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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 228.00 | 91 225.00 | 50 003.00 | 141 228.00 |
AP Buildings | 85 510.00 | 39 283.00 | 46 227.00 | 85 510.00 |
AR Technical installations, industrial equipment and tools | 12 144.00 | 8 272.00 | 3 872.00 | 12 144.00 |
AT Other tangible assets | 1 553.00 | 1 550.00 | 3.00 | 1 553.00 |
BF Loans | 23 119.00 | | 23 119.00 | 23 119.00 |
BH Other financial assets | 62 346.00 | | 62 346.00 | 62 346.00 |
BJ TOTAL (I) | 325 901.00 | 140 330.00 | 185 570.00 | 325 901.00 |
BL Raw materials, supplies | 5 892.00 | | 5 892.00 | 5 892.00 |
BV Advances and down payments on orders | 4 337.00 | | 4 337.00 | 4 337.00 |
BX Customers and related accounts | 3 021 942.00 | 33 373.00 | 2 988 569.00 | 3 021 942.00 |
BZ Other receivables | 2 351 914.00 | | 2 351 914.00 | 2 351 914.00 |
CF Cash and cash equivalents | 289 499.00 | | 289 499.00 | 289 499.00 |
CH Prepaid expenses | 29 180.00 | | 29 180.00 | 29 180.00 |
CJ TOTAL (II) | 5 702 765.00 | 33 373.00 | 5 669 392.00 | 5 702 765.00 |
CO Grand total (0 to V) | 6 028 667.00 | 173 703.00 | 5 854 963.00 | 6 028 667.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 245 486.00 | 245 454.00 | | 245 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 511.00 | 224 031.00 | | 262 511.00 |
DL TOTAL (I) | 727 998.00 | 689 486.00 | | 727 998.00 |
DP Provisions for Risks | 276 197.00 | 266 352.00 | | 276 197.00 |
DQ Provisions for Expenses | 160 469.00 | 137 211.00 | | 160 469.00 |
DR TOTAL (IV) | 436 666.00 | 403 563.00 | | 436 666.00 |
DW Advances and down payments received on current orders | 30 569.00 | 57 389.00 | | 30 569.00 |
DX Trade payables and related accounts | 1 648 531.00 | 1 698 860.00 | | 1 648 531.00 |
DY Tax and social security liabilities | 2 965 705.00 | 2 425 024.00 | | 2 965 705.00 |
EA Other liabilities | 45 493.00 | 20 530.00 | | 45 493.00 |
EC TOTAL (IV) | 4 690 299.00 | 4 201 804.00 | | 4 690 299.00 |
EE Grand total (I to V) | 5 854 963.00 | 5 294 853.00 | | 5 854 963.00 |
EG Accrued income and payables due within one year | 4 659 730.00 | 4 144 415.00 | | 4 659 730.00 |
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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 | 63 586.00 | 12.00 | 63 598.00 | 63 586.00 |
FG Production sold - services | 13 526 553.00 | 496 405.00 | 14 022 959.00 | 13 526 553.00 |
FJ Net sales | 13 590 139.00 | 496 417.00 | 14 086 557.00 | 13 590 139.00 |
FO Operating subsidies | | | 4 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 073 677.00 | |
FQ Other income | | | 57 263.00 | |
FR Total operating income (I) | | | 18 222 248.00 | |
FU Purchases of raw materials and other supplies | | | 2 282 011.00 | |
FV Inventory change (raw materials and supplies) | | | -822.00 | |
FW Other purchases and external expenses | | | 8 011 455.00 | |
FX Taxes, duties, and similar payments | | | 354 039.00 | |
FY Salaries and Wages | | | 5 882 012.00 | |
FZ Social Security Contributions | | | 1 156 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 603.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 17 756 492.00 | |
GG - OPERATING RESULT (I - II) | | | 465 756.00 | |
GL Other interest and similar income | | | 8 169.00 | |
GP Total financial income (V) | | | 8 169.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 050 177.00 | 3 935 138.00 | | 4 050 177.00 |
HB Exceptional income from capital transactions | 932.00 | 70.00 | | 932.00 |
HC Reversals of provisions and transfers of expenses | 15 770.00 | | | 15 770.00 |
HD Total exceptional income (VII) | 16 702.00 | 70.00 | | 16 702.00 |
