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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 | 45 391.00 | 45 391.00 | | 45 391.00 |
AH Goodwill | 307 947.00 | | 307 947.00 | 307 947.00 |
AP Buildings | 121 008.00 | 5 483.00 | 115 525.00 | 121 008.00 |
AR Technical installations, industrial equipment and tools | 238 069.00 | 227 886.00 | 10 183.00 | 238 069.00 |
AT Other tangible assets | 504 160.00 | 388 885.00 | 115 275.00 | 504 160.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 257.00 | | 257.00 | 257.00 |
BH Other financial assets | 127 506.00 | | 127 506.00 | 127 506.00 |
BJ TOTAL (I) | 1 344 338.00 | 667 644.00 | 676 693.00 | 1 344 338.00 |
BL Raw materials, supplies | 22 008.00 | | 22 008.00 | 22 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 432 085.00 | 16 318.00 | 415 767.00 | 432 085.00 |
BZ Other receivables | 94 295.00 | 13 381.00 | 80 914.00 | 94 295.00 |
CF Cash and cash equivalents | 609 167.00 | | 609 167.00 | 609 167.00 |
CH Prepaid expenses | 20 878.00 | | 20 878.00 | 20 878.00 |
CJ TOTAL (II) | 1 178 432.00 | 29 699.00 | 1 148 734.00 | 1 178 432.00 |
CO Grand total (0 to V) | 2 522 770.00 | 697 343.00 | 1 825 427.00 | 2 522 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DB Share, merger, contribution premiums, etc. | 1 212.00 | 1 212.00 | | 1 212.00 |
DD Legal reserve (1) | 60 500.00 | 60 500.00 | | 60 500.00 |
DH Retained earnings | 75.00 | 67 338.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 317.00 | 337 774.00 | | 352 317.00 |
DL TOTAL (I) | 1 019 103.00 | 1 071 824.00 | | 1 019 103.00 |
DW Advances and down payments received on current orders | 53 006.00 | 69 322.00 | | 53 006.00 |
DX Trade payables and related accounts | 116 582.00 | 103 266.00 | | 116 582.00 |
DY Tax and social security liabilities | 598 573.00 | 617 106.00 | | 598 573.00 |
DZ Fixed asset liabilities and related accounts | 10 236.00 | 9 534.00 | | 10 236.00 |
EA Other liabilities | 27 927.00 | 15 576.00 | | 27 927.00 |
EC TOTAL (IV) | 806 324.00 | 814 804.00 | | 806 324.00 |
EE Grand total (I to V) | 1 825 427.00 | 1 886 629.00 | | 1 825 427.00 |
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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 | 4 747 244.00 | | 4 747 244.00 | 4 747 244.00 |
FJ Net sales | 4 747 244.00 | | 4 747 244.00 | 4 747 244.00 |
FO Operating subsidies | | | 84 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 908.00 | |
FQ Other income | | | 14 777.00 | |
FR Total operating income (I) | | | 4 927 021.00 | |
FU Purchases of raw materials and other supplies | | | 87 799.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 1 742 271.00 | |
FX Taxes, duties, and similar payments | | | 268 482.00 | |
FY Salaries and Wages | | | 1 666 869.00 | |
FZ Social Security Contributions | | | 613 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 451.00 | |
GE Other Expenses | | | 5 176.00 | |
GF Total Operating Expenses (II) | | | 4 437 183.00 | |
GG - OPERATING RESULT (I - II) | | | 489 838.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 903.00 | |
GP Total financial income (V) | | | 1 907.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 206.00 | | |
HD Total exceptional income (VII) | | 26 206.00 | | |
HG Exceptional depreciation and provisions | | 951.00 | | |
HH Total exceptional expenses (VIII) | | 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 256.00 | | |
HJ Employee participation in company results | 75 190.00 | 58 527.00 | | 75 190.00 |
HK Income tax | 61 830.00 | 53 886.00 | | 61 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 928 927.00 | 4 640 630.00 | | 4 928 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 576 611.00 | 4 302 856.00 | | 4 576 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 317.00 | 337 774.00 | | 352 317.00 |
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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 | 1 292 594.00 | | 130 965.00 | 1 292 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 763.00 | |
I4 DECREASES Grand Total | 73 118.00 | 6 103.00 | 1 344 338.00 | 73 118.00 |
IO DECREASES Total including other intangible assets | | | 353 338.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 118.00 | 6 103.00 | 863 237.00 | 73 118.00 |
KD ACQUISITIONS Total including other intangible assets | 353 338.00 | | | 353 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 496.00 | | 130 962.00 | 811 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 760.00 | | 3.00 | 127 760.00 |
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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 | 630 129.00 | 43 619.00 | 6 103.00 | 630 129.00 |
PE DEPRECIATION Total including other intangible assets | 45 391.00 | | | 45 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 738.00 | 43 619.00 | 6 103.00 | 584 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 755.00 | 9 451.00 | 4 888.00 | 11 755.00 |
6X Other provisions for depreciation | 13 381.00 | | | 13 381.00 |
7B Total provisions for depreciation | 25 136.00 | 9 451.00 | 4 888.00 | 25 136.00 |
7C Grand total | 25 136.00 | 9 451.00 | 4 888.00 | 25 136.00 |
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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 | 116 582.00 | 116 582.00 | | 116 582.00 |
8C Staff and Related Accounts | 300 413.00 | 300 413.00 | | 300 413.00 |
8D Social Security and Other Social Organizations | 230 647.00 | 230 647.00 | | 230 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 236.00 | 10 236.00 | | 10 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 927.00 | 27 927.00 | | 27 927.00 |
UT Other financial assets | 127 506.00 | 127 506.00 | | 127 506.00 |
UX Other trade receivables | 415 767.00 | 415 767.00 | | 415 767.00 |
UZ Social Security, other social security organizations | 2 313.00 | 2 313.00 | | 2 313.00 |
VA Doubtful or disputed receivables | 16 318.00 | 16 318.00 | | 16 318.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VC Group and associates | 29 765.00 | 29 765.00 | | 29 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 043.00 | 66 043.00 | | 66 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 095.00 | 62 095.00 | | 62 095.00 |
VS Prepaid expenses | 20 878.00 | 20 878.00 | | 20 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 764.00 | 674 764.00 | | 674 764.00 |
VW VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 318.00 | 753 318.00 | | 753 318.00 |
