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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 | 73 292.00 | 65 205.00 | 8 087.00 | 73 292.00 |
AH Goodwill | 20 246.00 | 14 148.00 | 6 098.00 | 20 246.00 |
AN Land | 13 883.00 | 7 717.00 | 6 166.00 | 13 883.00 |
AP Buildings | 1 017 314.00 | 789 639.00 | 227 675.00 | 1 017 314.00 |
AR Technical installations, industrial equipment and tools | 640 341.00 | 418 291.00 | 222 049.00 | 640 341.00 |
AT Other tangible assets | 1 020 970.00 | 977 128.00 | 43 842.00 | 1 020 970.00 |
BH Other financial assets | 28 496.00 | | 28 496.00 | 28 496.00 |
BJ TOTAL (I) | 2 814 541.00 | 2 272 128.00 | 542 413.00 | 2 814 541.00 |
BL Raw materials, supplies | 1 440 004.00 | | 1 440 004.00 | 1 440 004.00 |
BV Advances and down payments on orders | 10 237.00 | | 10 237.00 | 10 237.00 |
BX Customers and related accounts | 7 210 911.00 | 119 160.00 | 7 091 751.00 | 7 210 911.00 |
BZ Other receivables | 6 099 704.00 | | 6 099 704.00 | 6 099 704.00 |
CF Cash and cash equivalents | 414 792.00 | | 414 792.00 | 414 792.00 |
CH Prepaid expenses | 73 408.00 | | 73 408.00 | 73 408.00 |
CJ TOTAL (II) | 15 249 057.00 | 119 160.00 | 15 129 897.00 | 15 249 057.00 |
CO Grand total (0 to V) | 18 063 598.00 | 2 391 288.00 | 15 672 310.00 | 18 063 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 045 717.00 | 2 045 717.00 | | 2 045 717.00 |
DD Legal reserve (1) | 204 572.00 | 204 572.00 | | 204 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 585.00 | 609 939.00 | | 506 585.00 |
DL TOTAL (I) | 2 756 874.00 | 2 860 228.00 | | 2 756 874.00 |
DP Provisions for Risks | 112 974.00 | 214 045.00 | | 112 974.00 |
DQ Provisions for Expenses | 188 552.00 | 190 911.00 | | 188 552.00 |
DR TOTAL (IV) | 301 526.00 | 404 956.00 | | 301 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 167.00 | 5 167.00 | | 5 167.00 |
DW Advances and down payments received on current orders | 798 951.00 | 571 396.00 | | 798 951.00 |
DX Trade payables and related accounts | 3 872 158.00 | 6 057 820.00 | | 3 872 158.00 |
DY Tax and social security liabilities | 3 536 025.00 | 3 791 995.00 | | 3 536 025.00 |
DZ Fixed asset liabilities and related accounts | 2 929.00 | 13 162.00 | | 2 929.00 |
EA Other liabilities | 2 143 781.00 | 2 333 211.00 | | 2 143 781.00 |
EB Prepaid income (2) | 2 254 898.00 | 1 467 728.00 | | 2 254 898.00 |
EC TOTAL (IV) | 12 613 910.00 | 14 240 496.00 | | 12 613 910.00 |
EE Grand total (I to V) | 15 672 310.00 | 17 505 680.00 | | 15 672 310.00 |
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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 | | | | |
FD Production sold - goods | 1 941.00 | | 1 941.00 | 1 941.00 |
FG Production sold - services | 29 543 182.00 | | 29 543 182.00 | 29 543 182.00 |
FJ Net sales | 29 545 123.00 | | 29 545 123.00 | 29 545 123.00 |
FN Capitalized production | | | 86 136.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 182.00 | |
FQ Other income | | | 151 126.00 | |
FR Total operating income (I) | | | 29 912 567.00 | |
FU Purchases of raw materials and other supplies | | | 7 553 412.00 | |
FV Inventory change (raw materials and supplies) | | | -460 454.00 | |
FW Other purchases and external expenses | | | 11 327 433.00 | |
FX Taxes, duties, and similar payments | | | 551 862.00 | |
FY Salaries and Wages | | | 7 270 220.00 | |
FZ Social Security Contributions | | | 2 836 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 956.00 | |
GE Other Expenses | | | 30 219.00 | |
GF Total Operating Expenses (II) | | | 29 334 052.00 | |
GG - OPERATING RESULT (I - II) | | | 578 515.00 | |
GL Other interest and similar income | | | 18 598.00 | |
GP Total financial income (V) | | | 18 598.00 | |
GR Interest and similar expenses | | | 24 708.00 | |
GU Total financial expenses (VI) | | | 24 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 250.00 | 59 846.00 | | 12 250.00 |
HB Exceptional income from capital transactions | 232 356.00 | 46 679.00 | | 232 356.00 |
HC Reversals of provisions and transfers of expenses | 39 429.00 | 85 375.00 | | 39 429.00 |
