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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 920.00 | | 379 920.00 | 379 920.00 |
AJ Other Intangible Assets | 15 185.00 | 15 185.00 | | 15 185.00 |
AP Buildings | 38 233.00 | 11 734.00 | 26 499.00 | 38 233.00 |
AR Technical installations, industrial equipment and tools | 277 086.00 | 266 246.00 | 10 840.00 | 277 086.00 |
AT Other tangible assets | 226 509.00 | 195 454.00 | 31 054.00 | 226 509.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 943 301.00 | 488 620.00 | 454 680.00 | 943 301.00 |
BV Advances and down payments on orders | 30 958.00 | | 30 958.00 | 30 958.00 |
BX Customers and related accounts | 1 073 187.00 | 105 735.00 | 967 451.00 | 1 073 187.00 |
BZ Other receivables | 1 992 838.00 | | 1 992 838.00 | 1 992 838.00 |
CF Cash and cash equivalents | 125 576.00 | | 125 576.00 | 125 576.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 3 223 460.00 | 105 735.00 | 3 117 725.00 | 3 223 460.00 |
CO Grand total (0 to V) | 4 166 761.00 | 594 355.00 | 3 572 405.00 | 4 166 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 60 534.00 | 60 534.00 | | 60 534.00 |
DG Other reserves | 1 598 141.00 | 1 597 429.00 | | 1 598 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 052.00 | 374 711.00 | | 358 052.00 |
DL TOTAL (I) | 2 058 651.00 | 2 074 598.00 | | 2 058 651.00 |
DP Provisions for Risks | 69 199.00 | 26 789.00 | | 69 199.00 |
DQ Provisions for Expenses | 60 604.00 | 56 692.00 | | 60 604.00 |
DR TOTAL (IV) | 129 803.00 | 83 481.00 | | 129 803.00 |
DW Advances and down payments received on current orders | 850.00 | 546.00 | | 850.00 |
DX Trade payables and related accounts | 610 309.00 | 880 661.00 | | 610 309.00 |
DY Tax and social security liabilities | 771 520.00 | 772 814.00 | | 771 520.00 |
DZ Fixed asset liabilities and related accounts | | 7 763.00 | | |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 1 383 951.00 | 1 661 785.00 | | 1 383 951.00 |
EE Grand total (I to V) | 3 572 405.00 | 3 819 865.00 | | 3 572 405.00 |
EG Accrued income and payables due within one year | 1 383 100.00 | 1 661 238.00 | | 1 383 100.00 |
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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 | 39 520.00 | | 39 520.00 | 39 520.00 |
FG Production sold - services | 7 145 138.00 | 119 935.00 | 7 265 073.00 | 7 145 138.00 |
FJ Net sales | 7 184 659.00 | 119 935.00 | 7 304 594.00 | 7 184 659.00 |
FO Operating subsidies | | | 3 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 415.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 7 432 007.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 874 520.00 | |
FW Other purchases and external expenses | | | 2 992 418.00 | |
FX Taxes, duties, and similar payments | | | 94 418.00 | |
FY Salaries and Wages | | | 1 490 332.00 | |
FZ Social Security Contributions | | | 365 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 322.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 6 906 486.00 | |
GG - OPERATING RESULT (I - II) | | | 525 521.00 | |
GL Other interest and similar income | | | 19 500.00 | |
GP Total financial income (V) | | | 19 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 165.00 | 49 437.00 | | 102 165.00 |
HB Exceptional income from capital transactions | 30 874.00 | 79 000.00 | | 30 874.00 |
HD Total exceptional income (VII) | 30 874.00 | 79 000.00 | | 30 874.00 |
HE Exceptional expenses on management operations | 9 003.00 | -705.00 | | 9 003.00 |
HH Total exceptional expenses (VIII) | 9 003.00 | -705.00 | | 9 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 871.00 | 79 705.00 | | 21 871.00 |
HJ Employee participation in company results | 74 357.00 | 70 804.00 | | 74 357.00 |
HK Income tax | 134 483.00 | 124 189.00 | | 134 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 482 382.00 | 7 505 034.00 | | 7 482 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 124 330.00 | 7 130 323.00 | | 7 124 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 052.00 | 374 711.00 | | 358 052.00 |
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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 | 958 099.00 | | 12 969.00 | 958 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 6 366.00 | |
I4 DECREASES Grand Total | 6 469.00 | 21 298.00 | 943 301.00 | 6 469.00 |
IO DECREASES Total including other intangible assets | | | 395 105.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 469.00 | 14 498.00 | 541 829.00 | 6 469.00 |
KD ACQUISITIONS Total including other intangible assets | 395 105.00 | | | 395 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 327.00 | | 6 469.00 | 556 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 666.00 | | 6 500.00 | 6 666.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 469.00 | | | 6 469.00 |
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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 | 481 475.00 | 21 643.00 | 14 498.00 | 481 475.00 |
PE DEPRECIATION Total including other intangible assets | 15 185.00 | | | 15 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 290.00 | 21 643.00 | 14 498.00 | 466 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 481.00 | 67 322.00 | 21 000.00 | 83 481.00 |
6T Receivables | 105 985.00 | | 250.00 | 105 985.00 |
7B Total provisions for depreciation | 105 985.00 | | 250.00 | 105 985.00 |
7C Grand total | 189 466.00 | 67 322.00 | 21 250.00 | 189 466.00 |
UE of which provisions and reversals: - Operating | | 67 322.00 | 21 250.00 | |
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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 | 610 309.00 | 610 309.00 | | 610 309.00 |
8C Staff and Related Accounts | 386 646.00 | 386 646.00 | | 386 646.00 |
8D Social Security and Other Social Organizations | 116 802.00 | 116 802.00 | | 116 802.00 |
8E Income Taxes | 10 295.00 | 10 295.00 | | 10 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
UX Other trade receivables | 947 359.00 | 947 359.00 | | 947 359.00 |
UY Staff and related accounts | 22 733.00 | 22 733.00 | | 22 733.00 |
VA Doubtful or disputed receivables | 125 828.00 | | 125 828.00 | 125 828.00 |
VB VAT | 43 029.00 | 43 029.00 | | 43 029.00 |
VC Group and associates | 1 749 710.00 | 1 749 710.00 | | 1 749 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 008.00 | 16 008.00 | | 16 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 366.00 | 177 366.00 | | 177 366.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073 292.00 | 2 941 097.00 | 132 194.00 | 3 073 292.00 |
VW VAT | 241 767.00 | 241 767.00 | | 241 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 100.00 | 1 383 100.00 | | 1 383 100.00 |
