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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 | 68 673.00 | 68 673.00 | | 68 673.00 |
AH Goodwill | 85 245.00 | | 85 245.00 | 85 245.00 |
AP Buildings | 733 785.00 | 576 899.00 | 156 887.00 | 733 785.00 |
AR Technical installations, industrial equipment and tools | 723 933.00 | 516 041.00 | 207 892.00 | 723 933.00 |
AT Other tangible assets | 422 341.00 | 326 246.00 | 96 094.00 | 422 341.00 |
BH Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BJ TOTAL (I) | 2 037 269.00 | 1 487 859.00 | 549 410.00 | 2 037 269.00 |
BL Raw materials, supplies | 243 047.00 | | 243 047.00 | 243 047.00 |
BV Advances and down payments on orders | 28 129.00 | | 28 129.00 | 28 129.00 |
BX Customers and related accounts | 5 228 532.00 | 244 504.00 | 4 984 028.00 | 5 228 532.00 |
BZ Other receivables | 1 633 046.00 | | 1 633 046.00 | 1 633 046.00 |
CF Cash and cash equivalents | 13 115.00 | | 13 115.00 | 13 115.00 |
CH Prepaid expenses | 13 953.00 | | 13 953.00 | 13 953.00 |
CJ TOTAL (II) | 7 159 821.00 | 244 504.00 | 6 915 318.00 | 7 159 821.00 |
CO Grand total (0 to V) | 9 197 091.00 | 1 732 363.00 | 7 464 727.00 | 9 197 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 600.00 | 717 600.00 | | 717 600.00 |
DD Legal reserve (1) | 71 760.00 | 71 760.00 | | 71 760.00 |
DH Retained earnings | 1 063 857.00 | 1 177 055.00 | | 1 063 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 481.00 | 467 759.00 | | 412 481.00 |
DL TOTAL (I) | 2 265 698.00 | 2 434 174.00 | | 2 265 698.00 |
DP Provisions for Risks | 675 500.00 | 620 800.00 | | 675 500.00 |
DR TOTAL (IV) | 675 500.00 | 620 800.00 | | 675 500.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 1 561.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 532.00 | | | 10 532.00 |
DW Advances and down payments received on current orders | | 364 502.00 | | |
DX Trade payables and related accounts | 1 436 389.00 | 1 468 382.00 | | 1 436 389.00 |
DY Tax and social security liabilities | 1 898 188.00 | 1 502 372.00 | | 1 898 188.00 |
DZ Fixed asset liabilities and related accounts | | 12 269.00 | | |
EA Other liabilities | 711 577.00 | 21 742.00 | | 711 577.00 |
EB Prepaid income (2) | 466 366.00 | 73 363.00 | | 466 366.00 |
EC TOTAL (IV) | 4 523 530.00 | 3 444 190.00 | | 4 523 530.00 |
EE Grand total (I to V) | 7 464 727.00 | 6 499 164.00 | | 7 464 727.00 |
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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 | 3 312.00 | | 3 312.00 | 3 312.00 |
FG Production sold - services | 15 384 734.00 | | 15 384 734.00 | 15 384 734.00 |
FJ Net sales | 15 388 046.00 | | 15 388 046.00 | 15 388 046.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 992.00 | |
FQ Other income | | | 23 201.00 | |
FR Total operating income (I) | | | 15 817 239.00 | |
FS Purchases of goods (including customs duties) | | | 3 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 834 979.00 | |
FV Inventory change (raw materials and supplies) | | | -18 834.00 | |
FW Other purchases and external expenses | | | 6 494 236.00 | |
FX Taxes, duties, and similar payments | | | 247 923.00 | |
FY Salaries and Wages | | | 3 792 555.00 | |
FZ Social Security Contributions | | | 2 179 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 500.00 | |
GE Other Expenses | | | 81 142.00 | |
GF Total Operating Expenses (II) | | | 15 168 800.00 | |
GG - OPERATING RESULT (I - II) | | | 648 439.00 | |
GL Other interest and similar income | | | 4 064.00 | |
GP Total financial income (V) | | | 4 064.00 | |
GR Interest and similar expenses | | | 4 101.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 794.00 | 1 663.00 | | 12 794.00 |
HB Exceptional income from capital transactions | 226 811.00 | 69 148.00 | | 226 811.00 |