HD Total exceptional income (VII) | 284 036.00 | 191 900.00 | | 284 036.00 |
HE Exceptional expenses on management operations | 2 788.00 | 2 259.00 | | 2 788.00 |
HF Exceptional expenses on capital transactions | 3 403.00 | 2 937.00 | | 3 403.00 |
HG Exceptional depreciation and provisions | 39 429.00 | 85 375.00 | | 39 429.00 |
HH Total exceptional expenses (VIII) | 45 620.00 | 90 571.00 | | 45 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 415.00 | 101 329.00 | | 238 415.00 |
HJ Employee participation in company results | 129 290.00 | 154 620.00 | | 129 290.00 |
HK Income tax | 174 946.00 | 249 961.00 | | 174 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 215 201.00 | 38 668 225.00 | | 30 215 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 708 616.00 | 38 058 285.00 | | 29 708 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 585.00 | 609 939.00 | | 506 585.00 |
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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 | 2 761 683.00 | | 183 995.00 | 2 761 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 28 496.00 | |
I4 DECREASES Grand Total | | 131 137.00 | 2 814 541.00 | |
IO DECREASES Total including other intangible assets | | | 93 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 337.00 | 2 692 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 757.00 | | 11 781.00 | 81 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 646 629.00 | | 169 214.00 | 2 646 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 296.00 | | 3 000.00 | 33 296.00 |
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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 | 2 224 215.00 | 167 847.00 | 119 934.00 | 2 224 215.00 |
PE DEPRECIATION Total including other intangible assets | 63 912.00 | 15 441.00 | | 63 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160 303.00 | 152 406.00 | 119 934.00 | 2 160 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 404 956.00 | 95 385.00 | 198 815.00 | 404 956.00 |
6T Receivables | 125 977.00 | 1 292.00 | 8 108.00 | 125 977.00 |
7B Total provisions for depreciation | 125 977.00 | 1 292.00 | 8 108.00 | 125 977.00 |
7C Grand total | 530 933.00 | 96 677.00 | 206 923.00 | 530 933.00 |
UE of which provisions and reversals: - Operating | | 57 248.00 | 121 548.00 | |
UJ - Exceptional | | 39 429.00 | 85 375.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
8B Suppliers and Related Accounts | 3 872 158.00 | 3 872 158.00 | | 3 872 158.00 |
8C Staff and Related Accounts | 519 445.00 | 519 445.00 | | 519 445.00 |
8D Social Security and Other Social Organizations | 628 300.00 | 628 300.00 | | 628 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 929.00 | 2 929.00 | | 2 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 005.00 | 211 005.00 | | 211 005.00 |
8L Deferred income | 2 254 898.00 | 2 254 898.00 | | 2 254 898.00 |
UT Other financial assets | 28 496.00 | 27 296.00 | 1 200.00 | 28 496.00 |
UX Other trade receivables | 7 069 025.00 | 7 069 025.00 | | 7 069 025.00 |
UY Staff and related accounts | 6 448.00 | 6 448.00 | | 6 448.00 |
UZ Social Security, other social security organizations | 15 072.00 | 15 072.00 | | 15 072.00 |
VA Doubtful or disputed receivables | 141 885.00 | 141 885.00 | | 141 885.00 |
VB VAT | 265 457.00 | 265 457.00 | | 265 457.00 |
VC Group and associates | 4 409 238.00 | 4 409 238.00 | | 4 409 238.00 |
VI Group and Associates | 1 932 777.00 | 1 932 777.00 | | 1 932 777.00 |
VN Other taxes, similar payments | 22 551.00 | 22 551.00 | | 22 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 630.00 | 25 630.00 | | 25 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380 939.00 | 1 380 939.00 | | 1 380 939.00 |
VS Prepaid expenses | 73 408.00 | 73 408.00 | | 73 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 412 519.00 | 13 411 319.00 | 1 200.00 | 13 412 519.00 |
VW VAT | 2 362 650.00 | 2 362 650.00 | | 2 362 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 814 959.00 | 11 814 959.00 | | 11 814 959.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 243.00 | | | 243.00 |
