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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 | 3 701.00 | 3 175.00 | 526.00 | 3 701.00 |
AH Goodwill | 30 490.00 | 12 196.00 | 18 294.00 | 30 490.00 |
AJ Other Intangible Assets | 211 859.00 | 84 746.00 | 127 113.00 | 211 859.00 |
AP Buildings | 17 079.00 | 9 429.00 | 7 650.00 | 17 079.00 |
AR Technical installations, industrial equipment and tools | 80 971.00 | 51 891.00 | 29 080.00 | 80 971.00 |
AT Other tangible assets | 69 835.00 | 67 597.00 | 2 238.00 | 69 835.00 |
BH Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
BJ TOTAL (I) | 421 431.00 | 229 033.00 | 192 398.00 | 421 431.00 |
BL Raw materials, supplies | 61 341.00 | 3 022.00 | 58 319.00 | 61 341.00 |
BN Goods in progress | 33 397.00 | | 33 397.00 | 33 397.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 1 229 232.00 | 48 601.00 | 1 180 632.00 | 1 229 232.00 |
BZ Other receivables | 155 821.00 | | 155 821.00 | 155 821.00 |
CF Cash and cash equivalents | 253 932.00 | | 253 932.00 | 253 932.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 1 735 587.00 | 51 623.00 | 1 683 964.00 | 1 735 587.00 |
CO Grand total (0 to V) | 2 157 018.00 | 280 656.00 | 1 876 362.00 | 2 157 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | 376 000.00 | | 376 000.00 |
DD Legal reserve (1) | 37 600.00 | 37 600.00 | | 37 600.00 |
DG Other reserves | 347 470.00 | 347 470.00 | | 347 470.00 |
DH Retained earnings | -425 704.00 | -528 092.00 | | -425 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 398.00 | 102 389.00 | | 114 398.00 |
DL TOTAL (I) | 449 764.00 | 335 366.00 | | 449 764.00 |
DP Provisions for Risks | 38 653.00 | 51 960.00 | | 38 653.00 |
DR TOTAL (IV) | 38 653.00 | 51 960.00 | | 38 653.00 |
DU Loans and Debts from Credit Institutions (3) | 20 685.00 | | | 20 685.00 |
DW Advances and down payments received on current orders | 30 498.00 | 171 633.00 | | 30 498.00 |
DX Trade payables and related accounts | 808 309.00 | 852 464.00 | | 808 309.00 |
DY Tax and social security liabilities | 409 514.00 | 377 823.00 | | 409 514.00 |
EA Other liabilities | 2 486.00 | 2 451.00 | | 2 486.00 |
EB Prepaid income (2) | 116 453.00 | 173 332.00 | | 116 453.00 |
EC TOTAL (IV) | 1 387 945.00 | 1 577 704.00 | | 1 387 945.00 |
EE Grand total (I to V) | 1 876 362.00 | 1 965 031.00 | | 1 876 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 455.00 | | 40 455.00 | 40 455.00 |
FG Production sold - services | 5 155 356.00 | | 5 155 356.00 | 5 155 356.00 |
FJ Net sales | 5 195 811.00 | | 5 195 811.00 | 5 195 811.00 |
FM Inventory production | | | -82 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 316.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 133 596.00 | |
FU Purchases of raw materials and other supplies | | | 2 035 795.00 | |
FV Inventory change (raw materials and supplies) | | | -1 338.00 | |
FW Other purchases and external expenses | | | 1 529 327.00 | |
FX Taxes, duties, and similar payments | | | 52 724.00 | |
FY Salaries and Wages | | | 1 040 436.00 | |
FZ Social Security Contributions | | | 290 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 743.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 015 892.00 | |
GG - OPERATING RESULT (I - II) | | | 117 703.00 | |
GL Other interest and similar income | | | 1 981.00 | |
GP Total financial income (V) | | | 1 981.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 614.00 | | |
HB Exceptional income from capital transactions | 2 750.00 | 1 750.00 | | 2 750.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 8 850.00 | | 15 000.00 |
HD Total exceptional income (VII) | 17 750.00 | 14 214.00 | | 17 750.00 |
HE Exceptional expenses on management operations | 20 090.00 | 7 351.00 | | 20 090.00 |
HF Exceptional expenses on capital transactions | 965.00 | 284.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 21 055.00 | 7 634.00 | | 21 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 305.00 | 6 579.00 | | -3 305.00 |
HK Income tax | | -1 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 326.00 | 5 173 326.00 | | 5 153 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 038 929.00 | 5 070 937.00 | | 5 038 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 398.00 | 102 389.00 | | 114 398.00 |
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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 | 444 558.00 | | 11 005.00 | 444 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 496.00 | |
I4 DECREASES Grand Total | | 34 132.00 | 421 431.00 | |
IO DECREASES Total including other intangible assets | | 349.00 | 246 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 783.00 | 167 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 398.00 | | | 246 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 664.00 | | 11 005.00 | 190 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 496.00 | | | 7 496.00 |
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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 | 222 630.00 | 39 571.00 | 33 168.00 | 222 630.00 |
PE DEPRECIATION Total including other intangible assets | 72 783.00 | 27 683.00 | 349.00 | 72 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 847.00 | 11 888.00 | 32 819.00 | 149 847.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 51 960.00 | 1 743.00 | 15 050.00 | 51 960.00 |
6N Inventories and work in progress | 3 022.00 | | | 3 022.00 |
6T Receivables | 21 499.00 | 27 407.00 | 305.00 | 21 499.00 |
7B Total provisions for depreciation | 24 521.00 | 27 407.00 | 305.00 | 24 521.00 |
7C Grand total | 76 481.00 | 29 150.00 | 15 355.00 | 76 481.00 |
UE of which provisions and reversals: - Operating | | 29 150.00 | 356.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 808 309.00 | 808 309.00 | | 808 309.00 |
8C Staff and Related Accounts | 105 760.00 | 105 760.00 | | 105 760.00 |
8D Social Security and Other Social Organizations | 122 834.00 | 122 834.00 | | 122 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
8L Deferred income | 116 453.00 | 116 453.00 | | 116 453.00 |
UT Other financial assets | 7 496.00 | 7 496.00 | | 7 496.00 |
UX Other trade receivables | 1 139 276.00 | 1 139 276.00 | | 1 139 276.00 |
VA Doubtful or disputed receivables | 89 956.00 | 89 956.00 | | 89 956.00 |
VB VAT | 27 873.00 | 27 873.00 | | 27 873.00 |
VC Group and associates | 53 130.00 | 53 130.00 | | 53 130.00 |
VG Loans with a maturity of up to one year at origin | 20 685.00 | 20 685.00 | | 20 685.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 713.00 | 4 713.00 | | 4 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 819.00 | 74 819.00 | | 74 819.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 756.00 | 1 393 756.00 | | 1 393 756.00 |
VW VAT | 176 207.00 | 176 207.00 | | 176 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 447.00 | 1 357 447.00 | | 1 357 447.00 |
