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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 434 149.00 | 274 408.00 | 1 159 741.00 | 1 434 149.00 |
AJ Other Intangible Assets | 56 801.00 | 56 801.00 | | 56 801.00 |
AR Technical installations, industrial equipment and tools | 718 996.00 | 514 014.00 | 204 981.00 | 718 996.00 |
AT Other tangible assets | 839 838.00 | 540 744.00 | 299 094.00 | 839 838.00 |
BF Loans | 203 942.00 | | 203 942.00 | 203 942.00 |
BH Other financial assets | 21 444.00 | | 21 444.00 | 21 444.00 |
BJ TOTAL (I) | 3 299 716.00 | 1 385 968.00 | 1 913 748.00 | 3 299 716.00 |
BL Raw materials, supplies | 744 834.00 | | 744 834.00 | 744 834.00 |
BT Goods | 963 635.00 | 292 733.00 | 670 902.00 | 963 635.00 |
BV Advances and down payments on orders | 263 462.00 | | 263 462.00 | 263 462.00 |
BX Customers and related accounts | 9 248 626.00 | 913 089.00 | 8 335 536.00 | 9 248 626.00 |
BZ Other receivables | 732 267.00 | | 732 267.00 | 732 267.00 |
CF Cash and cash equivalents | 1 202 790.00 | | 1 202 790.00 | 1 202 790.00 |
CH Prepaid expenses | 516 065.00 | | 516 065.00 | 516 065.00 |
CJ TOTAL (II) | 13 671 681.00 | 1 205 822.00 | 12 465 858.00 | 13 671 681.00 |
CO Grand total (0 to V) | 16 971 397.00 | 2 591 790.00 | 14 379 606.00 | 16 971 397.00 |
CU Other investments | 24 544.00 | | 24 544.00 | 24 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 433 507.00 | | | 433 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 070.00 | 483 507.00 | | -302 070.00 |
DL TOTAL (I) | 1 181 437.00 | 1 483 507.00 | | 1 181 437.00 |
DP Provisions for Risks | 112 500.00 | 31 809.00 | | 112 500.00 |
DQ Provisions for Expenses | 747 145.00 | 482 425.00 | | 747 145.00 |
DR TOTAL (IV) | 859 645.00 | 514 234.00 | | 859 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280 000.00 | | | 2 280 000.00 |
DW Advances and down payments received on current orders | 306 956.00 | 233 946.00 | | 306 956.00 |
DX Trade payables and related accounts | 3 207 567.00 | 2 094 600.00 | | 3 207 567.00 |
DY Tax and social security liabilities | 4 216 989.00 | 3 292 523.00 | | 4 216 989.00 |
EA Other liabilities | 1 558 615.00 | 3 516 963.00 | | 1 558 615.00 |
EB Prepaid income (2) | 768 395.00 | 656 074.00 | | 768 395.00 |
EC TOTAL (IV) | 12 338 524.00 | 9 794 109.00 | | 12 338 524.00 |
EE Grand total (I to V) | 14 379 606.00 | 11 791 850.00 | | 14 379 606.00 |
EG Accrued income and payables due within one year | 10 882 291.00 | 9 560 162.00 | | 10 882 291.00 |
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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 | 9 147 675.00 | 82 881.00 | 9 230 556.00 | 9 147 675.00 |
FD Production sold - goods | 210 081.00 | | 210 081.00 | 210 081.00 |
FG Production sold - services | 10 226 569.00 | | 10 226 570.00 | 10 226 569.00 |
FJ Net sales | 19 584 326.00 | 82 881.00 | 19 667 208.00 | 19 584 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 305.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 20 427 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 581 397.00 | |
FT Inventory change (goods) | | | 1 231 569.00 | |
FU Purchases of raw materials and other supplies | | | 392 906.00 | |
FV Inventory change (raw materials and supplies) | | | 192 684.00 | |
FW Other purchases and external expenses | | | 6 806 892.00 | |
FX Taxes, duties, and similar payments | | | 335 536.00 | |
FY Salaries and Wages | | | 6 291 114.00 | |
FZ Social Security Contributions | | | 2 334 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 061 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 120.00 | |
GE Other Expenses | | | 126 578.00 | |
GF Total Operating Expenses (II) | | | 20 686 914.00 | |
GG - OPERATING RESULT (I - II) | | | -259 144.00 | |
GL Other interest and similar income | | | 26 405.00 | |
GP Total financial income (V) | | | 26 405.00 | |
GR Interest and similar expenses | | | 22 364.00 | |
GU Total financial expenses (VI) | | | 22 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 209.00 | 14 844.00 | | 73 209.00 |
HD Total exceptional income (VII) | 73 209.00 | 14 844.00 | | 73 209.00 |
HE Exceptional expenses on management operations | 10 314.00 | -9.00 | | 10 314.00 |
HH Total exceptional expenses (VIII) | 10 314.00 | -9.00 | | 10 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 894.00 | 14 853.00 | | 62 894.00 |
