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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 | 185 256.00 | 173 127.00 | 12 129.00 | 185 256.00 |
AH Goodwill | 2 526 895.00 | | 2 526 895.00 | 2 526 895.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 502 667.00 | 311 843.00 | 190 824.00 | 502 667.00 |
AT Other tangible assets | 619 833.00 | 483 221.00 | 136 611.00 | 619 833.00 |
BH Other financial assets | 57 319.00 | | 57 319.00 | 57 319.00 |
BJ TOTAL (I) | 3 896 542.00 | 968 191.00 | 2 928 351.00 | 3 896 542.00 |
BL Raw materials, supplies | 15 919.00 | | 15 919.00 | 15 919.00 |
BT Goods | 978 058.00 | 36 930.00 | 941 128.00 | 978 058.00 |
BV Advances and down payments on orders | 12 903.00 | | 12 903.00 | 12 903.00 |
BX Customers and related accounts | 1 178 775.00 | 100 876.00 | 1 077 899.00 | 1 178 775.00 |
BZ Other receivables | 1 468 503.00 | | 1 468 503.00 | 1 468 503.00 |
CF Cash and cash equivalents | 452 920.00 | | 452 920.00 | 452 920.00 |
CH Prepaid expenses | 58 487.00 | | 58 487.00 | 58 487.00 |
CJ TOTAL (II) | 4 165 566.00 | 137 806.00 | 4 027 759.00 | 4 165 566.00 |
CO Grand total (0 to V) | 8 062 107.00 | 1 105 997.00 | 6 956 110.00 | 8 062 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 798 950.00 | 1 798 950.00 | | 1 798 950.00 |
DB Share, merger, contribution premiums, etc. | 860 816.00 | 860 816.00 | | 860 816.00 |
DD Legal reserve (1) | 36 922.00 | 28 565.00 | | 36 922.00 |
DG Other reserves | 300 628.00 | 300 628.00 | | 300 628.00 |
DH Retained earnings | 81 800.00 | 81 800.00 | | 81 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 765.00 | 167 141.00 | | 298 765.00 |
DL TOTAL (I) | 3 377 881.00 | 3 237 900.00 | | 3 377 881.00 |
DU Loans and Debts from Credit Institutions (3) | 77 238.00 | 94 618.00 | | 77 238.00 |
DW Advances and down payments received on current orders | 352 020.00 | | | 352 020.00 |
DX Trade payables and related accounts | 2 310 962.00 | 1 721 316.00 | | 2 310 962.00 |
DY Tax and social security liabilities | 776 744.00 | 605 103.00 | | 776 744.00 |
EA Other liabilities | 61 266.00 | 367 558.00 | | 61 266.00 |
EC TOTAL (IV) | 3 578 229.00 | 2 788 596.00 | | 3 578 229.00 |
EE Grand total (I to V) | 6 956 110.00 | 6 026 496.00 | | 6 956 110.00 |
EG Accrued income and payables due within one year | 3 169 537.00 | 2 739 475.00 | | 3 169 537.00 |
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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 | 9 036 067.00 | 15 102.00 | 9 051 169.00 | 9 036 067.00 |
FD Production sold - goods | 609 599.00 | | 609 599.00 | 609 599.00 |
FG Production sold - services | 2 124 176.00 | 140.00 | 2 124 316.00 | 2 124 176.00 |
FJ Net sales | 11 769 842.00 | 15 242.00 | 11 785 084.00 | 11 769 842.00 |
FO Operating subsidies | | | 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 935.00 | |
FQ Other income | | | 1 593.00 | |
FR Total operating income (I) | | | 11 823 905.00 | |
FS Purchases of goods (including customs duties) | | | 5 212 914.00 | |
FT Inventory change (goods) | | | -104 672.00 | |
FU Purchases of raw materials and other supplies | | | 321 529.00 | |
FV Inventory change (raw materials and supplies) | | | -15 919.00 | |
FW Other purchases and external expenses | | | 3 057 614.00 | |
FX Taxes, duties, and similar payments | | | 90 016.00 | |
FY Salaries and Wages | | | 1 794 357.00 | |
FZ Social Security Contributions | | | 650 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 212.00 | |
GE Other Expenses | | | 295 785.00 | |
GF Total Operating Expenses (II) | | | 11 454 102.00 | |
GG - OPERATING RESULT (I - II) | | | 369 802.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 3 724.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 666.00 | 25 584.00 | | 28 666.00 |
