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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 | 10 815.00 | 4 386.00 | 6 429.00 | 10 815.00 |
AH Goodwill | 885 063.00 | 34 511.00 | 850 552.00 | 885 063.00 |
AR Technical installations, industrial equipment and tools | 88 722.00 | 79 848.00 | 8 874.00 | 88 722.00 |
AT Other tangible assets | 100 323.00 | 37 090.00 | 63 233.00 | 100 323.00 |
BF Loans | 8 498.00 | | 8 498.00 | 8 498.00 |
BH Other financial assets | 187 617.00 | | 187 617.00 | 187 617.00 |
BJ TOTAL (I) | 1 281 037.00 | 155 835.00 | 1 125 203.00 | 1 281 037.00 |
BV Advances and down payments on orders | 22 633.00 | | 22 633.00 | 22 633.00 |
BX Customers and related accounts | 5 488 062.00 | 48 208.00 | 5 439 854.00 | 5 488 062.00 |
BZ Other receivables | 1 614 643.00 | | 1 614 643.00 | 1 614 643.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 34 325.00 | | 34 325.00 | 34 325.00 |
CJ TOTAL (II) | 7 184 704.00 | 48 208.00 | 7 136 496.00 | 7 184 704.00 |
CO Grand total (0 to V) | 8 465 741.00 | 204 042.00 | 8 261 699.00 | 8 465 741.00 |
CP Shares due in less than one year | 196 114.00 | | | 196 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 98 312.00 | 98 312.00 | | 98 312.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 871 023.00 | 830 665.00 | | 871 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 877.00 | 40 358.00 | | 106 877.00 |
DL TOTAL (I) | 1 351 212.00 | 1 244 335.00 | | 1 351 212.00 |
DP Provisions for Risks | 12 188.00 | 7 188.00 | | 12 188.00 |
DQ Provisions for Expenses | 68 467.00 | | | 68 467.00 |
DR TOTAL (IV) | 80 655.00 | 7 188.00 | | 80 655.00 |
DU Loans and Debts from Credit Institutions (3) | 560 000.00 | 402 463.00 | | 560 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 387.00 | 3 387.00 | | 3 387.00 |
DW Advances and down payments received on current orders | 25 582.00 | 30 417.00 | | 25 582.00 |
DX Trade payables and related accounts | 3 719 810.00 | 3 510 099.00 | | 3 719 810.00 |
DY Tax and social security liabilities | 2 264 794.00 | 1 516 656.00 | | 2 264 794.00 |
EA Other liabilities | 256 259.00 | 889 352.00 | | 256 259.00 |
EC TOTAL (IV) | 6 829 832.00 | 6 352 375.00 | | 6 829 832.00 |
EE Grand total (I to V) | 8 261 699.00 | 7 603 898.00 | | 8 261 699.00 |
EI Including equity loans | 3 387.00 | | | 3 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 687 427.00 | | 8 687 427.00 | 8 687 427.00 |
FJ Net sales | 8 687 427.00 | | 8 687 427.00 | 8 687 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 784.00 | |
FQ Other income | | | 41 029.00 | |
FR Total operating income (I) | | | 8 737 240.00 | |
FU Purchases of raw materials and other supplies | | | 6 530.00 | |
FW Other purchases and external expenses | | | 6 493 806.00 | |
FX Taxes, duties, and similar payments | | | 142 254.00 | |
FY Salaries and Wages | | | 1 238 586.00 | |
FZ Social Security Contributions | | | 520 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 467.00 | |
GE Other Expenses | | | 16 708.00 | |
GF Total Operating Expenses (II) | | | 8 523 996.00 | |
GG - OPERATING RESULT (I - II) | | | 213 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 303.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 6 326.00 | |
GR Interest and similar expenses | | | 55 419.00 | |
GU Total financial expenses (VI) | | | 55 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 669.00 | | |
HD Total exceptional income (VII) | | 7 669.00 | | |
HE Exceptional expenses on management operations | 11 508.00 | 34 989.00 | | 11 508.00 |
HH Total exceptional expenses (VIII) | 11 508.00 | 34 989.00 | | 11 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 508.00 | -27 320.00 | | -11 508.00 |
HK Income tax | 45 766.00 | -1 060.00 | | 45 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 743 565.00 | 7 848 916.00 | | 8 743 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 636 688.00 | 7 808 558.00 | | 8 636 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 877.00 | 40 358.00 | | 106 877.00 |
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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 | 1 451 921.00 | | 18 468.00 | 1 451 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 189 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 189 352.00 | 196 114.00 | |
I4 DECREASES Grand Total | | 189 352.00 | 1 281 037.00 | |
IO DECREASES Total including other intangible assets | | | 895 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 063.00 | | 10 815.00 | 885 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 392.00 | | 7 653.00 | 181 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 466.00 | | | 385 466.00 |
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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 | 102 768.00 | 18 556.00 | | 102 768.00 |
PE DEPRECIATION Total including other intangible assets | | 4 386.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 102 768.00 | 14 170.00 | | 102 768.00 |
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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 | 7 188.00 | 73 467.00 | | 7 188.00 |
6A on fixed assets – intangible | 34 511.00 | | | 34 511.00 |
6T Receivables | 34 328.00 | 13 880.00 | | 34 328.00 |
7B Total provisions for depreciation | 68 839.00 | 13 880.00 | | 68 839.00 |
7C Grand total | 76 026.00 | 87 347.00 | | 76 026.00 |
UE of which provisions and reversals: - Operating | | 87 347.00 | | |
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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 | 3 719 810.00 | 3 719 810.00 | | 3 719 810.00 |
8C Staff and Related Accounts | 206 076.00 | 206 076.00 | | 206 076.00 |
8D Social Security and Other Social Organizations | 133 149.00 | 133 149.00 | | 133 149.00 |
8E Income Taxes | 45 766.00 | 45 766.00 | | 45 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 259.00 | 256 259.00 | | 256 259.00 |
UP Loans | 8 498.00 | 8 498.00 | | 8 498.00 |
UT Other financial assets | 187 617.00 | 187 617.00 | | 187 617.00 |
UX Other trade receivables | 5 433 066.00 | 5 433 066.00 | | 5 433 066.00 |
UY Staff and related accounts | 5 815.00 | 5 815.00 | | 5 815.00 |
VA Doubtful or disputed receivables | 54 996.00 | 54 996.00 | | 54 996.00 |
VB VAT | 762 563.00 | 762 563.00 | | 762 563.00 |
VG Loans with a maturity of up to one year at origin | 560 000.00 | 560 000.00 | | 560 000.00 |
VI Group and Associates | 3 387.00 | 3 387.00 | | 3 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 107.00 | 171 107.00 | | 171 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 266.00 | 846 266.00 | | 846 266.00 |
VS Prepaid expenses | 34 325.00 | 34 325.00 | | 34 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 333 145.00 | 7 333 145.00 | | 7 333 145.00 |
VW VAT | 1 708 696.00 | 1 708 696.00 | | 1 708 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 804 250.00 | 6 804 250.00 | | 6 804 250.00 |