HD Total exceptional income (VII) | 239 605.00 | 70 811.00 | | 239 605.00 |
HE Exceptional expenses on management operations | 373.00 | 792.00 | | 373.00 |
HF Exceptional expenses on capital transactions | 143 702.00 | 23 821.00 | | 143 702.00 |
HH Total exceptional expenses (VIII) | 144 075.00 | 24 613.00 | | 144 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 530.00 | 46 197.00 | | 95 530.00 |
HJ Employee participation in company results | 131 328.00 | 41 959.00 | | 131 328.00 |
HK Income tax | 200 124.00 | 89 998.00 | | 200 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 060 909.00 | 14 874 801.00 | | 16 060 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 648 428.00 | 14 407 042.00 | | 15 648 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 481.00 | 467 759.00 | | 412 481.00 |
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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 | 2 120 835.00 | | 303 598.00 | 2 120 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 292.00 | |
I4 DECREASES Grand Total | | 387 163.00 | 2 037 269.00 | |
IO DECREASES Total including other intangible assets | | | 153 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 163.00 | 1 880 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 918.00 | | | 153 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964 024.00 | | 303 198.00 | 1 964 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 892.00 | | 400.00 | 2 892.00 |
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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 | 1 578 181.00 | 153 139.00 | 243 461.00 | 1 578 181.00 |
PE DEPRECIATION Total including other intangible assets | 68 673.00 | | | 68 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 508.00 | 153 139.00 | 243 461.00 | 1 509 508.00 |
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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 | 620 800.00 | 267 500.00 | 212 800.00 | 620 800.00 |
6T Receivables | 244 036.00 | 133 282.00 | 132 815.00 | 244 036.00 |
7B Total provisions for depreciation | 244 036.00 | 133 282.00 | 132 815.00 | 244 036.00 |
7C Grand total | 864 836.00 | 400 782.00 | 345 615.00 | 864 836.00 |
UE of which provisions and reversals: - Operating | | 400 782.00 | 345 615.00 | |
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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 | 1 436 389.00 | 1 436 389.00 | | 1 436 389.00 |
8C Staff and Related Accounts | 207 862.00 | 207 862.00 | | 207 862.00 |
8D Social Security and Other Social Organizations | 548 385.00 | 548 385.00 | | 548 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 577.00 | 711 577.00 | | 711 577.00 |
8L Deferred income | 466 366.00 | 466 366.00 | | 466 366.00 |
UT Other financial assets | 3 292.00 | 3 292.00 | | 3 292.00 |
UX Other trade receivables | 4 885 000.00 | 4 541 468.00 | 343 532.00 | 4 885 000.00 |
UY Staff and related accounts | 9 895.00 | 9 895.00 | | 9 895.00 |
VA Doubtful or disputed receivables | 343 532.00 | 343 532.00 | | 343 532.00 |
VB VAT | 231 062.00 | 231 062.00 | | 231 062.00 |
VC Group and associates | 1 311 833.00 | 1 311 833.00 | | 1 311 833.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 10 532.00 | 10 532.00 | | 10 532.00 |
VP Miscellaneous | 6 230.00 | 6 230.00 | | 6 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 738.00 | 65 738.00 | | 65 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 026.00 | 74 026.00 | | 74 026.00 |
VS Prepaid expenses | 13 953.00 | 13 953.00 | | 13 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 878 824.00 | 6 535 292.00 | 343 532.00 | 6 878 824.00 |
VW VAT | 1 076 202.00 | 1 076 202.00 | | 1 076 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 523 530.00 | 4 523 530.00 | | 4 523 530.00 |
