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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 589.00 | 589.00 | | 589.00 |
AF Concessions, Patents and Similar Rights | 109 124.00 | 103 060.00 | 6 064.00 | 109 124.00 |
AH Goodwill | 3 974 945.00 | 1 907 978.00 | 2 066 966.00 | 3 974 945.00 |
AN Land | 475 890.00 | 259 029.00 | 216 861.00 | 475 890.00 |
AP Buildings | 1 286 124.00 | 909 932.00 | 376 192.00 | 1 286 124.00 |
AR Technical installations, industrial equipment and tools | 707 944.00 | 501 105.00 | 206 839.00 | 707 944.00 |
AT Other tangible assets | 5 165 120.00 | 4 293 438.00 | 871 682.00 | 5 165 120.00 |
AV Fixed assets in progress | 68 748.00 | | 68 748.00 | 68 748.00 |
BH Other financial assets | 89 238.00 | | 89 238.00 | 89 238.00 |
BJ TOTAL (I) | 11 877 795.00 | 7 975 130.00 | 3 902 664.00 | 11 877 795.00 |
BL Raw materials, supplies | 441 981.00 | | 441 981.00 | 441 981.00 |
BV Advances and down payments on orders | 299 687.00 | | 299 687.00 | 299 687.00 |
BX Customers and related accounts | 7 699 140.00 | 43 347.00 | 7 655 793.00 | 7 699 140.00 |
BZ Other receivables | 14 452 115.00 | | 14 452 115.00 | 14 452 115.00 |
CF Cash and cash equivalents | 2 586.00 | | 2 586.00 | 2 586.00 |
CH Prepaid expenses | 260 243.00 | | 260 243.00 | 260 243.00 |
CJ TOTAL (II) | 23 155 751.00 | 43 347.00 | 23 112 404.00 | 23 155 751.00 |
CO Grand total (0 to V) | 35 033 546.00 | 8 018 477.00 | 27 015 068.00 | 35 033 546.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 195 480.00 | 5 195 480.00 | | 5 195 480.00 |
DB Share, merger, contribution premiums, etc. | 3 426 450.00 | 3 426 450.00 | | 3 426 450.00 |
DD Legal reserve (1) | 519 548.00 | 519 548.00 | | 519 548.00 |
DF Regulated reserves (1) | 1 201.00 | 1 201.00 | | 1 201.00 |
DG Other reserves | 2 894 375.00 | 2 304 219.00 | | 2 894 375.00 |
DH Retained earnings | 4 187 924.00 | 4 374 453.00 | | 4 187 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 746.00 | 1 403 758.00 | | 1 407 746.00 |
DK Regulated provisions | 41 852.00 | 41 658.00 | | 41 852.00 |
DL TOTAL (I) | 17 674 576.00 | 17 266 766.00 | | 17 674 576.00 |
DP Provisions for Risks | | 12 000.00 | | |
DQ Provisions for Expenses | 50 943.00 | 442 024.00 | | 50 943.00 |
DR TOTAL (IV) | 50 943.00 | 454 024.00 | | 50 943.00 |
DU Loans and Debts from Credit Institutions (3) | 24 248.00 | 116 170.00 | | 24 248.00 |
DW Advances and down payments received on current orders | 61 955.00 | | | 61 955.00 |
DX Trade payables and related accounts | 3 899 921.00 | 3 560 269.00 | | 3 899 921.00 |
DY Tax and social security liabilities | 2 815 290.00 | 3 286 192.00 | | 2 815 290.00 |
DZ Fixed asset liabilities and related accounts | 33 688.00 | 113 599.00 | | 33 688.00 |
EA Other liabilities | 2 434 792.00 | 1 686 199.00 | | 2 434 792.00 |
EB Prepaid income (2) | 19 657.00 | | | 19 657.00 |
EC TOTAL (IV) | 9 289 548.00 | 8 762 428.00 | | 9 289 548.00 |
EE Grand total (I to V) | 27 015 069.00 | 26 483 218.00 | | 27 015 069.00 |
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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 | | | 437.00 | |
FD Production sold - goods | | | 1 993.00 | |
FG Production sold - services | | | 37 089 092.00 | |
FJ Net sales | | | 37 091 521.00 | |
FO Operating subsidies | | | 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342 831.00 | |
FQ Other income | | | 14 023.00 | |
FR Total operating income (I) | | | 38 448 889.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 887 822.00 | |
FV Inventory change (raw materials and supplies) | | | -97 410.00 | |
FW Other purchases and external expenses | | | 15 734 943.00 | |
FX Taxes, duties, and similar payments | | | 1 024 496.00 | |
FY Salaries and Wages | | | 11 060 802.00 | |
FZ Social Security Contributions | | | 3 859 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 107 342.00 | |
GF Total Operating Expenses (II) | | | 36 460 753.00 | |
GG - OPERATING RESULT (I - II) | | | 1 988 136.00 | |
GL Other interest and similar income | | | 7 724.00 | |
GP Total financial income (V) | | | 7 724.00 | |
GR Interest and similar expenses | | | 242.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 995 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 637.00 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HC Reversals of provisions and transfers of expenses | 10 736.00 | 73 225.00 | | 10 736.00 |
