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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 | 8 011.00 | 7 923.00 | 88.00 | 8 011.00 |
AH Goodwill | 145 376.00 | | 145 376.00 | 145 376.00 |
AR Technical installations, industrial equipment and tools | 30 441.00 | 27 666.00 | 2 774.00 | 30 441.00 |
AT Other tangible assets | 132 153.00 | 112 941.00 | 19 212.00 | 132 153.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 962.00 | | 5 962.00 | 5 962.00 |
BJ TOTAL (I) | 323 297.00 | 148 530.00 | 174 767.00 | 323 297.00 |
BL Raw materials, supplies | 177.00 | | 177.00 | 177.00 |
BV Advances and down payments on orders | 6 227.00 | | 6 227.00 | 6 227.00 |
BX Customers and related accounts | 1 051 014.00 | 38 937.00 | 1 012 077.00 | 1 051 014.00 |
BZ Other receivables | 430 229.00 | | 430 229.00 | 430 229.00 |
CF Cash and cash equivalents | 261 849.00 | | 261 849.00 | 261 849.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 1 752 059.00 | 38 937.00 | 1 713 122.00 | 1 752 059.00 |
CO Grand total (0 to V) | 2 075 356.00 | 187 467.00 | 1 887 889.00 | 2 075 356.00 |
CU Other investments | 1 204.00 | | 1 204.00 | 1 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 504.00 | 69 504.00 | | 69 504.00 |
DB Share, merger, contribution premiums, etc. | 336.00 | 336.00 | | 336.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 219.00 | 1 219.00 | | 1 219.00 |
DH Retained earnings | 717 235.00 | 668 712.00 | | 717 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 008.00 | 198 522.00 | | 290 008.00 |
DL TOTAL (I) | 1 093 548.00 | 953 539.00 | | 1 093 548.00 |
DP Provisions for Risks | 77 818.00 | 274 610.00 | | 77 818.00 |
DQ Provisions for Expenses | 115 764.00 | 104 860.00 | | 115 764.00 |
DR TOTAL (IV) | 193 582.00 | 379 470.00 | | 193 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117 126.00 | | |
DX Trade payables and related accounts | 249 853.00 | 177 324.00 | | 249 853.00 |
DY Tax and social security liabilities | 226 139.00 | 242 323.00 | | 226 139.00 |
DZ Fixed asset liabilities and related accounts | 1 578.00 | 1 538.00 | | 1 578.00 |
EA Other liabilities | 26 978.00 | 55 544.00 | | 26 978.00 |
EB Prepaid income (2) | 96 211.00 | 69 134.00 | | 96 211.00 |
EC TOTAL (IV) | 600 759.00 | 662 988.00 | | 600 759.00 |
EE Grand total (I to V) | 1 887 889.00 | 1 995 997.00 | | 1 887 889.00 |
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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 | 2 446 938.00 | 19 697.00 | 2 466 635.00 | 2 446 938.00 |
FJ Net sales | 2 446 938.00 | 19 697.00 | 2 466 635.00 | 2 446 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 977.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 695 623.00 | |
FU Purchases of raw materials and other supplies | | | 357.00 | |
FV Inventory change (raw materials and supplies) | | | 509.00 | |
FW Other purchases and external expenses | | | 1 627 785.00 | |
FX Taxes, duties, and similar payments | | | 16 804.00 | |
FY Salaries and Wages | | | 423 374.00 | |
FZ Social Security Contributions | | | 152 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 497.00 | |
GE Other Expenses | | | 32 385.00 | |
GF Total Operating Expenses (II) | | | 2 313 076.00 | |
GG - OPERATING RESULT (I - II) | | | 382 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 875.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 9 989.00 | |
GR Interest and similar expenses | | | -62.00 | |
GU Total financial expenses (VI) | | | -62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 922.00 | | |
HD Total exceptional income (VII) | | 922.00 | | |
HE Exceptional expenses on management operations | -2 212.00 | 3 615.00 | | -2 212.00 |
HH Total exceptional expenses (VIII) | -2 212.00 | 3 615.00 | | -2 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 212.00 | -2 694.00 | | 2 212.00 |
HJ Employee participation in company results | | 900.00 | | |
HK Income tax | 104 802.00 | 79 335.00 | | 104 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 612.00 | 2 203 601.00 | | 2 705 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 604.00 | 2 005 079.00 | | 2 415 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 008.00 | 198 522.00 | | 290 008.00 |
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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 | 311 134.00 | | 13 751.00 | 311 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 497.00 | 7 317.00 | |
I4 DECREASES Grand Total | | 1 588.00 | 323 297.00 | |
IO DECREASES Total including other intangible assets | | | 153 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 092.00 | 162 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 287.00 | | 100.00 | 153 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 538.00 | | 10 147.00 | 153 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 309.00 | | 3 504.00 | 4 309.00 |
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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 | 137 109.00 | 12 513.00 | 1 092.00 | 137 109.00 |
PE DEPRECIATION Total including other intangible assets | 7 755.00 | 168.00 | | 7 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 354.00 | 12 345.00 | 1 092.00 | 129 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 379 470.00 | 36 497.00 | 222 385.00 | 379 470.00 |
6T Receivables | 34 815.00 | 10 715.00 | 6 593.00 | 34 815.00 |
7B Total provisions for depreciation | 34 815.00 | 10 715.00 | 6 593.00 | 34 815.00 |
7C Grand total | 414 284.00 | 47 212.00 | 228 977.00 | 414 284.00 |
UE of which provisions and reversals: - Operating | | | 47 212.00 | |
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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 | 249 853.00 | 249 853.00 | | 249 853.00 |
8C Staff and Related Accounts | 54 005.00 | 54 005.00 | | 54 005.00 |
8D Social Security and Other Social Organizations | 39 326.00 | 39 326.00 | | 39 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
8L Deferred income | 96 211.00 | 96 211.00 | | 96 211.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 5 962.00 | 1 700.00 | 4 262.00 | 5 962.00 |
UX Other trade receivables | 1 014 284.00 | 1 014 284.00 | | 1 014 284.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
UZ Social Security, other social security organizations | 9 525.00 | 9 525.00 | | 9 525.00 |
VA Doubtful or disputed receivables | 36 730.00 | | 36 730.00 | 36 730.00 |
VB VAT | 23 805.00 | 23 805.00 | | 23 805.00 |
VC Group and associates | 396 419.00 | 396 419.00 | | 396 419.00 |
VI Group and Associates | 25 467.00 | 25 467.00 | | 25 467.00 |
VK Loans repaid during the year | 117 126.00 | | | 117 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 079.00 | 30 079.00 | | 30 079.00 |
VS Prepaid expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 918.00 | 1 448 926.00 | 40 992.00 | 1 489 918.00 |
VW VAT | 102 730.00 | 102 730.00 | | 102 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 759.00 | 600 759.00 | | 600 759.00 |
