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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 | 8 448.00 | 8 448.00 | | 8 448.00 |
AH Goodwill | 361 525.00 | | 361 525.00 | 361 525.00 |
AR Technical installations, industrial equipment and tools | 17 506.00 | 11 328.00 | 6 178.00 | 17 506.00 |
AT Other tangible assets | 809 180.00 | 422 573.00 | 386 608.00 | 809 180.00 |
BH Other financial assets | 40 850.00 | | 40 850.00 | 40 850.00 |
BJ TOTAL (I) | 1 695 650.00 | 442 349.00 | 1 253 300.00 | 1 695 650.00 |
BL Raw materials, supplies | 15 157.00 | | 15 157.00 | 15 157.00 |
BV Advances and down payments on orders | 1 593.00 | | 1 593.00 | 1 593.00 |
BX Customers and related accounts | 1 935 835.00 | | 1 935 835.00 | 1 935 835.00 |
BZ Other receivables | 1 943 662.00 | | 1 943 662.00 | 1 943 662.00 |
CF Cash and cash equivalents | 59 154.00 | | 59 154.00 | 59 154.00 |
CH Prepaid expenses | 149 315.00 | | 149 315.00 | 149 315.00 |
CJ TOTAL (II) | 4 104 715.00 | | 4 104 715.00 | 4 104 715.00 |
CO Grand total (0 to V) | 5 800 365.00 | 442 349.00 | 5 358 015.00 | 5 800 365.00 |
CU Other investments | 458 140.00 | | 458 140.00 | 458 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 665 090.00 | 605 823.00 | | 665 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 394.00 | 59 267.00 | | 48 394.00 |
DL TOTAL (I) | 933 484.00 | 885 090.00 | | 933 484.00 |
DP Provisions for Risks | 64 684.00 | 127 421.00 | | 64 684.00 |
DR TOTAL (IV) | 64 684.00 | 127 421.00 | | 64 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 817.00 | 2 044 834.00 | | 1 006 817.00 |
DW Advances and down payments received on current orders | 706 602.00 | 920 083.00 | | 706 602.00 |
DX Trade payables and related accounts | 738 627.00 | 888 812.00 | | 738 627.00 |
DY Tax and social security liabilities | 808 842.00 | 956 096.00 | | 808 842.00 |
EA Other liabilities | 1 019 939.00 | 500 159.00 | | 1 019 939.00 |
EB Prepaid income (2) | 79 020.00 | 34 345.00 | | 79 020.00 |
EC TOTAL (IV) | 4 359 847.00 | 5 344 329.00 | | 4 359 847.00 |
EE Grand total (I to V) | 5 358 015.00 | 6 356 840.00 | | 5 358 015.00 |
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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 | | | 7 379 486.00 | |
FJ Net sales | | | 7 379 486.00 | |
FM Inventory production | | | 78 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 024.00 | |
FQ Other income | | | 501 011.00 | |
FR Total operating income (I) | | | 7 963 004.00 | |
FS Purchases of goods (including customs duties) | | | 17 535.00 | |
FU Purchases of raw materials and other supplies | | | 245 449.00 | |
FV Inventory change (raw materials and supplies) | | | -639.00 | |
FW Other purchases and external expenses | | | 3 944 835.00 | |
FX Taxes, duties, and similar payments | | | 120 774.00 | |
FY Salaries and Wages | | | 2 302 901.00 | |
FZ Social Security Contributions | | | 764 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 780.00 | |
GE Other Expenses | | | 406 057.00 | |
GF Total Operating Expenses (II) | | | 7 917 753.00 | |
GG - OPERATING RESULT (I - II) | | | 45 251.00 | |
GP Total financial income (V) | | | 7 569.00 | |
GU Total financial expenses (VI) | | | 15 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 204 571.00 | 176 471.00 | | 204 571.00 |
HH Total exceptional expenses (VIII) | 150 719.00 | 279 648.00 | | 150 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 852.00 | -103 176.00 | | 53 852.00 |
HK Income tax | 42 727.00 | 12 097.00 | | 42 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 175 144.00 | 7 748 445.00 | | 8 175 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 126 750.00 | 7 689 178.00 | | 8 126 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 394.00 | 59 267.00 | | 48 394.00 |
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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 | 1 440 955.00 | | 660 216.00 | 1 440 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 090.00 | 498 990.00 | |
I4 DECREASES Grand Total | | 405 522.00 | 1 695 650.00 | |
IO DECREASES Total including other intangible assets | | | 369 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 432.00 | 826 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 973.00 | | | 369 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 552.00 | | 659 566.00 | 571 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 430.00 | | 650.00 | 499 430.00 |
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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 | 333 364.00 | 116 780.00 | 7 795.00 | 333 364.00 |
PE DEPRECIATION Total including other intangible assets | 8 448.00 | | | 8 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 916.00 | 116 780.00 | 7 795.00 | 324 916.00 |
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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 | 127 421.00 | | 62 737.00 | 127 421.00 |
6T Receivables | 4 024.00 | | 4 024.00 | 4 024.00 |
7B Total provisions for depreciation | 4 024.00 | | 4 024.00 | 4 024.00 |
7C Grand total | 131 445.00 | | 66 761.00 | 131 445.00 |
UE of which provisions and reversals: - Operating | | | 4 024.00 | |
UJ - Exceptional | | | 62 737.00 | |
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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 | 738 627.00 | 738 627.00 | | 738 627.00 |
8C Staff and Related Accounts | 374 062.00 | 374 062.00 | | 374 062.00 |
8D Social Security and Other Social Organizations | 203 146.00 | 203 146.00 | | 203 146.00 |
8E Income Taxes | 23 241.00 | 23 241.00 | | 23 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019 939.00 | 1 019 939.00 | | 1 019 939.00 |
8L Deferred income | 79 020.00 | 79 020.00 | | 79 020.00 |
UT Other financial assets | 40 850.00 | | 40 850.00 | 40 850.00 |
UX Other trade receivables | 1 935 835.00 | 1 935 835.00 | | 1 935 835.00 |
UY Staff and related accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 206 232.00 | 206 232.00 | | 206 232.00 |
VC Group and associates | 1 375 263.00 | | 1 375 263.00 | 1 375 263.00 |
VG Loans with a maturity of up to one year at origin | 30 291.00 | 30 291.00 | | 30 291.00 |
VH Loans with a maturity of more than one year at origin | 976 526.00 | 213 761.00 | 762 765.00 | 976 526.00 |
VK Loans repaid during the year | 1 064 415.00 | | | 1 064 415.00 |
VN Other taxes, similar payments | 25 917.00 | 25 917.00 | | 25 917.00 |
VP Miscellaneous | 169 543.00 | 169 543.00 | | 169 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 613.00 | 37 613.00 | | 37 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 694.00 | 165 694.00 | | 165 694.00 |
VS Prepaid expenses | 149 315.00 | 149 315.00 | | 149 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 069 662.00 | 2 653 549.00 | 1 416 113.00 | 4 069 662.00 |
VW VAT | 170 780.00 | 170 780.00 | | 170 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 653 245.00 | 2 890 480.00 | 762 765.00 | 3 653 245.00 |
