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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 | 70 162.00 | 64 966.00 | 5 196.00 | 70 162.00 |
AJ Other Intangible Assets | 417 730.00 | | 417 730.00 | 417 730.00 |
AN Land | 29 045.00 | 27 221.00 | 1 824.00 | 29 045.00 |
AP Buildings | 157 924.00 | 142 610.00 | 15 314.00 | 157 924.00 |
AR Technical installations, industrial equipment and tools | 128 231.00 | 89 449.00 | 38 782.00 | 128 231.00 |
BF Loans | | | | |
BH Other financial assets | 64 057.00 | | 64 057.00 | 64 057.00 |
BJ TOTAL (I) | 867 149.00 | 324 246.00 | 542 903.00 | 867 149.00 |
BL Raw materials, supplies | 9 204.00 | | 9 204.00 | 9 204.00 |
BX Customers and related accounts | 10 035 638.00 | 336 076.00 | 9 699 561.00 | 10 035 638.00 |
BZ Other receivables | 332 201.00 | | 332 201.00 | 332 201.00 |
CD Marketable securities | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 379 705.00 | 336 076.00 | 10 043 629.00 | 10 379 705.00 |
CO Grand total (0 to V) | 11 246 854.00 | 660 322.00 | 10 586 532.00 | 11 246 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 392.00 | 771 392.00 | | 771 392.00 |
DB Share, merger, contribution premiums, etc. | 98.00 | 98.00 | | 98.00 |
DD Legal reserve (1) | 77 139.00 | 77 139.00 | | 77 139.00 |
DG Other reserves | 375 476.00 | 375 476.00 | | 375 476.00 |
DH Retained earnings | -129 970.00 | 285 316.00 | | -129 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663 274.00 | -415 286.00 | | 1 663 274.00 |
DL TOTAL (I) | 2 757 409.00 | 1 094 135.00 | | 2 757 409.00 |
DP Provisions for Risks | | 645 972.00 | | |
DR TOTAL (IV) | | 645 972.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 959.00 | 70 927.00 | | 56 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 383 132.00 | 442 550.00 | | 383 132.00 |
DX Trade payables and related accounts | 2 329 206.00 | 1 293 013.00 | | 2 329 206.00 |
DY Tax and social security liabilities | 1 637 853.00 | 1 671 519.00 | | 1 637 853.00 |
EA Other liabilities | 2 213 776.00 | 4 056 629.00 | | 2 213 776.00 |
EB Prepaid income (2) | 1 208 196.00 | 593 916.00 | | 1 208 196.00 |
EC TOTAL (IV) | 7 829 123.00 | 8 128 553.00 | | 7 829 123.00 |
EE Grand total (I to V) | 10 586 532.00 | 9 868 660.00 | | 10 586 532.00 |
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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 | 9 765 757.00 | 49 672.00 | 9 815 429.00 | 9 765 757.00 |
FJ Net sales | 9 765 757.00 | 49 672.00 | 9 815 429.00 | 9 765 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600 958.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 11 416 684.00 | |
FS Purchases of goods (including customs duties) | | | 195 176.00 | |
FU Purchases of raw materials and other supplies | | | 1 916 165.00 | |
FV Inventory change (raw materials and supplies) | | | 7 718.00 | |
FW Other purchases and external expenses | | | 3 176 024.00 | |
FX Taxes, duties, and similar payments | | | 119 029.00 | |
FY Salaries and Wages | | | 2 238 370.00 | |
FZ Social Security Contributions | | | 1 371 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 334.00 | |
GE Other Expenses | | | 27 951.00 | |
GF Total Operating Expenses (II) | | | 9 346 939.00 | |
GG - OPERATING RESULT (I - II) | | | 2 069 745.00 | |
GL Other interest and similar income | | | -388 210.00 | |
GO Net income from sales of marketable securities | | | 2 075.00 | |
GP Total financial income (V) | | | -386 135.00 | |
GR Interest and similar expenses | | | 5 626.00 | |
GU Total financial expenses (VI) | | | 5 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 543.00 | | | 1 543.00 |
HC Reversals of provisions and transfers of expenses | 645 972.00 | | | 645 972.00 |