HE Exceptional expenses on management operations | 29 428.00 | 11 708.00 | | 29 428.00 |
HF Exceptional expenses on capital transactions | 1 498.00 | | | 1 498.00 |
HH Total exceptional expenses (VIII) | 30 926.00 | 11 708.00 | | 30 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 224.00 | -11 638.00 | | -14 224.00 |
HJ Employee participation in company results | 91 719.00 | 96 749.00 | | 91 719.00 |
HK Income tax | 105 470.00 | 112 456.00 | | 105 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 247 120.00 | 19 068 107.00 | | 18 247 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 984 608.00 | 18 844 076.00 | | 17 984 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 511.00 | 224 031.00 | | 262 511.00 |
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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 | 344 579.00 | | 29 885.00 | 344 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 847.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 847.00 | 85 465.00 | |
I4 DECREASES Grand Total | 8 935.00 | 39 627.00 | 325 901.00 | 8 935.00 |
IO DECREASES Total including other intangible assets | | | 141 228.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 935.00 | 2 780.00 | 99 208.00 | 8 935.00 |
KD ACQUISITIONS Total including other intangible assets | 141 228.00 | | | 141 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 838.00 | | 11 085.00 | 99 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 512.00 | | 18 800.00 | 103 512.00 |
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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 | 38 366.00 | 16 787.00 | 6 048.00 | 38 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 366.00 | 16 787.00 | 6 048.00 | 38 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 403 563.00 | 56 603.00 | 23 500.00 | 403 563.00 |
6A on fixed assets – intangible | 91 225.00 | | | 91 225.00 |
6T Receivables | 32 798.00 | 575.00 | | 32 798.00 |
7B Total provisions for depreciation | 124 023.00 | 575.00 | | 124 023.00 |
7C Grand total | 527 586.00 | 57 178.00 | 23 500.00 | 527 586.00 |
UE of which provisions and reversals: - Operating | | 57 178.00 | 23 500.00 | |
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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 | 1 648 531.00 | 1 648 531.00 | | 1 648 531.00 |
8C Staff and Related Accounts | 1 140 677.00 | 1 140 677.00 | | 1 140 677.00 |
8D Social Security and Other Social Organizations | 774 520.00 | 774 520.00 | | 774 520.00 |
8E Income Taxes | 133 698.00 | 133 698.00 | | 133 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 493.00 | 45 493.00 | | 45 493.00 |
UP Loans | 23 119.00 | 5 500.00 | 17 619.00 | 23 119.00 |
UT Other financial assets | 62 346.00 | | 62 346.00 | 62 346.00 |
UX Other trade receivables | 2 982 680.00 | 2 982 680.00 | | 2 982 680.00 |
UY Staff and related accounts | 28 016.00 | 28 016.00 | | 28 016.00 |
VA Doubtful or disputed receivables | 39 261.00 | | 39 261.00 | 39 261.00 |
VB VAT | 206 703.00 | 206 703.00 | | 206 703.00 |
VC Group and associates | 1 997 487.00 | 1 717 733.00 | 279 754.00 | 1 997 487.00 |
VP Miscellaneous | 3 374.00 | 3 374.00 | | 3 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 867.00 | 62 867.00 | | 62 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 333.00 | 116 333.00 | | 116 333.00 |
VS Prepaid expenses | 29 180.00 | 29 180.00 | | 29 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 488 502.00 | 5 089 521.00 | 398 980.00 | 5 488 502.00 |
VW VAT | 853 942.00 | 853 942.00 | | 853 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 659 730.00 | 4 659 730.00 | | 4 659 730.00 |
