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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 | 39 648.00 | 39 260.00 | 388.00 | 39 648.00 |
AH Goodwill | 1 071 217.00 | 1 067 000.00 | 4 217.00 | 1 071 217.00 |
AR Technical installations, industrial equipment and tools | 66 038.00 | 60 580.00 | 5 458.00 | 66 038.00 |
AT Other tangible assets | 801 397.00 | 634 864.00 | 166 533.00 | 801 397.00 |
BH Other financial assets | 67 453.00 | | 67 453.00 | 67 453.00 |
BJ TOTAL (I) | 2 045 754.00 | 1 801 705.00 | 244 048.00 | 2 045 754.00 |
BV Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 8 361 287.00 | 370 830.00 | 7 990 458.00 | 8 361 287.00 |
BZ Other receivables | 773 244.00 | | 773 244.00 | 773 244.00 |
CF Cash and cash equivalents | 2 760 015.00 | | 2 760 015.00 | 2 760 015.00 |
CH Prepaid expenses | 13 767.00 | | 13 767.00 | 13 767.00 |
CJ TOTAL (II) | 11 909 166.00 | 370 830.00 | 11 538 336.00 | 11 909 166.00 |
CO Grand total (0 to V) | 13 954 920.00 | 2 172 535.00 | 11 782 385.00 | 13 954 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 196 894.00 | 196 894.00 | | 196 894.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 498 558.00 | 1 044 472.00 | | 498 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 935.00 | -545 914.00 | | 541 935.00 |
DL TOTAL (I) | 1 281 387.00 | 739 453.00 | | 1 281 387.00 |
DP Provisions for Risks | 275 000.00 | 1 159 617.00 | | 275 000.00 |
DQ Provisions for Expenses | 1 535 662.00 | 1 417 077.00 | | 1 535 662.00 |
DR TOTAL (IV) | 1 810 662.00 | 2 576 694.00 | | 1 810 662.00 |
DU Loans and Debts from Credit Institutions (3) | 84 716.00 | 2 919.00 | | 84 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 330 746.00 | 7 514 642.00 | | 6 330 746.00 |
DY Tax and social security liabilities | 1 957 752.00 | 1 956 525.00 | | 1 957 752.00 |
DZ Fixed asset liabilities and related accounts | 833.00 | | | 833.00 |
EA Other liabilities | 316 288.00 | 90 688.00 | | 316 288.00 |
EC TOTAL (IV) | 8 690 335.00 | 9 564 775.00 | | 8 690 335.00 |
EE Grand total (I to V) | 11 782 385.00 | 12 880 921.00 | | 11 782 385.00 |
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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 | 30 477.00 | | 30 477.00 | 30 477.00 |
FG Production sold - services | 23 910 918.00 | 1 574 741.00 | 25 485 658.00 | 23 910 918.00 |
FJ Net sales | 23 941 395.00 | 1 574 741.00 | 25 516 136.00 | 23 941 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 873.00 | |
FQ Other income | | | 51 329.00 | |
FR Total operating income (I) | | | 26 124 337.00 | |
FS Purchases of goods (including customs duties) | | | 21 659.00 | |
FW Other purchases and external expenses | | | 20 886 794.00 | |
FX Taxes, duties, and similar payments | | | 268 475.00 | |
FY Salaries and Wages | | | 2 466 304.00 | |
FZ Social Security Contributions | | | 1 059 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 507.00 | |
GE Other Expenses | | | 260 394.00 | |
GF Total Operating Expenses (II) | | | 25 207 897.00 | |
GG - OPERATING RESULT (I - II) | | | 916 439.00 | |
GK Income from other securities and fixed asset receivables | | | 3 665.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 3 671.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 558.00 | 585.00 | | 2 558.00 |
HB Exceptional income from capital transactions | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 669 219.00 | 585.00 | | 669 219.00 |
HE Exceptional expenses on management operations | 715 556.00 | | | 715 556.00 |
HF Exceptional expenses on capital transactions | 2 096.00 | 38 745.00 | | 2 096.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 666 075.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 742 652.00 | 704 820.00 | | 742 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 433.00 | -704 235.00 | | -73 433.00 |
HJ Employee participation in company results | 203 844.00 | 165 032.00 | | 203 844.00 |
HK Income tax | 100 892.00 | 14 467.00 | | 100 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 797 227.00 | 28 520 305.00 | | 26 797 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 255 292.00 | 29 066 219.00 | | 26 255 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 935.00 | -545 914.00 | | 541 935.00 |
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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 | 2 254 563.00 | | 6 717.00 | 2 254 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 137.00 | 67 453.00 | |
I4 DECREASES Grand Total | | 215 527.00 | 2 045 754.00 | |
IO DECREASES Total including other intangible assets | | 5 324.00 | 1 110 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 067.00 | 867 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 685.00 | | 504.00 | 1 115 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 288.00 | | 6 214.00 | 1 070 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 590.00 | | | 68 590.00 |
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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 | 884 129.00 | 62 871.00 | 212 294.00 | 884 129.00 |
PE DEPRECIATION Total including other intangible assets | 44 468.00 | 116.00 | 5 324.00 | 44 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 661.00 | 62 755.00 | 206 971.00 | 839 661.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 576 694.00 | 147 507.00 | 913 539.00 | 2 576 694.00 |
6A on fixed assets – intangible | 1 067 000.00 | | | 1 067 000.00 |
6T Receivables | 621 340.00 | 58 898.00 | 309 409.00 | 621 340.00 |
7B Total provisions for depreciation | 1 688 340.00 | 58 898.00 | 309 409.00 | 1 688 340.00 |
7C Grand total | 4 265 034.00 | 206 406.00 | 1 222 948.00 | 4 265 034.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 181 406.00 | 556 873.00 | |
UJ - Exceptional | | 25 000.00 | 666 075.00 | |
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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 | 6 330 746.00 | 6 330 746.00 | | 6 330 746.00 |
8C Staff and Related Accounts | 681 884.00 | 681 884.00 | | 681 884.00 |
8D Social Security and Other Social Organizations | 390 364.00 | 390 364.00 | | 390 364.00 |
8E Income Taxes | 7 667.00 | 7 667.00 | | 7 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 833.00 | 833.00 | | 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 257.00 | 34 257.00 | | 34 257.00 |
UT Other financial assets | 67 453.00 | | 67 453.00 | 67 453.00 |
UX Other trade receivables | 7 966 021.00 | 7 966 021.00 | | 7 966 021.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
UZ Social Security, other social security organizations | 4 571.00 | 4 571.00 | | 4 571.00 |
VA Doubtful or disputed receivables | 395 266.00 | 395 266.00 | | 395 266.00 |
VB VAT | 652 449.00 | 652 449.00 | | 652 449.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 84 716.00 | 84 716.00 | | 84 716.00 |
VI Group and Associates | 282 032.00 | 282 032.00 | | 282 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 195.00 | 65 195.00 | | 65 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 719.00 | 107 719.00 | | 107 719.00 |
VS Prepaid expenses | 13 767.00 | 13 767.00 | | 13 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 215 751.00 | 9 148 298.00 | 67 453.00 | 9 215 751.00 |
VW VAT | 812 641.00 | 812 641.00 | | 812 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 690 335.00 | 8 690 335.00 | | 8 690 335.00 |