HD Total exceptional income (VII) | 647 514.00 | | | 647 514.00 |
HE Exceptional expenses on management operations | 70 284.00 | 49 100.00 | | 70 284.00 |
HH Total exceptional expenses (VIII) | 70 284.00 | 49 100.00 | | 70 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577 230.00 | -49 100.00 | | 577 230.00 |
HJ Employee participation in company results | 194 087.00 | | | 194 087.00 |
HK Income tax | 397 853.00 | 25 704.00 | | 397 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 678 063.00 | 9 097 135.00 | | 11 678 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 014 789.00 | 9 512 421.00 | | 10 014 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663 274.00 | -415 286.00 | | 1 663 274.00 |
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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 | 860 498.00 | | 29 849.00 | 860 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 198.00 | 64 057.00 | |
I4 DECREASES Grand Total | | 23 198.00 | 867 149.00 | |
IO DECREASES Total including other intangible assets | | | 487 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 892.00 | | | 487 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 323.00 | | 21 876.00 | 293 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 282.00 | | 7 972.00 | 79 282.00 |
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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 | 281 666.00 | 42 579.00 | | 281 666.00 |
PE DEPRECIATION Total including other intangible assets | 52 540.00 | 12 427.00 | | 52 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 127.00 | 30 153.00 | | 229 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 645 972.00 | | 645 972.00 | 645 972.00 |
6T Receivables | 1 530 450.00 | 252 334.00 | 1 446 708.00 | 1 530 450.00 |
7B Total provisions for depreciation | 1 530 450.00 | 252 334.00 | 1 446 708.00 | 1 530 450.00 |
7C Grand total | 2 176 422.00 | 252 334.00 | 2 092 680.00 | 2 176 422.00 |
UE of which provisions and reversals: - Operating | | 252 334.00 | 1 446 708.00 | |
UJ - Exceptional | | | 645 972.00 | |
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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 | 2 329 206.00 | 2 329 206.00 | | 2 329 206.00 |
8C Staff and Related Accounts | 349 794.00 | 349 794.00 | | 349 794.00 |
8D Social Security and Other Social Organizations | 271 544.00 | 271 544.00 | | 271 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 985.00 | 20 985.00 | | 20 985.00 |
8L Deferred income | 1 208 196.00 | 1 208 196.00 | | 1 208 196.00 |
UT Other financial assets | 64 057.00 | 64 057.00 | | 64 057.00 |
UX Other trade receivables | 9 947 165.00 | 9 947 165.00 | | 9 947 165.00 |
UY Staff and related accounts | 8 332.00 | 8 332.00 | | 8 332.00 |
UZ Social Security, other social security organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
VA Doubtful or disputed receivables | 88 473.00 | 88 473.00 | | 88 473.00 |
VB VAT | 93 978.00 | 93 978.00 | | 93 978.00 |
VG Loans with a maturity of up to one year at origin | 44 799.00 | 44 799.00 | | 44 799.00 |
VH Loans with a maturity of more than one year at origin | 12 160.00 | 12 160.00 | | 12 160.00 |
VI Group and Associates | 2 192 791.00 | 2 192 791.00 | | 2 192 791.00 |
VK Loans repaid during the year | 3 618.00 | | | 3 618.00 |
VP Miscellaneous | 54 088.00 | 54 088.00 | | 54 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 210.00 | 90 210.00 | | 90 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 460.00 | 174 460.00 | | 174 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 431 895.00 | 10 431 895.00 | | 10 431 895.00 |
VW VAT | 926 305.00 | 926 305.00 | | 926 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 445 991.00 | 7 445 991.00 | | 7 445 991.00 |
