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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 | 163 725.00 | 151 873.00 | 11 852.00 | 163 725.00 |
AH Goodwill | 2 512 615.00 | | 2 512 615.00 | 2 512 615.00 |
AR Technical installations, industrial equipment and tools | 452 114.00 | 431 750.00 | 20 364.00 | 452 114.00 |
AT Other tangible assets | 955 398.00 | 904 042.00 | 51 356.00 | 955 398.00 |
BH Other financial assets | 26 081.00 | | 26 081.00 | 26 081.00 |
BJ TOTAL (I) | 4 109 933.00 | 1 487 665.00 | 2 622 268.00 | 4 109 933.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 2 940 294.00 | 175 923.00 | 2 764 372.00 | 2 940 294.00 |
BZ Other receivables | 9 009 176.00 | | 9 009 176.00 | 9 009 176.00 |
CF Cash and cash equivalents | 950 645.00 | | 950 645.00 | 950 645.00 |
CH Prepaid expenses | 46 880.00 | | 46 880.00 | 46 880.00 |
CJ TOTAL (II) | 12 947 128.00 | 175 923.00 | 12 771 206.00 | 12 947 128.00 |
CO Grand total (0 to V) | 17 057 061.00 | 1 663 587.00 | 15 393 474.00 | 17 057 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 288.00 | 40 288.00 | | 40 288.00 |
DB Share, merger, contribution premiums, etc. | 331 325.00 | 331 325.00 | | 331 325.00 |
DD Legal reserve (1) | 4 029.00 | 4 029.00 | | 4 029.00 |
DG Other reserves | 2 674.00 | 2 674.00 | | 2 674.00 |
DH Retained earnings | 2 754 520.00 | 2 472 313.00 | | 2 754 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501 295.00 | 1 282 207.00 | | 1 501 295.00 |
DL TOTAL (I) | 4 634 130.00 | 4 132 836.00 | | 4 634 130.00 |
DP Provisions for Risks | 146 915.00 | 138 950.00 | | 146 915.00 |
DQ Provisions for Expenses | 302 935.00 | 285 007.00 | | 302 935.00 |
DR TOTAL (IV) | 449 850.00 | 423 957.00 | | 449 850.00 |
DU Loans and Debts from Credit Institutions (3) | 820.00 | 162 587.00 | | 820.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 1 031 460.00 | 559 855.00 | | 1 031 460.00 |
DY Tax and social security liabilities | 5 433 264.00 | 5 261 237.00 | | 5 433 264.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 19 548.00 | | 8 000.00 |
EA Other liabilities | 3 008 395.00 | 4 587 714.00 | | 3 008 395.00 |
EB Prepaid income (2) | 809 556.00 | 502 834.00 | | 809 556.00 |
EC TOTAL (IV) | 10 309 494.00 | 11 093 775.00 | | 10 309 494.00 |
EE Grand total (I to V) | 15 393 474.00 | 15 650 567.00 | | 15 393 474.00 |
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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 | 24 860 959.00 | | 24 860 959.00 | 24 860 959.00 |
FJ Net sales | 24 860 959.00 | | 24 860 959.00 | 24 860 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791 586.00 | |
FQ Other income | | | 1 382.00 | |
FR Total operating income (I) | | | 25 653 928.00 | |
FU Purchases of raw materials and other supplies | | | -338 366.00 | |
FW Other purchases and external expenses | | | 7 884 715.00 | |
FX Taxes, duties, and similar payments | | | 612 203.00 | |
FY Salaries and Wages | | | 9 710 042.00 | |
FZ Social Security Contributions | | | 3 718 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 240.00 | |
GE Other Expenses | | | 524 381.00 | |
GF Total Operating Expenses (II) | | | 22 428 522.00 | |
GG - OPERATING RESULT (I - II) | | | 3 225 406.00 | |
GL Other interest and similar income | | | 2 457.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 260.00 | |
GR Interest and similar expenses | | | 29 357.00 | |
GU Total financial expenses (VI) | | | 51 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 176 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 571.00 | | | 71 571.00 |
HB Exceptional income from capital transactions | 7 500.00 | 458.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 72 030.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 385 595.00 | 1 072 046.00 | | 385 595.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 447 105.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 435 595.00 | 1 519 151.00 | | 435 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 095.00 | -1 447 122.00 | | -428 095.00 |
HJ Employee participation in company results | 610 318.00 | 370 266.00 | | 610 318.00 |
HK Income tax | 636 539.00 | -1 175 969.00 | | 636 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 663 885.00 | 22 981 057.00 | | 25 663 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 162 590.00 | 21 698 851.00 | | 24 162 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501 295.00 | 1 282 207.00 | | 1 501 295.00 |
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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 | 4 090 603.00 | | 88 772.00 | 4 090 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 081.00 | |
I4 DECREASES Grand Total | | 69 442.00 | 4 109 933.00 | |
IO DECREASES Total including other intangible assets | | 36 288.00 | 2 676 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 154.00 | 1 407 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 639 604.00 | | 73 023.00 | 2 639 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 917.00 | | 15 749.00 | 1 424 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 081.00 | | | 26 081.00 |
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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 | 1 446 507.00 | 73 658.00 | 32 500.00 | 1 446 507.00 |
PE DEPRECIATION Total including other intangible assets | 129 233.00 | 22 640.00 | | 129 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 274.00 | 51 018.00 | 32 500.00 | 1 317 274.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 423 957.00 | 90 780.00 | 64 887.00 | 423 957.00 |
6T Receivables | 418 987.00 | 176 713.00 | 419 778.00 | 418 987.00 |
7B Total provisions for depreciation | 418 987.00 | 176 713.00 | 419 778.00 | 418 987.00 |
7C Grand total | 842 944.00 | 267 493.00 | 484 665.00 | 842 944.00 |
UE of which provisions and reversals: - Operating | | 245 233.00 | 484 665.00 | |
UG - Financial | | 22 260.00 | | |
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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 | 1 031 460.00 | 1 031 460.00 | | 1 031 460.00 |
8C Staff and Related Accounts | 1 905 352.00 | 1 905 352.00 | | 1 905 352.00 |
8D Social Security and Other Social Organizations | 1 381 752.00 | 1 381 752.00 | | 1 381 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 262.00 | 482 262.00 | | 482 262.00 |
8L Deferred income | 809 556.00 | 809 556.00 | | 809 556.00 |
UT Other financial assets | 26 081.00 | 26 081.00 | | 26 081.00 |
UX Other trade receivables | 2 807 449.00 | 2 807 449.00 | | 2 807 449.00 |
UY Staff and related accounts | 64 335.00 | 64 335.00 | | 64 335.00 |
UZ Social Security, other social security organizations | 2 053.00 | 2 053.00 | | 2 053.00 |
VA Doubtful or disputed receivables | 132 845.00 | 132 845.00 | | 132 845.00 |
VB VAT | 156 165.00 | 156 165.00 | | 156 165.00 |
VC Group and associates | 8 121 206.00 | 8 121 206.00 | | 8 121 206.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VI Group and Associates | 2 526 132.00 | 2 526 132.00 | | 2 526 132.00 |
VP Miscellaneous | 15 836.00 | 15 836.00 | | 15 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 282.00 | 278 282.00 | | 278 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 582.00 | 649 582.00 | | 649 582.00 |
VS Prepaid expenses | 46 880.00 | 46 880.00 | | 46 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 022 431.00 | 12 022 431.00 | | 12 022 431.00 |
VW VAT | 1 867 878.00 | 1 867 878.00 | | 1 867 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 291 494.00 | 10 291 494.00 | | 10 291 494.00 |
