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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 | 49 113.00 | 51 859.00 | -2 746.00 | 49 113.00 |
AH Goodwill | 806 913.00 | 806 913.00 | | 806 913.00 |
AN Land | 55 100.00 | 8 650.00 | 46 450.00 | 55 100.00 |
AP Buildings | 607 059.00 | 316 892.00 | 290 166.00 | 607 059.00 |
AR Technical installations, industrial equipment and tools | 23 948.00 | 8 060.00 | 15 888.00 | 23 948.00 |
AT Other tangible assets | 60 756.00 | 60 722.00 | 34.00 | 60 756.00 |
BH Other financial assets | 119 438.00 | | 119 438.00 | 119 438.00 |
BJ TOTAL (I) | 1 722 326.00 | 1 253 096.00 | 469 230.00 | 1 722 326.00 |
BV Advances and down payments on orders | 45 848.00 | | 45 848.00 | 45 848.00 |
BX Customers and related accounts | 6 452 341.00 | 20 047.00 | 6 432 294.00 | 6 452 341.00 |
BZ Other receivables | 1 755 659.00 | | 1 755 659.00 | 1 755 659.00 |
CF Cash and cash equivalents | 192 439.00 | | 192 439.00 | 192 439.00 |
CH Prepaid expenses | 56 682.00 | | 56 682.00 | 56 682.00 |
CJ TOTAL (II) | 8 502 968.00 | 20 047.00 | 8 482 921.00 | 8 502 968.00 |
CO Grand total (0 to V) | 10 225 295.00 | 1 273 143.00 | 8 952 151.00 | 10 225 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 20 000.00 | 15 150.00 | | 20 000.00 |
DG Other reserves | 70 057.00 | | | 70 057.00 |
DH Retained earnings | | 87 897.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 483.00 | 587 010.00 | | 545 483.00 |
DL TOTAL (I) | 835 540.00 | 890 057.00 | | 835 540.00 |
DP Provisions for Risks | 63 270.00 | 66 031.00 | | 63 270.00 |
DQ Provisions for Expenses | 171 694.00 | 222 019.00 | | 171 694.00 |
DR TOTAL (IV) | 234 964.00 | 288 050.00 | | 234 964.00 |
DU Loans and Debts from Credit Institutions (3) | 4 405.00 | | | 4 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 74 588.00 | 42 846.00 | | 74 588.00 |
DX Trade payables and related accounts | 3 243 367.00 | 3 102 275.00 | | 3 243 367.00 |
DY Tax and social security liabilities | 2 122 571.00 | 1 646 838.00 | | 2 122 571.00 |
DZ Fixed asset liabilities and related accounts | 68 820.00 | | | 68 820.00 |
EA Other liabilities | 882 071.00 | 19 998.00 | | 882 071.00 |
EB Prepaid income (2) | 1 485 824.00 | 1 279 977.00 | | 1 485 824.00 |
EC TOTAL (IV) | 7 881 646.00 | 6 091 934.00 | | 7 881 646.00 |
EE Grand total (I to V) | 8 952 151.00 | 7 270 042.00 | | 8 952 151.00 |
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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 | 20 904 844.00 | 102 039.00 | 21 006 883.00 | 20 904 844.00 |
FJ Net sales | 20 904 844.00 | 102 039.00 | 21 006 883.00 | 20 904 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 675.00 | |
FQ Other income | | | 44 937.00 | |
FR Total operating income (I) | | | 21 059 495.00 | |
FS Purchases of goods (including customs duties) | | | 164 100.00 | |
FU Purchases of raw materials and other supplies | | | 3 769 326.00 | |
FW Other purchases and external expenses | | | 9 895 233.00 | |
FX Taxes, duties, and similar payments | | | 255 563.00 | |
FY Salaries and Wages | | | 3 783 786.00 | |
FZ Social Security Contributions | | | 2 566 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 782.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 20 489 756.00 | |
GG - OPERATING RESULT (I - II) | | | 569 739.00 | |
GI Supported loss or transferred profit (IV) | | | 140.00 | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 89 116.00 | 42 150.00 | | 89 116.00 |
HD Total exceptional income (VII) | 89 116.00 | 42 150.00 | | 89 116.00 |
HE Exceptional expenses on management operations | 86 052.00 | 189 018.00 | | 86 052.00 |
HF Exceptional expenses on capital transactions | | 4 421.00 | | |
