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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 228.00 | 91 225.00 | 50 003.00 | 141 228.00 |
AP Buildings | 76 575.00 | 29 731.00 | 46 843.00 | 76 575.00 |
AR Technical installations, industrial equipment and tools | 16 015.00 | 2 362.00 | 13 653.00 | 16 015.00 |
AT Other tangible assets | 7 247.00 | 6 272.00 | 975.00 | 7 247.00 |
BF Loans | 32 166.00 | | 32 166.00 | 32 166.00 |
BH Other financial assets | 71 346.00 | | 71 346.00 | 71 346.00 |
BJ TOTAL (I) | 344 579.00 | 129 591.00 | 214 987.00 | 344 579.00 |
BL Raw materials, supplies | 5 070.00 | | 5 070.00 | 5 070.00 |
BV Advances and down payments on orders | 3 158.00 | | 3 158.00 | 3 158.00 |
BX Customers and related accounts | 2 990 909.00 | 32 798.00 | 2 958 111.00 | 2 990 909.00 |
BZ Other receivables | 1 905 623.00 | | 1 905 623.00 | 1 905 623.00 |
CF Cash and cash equivalents | 189 602.00 | | 189 602.00 | 189 602.00 |
CH Prepaid expenses | 18 300.00 | | 18 300.00 | 18 300.00 |
CJ TOTAL (II) | 5 112 664.00 | 32 798.00 | 5 079 866.00 | 5 112 664.00 |
CO Grand total (0 to V) | 5 457 243.00 | 162 389.00 | 5 294 853.00 | 5 457 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 245 454.00 | 245 162.00 | | 245 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 031.00 | 173 292.00 | | 224 031.00 |
DL TOTAL (I) | 689 486.00 | 638 455.00 | | 689 486.00 |
DP Provisions for Risks | 266 352.00 | 140 943.00 | | 266 352.00 |
DQ Provisions for Expenses | 137 211.00 | 147 329.00 | | 137 211.00 |
DR TOTAL (IV) | 403 563.00 | 288 272.00 | | 403 563.00 |
DW Advances and down payments received on current orders | 57 389.00 | 33 291.00 | | 57 389.00 |
DX Trade payables and related accounts | 1 698 860.00 | 1 690 957.00 | | 1 698 860.00 |
DY Tax and social security liabilities | 2 425 024.00 | 2 092 162.00 | | 2 425 024.00 |
EA Other liabilities | 20 530.00 | 14 512.00 | | 20 530.00 |
EC TOTAL (IV) | 4 201 804.00 | 3 830 924.00 | | 4 201 804.00 |
EE Grand total (I to V) | 5 294 853.00 | 4 757 651.00 | | 5 294 853.00 |
EG Accrued income and payables due within one year | 4 144 415.00 | 3 797 632.00 | | 4 144 415.00 |
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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 | 34 671.00 | | 34 671.00 | 34 671.00 |
FG Production sold - services | 14 492 511.00 | 542 921.00 | 15 035 432.00 | 14 492 511.00 |
FJ Net sales | 14 527 183.00 | 542 921.00 | 15 070 104.00 | 14 527 183.00 |
FO Operating subsidies | | | 8 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 984 492.00 | |
FQ Other income | | | 2 609.00 | |
FR Total operating income (I) | | | 19 066 103.00 | |
FU Purchases of raw materials and other supplies | | | 2 921 861.00 | |
FV Inventory change (raw materials and supplies) | | | -1 416.00 | |
FW Other purchases and external expenses | | | 8 049 764.00 | |
FX Taxes, duties, and similar payments | | | 325 959.00 | |
FY Salaries and Wages | | | 5 989 155.00 | |
FZ Social Security Contributions | | | 1 160 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 645.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 18 620 938.00 | |
GG - OPERATING RESULT (I - II) | | | 445 164.00 | |
GL Other interest and similar income | | | 1 934.00 | |
GP Total financial income (V) | | | 1 934.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 935 138.00 | 3 040 874.00 | | 3 935 138.00 |
HB Exceptional income from capital transactions | 70.00 | 672.00 | | 70.00 |
HC Reversals of provisions and transfers of expenses | | 56 794.00 | | |
HD Total exceptional income (VII) | 70.00 | 57 467.00 | | 70.00 |
HE Exceptional expenses on management operations | 11 708.00 | 78 656.00 | | 11 708.00 |
HG Exceptional depreciation and provisions | | 29 168.00 | | |
HH Total exceptional expenses (VIII) | 11 708.00 | 107 824.00 | | 11 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 638.00 | -50 356.00 | | -11 638.00 |
HJ Employee participation in company results | 96 749.00 | | | 96 749.00 |
HK Income tax | 112 456.00 | -2 667.00 | | 112 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 068 107.00 | 17 213 851.00 | | 19 068 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 844 076.00 | 17 040 558.00 | | 18 844 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 031.00 | 173 292.00 | | 224 031.00 |
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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 | 336 004.00 | | 34 514.00 | 336 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 939.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 939.00 | 103 512.00 | |
I4 DECREASES Grand Total | | 25 939.00 | 344 579.00 | |
IO DECREASES Total including other intangible assets | | | 141 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 228.00 | | | 141 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 423.00 | | 16 414.00 | 83 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 352.00 | | 18 100.00 | 111 352.00 |
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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 | 27 987.00 | 10 378.00 | | 27 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 987.00 | 10 378.00 | | 27 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 272.00 | 164 645.00 | 49 354.00 | 288 272.00 |
6A on fixed assets – intangible | 91 225.00 | | | 91 225.00 |
6T Receivables | 32 798.00 | | | 32 798.00 |
7B Total provisions for depreciation | 124 023.00 | | | 124 023.00 |
7C Grand total | 412 295.00 | 164 645.00 | 49 354.00 | 412 295.00 |
UE of which provisions and reversals: - Operating | | 164 645.00 | 49 354.00 | |
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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 | 1 698 860.00 | 1 698 860.00 | | 1 698 860.00 |
8C Staff and Related Accounts | 1 141 180.00 | 1 141 180.00 | | 1 141 180.00 |
8D Social Security and Other Social Organizations | 364 855.00 | 364 855.00 | | 364 855.00 |
8E Income Taxes | 112 456.00 | 112 456.00 | | 112 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 530.00 | 20 530.00 | | 20 530.00 |
UP Loans | 32 166.00 | 5 833.00 | 26 333.00 | 32 166.00 |
UT Other financial assets | 71 346.00 | | 71 346.00 | 71 346.00 |
UX Other trade receivables | 2 951 648.00 | 2 951 648.00 | | 2 951 648.00 |
UY Staff and related accounts | 50 241.00 | 50 241.00 | | 50 241.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VA Doubtful or disputed receivables | 39 261.00 | | 39 261.00 | 39 261.00 |
VB VAT | 191 647.00 | 191 647.00 | | 191 647.00 |
VC Group and associates | 1 425 031.00 | 853 544.00 | 571 487.00 | 1 425 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 504.00 | 91 504.00 | | 91 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 466.00 | 238 466.00 | | 238 466.00 |
VS Prepaid expenses | 18 300.00 | 18 300.00 | | 18 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 018 346.00 | 4 309 917.00 | 708 428.00 | 5 018 346.00 |
VW VAT | 715 027.00 | 715 027.00 | | 715 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 144 415.00 | 4 144 415.00 | | 4 144 415.00 |
