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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 | 40 965.00 | 19 714.00 | 21 250.00 | 40 965.00 |
AH Goodwill | 55 979.00 | 11 195.00 | 44 783.00 | 55 979.00 |
AJ Other Intangible Assets | 30 385.00 | | 30 385.00 | 30 385.00 |
AR Technical installations, industrial equipment and tools | 871 030.00 | 833 746.00 | 37 284.00 | 871 030.00 |
AT Other tangible assets | 744 176.00 | 500 977.00 | 243 199.00 | 744 176.00 |
BH Other financial assets | 204 142.00 | | 204 142.00 | 204 142.00 |
BJ TOTAL (I) | 1 946 678.00 | 1 365 633.00 | 581 044.00 | 1 946 678.00 |
BN Goods in progress | 318 630.00 | | 318 630.00 | 318 630.00 |
BT Goods | 419 037.00 | 41 813.00 | 377 224.00 | 419 037.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 9 859 113.00 | 75 897.00 | 9 783 215.00 | 9 859 113.00 |
BZ Other receivables | 13 224 990.00 | | 13 224 990.00 | 13 224 990.00 |
CD Marketable securities | | 62.00 | -62.00 | |
CF Cash and cash equivalents | 2 001 096.00 | | 2 001 096.00 | 2 001 096.00 |
CH Prepaid expenses | 668 436.00 | | 668 436.00 | 668 436.00 |
CJ TOTAL (II) | 26 491 623.00 | 117 773.00 | 26 373 849.00 | 26 491 623.00 |
CO Grand total (0 to V) | 28 438 302.00 | 1 483 407.00 | 26 954 894.00 | 28 438 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 444 585.00 | 444 585.00 | | 444 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 092.00 | 915 144.00 | | 624 092.00 |
DL TOTAL (I) | 5 468 678.00 | 5 759 729.00 | | 5 468 678.00 |
DP Provisions for Risks | 87 745.00 | 100 219.00 | | 87 745.00 |
DR TOTAL (IV) | 87 745.00 | 100 219.00 | | 87 745.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 348.00 | 202 365.00 | | 2 000 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 540.00 | | |
DW Advances and down payments received on current orders | 7 492.00 | | | 7 492.00 |
DX Trade payables and related accounts | 15 525 091.00 | 5 691 717.00 | | 15 525 091.00 |
DY Tax and social security liabilities | 2 949 187.00 | 1 687 937.00 | | 2 949 187.00 |
EA Other liabilities | 54 519.00 | 59 917.00 | | 54 519.00 |
EB Prepaid income (2) | 861 831.00 | 737 499.00 | | 861 831.00 |
EC TOTAL (IV) | 21 398 471.00 | 8 381 975.00 | | 21 398 471.00 |
EE Grand total (I to V) | 26 954 894.00 | 14 241 924.00 | | 26 954 894.00 |
EG Accrued income and payables due within one year | 19 398 471.00 | 8 381 975.00 | | 19 398 471.00 |
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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 | 8 193 455.00 | -11 207.00 | 8 182 248.00 | 8 193 455.00 |
FG Production sold - services | 14 819 084.00 | 81 694.00 | 14 900 778.00 | 14 819 084.00 |
FJ Net sales | 23 012 539.00 | 70 487.00 | 23 083 026.00 | 23 012 539.00 |
FM Inventory production | | | -300 912.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 544.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 22 999 700.00 | |
FS Purchases of goods (including customs duties) | | | 3 085 887.00 | |
FV Inventory change (raw materials and supplies) | | | -94 336.00 | |
FW Other purchases and external expenses | | | 12 170 130.00 | |
FX Taxes, duties, and similar payments | | | 313 533.00 | |
FY Salaries and Wages | | | 4 284 061.00 | |
FZ Social Security Contributions | | | 1 778 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 718.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 206 499.00 | |
GE Other Expenses | | | 28 039.00 | |
GF Total Operating Expenses (II) | | | 22 008 043.00 | |
GG - OPERATING RESULT (I - II) | | | 991 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 020.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 83 461.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 792.00 | | | 20 792.00 |
HB Exceptional income from capital transactions | 3 484.00 | 113 093.00 | | 3 484.00 |
HC Reversals of provisions and transfers of expenses | 12 473.00 | | | 12 473.00 |
HD Total exceptional income (VII) | 36 750.00 | 113 093.00 | | 36 750.00 |
HE Exceptional expenses on management operations | 176 580.00 | 28.00 | | 176 580.00 |
HF Exceptional expenses on capital transactions | 19 451.00 | 338 636.00 | | 19 451.00 |
HH Total exceptional expenses (VIII) | 196 031.00 | 338 664.00 | | 196 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 281.00 | -225 570.00 | | -159 281.00 |
HJ Employee participation in company results | 76 742.00 | 179 091.00 | | 76 742.00 |
HK Income tax | 215 002.00 | 393 873.00 | | 215 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 119 912.00 | 23 282 580.00 | | 23 119 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 495 819.00 | 22 367 436.00 | | 22 495 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 092.00 | 915 143.00 | | 624 092.00 |
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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 | 1 805 234.00 | | 157 927.00 | 1 805 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 582.00 | 204 142.00 | |
I4 DECREASES Grand Total | | 16 482.00 | 1 946 679.00 | |
IO DECREASES Total including other intangible assets | | | 127 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 900.00 | 1 615 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 104.00 | | 60 226.00 | 67 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 406.00 | | 97 701.00 | 1 531 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 724.00 | | | 206 724.00 |
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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 | 1 143 816.00 | 235 718.00 | 13 900.00 | 1 143 816.00 |
PE DEPRECIATION Total including other intangible assets | 12 465.00 | 18 445.00 | | 12 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 351.00 | 217 273.00 | 13 900.00 | 1 131 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 219.00 | | 12 474.00 | 100 219.00 |
6N Inventories and work in progress | 37 134.00 | 41 813.00 | 37 134.00 | 37 134.00 |
6T Receivables | 89 099.00 | 164 686.00 | 177 888.00 | 89 099.00 |
6X Other provisions for depreciation | 62.00 | | | 62.00 |
7B Total provisions for depreciation | 126 296.00 | 206 499.00 | 215 021.00 | 126 296.00 |
7C Grand total | 226 515.00 | 206 499.00 | 227 495.00 | 226 515.00 |
UE of which provisions and reversals: - Operating | | 206 499.00 | 215 022.00 | |
UJ - Exceptional | | | 12 474.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 204 142.00 | | 204 142.00 | 204 142.00 |
UX Other trade receivables | 9 853 622.00 | 9 853 622.00 | | 9 853 622.00 |
UY Staff and related accounts | 15 125.00 | 15 125.00 | | 15 125.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 5 492.00 | 5 492.00 | | 5 492.00 |
VB VAT | 2 417 562.00 | 2 417 562.00 | | 2 417 562.00 |
VC Group and associates | 10 617 159.00 | 10 617 159.00 | | 10 617 159.00 |
VP Miscellaneous | 12 579.00 | 12 579.00 | | 12 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 526.00 | 162 526.00 | | 162 526.00 |
VS Prepaid expenses | 668 436.00 | 668 436.00 | | 668 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 956 683.00 | 23 752 541.00 | 204 142.00 | 23 956 683.00 |