A4 Equity method investments | 180 368.00 | 161 597.00 | | 180 368.00 |
HA Exceptional income from management transactions | 48 181.00 | 35 764.00 | | 48 181.00 |
HB Exceptional income from capital transactions | 8 333.00 | 266 805.00 | | 8 333.00 |
HD Total exceptional income (VII) | 56 514.00 | 302 569.00 | | 56 514.00 |
HE Exceptional expenses on management operations | 6 180.00 | 23 096.00 | | 6 180.00 |
HF Exceptional expenses on capital transactions | 2 316.00 | 239 396.00 | | 2 316.00 |
HH Total exceptional expenses (VIII) | 8 496.00 | 262 492.00 | | 8 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 018.00 | 40 077.00 | | 48 018.00 |
HK Income tax | 115 641.00 | -3 200.00 | | 115 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 880 729.00 | 9 974 174.00 | | 11 880 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 581 964.00 | 9 807 033.00 | | 11 581 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 765.00 | 167 141.00 | | 298 765.00 |
HP References: Equipment leasing | 179 812.00 | 119 790.00 | | 179 812.00 |
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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 | 3 839 480.00 | | 60 042.00 | 3 839 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 319.00 | |
I4 DECREASES Grand Total | | 2 981.00 | 3 896 542.00 | |
IO DECREASES Total including other intangible assets | | | 2 716 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 981.00 | 1 122 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 716 724.00 | | | 2 716 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 438.00 | | 56 042.00 | 1 069 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 319.00 | | 4 000.00 | 53 319.00 |
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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 | 847 471.00 | 121 383.00 | 664.00 | 847 471.00 |
PE DEPRECIATION Total including other intangible assets | 167 610.00 | 5 517.00 | | 167 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 862.00 | 115 866.00 | 664.00 | 679 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 161.00 | 8 632.00 | 2 863.00 | 31 161.00 |
6T Receivables | 84 702.00 | 21 580.00 | 5 406.00 | 84 702.00 |
7B Total provisions for depreciation | 115 863.00 | 30 212.00 | 8 269.00 | 115 863.00 |
7C Grand total | 115 863.00 | 30 212.00 | 8 269.00 | 115 863.00 |
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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 | 2 310 962.00 | 2 310 962.00 | | 2 310 962.00 |
8C Staff and Related Accounts | 286 816.00 | 286 816.00 | | 286 816.00 |
8D Social Security and Other Social Organizations | 156 960.00 | 156 960.00 | | 156 960.00 |
8E Income Taxes | 115 641.00 | 115 641.00 | | 115 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 266.00 | 61 266.00 | | 61 266.00 |
UT Other financial assets | 57 319.00 | | 57 319.00 | 57 319.00 |
UX Other trade receivables | 993 048.00 | 993 048.00 | | 993 048.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 185 727.00 | 185 727.00 | | 185 727.00 |
VB VAT | 146 903.00 | 146 903.00 | | 146 903.00 |
VC Group and associates | 772 745.00 | 772 745.00 | | 772 745.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 77 174.00 | 20 502.00 | 56 672.00 | 77 174.00 |
VN Other taxes, similar payments | 45 216.00 | 45 216.00 | | 45 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 021.00 | 89 021.00 | | 89 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 532.00 | 503 532.00 | | 503 532.00 |
VS Prepaid expenses | 58 487.00 | 58 487.00 | | 58 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763 084.00 | 2 705 766.00 | 57 319.00 | 2 763 084.00 |
VW VAT | 128 307.00 | 128 307.00 | | 128 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 209.00 | 3 169 537.00 | 56 672.00 | 3 226 209.00 |
