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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 | 92 288.00 | 76 344.00 | 15 944.00 | 92 288.00 |
AH Goodwill | 233 787.00 | | 233 787.00 | 233 787.00 |
AP Buildings | 460 750.00 | 50 183.00 | 410 567.00 | 460 750.00 |
AR Technical installations, industrial equipment and tools | 940 836.00 | 805 646.00 | 135 191.00 | 940 836.00 |
AT Other tangible assets | 733 411.00 | 641 382.00 | 92 029.00 | 733 411.00 |
BH Other financial assets | 14 460.00 | | 14 460.00 | 14 460.00 |
BJ TOTAL (I) | 2 475 533.00 | 1 573 555.00 | 901 977.00 | 2 475 533.00 |
BL Raw materials, supplies | 109 842.00 | | 109 842.00 | 109 842.00 |
BV Advances and down payments on orders | 116 466.00 | | 116 466.00 | 116 466.00 |
BX Customers and related accounts | 6 940 791.00 | 7 095.00 | 6 933 696.00 | 6 940 791.00 |
BZ Other receivables | 555 342.00 | | 555 342.00 | 555 342.00 |
CF Cash and cash equivalents | 22 600.00 | | 22 600.00 | 22 600.00 |
CJ TOTAL (II) | 7 745 041.00 | 7 095.00 | 7 737 946.00 | 7 745 041.00 |
CO Grand total (0 to V) | 10 220 574.00 | 1 580 650.00 | 8 639 924.00 | 10 220 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | 36 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 524.00 | 494 504.00 | | 611 524.00 |
DL TOTAL (I) | 721 524.00 | 640 615.00 | | 721 524.00 |
DP Provisions for Risks | 89 263.00 | 35 140.00 | | 89 263.00 |
DQ Provisions for Expenses | 30 824.00 | 31 177.00 | | 30 824.00 |
DR TOTAL (IV) | 120 087.00 | 66 317.00 | | 120 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 260 544.00 | 1 952 808.00 | | 2 260 544.00 |
DY Tax and social security liabilities | 2 121 731.00 | 2 014 924.00 | | 2 121 731.00 |
DZ Fixed asset liabilities and related accounts | 31 320.00 | 3 300.00 | | 31 320.00 |
EA Other liabilities | 1 042 797.00 | 2 476 975.00 | | 1 042 797.00 |
EB Prepaid income (2) | 2 341 921.00 | 1 791 623.00 | | 2 341 921.00 |
EC TOTAL (IV) | 7 798 313.00 | 8 239 631.00 | | 7 798 313.00 |
EE Grand total (I to V) | 8 639 924.00 | 8 946 563.00 | | 8 639 924.00 |
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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 | 17 567 493.00 | | 17 567 493.00 | 17 567 493.00 |
FJ Net sales | 17 567 493.00 | | 17 567 493.00 | 17 567 493.00 |
FN Capitalized production | | | 325 833.00 | |
FO Operating subsidies | | | 12 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 623.00 | |
FQ Other income | | | 6 034.00 | |
FR Total operating income (I) | | | 17 941 893.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 543 493.00 | |
FV Inventory change (raw materials and supplies) | | | -68 482.00 | |
FW Other purchases and external expenses | | | 9 410 452.00 | |
FX Taxes, duties, and similar payments | | | 206 337.00 | |
FY Salaries and Wages | | | 3 409 831.00 | |
FZ Social Security Contributions | | | 1 185 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 995.00 | |
GE Other Expenses | | | 3 016.00 | |
GF Total Operating Expenses (II) | | | 16 859 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 769.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 265.00 | |
GU Total financial expenses (VI) | | | 9 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | 5 500.00 | | 333.00 |
HC Reversals of provisions and transfers of expenses | 15 268.00 | 9 044.00 | | 15 268.00 |
HD Total exceptional income (VII) | 15 601.00 | 14 544.00 | | 15 601.00 |
HE Exceptional expenses on management operations | 346.00 | 1 052.00 | | 346.00 |
HG Exceptional depreciation and provisions | 15 268.00 | 9 044.00 | | 15 268.00 |
HH Total exceptional expenses (VIII) | 15 614.00 | 10 096.00 | | 15 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 4 448.00 | | -13.00 |
HJ Employee participation in company results | 189 673.00 | 160 481.00 | | 189 673.00 |
HK Income tax | 272 294.00 | 262 339.00 | | 272 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 957 494.00 | 19 391 961.00 | | 17 957 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 345 970.00 | 18 897 457.00 | | 17 345 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 524.00 | 494 504.00 | | 611 524.00 |
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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 | 2 061 365.00 | | 419 201.00 | 2 061 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 460.00 | |
I4 DECREASES Grand Total | | 5 033.00 | 2 475 533.00 | |
IO DECREASES Total including other intangible assets | | | 326 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 033.00 | 2 134 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 075.00 | | | 326 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 430.00 | | 411 601.00 | 1 728 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | 7 600.00 | 6 860.00 |
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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 | 1 483 652.00 | 94 937.00 | 5 033.00 | 1 483 652.00 |
PE DEPRECIATION Total including other intangible assets | 70 780.00 | 5 565.00 | | 70 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 872.00 | 89 372.00 | 5 033.00 | 1 412 872.00 |
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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 | 66 317.00 | 89 263.00 | 35 493.00 | 66 317.00 |
6T Receivables | 10 269.00 | | 3 174.00 | 10 269.00 |
7B Total provisions for depreciation | 10 269.00 | | 3 174.00 | 10 269.00 |
7C Grand total | 76 586.00 | 89 262.00 | 38 667.00 | 76 586.00 |
UE of which provisions and reversals: - Operating | | 73 995.00 | 29 623.00 | |
UJ - Exceptional | | 15 266.00 | 9 044.00 | |
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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 | 2 260 544.00 | 2 260 544.00 | | 2 260 544.00 |
8C Staff and Related Accounts | 500 954.00 | 500 954.00 | | 500 954.00 |
8D Social Security and Other Social Organizations | 351 256.00 | 351 256.00 | | 351 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 320.00 | 31 320.00 | | 31 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 116.00 | 387 116.00 | | 387 116.00 |
8L Deferred income | 2 341 921.00 | 2 341 921.00 | | 2 341 921.00 |
UT Other financial assets | 14 460.00 | | 14 460.00 | 14 460.00 |
UX Other trade receivables | 6 932 277.00 | 6 932 277.00 | | 6 932 277.00 |
UY Staff and related accounts | 5 849.00 | 5 849.00 | | 5 849.00 |
UZ Social Security, other social security organizations | 5 226.00 | 5 226.00 | | 5 226.00 |
VA Doubtful or disputed receivables | 8 514.00 | 8 514.00 | | 8 514.00 |
VB VAT | 186 290.00 | 186 290.00 | | 186 290.00 |
VI Group and Associates | 655 681.00 | 655 681.00 | | 655 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 272.00 | 18 272.00 | | 18 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 977.00 | 357 977.00 | | 357 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 510 594.00 | 7 496 134.00 | 14 460.00 | 7 510 594.00 |
VW VAT | 1 251 248.00 | 1 251 248.00 | | 1 251 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 798 313.00 | 7 798 313.00 | | 7 798 313.00 |
