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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 590 389.00 | 2 590 155.00 | 233.00 | 2 590 389.00 |
AP Buildings | 89 941.00 | 89 033.00 | 908.00 | 89 941.00 |
AR Technical installations, industrial equipment and tools | 263 237.00 | 145 053.00 | 118 184.00 | 263 237.00 |
AT Other tangible assets | 315 619.00 | 143 909.00 | 171 709.00 | 315 619.00 |
BH Other financial assets | 467 169.00 | | 467 169.00 | 467 169.00 |
BJ TOTAL (I) | 3 726 355.00 | 2 968 151.00 | 758 204.00 | 3 726 355.00 |
BL Raw materials, supplies | 285 789.00 | 22 907.00 | 262 882.00 | 285 789.00 |
BN Goods in progress | 36 163.00 | | 36 163.00 | 36 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 602 061.00 | 99 939.00 | 2 502 122.00 | 2 602 061.00 |
BZ Other receivables | 2 166 079.00 | | 2 166 079.00 | 2 166 079.00 |
CF Cash and cash equivalents | 232 619.00 | | 232 619.00 | 232 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 322 711.00 | 122 846.00 | 5 199 865.00 | 5 322 711.00 |
CO Grand total (0 to V) | 9 049 065.00 | 3 090 997.00 | 5 958 069.00 | 9 049 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 218.00 | 269 218.00 | | 269 218.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 18 514.00 | 3 434.00 | | 18 514.00 |
DF Regulated reserves (1) | 306 932.00 | 20 411.00 | | 306 932.00 |
DH Retained earnings | 65 251.00 | 65 251.00 | | 65 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 852.00 | 301 601.00 | | 465 852.00 |
DK Regulated provisions | 27 327.00 | 13 397.00 | | 27 327.00 |
DL TOTAL (I) | 1 153 100.00 | 673 317.00 | | 1 153 100.00 |
DP Provisions for Risks | 12 214.00 | 38 975.00 | | 12 214.00 |
DQ Provisions for Expenses | 10 992.00 | 6 932.00 | | 10 992.00 |
DR TOTAL (IV) | 23 206.00 | 45 907.00 | | 23 206.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 25 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 551 936.00 | | |
DW Advances and down payments received on current orders | 14 706.00 | 20 686.00 | | 14 706.00 |
DX Trade payables and related accounts | 869 435.00 | 1 065 144.00 | | 869 435.00 |
DY Tax and social security liabilities | 835 036.00 | 841 902.00 | | 835 036.00 |
EA Other liabilities | 2 766 976.00 | 1 791 595.00 | | 2 766 976.00 |
EB Prepaid income (2) | 275 609.00 | 382 384.00 | | 275 609.00 |
EC TOTAL (IV) | 4 781 762.00 | 4 678 647.00 | | 4 781 762.00 |
EE Grand total (I to V) | 5 958 069.00 | 5 397 872.00 | | 5 958 069.00 |
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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 | 241 732.00 | | 241 732.00 | 241 732.00 |
FG Production sold - services | 7 579 766.00 | | 7 579 766.00 | 7 579 766.00 |
FJ Net sales | 7 821 497.00 | | 7 821 497.00 | 7 821 497.00 |
FM Inventory production | | | -39 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 813.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 7 881 843.00 | |
FS Purchases of goods (including customs duties) | | | -181.00 | |
FU Purchases of raw materials and other supplies | | | 3 190 923.00 | |
FV Inventory change (raw materials and supplies) | | | 11 422.00 | |
FW Other purchases and external expenses | | | 2 342 060.00 | |
FX Taxes, duties, and similar payments | | | 85 399.00 | |
FY Salaries and Wages | | | 898 907.00 | |
FZ Social Security Contributions | | | 586 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 700.00 | |
GE Other Expenses | | | 13 299.00 | |
GF Total Operating Expenses (II) | | | 7 196 033.00 | |
GG - OPERATING RESULT (I - II) | | | 685 810.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | 324.00 | | 157.00 |
HB Exceptional income from capital transactions | 1 500.00 | 4 001.00 | | 1 500.00 |
HD Total exceptional income (VII) | 3 349.00 | 7 316.00 | | 3 349.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 26 054.00 | 9 275.00 | | 26 054.00 |
HH Total exceptional expenses (VIII) | 30 054.00 | 9 275.00 | | 30 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 705.00 | -1 960.00 | | -26 705.00 |
HK Income tax | 191 861.00 | 102 402.00 | | 191 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 885 192.00 | 7 875 184.00 | | 7 885 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 419 339.00 | 7 573 583.00 | | 7 419 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 852.00 | 301 601.00 | | 465 852.00 |
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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 | 3 402 973.00 | | 633 746.00 | 3 402 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 779.00 | 467 168.00 | |
I4 DECREASES Grand Total | | 310 365.00 | 3 726 354.00 | |
IO DECREASES Total including other intangible assets | | | 2 590 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 585.00 | 668 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590 388.00 | | | 2 590 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 283.00 | | 207 099.00 | 482 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 301.00 | | 426 647.00 | 330 301.00 |
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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 | 349 075.00 | 49 506.00 | 20 585.00 | 349 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 075.00 | 49 506.00 | 20 585.00 | 349 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 396.00 | 15 622.00 | 1 691.00 | 13 396.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 907.00 | 5 700.00 | 28 401.00 | 45 907.00 |
6A on fixed assets – intangible | 2 590 155.00 | | | 2 590 155.00 |
6N Inventories and work in progress | 22 993.00 | 22 907.00 | 22 993.00 | 22 993.00 |
6T Receivables | 126 485.00 | 240.00 | 26 787.00 | 126 485.00 |
7B Total provisions for depreciation | 2 739 633.00 | 23 147.00 | 49 780.00 | 2 739 633.00 |
7C Grand total | 2 798 937.00 | 44 469.00 | 79 872.00 | 2 798 937.00 |
UE of which provisions and reversals: - Operating | | 28 847.00 | 78 181.00 | |
UJ - Exceptional | | 15 622.00 | 1 691.00 | |
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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 | 869 435.00 | 869 435.00 | | 869 435.00 |
8C Staff and Related Accounts | 73 548.00 | 73 548.00 | | 73 548.00 |
8D Social Security and Other Social Organizations | 290 178.00 | 290 178.00 | | 290 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 575 115.00 | 2 575 115.00 | | 2 575 115.00 |
8L Deferred income | 275 608.00 | 275 608.00 | | 275 608.00 |
UT Other financial assets | 467 168.00 | 426 647.00 | 40 521.00 | 467 168.00 |
UX Other trade receivables | 2 480 228.00 | 2 480 228.00 | | 2 480 228.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
UZ Social Security, other social security organizations | 3 728.00 | 3 728.00 | | 3 728.00 |
VA Doubtful or disputed receivables | 121 831.00 | 121 831.00 | | 121 831.00 |
VB VAT | 67 631.00 | 67 631.00 | | 67 631.00 |
VC Group and associates | 603 063.00 | 603 063.00 | | 603 063.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 5 000.00 | 15 000.00 | 20 000.00 |
VI Group and Associates | 191 861.00 | 191 861.00 | | 191 861.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 490.00 | 7 490.00 | | 7 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491 074.00 | 1 491 074.00 | | 1 491 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 235 308.00 | 5 194 787.00 | 40 521.00 | 5 235 308.00 |
VW VAT | 463 819.00 | 463 819.00 | | 463 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 767 056.00 | 4 752 056.00 | 15 000.00 | 4 767 056.00 |