HD Total exceptional income (VII) | 10 736.00 | 88 945.00 | | 10 736.00 |
HE Exceptional expenses on management operations | 6 535.00 | 3 101.00 | | 6 535.00 |
HF Exceptional expenses on capital transactions | | 17 803.00 | | |
HG Exceptional depreciation and provisions | 10 931.00 | 8 423.00 | | 10 931.00 |
HH Total exceptional expenses (VIII) | 17 466.00 | 29 327.00 | | 17 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 730.00 | 59 618.00 | | -6 730.00 |
HJ Employee participation in company results | 86 905.00 | | | 86 905.00 |
HK Income tax | 494 212.00 | -222 410.00 | | 494 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 467 348.00 | 37 412 799.00 | | 38 467 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 059 602.00 | 36 009 041.00 | | 37 059 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407 746.00 | 1 403 758.00 | | 1 407 746.00 |
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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 | 11 467 819.00 | | 537 916.00 | 11 467 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 589.00 | | | 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 782.00 | 89 313.00 | |
I4 DECREASES Grand Total | | 217 252.00 | 11 788 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 589.00 | |
IO DECREASES Total including other intangible assets | | | 4 084 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 252.00 | 7 703 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 084 069.00 | | | 4 084 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 383 161.00 | | 537 916.00 | 7 383 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 095.00 | | 3 000.00 | 104 095.00 |
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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 | 6 938 157.00 | 872 111.00 | 217 252.00 | 6 938 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 589.00 | | | 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 281 395.00 | 347 530.00 | | 1 281 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 656 174.00 | 524 581.00 | 217 252.00 | 5 656 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 000.00 | | 12 000.00 | 12 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 442 024.00 | 2 700.00 | 393 781.00 | 442 024.00 |
6A on fixed assets – intangible | 382 113.00 | 382 113.00 | | 382 113.00 |
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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 | 3 899 921.00 | 3 504 336.00 | 395 585.00 | 3 899 921.00 |
8C Staff and Related Accounts | 1 273 611.00 | 1 273 611.00 | | 1 273 611.00 |
8D Social Security and Other Social Organizations | 1 207 200.00 | 1 207 200.00 | | 1 207 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 688.00 | 33 688.00 | | 33 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 322 316.00 | 2 322 316.00 | | 2 322 316.00 |
8L Deferred income | 19 657.00 | 19 657.00 | | 19 657.00 |
UT Other financial assets | 89 238.00 | | 89 238.00 | 89 238.00 |
UX Other trade receivables | 7 650 828.00 | 7 650 828.00 | | 7 650 828.00 |
UY Staff and related accounts | 51 405.00 | 51 405.00 | | 51 405.00 |
VA Doubtful or disputed receivables | 48 312.00 | 48 312.00 | | 48 312.00 |
VC Group and associates | 12 577 421.00 | 12 577 421.00 | | 12 577 421.00 |
VG Loans with a maturity of up to one year at origin | 24 248.00 | 24 248.00 | | 24 248.00 |
VI Group and Associates | 112 476.00 | 112 476.00 | | 112 476.00 |
VN Other taxes, similar payments | 1 081 120.00 | 1 081 120.00 | | 1 081 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 953.00 | 101 953.00 | | 101 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 169.00 | 408 397.00 | 333 772.00 | 742 169.00 |
VS Prepaid expenses | 260 243.00 | 260 243.00 | | 260 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 500 735.00 | 22 077 725.00 | 423 010.00 | 22 500 735.00 |
VW VAT | 232 526.00 | 232 526.00 | | 232 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 227 595.00 | 8 832 010.00 | 395 585.00 | 9 227 595.00 |
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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 | 496.00 | | | 496.00 |
