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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 | 13 733.00 | 13 733.00 | | 13 733.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 184 091.00 | 144 912.00 | 39 179.00 | 184 091.00 |
AR Technical installations, industrial equipment and tools | 113 812.00 | 104 010.00 | 9 802.00 | 113 812.00 |
AT Other tangible assets | 185 547.00 | 99 403.00 | 86 145.00 | 185 547.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 517 039.00 | 362 057.00 | 154 982.00 | 517 039.00 |
BL Raw materials, supplies | 35 138.00 | | 35 138.00 | 35 138.00 |
BX Customers and related accounts | 2 213 834.00 | 32 091.00 | 2 155 505.00 | 2 213 834.00 |
BZ Other receivables | 355 033.00 | | 355 033.00 | 355 033.00 |
CF Cash and cash equivalents | 863 541.00 | | 863 541.00 | 863 541.00 |
CH Prepaid expenses | 101 073.00 | | 101 073.00 | 101 073.00 |
CJ TOTAL (II) | 3 542 382.00 | 32 091.00 | 3 510 291.00 | 3 542 382.00 |
CO Grand total (0 to V) | 4 059 421.00 | 394 148.00 | 3 665 273.00 | 4 059 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 041.00 | 720 415.00 | | 72 041.00 |
DB Share, merger, contribution premiums, etc. | 85.00 | 85.00 | | 85.00 |
DD Legal reserve (1) | 72 042.00 | 72 042.00 | | 72 042.00 |
DG Other reserves | 307 403.00 | 307 403.00 | | 307 403.00 |
DH Retained earnings | 392 469.00 | | | 392 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 805.00 | 492 469.00 | | 138 805.00 |
DL TOTAL (I) | 1 631 218.00 | 1 592 414.00 | | 1 631 218.00 |
DP Provisions for Risks | 17 613.00 | 17 613.00 | | 17 613.00 |
DR TOTAL (IV) | 17 613.00 | 17 613.00 | | 17 613.00 |
DW Advances and down payments received on current orders | 44 583.00 | 8 910.00 | | 44 583.00 |
DX Trade payables and related accounts | 1 421 823.00 | 1 122 273.00 | | 1 421 823.00 |
DY Tax and social security liabilities | 574 554.00 | 575 775.00 | | 574 554.00 |
EA Other liabilities | 1 720.00 | 5 861.00 | | 1 720.00 |
EC TOTAL (IV) | 2 042 680.00 | 1 712 819.00 | | 2 042 680.00 |
EE Grand total (I to V) | 3 665 273.00 | 3 322 846.00 | | 3 665 273.00 |
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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 | 7 129 423.00 | 106 515.00 | 7 235 938.00 | 7 129 423.00 |
FJ Net sales | 7 129 423.00 | 106 515.00 | 7 235 938.00 | 7 129 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 665.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 337 610.00 | |
FU Purchases of raw materials and other supplies | | | 388 037.00 | |
FV Inventory change (raw materials and supplies) | | | -7 408.00 | |
FW Other purchases and external expenses | | | 4 864 861.00 | |
FX Taxes, duties, and similar payments | | | 92 754.00 | |
FY Salaries and Wages | | | 1 226 790.00 | |
FZ Social Security Contributions | | | 478 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 7 102 244.00 | |
GG - OPERATING RESULT (I - II) | | | 235 366.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 346.00 | | | 18 346.00 |
HB Exceptional income from capital transactions | 8 500.00 | 7 767.00 | | 8 500.00 |
HD Total exceptional income (VII) | 26 846.00 | 7 767.00 | | 26 846.00 |
HE Exceptional expenses on management operations | 38 452.00 | 656.00 | | 38 452.00 |
HF Exceptional expenses on capital transactions | 7 230.00 | 7 253.00 | | 7 230.00 |
HH Total exceptional expenses (VIII) | 45 682.00 | 7 909.00 | | 45 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 836.00 | -142.00 | | -18 836.00 |
HJ Employee participation in company results | 22 893.00 | 34 880.00 | | 22 893.00 |
HK Income tax | 54 832.00 | 202 238.00 | | 54 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 364 456.00 | 9 087 550.00 | | 7 364 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 225 652.00 | 8 595 081.00 | | 7 225 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 805.00 | 492 469.00 | | 138 805.00 |
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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 | 518 168.00 | | 22 226.00 | 518 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 800.00 | |
I4 DECREASES Grand Total | | 23 355.00 | 517 039.00 | |
IO DECREASES Total including other intangible assets | | | 32 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 555.00 | 483 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 789.00 | | | 32 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 579.00 | | 21 426.00 | 484 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 800.00 | 800.00 |
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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 | 335 919.00 | 41 463.00 | 15 324.00 | 335 919.00 |
PE DEPRECIATION Total including other intangible assets | 11 279.00 | 2 454.00 | | 11 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 639.00 | 39 010.00 | 15 324.00 | 324 639.00 |
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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 | 17 613.00 | | | 17 613.00 |
6T Receivables | 16 841.00 | 15 250.00 | | 16 841.00 |
7B Total provisions for depreciation | 16 841.00 | 15 250.00 | | 16 841.00 |
7C Grand total | 34 454.00 | 15 250.00 | | 34 454.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 421 823.00 | 1 421 823.00 | | 1 421 823.00 |
8C Staff and Related Accounts | 62 643.00 | 62 643.00 | | 62 643.00 |
8D Social Security and Other Social Organizations | 121 357.00 | 121 357.00 | | 121 357.00 |
8E Income Taxes | 54 832.00 | 54 832.00 | | 54 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 2 161 759.00 | 2 135 521.00 | | 2 161 759.00 |
UY Staff and related accounts | 6 170.00 | 6 170.00 | | 6 170.00 |
UZ Social Security, other social security organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
VA Doubtful or disputed receivables | 52 075.00 | | 52 075.00 | 52 075.00 |
VB VAT | 97 032.00 | 97 032.00 | | 97 032.00 |
VM Income taxes | 196 215.00 | 196 215.00 | | 196 215.00 |
VP Miscellaneous | 24 772.00 | 24 772.00 | | 24 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 376.00 | 8 376.00 | | 8 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 247.00 | 29 247.00 | | 29 247.00 |
VS Prepaid expenses | 101 073.00 | 101 073.00 | | 101 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 502.00 | 2 591 627.00 | 52 875.00 | 2 644 502.00 |
VW VAT | 327 346.00 | 301 107.00 | | 327 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 097.00 | 1 971 858.00 | | 1 998 097.00 |
