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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 | 8 429.00 | 6 811.00 | 1 618.00 | 8 429.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AP Buildings | 283.00 | 175.00 | 108.00 | 283.00 |
AR Technical installations, industrial equipment and tools | 54 147.00 | 44 751.00 | 9 397.00 | 54 147.00 |
AT Other tangible assets | 79 314.00 | 33 485.00 | 45 829.00 | 79 314.00 |
BH Other financial assets | 6 972.00 | | 6 972.00 | 6 972.00 |
BJ TOTAL (I) | 312 144.00 | 85 221.00 | 226 923.00 | 312 144.00 |
BL Raw materials, supplies | 38 228.00 | | 38 228.00 | 38 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 983 908.00 | 41 595.00 | 942 313.00 | 983 908.00 |
BZ Other receivables | 316 660.00 | | 316 660.00 | 316 660.00 |
CF Cash and cash equivalents | 167 822.00 | | 167 822.00 | 167 822.00 |
CH Prepaid expenses | 26 739.00 | | 26 739.00 | 26 739.00 |
CJ TOTAL (II) | 1 533 357.00 | 41 595.00 | 1 491 762.00 | 1 533 357.00 |
CO Grand total (0 to V) | 1 845 501.00 | 126 816.00 | 1 718 685.00 | 1 845 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DB Share, merger, contribution premiums, etc. | 27 300.00 | 27 300.00 | | 27 300.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 373 510.00 | 321 797.00 | | 373 510.00 |
DH Retained earnings | 6 336.00 | 6 336.00 | | 6 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 910.00 | 51 713.00 | | 71 910.00 |
DL TOTAL (I) | 523 275.00 | 451 366.00 | | 523 275.00 |
DP Provisions for Risks | 22 780.00 | | | 22 780.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | 22 780.00 | 15 000.00 | | 22 780.00 |
DU Loans and Debts from Credit Institutions (3) | 203 803.00 | 119 452.00 | | 203 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 623.00 | 123 232.00 | | 60 623.00 |
DW Advances and down payments received on current orders | 23 445.00 | 20 585.00 | | 23 445.00 |
DX Trade payables and related accounts | 454 409.00 | 227 232.00 | | 454 409.00 |
DY Tax and social security liabilities | 269 501.00 | 127 237.00 | | 269 501.00 |
EA Other liabilities | 25 964.00 | | | 25 964.00 |
EB Prepaid income (2) | 134 885.00 | 112 246.00 | | 134 885.00 |
EC TOTAL (IV) | 1 172 630.00 | 729 984.00 | | 1 172 630.00 |
EE Grand total (I to V) | 1 718 685.00 | 1 196 350.00 | | 1 718 685.00 |
EG Accrued income and payables due within one year | 1 121 426.00 | 729 984.00 | | 1 121 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 677 311.00 | |
FJ Net sales | | | 2 677 311.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 042.00 | |
FQ Other income | | | 9 908.00 | |
FR Total operating income (I) | | | 2 719 260.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 147.00 | |
FT Inventory change (goods) | | | 3 230.00 | |
FW Other purchases and external expenses | | | 827 761.00 | |
FX Taxes, duties, and similar payments | | | 17 328.00 | |
FY Salaries and Wages | | | 334 671.00 | |
FZ Social Security Contributions | | | 160 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 972.00 | |
GB Operating Expenses - Provisions | | | 22 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 810.00 | |
GE Other Expenses | | | 3 676.00 | |
GF Total Operating Expenses (II) | | | 2 604 539.00 | |
GG - OPERATING RESULT (I - II) | | | 114 721.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 2 319.00 | |
GP Total financial income (V) | | | 2 359.00 | |
GR Interest and similar expenses | | | 15 425.00 | |
GU Total financial expenses (VI) | | | 15 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 605.00 | | |
HB Exceptional income from capital transactions | 3 217.00 | 3 762.00 | | 3 217.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 18 217.00 | 15 367.00 | | 18 217.00 |
HE Exceptional expenses on management operations | 360.00 | 20 149.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 18 294.00 | 3 762.00 | | 18 294.00 |
HG Exceptional depreciation and provisions | 3 467.00 | 16 200.00 | | 3 467.00 |
HH Total exceptional expenses (VIII) | 22 121.00 | 40 111.00 | | 22 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 905.00 | -24 744.00 | | -3 905.00 |
HK Income tax | 25 841.00 | 15 258.00 | | 25 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 836.00 | 2 178 142.00 | | 2 739 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 926.00 | 2 126 429.00 | | 2 667 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 910.00 | 51 713.00 | | 71 910.00 |
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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 | 361 871.00 | | 49 812.00 | 361 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 971.00 | |
I4 DECREASES Grand Total | | 99 539.00 | 312 144.00 | |
IO DECREASES Total including other intangible assets | | 18 294.00 | 171 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 245.00 | 133 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 928.00 | | 1 795.00 | 187 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 067.00 | | 47 922.00 | 167 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 876.00 | | 95.00 | 6 876.00 |
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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 | 150 035.00 | 16 431.00 | 81 245.00 | 150 035.00 |
PE DEPRECIATION Total including other intangible assets | 6 014.00 | 797.00 | | 6 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 022.00 | 15 634.00 | 81 245.00 | 144 022.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 22 780.00 | 15 000.00 | 15 000.00 |
6T Receivables | 5 406.00 | 40 810.00 | 4 620.00 | 5 406.00 |
7B Total provisions for depreciation | 5 406.00 | 40 810.00 | 4 620.00 | 5 406.00 |
7C Grand total | 20 406.00 | 63 590.00 | 19 620.00 | 20 406.00 |
UE of which provisions and reversals: - Operating | | 63 590.00 | 4 620.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 454 409.00 | 454 409.00 | | 454 409.00 |
8C Staff and Related Accounts | 40 129.00 | 40 129.00 | | 40 129.00 |
8D Social Security and Other Social Organizations | 64 584.00 | 64 584.00 | | 64 584.00 |
8E Income Taxes | 14 239.00 | 14 239.00 | | 14 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 730.00 | 25 730.00 | | 25 730.00 |
8L Deferred income | 134 885.00 | 134 885.00 | | 134 885.00 |
UT Other financial assets | 6 972.00 | | 6 972.00 | 6 972.00 |
UX Other trade receivables | 959 137.00 | 959 137.00 | | 959 137.00 |
VA Doubtful or disputed receivables | 24 771.00 | 24 771.00 | | 24 771.00 |
VB VAT | 23 425.00 | 23 425.00 | | 23 425.00 |
VC Group and associates | 231 353.00 | 231 353.00 | | 231 353.00 |
VH Loans with a maturity of more than one year at origin | 203 803.00 | 176 044.00 | 27 759.00 | 203 803.00 |
VI Group and Associates | 60 857.00 | 60 857.00 | | 60 857.00 |
VJ Loans taken out during the year | 197 000.00 | | | 197 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 651.00 | 5 651.00 | | 5 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 882.00 | 61 882.00 | | 61 882.00 |
VS Prepaid expenses | 26 739.00 | 26 739.00 | | 26 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 279.00 | 1 327 307.00 | 6 972.00 | 1 334 279.00 |
VW VAT | 144 898.00 | 144 898.00 | | 144 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 185.00 | 1 121 426.00 | 27 759.00 | 1 149 185.00 |
