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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 | 18 609.00 | 16 928.00 | 1 682.00 | 18 609.00 |
AH Goodwill | 233 847.00 | | 233 847.00 | 233 847.00 |
AR Technical installations, industrial equipment and tools | 46 809.00 | 29 981.00 | 16 828.00 | 46 809.00 |
AT Other tangible assets | 96 388.00 | 65 282.00 | 31 106.00 | 96 388.00 |
BD Other fixed assets | 6 479.00 | | 6 479.00 | 6 479.00 |
BH Other financial assets | 4 906.00 | | 4 906.00 | 4 906.00 |
BJ TOTAL (I) | 407 039.00 | 112 190.00 | 294 849.00 | 407 039.00 |
BL Raw materials, supplies | 163 395.00 | | 163 395.00 | 163 395.00 |
BN Goods in progress | 125 646.00 | | 125 646.00 | 125 646.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 1 876 832.00 | 58 413.00 | 1 818 419.00 | 1 876 832.00 |
BZ Other receivables | 234 282.00 | | 234 282.00 | 234 282.00 |
CF Cash and cash equivalents | 1 018 516.00 | | 1 018 516.00 | 1 018 516.00 |
CH Prepaid expenses | 9 938.00 | | 9 938.00 | 9 938.00 |
CJ TOTAL (II) | 3 429 400.00 | 58 413.00 | 3 370 988.00 | 3 429 400.00 |
CO Grand total (0 to V) | 3 836 439.00 | 170 603.00 | 3 665 837.00 | 3 836 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 240.00 | 195 240.00 | | 195 240.00 |
DB Share, merger, contribution premiums, etc. | 41 262.00 | 41 262.00 | | 41 262.00 |
DD Legal reserve (1) | 19 524.00 | 19 524.00 | | 19 524.00 |
DG Other reserves | 167 991.00 | 132 774.00 | | 167 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 448.00 | 185 217.00 | | 13 448.00 |
DL TOTAL (I) | 437 464.00 | 574 016.00 | | 437 464.00 |
DP Provisions for Risks | 17 329.00 | 17 329.00 | | 17 329.00 |
DR TOTAL (IV) | 17 329.00 | 17 329.00 | | 17 329.00 |
DU Loans and Debts from Credit Institutions (3) | 9 496.00 | 15 733.00 | | 9 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 576.00 | 698 028.00 | | 1 372 576.00 |
DW Advances and down payments received on current orders | 41 977.00 | 15 692.00 | | 41 977.00 |
DX Trade payables and related accounts | 1 082 743.00 | 1 094 461.00 | | 1 082 743.00 |
DY Tax and social security liabilities | 692 835.00 | 788 416.00 | | 692 835.00 |
EA Other liabilities | 2 855.00 | 17 757.00 | | 2 855.00 |
EB Prepaid income (2) | 8 561.00 | 2 800.00 | | 8 561.00 |
EC TOTAL (IV) | 3 211 043.00 | 2 632 887.00 | | 3 211 043.00 |
EE Grand total (I to V) | 3 665 837.00 | 3 224 233.00 | | 3 665 837.00 |
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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 | 8 045 511.00 | | 8 045 511.00 | 8 045 511.00 |
FJ Net sales | 8 045 511.00 | | 8 045 511.00 | 8 045 511.00 |
FM Inventory production | | | 28 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 043.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 8 137 998.00 | |
FU Purchases of raw materials and other supplies | | | 3 079 782.00 | |
FV Inventory change (raw materials and supplies) | | | -77 252.00 | |
FW Other purchases and external expenses | | | 2 461 843.00 | |
FX Taxes, duties, and similar payments | | | 77 425.00 | |
FY Salaries and Wages | | | 1 647 131.00 | |
FZ Social Security Contributions | | | 1 009 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 8 218 208.00 | |
GG - OPERATING RESULT (I - II) | | | -80 209.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 21 512.00 | |
GU Total financial expenses (VI) | | | 21 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 730.00 | 2 760.00 | | 117 730.00 |
HB Exceptional income from capital transactions | 11 900.00 | 1 867.00 | | 11 900.00 |
HD Total exceptional income (VII) | 129 630.00 | 4 627.00 | | 129 630.00 |
HE Exceptional expenses on management operations | 9 735.00 | 26 993.00 | | 9 735.00 |
HF Exceptional expenses on capital transactions | 3 358.00 | 1 496.00 | | 3 358.00 |
HG Exceptional depreciation and provisions | 1 433.00 | | | 1 433.00 |
HH Total exceptional expenses (VIII) | 14 526.00 | 28 489.00 | | 14 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 104.00 | -23 863.00 | | 115 104.00 |
HJ Employee participation in company results | | 17 984.00 | | |
HK Income tax | | 50 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 267 693.00 | 8 647 448.00 | | 8 267 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 254 246.00 | 8 462 231.00 | | 8 254 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 448.00 | 185 217.00 | | 13 448.00 |
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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 | 392 897.00 | 479.00 | 33 993.00 | 392 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 385.00 | |
I4 DECREASES Grand Total | | 20 330.00 | 407 039.00 | |
IO DECREASES Total including other intangible assets | | | 252 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 330.00 | 143 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 961.00 | | 2 495.00 | 249 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 029.00 | | 31 498.00 | 132 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 906.00 | 479.00 | | 10 906.00 |
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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 | 112 953.00 | 19 366.00 | 20 130.00 | 112 953.00 |
PE DEPRECIATION Total including other intangible assets | 16 114.00 | 813.00 | | 16 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 839.00 | 18 553.00 | 20 130.00 | 96 839.00 |
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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 | 17 329.00 | | | 17 329.00 |
6T Receivables | 59 490.00 | | 1 077.00 | 59 490.00 |
7B Total provisions for depreciation | 59 490.00 | | 1 077.00 | 59 490.00 |
7C Grand total | 76 819.00 | | 1 077.00 | 76 819.00 |
UE of which provisions and reversals: - Operating | | | 1 077.00 | |
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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 | 1 082 743.00 | 1 082 743.00 | | 1 082 743.00 |
8C Staff and Related Accounts | 120 218.00 | 120 218.00 | | 120 218.00 |
8D Social Security and Other Social Organizations | 195 629.00 | 195 629.00 | | 195 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
8L Deferred income | 8 561.00 | 8 561.00 | | 8 561.00 |
UT Other financial assets | 4 906.00 | | 4 906.00 | 4 906.00 |
UX Other trade receivables | 1 793 044.00 | 1 793 044.00 | | 1 793 044.00 |
VA Doubtful or disputed receivables | 83 788.00 | 83 788.00 | | 83 788.00 |
VB VAT | 65 047.00 | 65 047.00 | | 65 047.00 |
VC Group and associates | 46 759.00 | 46 759.00 | | 46 759.00 |
VH Loans with a maturity of more than one year at origin | 9 496.00 | 6 312.00 | 3 184.00 | 9 496.00 |
VI Group and Associates | 1 372 576.00 | 1 372 576.00 | | 1 372 576.00 |
VK Loans repaid during the year | 6 236.00 | | | 6 236.00 |
VP Miscellaneous | 4 931.00 | 4 931.00 | | 4 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 885.00 | 10 885.00 | | 10 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 546.00 | 117 546.00 | | 117 546.00 |
VS Prepaid expenses | 9 938.00 | 9 938.00 | | 9 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 959.00 | 2 121 053.00 | 4 906.00 | 2 125 959.00 |
VW VAT | 366 103.00 | 366 103.00 | | 366 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169 066.00 | 3 165 882.00 | 3 184.00 | 3 169 066.00 |
