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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 | 49 113.00 | 52 821.00 | -3 708.00 | 49 113.00 |
AH Goodwill | 806 913.00 | 806 913.00 | | 806 913.00 |
AN Land | 55 100.00 | 6 088.00 | 49 012.00 | 55 100.00 |
AP Buildings | 598 059.00 | 304 342.00 | 293 716.00 | 598 059.00 |
AR Technical installations, industrial equipment and tools | 23 948.00 | 6 837.00 | 17 110.00 | 23 948.00 |
AT Other tangible assets | 60 756.00 | 60 624.00 | 132.00 | 60 756.00 |
BH Other financial assets | 118 703.00 | | 118 703.00 | 118 703.00 |
BJ TOTAL (I) | 1 712 591.00 | 1 237 626.00 | 474 965.00 | 1 712 591.00 |
BV Advances and down payments on orders | 43 469.00 | | 43 469.00 | 43 469.00 |
BX Customers and related accounts | 4 578 193.00 | 17 017.00 | 4 561 176.00 | 4 578 193.00 |
BZ Other receivables | 1 587 717.00 | | 1 587 717.00 | 1 587 717.00 |
CF Cash and cash equivalents | 546 849.00 | | 546 849.00 | 546 849.00 |
CH Prepaid expenses | 55 865.00 | | 55 865.00 | 55 865.00 |
CJ TOTAL (II) | 6 812 093.00 | 17 017.00 | 6 795 076.00 | 6 812 093.00 |
CO Grand total (0 to V) | 8 524 684.00 | 1 254 643.00 | 7 270 042.00 | 8 524 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 150.00 | | | 15 150.00 |
DH Retained earnings | 87 897.00 | 42.00 | | 87 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 010.00 | 303 006.00 | | 587 010.00 |
DL TOTAL (I) | 890 057.00 | 503 047.00 | | 890 057.00 |
DP Provisions for Risks | 66 031.00 | 230 482.00 | | 66 031.00 |
DQ Provisions for Expenses | 222 019.00 | 252 347.00 | | 222 019.00 |
DR TOTAL (IV) | 288 050.00 | 482 829.00 | | 288 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 42 846.00 | 111 156.00 | | 42 846.00 |
DX Trade payables and related accounts | 3 102 275.00 | 3 656 541.00 | | 3 102 275.00 |
DY Tax and social security liabilities | 1 646 838.00 | 1 884 111.00 | | 1 646 838.00 |
EA Other liabilities | 19 998.00 | 904 242.00 | | 19 998.00 |
EB Prepaid income (2) | 1 279 977.00 | 1 427 549.00 | | 1 279 977.00 |
EC TOTAL (IV) | 6 091 934.00 | 8 044 437.00 | | 6 091 934.00 |
EE Grand total (I to V) | 7 270 042.00 | 9 030 314.00 | | 7 270 042.00 |
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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 | | | | |
FG Production sold - services | 21 200 572.00 | 212 230.00 | 21 412 802.00 | 21 200 572.00 |
FJ Net sales | 21 200 572.00 | 212 230.00 | 21 412 802.00 | 21 200 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 524.00 | |
FQ Other income | | | 79 175.00 | |
FR Total operating income (I) | | | 21 744 501.00 | |
FS Purchases of goods (including customs duties) | | | 5 235.00 | |
FU Purchases of raw materials and other supplies | | | 3 712 737.00 | |
FW Other purchases and external expenses | | | 10 630 257.00 | |
FX Taxes, duties, and similar payments | | | 302 978.00 | |
FY Salaries and Wages | | | 4 345 398.00 | |
FZ Social Security Contributions | | | 1 757 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 747.00 | |
GE Other Expenses | | | 129 025.00 | |
GF Total Operating Expenses (II) | | | 20 962 103.00 | |
GG - OPERATING RESULT (I - II) | | | 782 398.00 | |
GI Supported loss or transferred profit (IV) | | | 140.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 907.00 | |
GU Total financial expenses (VI) | | | 5 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 339.00 | | |
HC Reversals of provisions and transfers of expenses | 42 150.00 | 85 048.00 | | 42 150.00 |
HD Total exceptional income (VII) | 42 150.00 | 93 387.00 | | 42 150.00 |
HE Exceptional expenses on management operations | 189 018.00 | 16 771.00 | | 189 018.00 |
HF Exceptional expenses on capital transactions | 4 421.00 | | | 4 421.00 |
HG Exceptional depreciation and provisions | 38 053.00 | 70 048.00 | | 38 053.00 |
HH Total exceptional expenses (VIII) | 231 492.00 | 86 819.00 | | 231 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 342.00 | 6 568.00 | | -189 342.00 |
HK Income tax | | -182 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 786 651.00 | 23 350 050.00 | | 21 786 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 199 641.00 | 23 047 045.00 | | 21 199 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 010.00 | 303 006.00 | | 587 010.00 |
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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 | 1 717 399.00 | | -4 808.00 | 1 717 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 703.00 | |
I4 DECREASES Grand Total | | | 1 712 591.00 | |
IO DECREASES Total including other intangible assets | | | 856 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 834.00 | | -4 808.00 | 860 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 862.00 | | | 737 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 703.00 | | | 118 703.00 |
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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 | 594 450.00 | 58 164.00 | 652 614.00 | 594 450.00 |
PE DEPRECIATION Total including other intangible assets | 235 055.00 | 39 667.00 | 274 722.00 | 235 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 396.00 | 18 496.00 | 377 892.00 | 359 396.00 |
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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 | 482 829.00 | 43 800.00 | 238 579.00 | 482 829.00 |
6A on fixed assets – intangible | 585 012.00 | | | 585 012.00 |
6T Receivables | 89 560.00 | 14 517.00 | 87 060.00 | 89 560.00 |
7B Total provisions for depreciation | 674 572.00 | 14 517.00 | 87 060.00 | 674 572.00 |
7C Grand total | 1 157 401.00 | 58 317.00 | 325 639.00 | 1 157 401.00 |
UE of which provisions and reversals: - Operating | | 20 264.00 | 251 494.00 | |
UJ - Exceptional | | 38 053.00 | 74 145.00 | |
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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 | 3 102 275.00 | 3 102 275.00 | | 3 102 275.00 |
8C Staff and Related Accounts | 189 604.00 | 189 604.00 | | 189 604.00 |
8D Social Security and Other Social Organizations | 401 358.00 | 401 358.00 | | 401 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 998.00 | 19 998.00 | | 19 998.00 |
8L Deferred income | 1 279 977.00 | 1 279 977.00 | | 1 279 977.00 |
UT Other financial assets | 118 703.00 | | 118 703.00 | 118 703.00 |
UX Other trade receivables | 4 557 653.00 | 4 557 653.00 | | 4 557 653.00 |
UY Staff and related accounts | 15 432.00 | 15 432.00 | | 15 432.00 |
UZ Social Security, other social security organizations | 23 356.00 | 23 356.00 | | 23 356.00 |
VA Doubtful or disputed receivables | 20 540.00 | 20 540.00 | | 20 540.00 |
VB VAT | 99 202.00 | 99 202.00 | | 99 202.00 |
VC Group and associates | 751 037.00 | 751 037.00 | | 751 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 469.00 | 45 469.00 | | 45 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 691.00 | 698 691.00 | | 698 691.00 |
VS Prepaid expenses | 55 865.00 | 55 865.00 | | 55 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 340 478.00 | 6 221 775.00 | 118 703.00 | 6 340 478.00 |
VW VAT | 1 010 407.00 | 1 010 407.00 | | 1 010 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 049 088.00 | 6 049 088.00 | | 6 049 088.00 |
