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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 | 10 815.00 | 10 815.00 | | 10 815.00 |
AH Goodwill | 885 063.00 | 34 511.00 | 850 552.00 | 885 063.00 |
AR Technical installations, industrial equipment and tools | 104 763.00 | 92 484.00 | 12 279.00 | 104 763.00 |
AT Other tangible assets | 102 453.00 | 56 905.00 | 45 548.00 | 102 453.00 |
BF Loans | | | | |
BH Other financial assets | 181 555.00 | | 181 555.00 | 181 555.00 |
BJ TOTAL (I) | 1 284 699.00 | 194 715.00 | 1 089 984.00 | 1 284 699.00 |
BL Raw materials, supplies | 144 776.00 | | 144 776.00 | 144 776.00 |
BV Advances and down payments on orders | 174 401.00 | | 174 401.00 | 174 401.00 |
BX Customers and related accounts | 8 435 428.00 | 133 580.00 | 8 301 848.00 | 8 435 428.00 |
BZ Other receivables | 1 572 961.00 | | 1 572 961.00 | 1 572 961.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 26 199.00 | | 26 199.00 | 26 199.00 |
CH Prepaid expenses | 34 072.00 | | 34 072.00 | 34 072.00 |
CJ TOTAL (II) | 10 412 837.00 | 133 580.00 | 10 279 257.00 | 10 412 837.00 |
CO Grand total (0 to V) | 11 697 536.00 | 328 295.00 | 11 369 241.00 | 11 697 536.00 |
CR Shares due in more than one year | 181 555.00 | | | 181 555.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 98 312.00 | 98 312.00 | | 98 312.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 926 165.00 | 977 900.00 | | 926 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 643.00 | -51 736.00 | | 270 643.00 |
DL TOTAL (I) | 1 570 119.00 | 1 299 477.00 | | 1 570 119.00 |
DP Provisions for Risks | | 13 887.00 | | |
DR TOTAL (IV) | | 13 887.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 551 876.00 | 2 659 041.00 | | 2 551 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 387.00 | 3 387.00 | | 3 387.00 |
DW Advances and down payments received on current orders | 33 087.00 | 25 582.00 | | 33 087.00 |
DX Trade payables and related accounts | 4 447 106.00 | 3 733 015.00 | | 4 447 106.00 |
DY Tax and social security liabilities | 2 529 892.00 | 2 200 633.00 | | 2 529 892.00 |
EA Other liabilities | 233 775.00 | 60 707.00 | | 233 775.00 |
EC TOTAL (IV) | 9 799 122.00 | 8 682 365.00 | | 9 799 122.00 |
EE Grand total (I to V) | 11 369 241.00 | 9 995 728.00 | | 11 369 241.00 |
EG Accrued income and payables due within one year | 9 047 718.00 | 8 682 365.00 | | 9 047 718.00 |
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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 | 11 875 560.00 | | 11 875 560.00 | 11 875 560.00 |
FJ Net sales | 11 875 560.00 | | 11 875 560.00 | 11 875 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 514.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 11 924 177.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 907 413.00 | |
FV Inventory change (raw materials and supplies) | | | -144 776.00 | |
FW Other purchases and external expenses | | | 7 345 116.00 | |
FX Taxes, duties, and similar payments | | | 185 986.00 | |
FY Salaries and Wages | | | 1 524 784.00 | |
FZ Social Security Contributions | | | 659 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53 263.00 | |
GF Total Operating Expenses (II) | | | 11 669 349.00 | |
GG - OPERATING RESULT (I - II) | | | 254 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 11 008.00 | |
GU Total financial expenses (VI) | | | 11 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 322.00 | 190.00 | | 52 322.00 |
HB Exceptional income from capital transactions | 74 961.00 | | | 74 961.00 |
HD Total exceptional income (VII) | 127 283.00 | 190.00 | | 127 283.00 |
HE Exceptional expenses on management operations | 18 713.00 | 211 283.00 | | 18 713.00 |
HH Total exceptional expenses (VIII) | 18 713.00 | 211 283.00 | | 18 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 570.00 | -211 094.00 | | 108 570.00 |
HK Income tax | 81 816.00 | | | 81 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 051 530.00 | 7 481 105.00 | | 12 051 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 780 887.00 | 7 532 840.00 | | 11 780 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 643.00 | -51 736.00 | | 270 643.00 |
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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 | 1 313 980.00 | | 452 528.00 | 1 313 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 481 809.00 | 181 605.00 | |
I4 DECREASES Grand Total | | 481 809.00 | 1 284 699.00 | |
IO DECREASES Total including other intangible assets | | | 895 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 878.00 | | | 895 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 486.00 | | 7 730.00 | 199 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 616.00 | | 444 798.00 | 218 616.00 |
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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 | 142 066.00 | 55 800.00 | 37 662.00 | 142 066.00 |
PE DEPRECIATION Total including other intangible assets | 10 815.00 | 4 822.00 | 4 822.00 | 10 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 251.00 | 50 978.00 | 32 841.00 | 131 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 887.00 | | 13 887.00 | 13 887.00 |
6A on fixed assets – intangible | 34 511.00 | | | 34 511.00 |
6T Receivables | 48 208.00 | 120 000.00 | 34 628.00 | 48 208.00 |
7B Total provisions for depreciation | 82 719.00 | 120 000.00 | 34 628.00 | 82 719.00 |
7C Grand total | 96 606.00 | 120 000.00 | 48 515.00 | 96 606.00 |
UE of which provisions and reversals: - Operating | | 120 000.00 | 48 514.00 | |
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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 | 4 447 106.00 | 4 447 106.00 | | 4 447 106.00 |
8C Staff and Related Accounts | 174 044.00 | 174 044.00 | | 174 044.00 |
8D Social Security and Other Social Organizations | 278 817.00 | 278 817.00 | | 278 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 775.00 | 233 775.00 | | 233 775.00 |
UT Other financial assets | 181 555.00 | | 181 555.00 | 181 555.00 |
UX Other trade receivables | 8 277 848.00 | 8 277 848.00 | | 8 277 848.00 |
UY Staff and related accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
UZ Social Security, other social security organizations | 3 730.00 | 3 730.00 | | 3 730.00 |
VA Doubtful or disputed receivables | 157 580.00 | | 157 580.00 | 157 580.00 |
VB VAT | 1 010 705.00 | 1 010 705.00 | | 1 010 705.00 |
VG Loans with a maturity of up to one year at origin | 1 751 876.00 | 1 751 876.00 | | 1 751 876.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 48 596.00 | 751 404.00 | 800 000.00 |
VI Group and Associates | 3 387.00 | 3 387.00 | | 3 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 278.00 | 222 278.00 | | 222 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 075.00 | 557 075.00 | | 557 075.00 |
VS Prepaid expenses | 34 072.00 | 34 072.00 | | 34 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 224 016.00 | 9 884 881.00 | 339 135.00 | 10 224 016.00 |
VW VAT | 1 854 753.00 | 1 854 753.00 | | 1 854 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 766 035.00 | 9 014 631.00 | 751 404.00 | 9 766 035.00 |