HG Exceptional depreciation and provisions | 22 488.00 | 38 053.00 | | 22 488.00 |
HH Total exceptional expenses (VIII) | 108 540.00 | 231 492.00 | | 108 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 424.00 | -189 342.00 | | -19 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 148 611.00 | 21 786 651.00 | | 21 148 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 603 128.00 | 21 199 641.00 | | 20 603 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 483.00 | 587 010.00 | | 545 483.00 |
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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 | 1 712 591.00 | | 9 735.00 | 1 712 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 438.00 | |
I4 DECREASES Grand Total | | | 1 722 326.00 | |
IO DECREASES Total including other intangible assets | | | 856 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 026.00 | | | 856 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 862.00 | | 9 000.00 | 737 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 703.00 | | 735.00 | 118 703.00 |
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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 | 652 614.00 | 15 471.00 | 668 085.00 | 652 614.00 |
PE DEPRECIATION Total including other intangible assets | 274 722.00 | -962.00 | 273 760.00 | 274 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 892.00 | 16 432.00 | 394 324.00 | 377 892.00 |
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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 | 288 050.00 | 59 270.00 | 112 356.00 | 288 050.00 |
6A on fixed assets – intangible | 585 012.00 | | | 585 012.00 |
6T Receivables | 17 017.00 | 3 030.00 | | 17 017.00 |
7B Total provisions for depreciation | 602 029.00 | 3 030.00 | | 602 029.00 |
7C Grand total | 890 079.00 | 62 300.00 | 112 355.00 | 890 079.00 |
UE of which provisions and reversals: - Operating | | 39 812.00 | 7 675.00 | |
UJ - Exceptional | | 22 488.00 | 104 681.00 | |
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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 | 3 243 367.00 | 3 243 367.00 | | 3 243 367.00 |
8C Staff and Related Accounts | 276 232.00 | 276 232.00 | | 276 232.00 |
8D Social Security and Other Social Organizations | 381 112.00 | 381 112.00 | | 381 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 820.00 | 68 820.00 | | 68 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 799.00 | 35 799.00 | | 35 799.00 |
8L Deferred income | 1 485 824.00 | 1 485 824.00 | | 1 485 824.00 |
UT Other financial assets | 119 438.00 | | 119 438.00 | 119 438.00 |
UX Other trade receivables | 6 428 164.00 | 6 428 164.00 | | 6 428 164.00 |
UY Staff and related accounts | 10 014.00 | 10 014.00 | | 10 014.00 |
UZ Social Security, other social security organizations | 62 729.00 | 62 729.00 | | 62 729.00 |
VA Doubtful or disputed receivables | 24 176.00 | 24 176.00 | | 24 176.00 |
VB VAT | 145 683.00 | 145 683.00 | | 145 683.00 |
VC Group and associates | 864 121.00 | 864 121.00 | | 864 121.00 |
VG Loans with a maturity of up to one year at origin | 4 405.00 | 4 405.00 | | 4 405.00 |
VI Group and Associates | 846 272.00 | 846 272.00 | | 846 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 997.00 | 41 997.00 | | 41 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 112.00 | 673 112.00 | | 673 112.00 |
VS Prepaid expenses | 56 682.00 | 56 682.00 | | 56 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 384 119.00 | 8 264 681.00 | 119 438.00 | 8 384 119.00 |
VW VAT | 1 423 231.00 | 1 423 231.00 | | 1 423 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 807 058.00 | 7 807 058.00 | | 7 807 058.00 |
