BZ Other receivables | 10 430 161.00 | | 10 430 161.00 | 10 430 161.00 |
CF Cash and cash equivalents | 271 638.00 | | 271 638.00 | 271 638.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 18 989 543.00 | 3 723.00 | 18 985 820.00 | 18 989 543.00 |
CO Grand total (0 to V) | 21 852 740.00 | 2 181 369.00 | 19 671 370.00 | 21 852 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 961.00 | 928 961.00 | | 928 961.00 |
DD Legal reserve (1) | 92 896.00 | 92 896.00 | | 92 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 013.00 | 1 024 528.00 | | 1 079 013.00 |
DL TOTAL (I) | 2 100 870.00 | 2 046 385.00 | | 2 100 870.00 |
DP Provisions for Risks | 447 995.00 | 493 086.00 | | 447 995.00 |
DQ Provisions for Expenses | 196 979.00 | 178 892.00 | | 196 979.00 |
DR TOTAL (IV) | 644 974.00 | 671 978.00 | | 644 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 179 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 165 823.00 | 254 677.00 | | 165 823.00 |
DX Trade payables and related accounts | 6 674 972.00 | 4 149 463.00 | | 6 674 972.00 |
DY Tax and social security liabilities | 4 586 493.00 | 3 688 353.00 | | 4 586 493.00 |
DZ Fixed asset liabilities and related accounts | 23 637.00 | 14 999.00 | | 23 637.00 |
EA Other liabilities | 866 103.00 | 1 239 274.00 | | 866 103.00 |
EB Prepaid income (2) | 4 608 498.00 | 2 946 139.00 | | 4 608 498.00 |
EC TOTAL (IV) | 16 925 527.00 | 12 472 486.00 | | 16 925 527.00 |
EE Grand total (I to V) | 19 671 370.00 | 15 190 849.00 | | 19 671 370.00 |
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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 | 83.00 | | 83.00 | 83.00 |
FD Production sold - goods | 86 110.00 | | 86 110.00 | 86 110.00 |
FG Production sold - services | 35 457 166.00 | | 35 457 166.00 | 35 457 166.00 |
FJ Net sales | 35 543 359.00 | | 35 543 359.00 | 35 543 359.00 |
FN Capitalized production | | | 9 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 894.00 | |
FQ Other income | | | 50 992.00 | |
FR Total operating income (I) | | | 35 731 192.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 719 978.00 | |
FV Inventory change (raw materials and supplies) | | | -3 143.00 | |
FW Other purchases and external expenses | | | 12 250 768.00 | |
FX Taxes, duties, and similar payments | | | 451 930.00 | |
FY Salaries and Wages | | | 7 120 885.00 | |
FZ Social Security Contributions | | | 3 082 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 299.00 | |
GE Other Expenses | | | 11 373.00 | |
GF Total Operating Expenses (II) | | | 33 889 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 841 496.00 | |
GI Supported loss or transferred profit (IV) | | | 140.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GR Interest and similar expenses | | | 3 645.00 | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 838 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 917.00 | 13 708.00 | | 15 917.00 |
HC Reversals of provisions and transfers of expenses | 51 783.00 | 51 402.00 | | 51 783.00 |
HD Total exceptional income (VII) | 67 700.00 | 65 110.00 | | 67 700.00 |
HE Exceptional expenses on management operations | 1 507.00 | 27 640.00 | | 1 507.00 |
HF Exceptional expenses on capital transactions | 8 653.00 | | | 8 653.00 |
HG Exceptional depreciation and provisions | 51 783.00 | 51 402.00 | | 51 783.00 |
HH Total exceptional expenses (VIII) | 61 943.00 | 79 042.00 | | 61 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 757.00 | -13 932.00 | | 5 757.00 |
HJ Employee participation in company results | 285 013.00 | 166 064.00 | | 285 013.00 |
HK Income tax | 480 730.00 | -31 684.00 | | 480 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 800 178.00 | 32 109 480.00 | | 35 800 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 721 166.00 | 31 084 951.00 | | 34 721 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 013.00 | 1 024 528.00 | | 1 079 013.00 |
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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 | 2 736 587.00 | | 187 735.00 | 2 736 587.00 |
IY DECREASES Total Tangible Fixed Assets | 61 126.00 | 2 863 196.00 | | 61 126.00 |
KD ACQUISITIONS Total including other intangible assets | 159 931.00 | | 670.00 | 159 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 559 619.00 | | 186 796.00 | 2 559 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 036.00 | | 269.00 | 17 036.00 |
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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 | 2 062 377.00 | 167 608.00 | 52 338.00 | 2 062 377.00 |
PE DEPRECIATION Total including other intangible assets | 121 309.00 | 3 971.00 | | 121 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941 068.00 | 163 637.00 | 52 338.00 | 1 941 068.00 |
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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 | 671 978.00 | 136 082.00 | 163 086.00 | 671 978.00 |
6N Inventories and work in progress | 16 210.00 | | 15 210.00 | 16 210.00 |
6T Receivables | | 3 723.00 | | |
7B Total provisions for depreciation | 15 210.00 | 3 723.00 | 15 210.00 | 15 210.00 |
7C Grand total | 687 188.00 | 139 805.00 | 178 296.00 | 687 188.00 |
UE of which provisions and reversals: - Operating | | 86 022.00 | 126 694.00 | |
UJ - Exceptional | | 51 763.00 | 51 402.00 | |
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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 | 6 674 972.00 | 6 674 972.00 | | 6 674 972.00 |
8C Staff and Related Accounts | 933 693.00 | 933 693.00 | | 933 693.00 |
8D Social Security and Other Social Organizations | 596 811.00 | 596 811.00 | | 596 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 637.00 | 23 637.00 | | 23 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 694.00 | 662 694.00 | | 662 694.00 |
8L Deferred income | 4 608 498.00 | 4 608 498.00 | | 4 608 498.00 |
UT Other financial assets | 17 170.00 | | 17 170.00 | 17 170.00 |
UX Other trade receivables | 8 075 645.00 | 8 075 645.00 | | 8 075 645.00 |
UY Staff and related accounts | 18 445.00 | 18 445.00 | | 18 445.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VA Doubtful or disputed receivables | 4 224.00 | 4 224.00 | | 4 224.00 |
VB VAT | 226 157.00 | 226 157.00 | | 226 157.00 |
VC Group and associates | 8 563 426.00 | 8 563 426.00 | | 8 563 426.00 |
VI Group and Associates | 203 409.00 | 203 409.00 | | 203 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 479.00 | 42 479.00 | | 42 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621 852.00 | 1 621 852.00 | | 1 621 852.00 |
VS Prepaid expenses | 4 027.00 | 4 027.00 | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 531 227.00 | 18 514 057.00 | 17 170.00 | 18 531 227.00 |
VW VAT | 3 013 510.00 | 3 013 510.00 | | 3 013 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 759 703.00 | 16 759 703.00 | | 16 759 703.00 |
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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 | 200.00 | | | 200.00 |
