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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 179 997.00 | 125 998.00 | 53 999.00 | 179 997.00 |
AP Buildings | 79 607.00 | 79 607.00 | | 79 607.00 |
AR Technical installations, industrial equipment and tools | 526 523.00 | 429 655.00 | 96 868.00 | 526 523.00 |
AT Other tangible assets | 397 789.00 | 231 571.00 | 166 218.00 | 397 789.00 |
BH Other financial assets | 25 010.00 | | 25 010.00 | 25 010.00 |
BJ TOTAL (I) | 1 210 006.00 | 867 910.00 | 342 096.00 | 1 210 006.00 |
BL Raw materials, supplies | 26 516.00 | | 26 516.00 | 26 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 368 548.00 | | 2 368 548.00 | 2 368 548.00 |
BZ Other receivables | 1 485 908.00 | | 1 485 908.00 | 1 485 908.00 |
CF Cash and cash equivalents | 528 993.00 | | 528 993.00 | 528 993.00 |
CH Prepaid expenses | 100 377.00 | | 100 377.00 | 100 377.00 |
CJ TOTAL (II) | 4 510 342.00 | | 4 510 342.00 | 4 510 342.00 |
CO Grand total (0 to V) | 5 720 347.00 | 867 910.00 | 4 852 437.00 | 5 720 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 579 935.00 | 1 579 935.00 | | 1 579 935.00 |
DB Share, merger, contribution premiums, etc. | 2 757.00 | 2 757.00 | | 2 757.00 |
DD Legal reserve (1) | 10 265.00 | 3 700.00 | | 10 265.00 |
DH Retained earnings | 54 742.00 | -73 909.00 | | 54 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 766.00 | 205 216.00 | | 196 766.00 |
DL TOTAL (I) | 1 844 465.00 | 1 717 699.00 | | 1 844 465.00 |
DP Provisions for Risks | 333.00 | 13 336.00 | | 333.00 |
DR TOTAL (IV) | 333.00 | 13 336.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 787.00 | 71 220.00 | | 71 787.00 |
DX Trade payables and related accounts | 918 761.00 | 1 761 237.00 | | 918 761.00 |
DY Tax and social security liabilities | 1 286 385.00 | 1 428 721.00 | | 1 286 385.00 |
EA Other liabilities | 55 462.00 | 157 626.00 | | 55 462.00 |
EB Prepaid income (2) | 675 244.00 | 756 414.00 | | 675 244.00 |
EC TOTAL (IV) | 3 007 639.00 | 4 175 217.00 | | 3 007 639.00 |
EE Grand total (I to V) | 4 852 437.00 | 5 906 253.00 | | 4 852 437.00 |
EG Accrued income and payables due within one year | 3 007 639.00 | 4 175 217.00 | | 3 007 639.00 |
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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 | | | 7 769 738.00 | |
FJ Net sales | | | 7 769 738.00 | |
FO Operating subsidies | | | 60 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 864.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 7 859 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 574.00 | |
FV Inventory change (raw materials and supplies) | | | 10 364.00 | |
FW Other purchases and external expenses | | | 2 905 336.00 | |
FX Taxes, duties, and similar payments | | | 119 909.00 | |
FY Salaries and Wages | | | 2 427 300.00 | |
FZ Social Security Contributions | | | 619 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 241 678.00 | |
GF Total Operating Expenses (II) | | | 7 547 676.00 | |
GG - OPERATING RESULT (I - II) | | | 311 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 281.00 | |
GP Total financial income (V) | | | 13 281.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 222.00 | 74 128.00 | | 2 222.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 2 222.00 | 74 928.00 | | 2 222.00 |
HE Exceptional expenses on management operations | 11 086.00 | 870.00 | | 11 086.00 |
HH Total exceptional expenses (VIII) | 11 086.00 | 870.00 | | 11 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 864.00 | 74 058.00 | | -8 864.00 |
HJ Employee participation in company results | 40 263.00 | 30 583.00 | | 40 263.00 |
HK Income tax | 78 762.00 | 44 262.00 | | 78 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 874 686.00 | 6 804 727.00 | | 7 874 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 677 920.00 | 6 599 511.00 | | 7 677 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 766.00 | 205 216.00 | | 196 766.00 |
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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 | 1 158 659.00 | | 51 347.00 | 1 158 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 010.00 | |
I4 DECREASES Grand Total | | | 1 210 006.00 | |
IO DECREASES Total including other intangible assets | | | 181 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 077.00 | | | 181 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 472.00 | | 47 447.00 | 956 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 110.00 | | 3 900.00 | 21 110.00 |
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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 | 754 491.00 | 113 419.00 | | 754 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 998.00 | 9 000.00 | | 116 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 414.00 | 104 419.00 | | 636 414.00 |
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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 | 13 336.00 | | 13 003.00 | 13 336.00 |
7C Grand total | 13 336.00 | | 13 003.00 | 13 336.00 |
UE of which provisions and reversals: - Operating | | | 13 003.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
8B Suppliers and Related Accounts | 918 761.00 | 918 761.00 | | 918 761.00 |
8C Staff and Related Accounts | 311 039.00 | 311 039.00 | | 311 039.00 |
8D Social Security and Other Social Organizations | 382 936.00 | 382 936.00 | | 382 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 462.00 | 55 462.00 | | 55 462.00 |
8L Deferred income | 675 244.00 | 675 244.00 | | 675 244.00 |
UT Other financial assets | 25 010.00 | | 25 010.00 | 25 010.00 |
UX Other trade receivables | 2 368 548.00 | 2 368 548.00 | | 2 368 548.00 |
UY Staff and related accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VB VAT | 83 712.00 | 83 712.00 | | 83 712.00 |
VC Group and associates | 1 347 531.00 | 1 347 531.00 | | 1 347 531.00 |
VI Group and Associates | 70 486.00 | 70 486.00 | | 70 486.00 |
VN Other taxes, similar payments | 299.00 | 299.00 | | 299.00 |
VP Miscellaneous | 2 595.00 | 2 595.00 | | 2 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 750.00 | 5 750.00 | | 5 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 916.00 | 47 916.00 | | 47 916.00 |
VS Prepaid expenses | 100 377.00 | 100 377.00 | | 100 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 979 842.00 | 3 954 832.00 | 25 010.00 | 3 979 842.00 |
VW VAT | 586 660.00 | 586 660.00 | | 586 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 639.00 | 3 007 639.00 | | 3 007 639.00 |
