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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 179 997.00 | 107 998.00 | 71 999.00 | 179 997.00 |
AP Buildings | 79 607.00 | 79 607.00 | | 79 607.00 |
AR Technical installations, industrial equipment and tools | 463 691.00 | 294 555.00 | 169 136.00 | 463 691.00 |
AT Other tangible assets | 371 081.00 | 141 205.00 | 229 876.00 | 371 081.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 880.00 | | 12 880.00 | 12 880.00 |
BJ TOTAL (I) | 1 108 336.00 | 624 445.00 | 483 890.00 | 1 108 336.00 |
BL Raw materials, supplies | 59 117.00 | | 59 117.00 | 59 117.00 |
BV Advances and down payments on orders | 33 124.00 | | 33 124.00 | 33 124.00 |
BX Customers and related accounts | 2 220 663.00 | | 2 220 663.00 | 2 220 663.00 |
BZ Other receivables | 830 153.00 | | 830 153.00 | 830 153.00 |
CF Cash and cash equivalents | 274 013.00 | | 274 013.00 | 274 013.00 |
CH Prepaid expenses | 83 517.00 | | 83 517.00 | 83 517.00 |
CJ TOTAL (II) | 3 500 587.00 | | 3 500 587.00 | 3 500 587.00 |
CO Grand total (0 to V) | 4 608 922.00 | 624 445.00 | 3 984 477.00 | 4 608 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 579 935.00 | 1 579 935.00 | | 1 579 935.00 |
DB Share, merger, contribution premiums, etc. | 2 757.00 | 2 757.00 | | 2 757.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -268 406.00 | -472 152.00 | | -268 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 497.00 | 203 746.00 | | 194 497.00 |
DL TOTAL (I) | 1 512 483.00 | 1 317 986.00 | | 1 512 483.00 |
DP Provisions for Risks | 1 791.00 | 5 000.00 | | 1 791.00 |
DQ Provisions for Expenses | 771.00 | 771.00 | | 771.00 |
DR TOTAL (IV) | 2 562.00 | 5 771.00 | | 2 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301.00 | | | 1 301.00 |
DX Trade payables and related accounts | 839 242.00 | 1 038 019.00 | | 839 242.00 |
DY Tax and social security liabilities | 1 185 024.00 | 904 710.00 | | 1 185 024.00 |
EA Other liabilities | 3 526.00 | 74 965.00 | | 3 526.00 |
EB Prepaid income (2) | 440 340.00 | 383 218.00 | | 440 340.00 |
EC TOTAL (IV) | 2 469 432.00 | 2 400 912.00 | | 2 469 432.00 |
EE Grand total (I to V) | 3 984 477.00 | 3 724 669.00 | | 3 984 477.00 |
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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 | 8 085 830.00 | | 8 085 830.00 | 8 085 830.00 |
FJ Net sales | 8 085 830.00 | | 8 085 830.00 | 8 085 830.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 090.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 8 110 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 367 214.00 | |
FV Inventory change (raw materials and supplies) | | | -16 143.00 | |
FW Other purchases and external expenses | | | 3 206 408.00 | |
FX Taxes, duties, and similar payments | | | 114 072.00 | |
FY Salaries and Wages | | | 2 179 629.00 | |
FZ Social Security Contributions | | | 555 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 791.00 | |
GE Other Expenses | | | 267 969.00 | |
GF Total Operating Expenses (II) | | | 7 782 912.00 | |
GG - OPERATING RESULT (I - II) | | | 327 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 955.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 16 185.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 71.00 | 3 120.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 10 494.00 | | | 10 494.00 |
HH Total exceptional expenses (VIII) | 10 565.00 | 3 120.00 | | 10 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 565.00 | -3 120.00 | | -7 565.00 |
HJ Employee participation in company results | 48 442.00 | 28 546.00 | | 48 442.00 |
HK Income tax | 91 886.00 | 52 441.00 | | 91 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 129 475.00 | 6 910 705.00 | | 8 129 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 934 978.00 | 6 706 959.00 | | 7 934 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 497.00 | 203 746.00 | | 194 497.00 |
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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 | 979 106.00 | | 164 602.00 | 979 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 045.00 | 12 880.00 | |
I4 DECREASES Grand Total | | 35 372.00 | 1 108 336.00 | |
IO DECREASES Total including other intangible assets | | | 181 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 328.00 | 914 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 077.00 | | | 181 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 290.00 | | 161 416.00 | 783 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 739.00 | | 3 186.00 | 14 739.00 |
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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 | 524 867.00 | 106 779.00 | 7 200.00 | 524 867.00 |
PE DEPRECIATION Total including other intangible assets | 100 078.00 | 9 000.00 | | 100 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 788.00 | 97 779.00 | 7 200.00 | 424 788.00 |
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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 | 5 771.00 | 1 791.00 | 5 000.00 | 5 771.00 |
7C Grand total | 5 771.00 | 1 791.00 | 5 000.00 | 5 771.00 |
UE of which provisions and reversals: - Operating | | 1 791.00 | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
8B Suppliers and Related Accounts | 839 242.00 | 839 242.00 | | 839 242.00 |
8C Staff and Related Accounts | 301 182.00 | 301 182.00 | | 301 182.00 |
8D Social Security and Other Social Organizations | 361 002.00 | 361 002.00 | | 361 002.00 |
8E Income Taxes | 91 886.00 | 91 886.00 | | 91 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 526.00 | 3 526.00 | | 3 526.00 |
8L Deferred income | 440 340.00 | 440 340.00 | | 440 340.00 |
UT Other financial assets | 12 880.00 | | 12 880.00 | 12 880.00 |
UX Other trade receivables | 2 220 663.00 | 2 220 663.00 | | 2 220 663.00 |
UY Staff and related accounts | 7 087.00 | 7 087.00 | | 7 087.00 |
VB VAT | 94 361.00 | 94 361.00 | | 94 361.00 |
VC Group and associates | 726 676.00 | 726 676.00 | | 726 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 373.00 | 25 373.00 | | 25 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 83 517.00 | 83 517.00 | | 83 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145 910.00 | 3 133 030.00 | 12 880.00 | 3 145 910.00 |
VW VAT | 405 580.00 | 405 580.00 | | 405 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 432.00 | 2 469 432.00 | | 2 469 432.00 |
