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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 501.00 | | 630 501.00 | 630 501.00 |
AN Land | 108 383.00 | 7 400.00 | 100 983.00 | 108 383.00 |
AP Buildings | 189 719.00 | 86 832.00 | 102 886.00 | 189 719.00 |
AR Technical installations, industrial equipment and tools | 246 596.00 | 213 115.00 | 33 481.00 | 246 596.00 |
AT Other tangible assets | 3 635.00 | 3 635.00 | | 3 635.00 |
AV Fixed assets in progress | 6 311.00 | | 6 311.00 | 6 311.00 |
BF Loans | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 1 212 548.00 | 310 983.00 | 901 564.00 | 1 212 548.00 |
BL Raw materials, supplies | 9 240.00 | | 9 240.00 | 9 240.00 |
BV Advances and down payments on orders | 5 496.00 | | 5 496.00 | 5 496.00 |
BX Customers and related accounts | 3 097 995.00 | 22 016.00 | 3 075 979.00 | 3 097 995.00 |
BZ Other receivables | 1 943 042.00 | | 1 943 042.00 | 1 943 042.00 |
CF Cash and cash equivalents | 529 366.00 | | 529 366.00 | 529 366.00 |
CH Prepaid expenses | 58 780.00 | | 58 780.00 | 58 780.00 |
CJ TOTAL (II) | 5 643 921.00 | 22 016.00 | 5 621 905.00 | 5 643 921.00 |
CO Grand total (0 to V) | 6 856 469.00 | 332 999.00 | 6 523 470.00 | 6 856 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 11 652.00 | 11 652.00 | | 11 652.00 |
DD Legal reserve (1) | 23 683.00 | 23 683.00 | | 23 683.00 |
DG Other reserves | | 236.00 | | |
DH Retained earnings | -25 188.00 | | | -25 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 303.00 | -25 424.00 | | 198 303.00 |
DL TOTAL (I) | 768 450.00 | 570 146.00 | | 768 450.00 |
DP Provisions for Risks | 435 026.00 | 427 189.00 | | 435 026.00 |
DQ Provisions for Expenses | 174 523.00 | 189 635.00 | | 174 523.00 |
DR TOTAL (IV) | 609 549.00 | 616 824.00 | | 609 549.00 |
DW Advances and down payments received on current orders | 13 521.00 | 5 330.00 | | 13 521.00 |
DX Trade payables and related accounts | 2 813 831.00 | 2 602 365.00 | | 2 813 831.00 |
DY Tax and social security liabilities | 2 244 046.00 | 1 796 268.00 | | 2 244 046.00 |
DZ Fixed asset liabilities and related accounts | 7 534.00 | | | 7 534.00 |
EA Other liabilities | 65 536.00 | 341 086.00 | | 65 536.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 5 145 470.00 | 4 745 050.00 | | 5 145 470.00 |
EE Grand total (I to V) | 6 523 470.00 | 5 932 021.00 | | 6 523 470.00 |
EG Accrued income and payables due within one year | 5 131 949.00 | 4 739 720.00 | | 5 131 949.00 |
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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 | 29 021.00 | 11.00 | 29 032.00 | 29 021.00 |
FG Production sold - services | 20 834 178.00 | 4 605.00 | 20 838 784.00 | 20 834 178.00 |
FJ Net sales | 20 863 200.00 | 4 616.00 | 20 867 816.00 | 20 863 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 412.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 21 311 255.00 | |
FU Purchases of raw materials and other supplies | | | 3 167 898.00 | |
FV Inventory change (raw materials and supplies) | | | 2 376.00 | |
FW Other purchases and external expenses | | | 11 788 751.00 | |
FX Taxes, duties, and similar payments | | | 360 352.00 | |
FY Salaries and Wages | | | 4 452 847.00 | |
FZ Social Security Contributions | | | 1 077 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 820.00 | |
GE Other Expenses | | | 4 384.00 | |
GF Total Operating Expenses (II) | | | 21 031 798.00 | |
GG - OPERATING RESULT (I - II) | | | 279 456.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 278 552.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 632.00 | 2 003.00 | | 632.00 |
HB Exceptional income from capital transactions | 3 500.00 | 3 608.00 | | 3 500.00 |
HD Total exceptional income (VII) | 4 132.00 | 5 611.00 | | 4 132.00 |
HE Exceptional expenses on management operations | 70 415.00 | 12 647.00 | | 70 415.00 |
HH Total exceptional expenses (VIII) | 70 415.00 | 12 647.00 | | 70 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 282.00 | -7 035.00 | | -66 282.00 |
HJ Employee participation in company results | 14 114.00 | | | 14 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 316 839.00 | 20 897 163.00 | | 21 316 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 118 535.00 | 20 922 588.00 | | 21 118 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 303.00 | -25 424.00 | | 198 303.00 |
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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 | 1 211 473.00 | | 86 328.00 | 1 211 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 850.00 | 27 400.00 | |
I4 DECREASES Grand Total | 75 017.00 | 10 236.00 | 1 212 548.00 | 75 017.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 630 501.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 017.00 | 3 386.00 | 554 646.00 | 75 017.00 |
KD ACQUISITIONS Total including other intangible assets | 630 501.00 | | | 630 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 721.00 | | 81 328.00 | 551 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 250.00 | | 5 000.00 | 29 250.00 |
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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 | 256 838.00 | 109 157.00 | 55 012.00 | 256 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 838.00 | 109 157.00 | 55 012.00 | 256 838.00 |
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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 | 616 824.00 | 118 820.00 | 126 095.00 | 616 824.00 |
6T Receivables | 21 488.00 | 939.00 | 411.00 | 21 488.00 |
7B Total provisions for depreciation | 21 488.00 | 939.00 | 411.00 | 21 488.00 |
7C Grand total | 638 312.00 | 119 759.00 | 126 506.00 | 638 312.00 |
UE of which provisions and reversals: - Operating | | 119 759.00 | 126 506.00 | |
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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 | 2 813 831.00 | 2 813 831.00 | | 2 813 831.00 |
8C Staff and Related Accounts | 844 059.00 | 844 059.00 | | 844 059.00 |
8D Social Security and Other Social Organizations | 626 020.00 | 626 020.00 | | 626 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 534.00 | 7 534.00 | | 7 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 536.00 | 65 536.00 | | 65 536.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 10 500.00 | 2 900.00 | 7 600.00 | 10 500.00 |
UT Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
UX Other trade receivables | 3 072 773.00 | 3 072 773.00 | | 3 072 773.00 |
UY Staff and related accounts | 19 395.00 | 19 395.00 | | 19 395.00 |
VA Doubtful or disputed receivables | 25 221.00 | | 25 221.00 | 25 221.00 |
VB VAT | 356 817.00 | 356 817.00 | | 356 817.00 |
VC Group and associates | 1 191 493.00 | 966 153.00 | 225 340.00 | 1 191 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 043.00 | 67 043.00 | | 67 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 336.00 | 375 336.00 | | 375 336.00 |
VS Prepaid expenses | 58 780.00 | 58 780.00 | | 58 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 127 218.00 | 4 852 156.00 | 275 061.00 | 5 127 218.00 |
VW VAT | 706 923.00 | 706 923.00 | | 706 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 131 949.00 | 5 131 949.00 | | 5 131 949.00 |
