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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 | 32 785.00 | 29 638.00 | 3 147.00 | 32 785.00 |
AH Goodwill | 53 720.00 | | 53 720.00 | 53 720.00 |
AP Buildings | 134 938.00 | 134 938.00 | | 134 938.00 |
AR Technical installations, industrial equipment and tools | 140 893.00 | 91 156.00 | 49 738.00 | 140 893.00 |
AT Other tangible assets | 480 722.00 | 431 968.00 | 48 754.00 | 480 722.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 844 458.00 | 687 700.00 | 156 758.00 | 844 458.00 |
BL Raw materials, supplies | 38 690.00 | | 38 690.00 | 38 690.00 |
BV Advances and down payments on orders | 4 476.00 | | 4 476.00 | 4 476.00 |
BX Customers and related accounts | 12 017 740.00 | 171 752.00 | 11 845 988.00 | 12 017 740.00 |
BZ Other receivables | 2 181 395.00 | | 2 181 395.00 | 2 181 395.00 |
CF Cash and cash equivalents | 1 997 236.00 | | 1 997 236.00 | 1 997 236.00 |
CH Prepaid expenses | 26 732.00 | | 26 732.00 | 26 732.00 |
CJ TOTAL (II) | 16 266 270.00 | 171 752.00 | 16 094 518.00 | 16 266 270.00 |
CO Grand total (0 to V) | 17 110 728.00 | 859 452.00 | 16 251 276.00 | 17 110 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 510.00 | 63 510.00 | | 63 510.00 |
DB Share, merger, contribution premiums, etc. | | 472 016.00 | | |
DD Legal reserve (1) | 6 351.00 | 3 700.00 | | 6 351.00 |
DH Retained earnings | 5 475.00 | | | 5 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416 389.00 | 952 382.00 | | 1 416 389.00 |
DL TOTAL (I) | 1 491 725.00 | 1 491 609.00 | | 1 491 725.00 |
DP Provisions for Risks | 630 553.00 | 1 040 382.00 | | 630 553.00 |
DQ Provisions for Expenses | 90 842.00 | 77 101.00 | | 90 842.00 |
DR TOTAL (IV) | 721 395.00 | 1 117 483.00 | | 721 395.00 |
DU Loans and Debts from Credit Institutions (3) | 47 212.00 | | | 47 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 551 564.00 | 346 270.00 | | 551 564.00 |
DX Trade payables and related accounts | 3 938 262.00 | 3 342 359.00 | | 3 938 262.00 |
DY Tax and social security liabilities | 3 321 353.00 | 2 583 775.00 | | 3 321 353.00 |
DZ Fixed asset liabilities and related accounts | 39 516.00 | 839.00 | | 39 516.00 |
EA Other liabilities | 320 930.00 | 122 586.00 | | 320 930.00 |
EB Prepaid income (2) | 5 819 319.00 | 5 552 493.00 | | 5 819 319.00 |
EC TOTAL (IV) | 14 038 156.00 | 11 948 322.00 | | 14 038 156.00 |
EE Grand total (I to V) | 16 251 276.00 | 14 557 414.00 | | 16 251 276.00 |
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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 | 23 366 614.00 | | 23 366 614.00 | 23 366 614.00 |
FJ Net sales | 23 366 614.00 | | 23 366 614.00 | 23 366 614.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 283.00 | |
FQ Other income | | | 67 645.00 | |
FR Total operating income (I) | | | 24 021 542.00 | |
FU Purchases of raw materials and other supplies | | | 7 720 779.00 | |
FV Inventory change (raw materials and supplies) | | | 2 563.00 | |
FW Other purchases and external expenses | | | 7 105 138.00 | |
FX Taxes, duties, and similar payments | | | 283 971.00 | |
FY Salaries and Wages | | | 4 951 721.00 | |
FZ Social Security Contributions | | | 1 754 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 241.00 | |
GE Other Expenses | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 22 073 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 947 604.00 | |
GL Other interest and similar income | | | 50 681.00 | |
GP Total financial income (V) | | | 50 681.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 998 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 155.00 | | | 16 155.00 |
HC Reversals of provisions and transfers of expenses | 97 338.00 | 76 667.00 | | 97 338.00 |
HD Total exceptional income (VII) | 113 493.00 | 76 667.00 | | 113 493.00 |
HE Exceptional expenses on management operations | 3 429.00 | 20 845.00 | | 3 429.00 |
HG Exceptional depreciation and provisions | 97 338.00 | 76 667.00 | | 97 338.00 |
HH Total exceptional expenses (VIII) | 100 767.00 | 97 512.00 | | 100 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 726.00 | -20 845.00 | | 12 726.00 |
HJ Employee participation in company results | 216 900.00 | 111 705.00 | | 216 900.00 |
HK Income tax | 377 721.00 | 5 460.00 | | 377 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 185 715.00 | 21 309 207.00 | | 24 185 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 769 327.00 | 20 356 825.00 | | 22 769 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416 389.00 | 952 382.00 | | 1 416 389.00 |
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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 | 765 520.00 | | 78 938.00 | 765 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 844 458.00 | |
IO DECREASES Total including other intangible assets | | | 86 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 505.00 | | | 86 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 615.00 | | 78 938.00 | 677 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 663 303.00 | 24 396.00 | 687 700.00 | 663 303.00 |
PE DEPRECIATION Total including other intangible assets | 28 326.00 | 1 312.00 | 29 638.00 | 28 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 977.00 | 23 084.00 | 658 062.00 | 634 977.00 |
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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 | 1 117 483.00 | 251 579.00 | 647 667.00 | 1 117 483.00 |
6T Receivables | 106 029.00 | 73 553.00 | 7 831.00 | 106 029.00 |
7B Total provisions for depreciation | 106 029.00 | 73 553.00 | 7 831.00 | 106 029.00 |
7C Grand total | 1 223 512.00 | 325 132.00 | 655 498.00 | 1 223 512.00 |
UE of which provisions and reversals: - Operating | | 227 794.00 | 578 830.00 | |
UJ - Exceptional | | 97 336.00 | 76 667.00 | |
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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 | 3 938 262.00 | 3 938 262.00 | | 3 938 262.00 |
8C Staff and Related Accounts | 691 362.00 | 691 362.00 | | 691 362.00 |
8D Social Security and Other Social Organizations | 571 746.00 | 571 746.00 | | 571 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 516.00 | 39 516.00 | | 39 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 012.00 | 130 012.00 | | 130 012.00 |
8L Deferred income | 5 819 319.00 | 5 819 319.00 | | 5 819 319.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 11 816 187.00 | 11 816 187.00 | | 11 816 187.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VA Doubtful or disputed receivables | 201 553.00 | 201 553.00 | | 201 553.00 |
VB VAT | 322 665.00 | 322 665.00 | | 322 665.00 |
VC Group and associates | 1 263 759.00 | 1 263 759.00 | | 1 263 759.00 |
VG Loans with a maturity of up to one year at origin | 47 212.00 | 47 212.00 | | 47 212.00 |
VI Group and Associates | 190 918.00 | 190 918.00 | | 190 918.00 |
VP Miscellaneous | 3 400.00 | 3 400.00 | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 967.00 | 15 967.00 | | 15 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 571.00 | 579 571.00 | | 579 571.00 |
VS Prepaid expenses | 26 732.00 | 26 732.00 | | 26 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 227 267.00 | 14 225 867.00 | 1 400.00 | 14 227 267.00 |
VW VAT | 2 042 278.00 | 2 042 278.00 | | 2 042 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 486 592.00 | 13 486 592.00 | | 13 486 592.00 |