HJ Employee participation in company results | 95 999.00 | 212 503.00 | | 95 999.00 |
HK Income tax | 13 860.00 | 319 205.00 | | 13 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 527 384.00 | 18 181 310.00 | | 20 527 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 829 455.00 | 17 697 802.00 | | 20 829 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 070.00 | 483 507.00 | | -302 070.00 |
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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 | 1 002 440.00 | | 2 297 275.00 | 1 002 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 930.00 | |
I4 DECREASES Grand Total | | | 3 299 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 558 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 209.00 | | 1 159 741.00 | 331 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 928.00 | | 1 234 906.00 | 323 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 302.00 | | -97 371.00 | 347 302.00 |
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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 | 536 184.00 | 849 783.00 | | 536 184.00 |
PE DEPRECIATION Total including other intangible assets | 331 209.00 | | | 331 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 974.00 | 849 783.00 | | 204 974.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 514 234.00 | 345 411.00 | | 514 234.00 |
6N Inventories and work in progress | 189 500.00 | 552 690.00 | 449 457.00 | 189 500.00 |
6T Receivables | 677 179.00 | 546 758.00 | 310 849.00 | 677 179.00 |
7B Total provisions for depreciation | 866 679.00 | 1 099 448.00 | 760 306.00 | 866 679.00 |
7C Grand total | 1 380 913.00 | 1 444 859.00 | 760 306.00 | 1 380 913.00 |
UE of which provisions and reversals: - Operating | | 1 171 463.00 | 760 305.00 | |
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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 | 3 207 567.00 | 2 810 846.00 | 369 981.00 | 3 207 567.00 |
8C Staff and Related Accounts | 1 123 050.00 | 1 114 860.00 | 8 190.00 | 1 123 050.00 |
8D Social Security and Other Social Organizations | 1 243 002.00 | 1 146 498.00 | 96 504.00 | 1 243 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558 615.00 | 1 172 924.00 | 385 691.00 | 1 558 615.00 |
8L Deferred income | 768 395.00 | 768 395.00 | | 768 395.00 |
UP Loans | 203 942.00 | | 203 942.00 | 203 942.00 |
UT Other financial assets | 21 444.00 | 15 854.00 | 5 590.00 | 21 444.00 |
UX Other trade receivables | 9 048 955.00 | 8 411 531.00 | 637 423.00 | 9 048 955.00 |
UY Staff and related accounts | 43 327.00 | 33 301.00 | 10 026.00 | 43 327.00 |
UZ Social Security, other social security organizations | 45 460.00 | 35 914.00 | 9 546.00 | 45 460.00 |
VA Doubtful or disputed receivables | 199 670.00 | 15 210.00 | 184 460.00 | 199 670.00 |
VB VAT | 421 440.00 | 421 440.00 | | 421 440.00 |
VI Group and Associates | 2 280 000.00 | 2 280 000.00 | | 2 280 000.00 |
VM Income taxes | 166 500.00 | 166 500.00 | | 166 500.00 |
VN Other taxes, similar payments | 8 068.00 | 8 068.00 | | 8 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 169.00 | 143 236.00 | 155 933.00 | 299 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 469.00 | 15 217.00 | 32 252.00 | 47 469.00 |
VS Prepaid expenses | 516 065.00 | 477 565.00 | 38 500.00 | 516 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 722 345.00 | 9 600 605.00 | 1 121 739.00 | 10 722 345.00 |
VW VAT | 1 551 767.00 | 1 445 530.00 | 106 237.00 | 1 551 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 031 567.00 | 10 882 291.00 | 1 122 536.00 | 12 031 567.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 215 536.00 | | | 215 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 416 276.00 | | | 416 276.00 |
ST Other accounts | 5 499 529.00 | | | 5 499 529.00 |
XQ Rental, rental and co-ownership charges | 679 332.00 | | | 679 332.00 |
YT Subcontracting | 47 550.00 | | | 47 550.00 |
YU External personnel | 164 203.00 | | | 164 203.00 |
YW Business tax | 120 000.00 | | | 120 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 335 536.00 | | | 335 536.00 |
YY Amount of VAT collected | 2 926 651.00 | | | 2 926 651.00 |
YZ Total deductible VAT on goods and services | 1 162 371.00 | | | 1 162 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 806 892.00 | | | 6 806 892.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 124.00 | | | 124.00 |
