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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 | 13 174.00 | 10 976.00 | 2 198.00 | 13 174.00 |
AH Goodwill | 178 365.00 | | 178 365.00 | 178 365.00 |
AP Buildings | 170 249.00 | 169 286.00 | 963.00 | 170 249.00 |
AR Technical installations, industrial equipment and tools | 94 250.00 | 75 517.00 | 18 733.00 | 94 250.00 |
AT Other tangible assets | 358 762.00 | 336 264.00 | 22 498.00 | 358 762.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 5 779.00 | | 5 779.00 | 5 779.00 |
BJ TOTAL (I) | 820 796.00 | 592 043.00 | 228 753.00 | 820 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 944 781.00 | 114 584.00 | 1 830 196.00 | 1 944 781.00 |
BZ Other receivables | 406 779.00 | | 406 779.00 | 406 779.00 |
CF Cash and cash equivalents | 136 946.00 | | 136 946.00 | 136 946.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 2 492 085.00 | 114 584.00 | 2 377 501.00 | 2 492 085.00 |
CO Grand total (0 to V) | 3 312 881.00 | 706 628.00 | 2 606 253.00 | 3 312 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 280.00 | 125 280.00 | | 125 280.00 |
DD Legal reserve (1) | 12 528.00 | 12 528.00 | | 12 528.00 |
DG Other reserves | 396 393.00 | 586 047.00 | | 396 393.00 |
DH Retained earnings | 123 671.00 | | | 123 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 454.00 | 110 346.00 | | 160 454.00 |
DL TOTAL (I) | 818 326.00 | 834 201.00 | | 818 326.00 |
DP Provisions for Risks | 6 544.00 | 1 474.00 | | 6 544.00 |
DQ Provisions for Expenses | 28 793.00 | | | 28 793.00 |
DR TOTAL (IV) | 35 337.00 | 1 474.00 | | 35 337.00 |
DW Advances and down payments received on current orders | 59 503.00 | 14 918.00 | | 59 503.00 |
DX Trade payables and related accounts | 780 928.00 | 630 442.00 | | 780 928.00 |
DY Tax and social security liabilities | 696 953.00 | 497 808.00 | | 696 953.00 |
DZ Fixed asset liabilities and related accounts | 23 198.00 | | | 23 198.00 |
EA Other liabilities | 37 217.00 | 282 500.00 | | 37 217.00 |
EB Prepaid income (2) | 154 791.00 | 190 138.00 | | 154 791.00 |
EC TOTAL (IV) | 1 752 590.00 | 1 615 806.00 | | 1 752 590.00 |
EE Grand total (I to V) | 2 606 253.00 | 2 451 481.00 | | 2 606 253.00 |
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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 | 5 290 948.00 | 3 450.00 | 5 294 398.00 | 5 290 948.00 |
FJ Net sales | 5 290 948.00 | 3 450.00 | 5 294 398.00 | 5 290 948.00 |
FO Operating subsidies | | | 26 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 001.00 | |
FQ Other income | | | 6 181.00 | |
FR Total operating income (I) | | | 5 348 664.00 | |
FU Purchases of raw materials and other supplies | | | 1 575 927.00 | |
FW Other purchases and external expenses | | | 1 618 297.00 | |
FX Taxes, duties, and similar payments | | | 40 887.00 | |
FY Salaries and Wages | | | 1 193 367.00 | |
FZ Social Security Contributions | | | 600 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 793.00 | |
GE Other Expenses | | | 3 606.00 | |
GF Total Operating Expenses (II) | | | 5 075 960.00 | |
GG - OPERATING RESULT (I - II) | | | 272 704.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 544.00 | 1 474.00 | | 6 544.00 |
HD Total exceptional income (VII) | 6 544.00 | 1 474.00 | | 6 544.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HG Exceptional depreciation and provisions | 6 544.00 | 1 474.00 | | 6 544.00 |
HH Total exceptional expenses (VIII) | 6 808.00 | 1 474.00 | | 6 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HJ Employee participation in company results | 43 676.00 | 9 115.00 | | 43 676.00 |
HK Income tax | 69 098.00 | 24 343.00 | | 69 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 356 077.00 | 4 260 847.00 | | 5 356 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 195 623.00 | 4 150 502.00 | | 5 195 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 454.00 | 110 345.00 | | 160 454.00 |
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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 | 596 617.00 | 202 318.00 | 22 173.00 | 596 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 312.00 | 5 995.00 | |
I4 DECREASES Grand Total | | 312.00 | 820 796.00 | |
IO DECREASES Total including other intangible assets | | | 191 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 660.00 | 20 879.00 | | 170 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 159.00 | 176 930.00 | 22 173.00 | 424 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798.00 | 4 509.00 | | 1 798.00 |
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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 | 406 906.00 | 185 138.00 | | 406 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | 9 581.00 | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 511.00 | 175 556.00 | | 405 511.00 |
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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 | 1 474.00 | 35 337.00 | 1 474.00 | 1 474.00 |
6T Receivables | 134 175.00 | 2 410.00 | 22 001.00 | 134 175.00 |
7B Total provisions for depreciation | 134 175.00 | 2 410.00 | 22 001.00 | 134 175.00 |
7C Grand total | 135 649.00 | 37 747.00 | 23 475.00 | 135 649.00 |
UE of which provisions and reversals: - Operating | | 31 203.00 | 22 001.00 | |
UJ - Exceptional | | 6 544.00 | 1 474.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 780 928.00 | 780 928.00 | | 780 928.00 |
8C Staff and Related Accounts | 153 723.00 | 153 723.00 | | 153 723.00 |
8D Social Security and Other Social Organizations | 119 578.00 | 119 578.00 | | 119 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 198.00 | 23 198.00 | | 23 198.00 |
8L Deferred income | 154 791.00 | 154 791.00 | | 154 791.00 |
UT Other financial assets | 5 779.00 | 35.00 | 5 743.00 | 5 779.00 |
UX Other trade receivables | 1 816 797.00 | 1 816 797.00 | | 1 816 797.00 |
UY Staff and related accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
UZ Social Security, other social security organizations | 3 461.00 | 3 461.00 | | 3 461.00 |
VA Doubtful or disputed receivables | 127 984.00 | 127 984.00 | | 127 984.00 |
VB VAT | 58 958.00 | 58 958.00 | | 58 958.00 |
VC Group and associates | 43 547.00 | 43 547.00 | | 43 547.00 |
VI Group and Associates | 37 217.00 | 37 217.00 | | 37 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 686.00 | 4 686.00 | | 4 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 623.00 | 299 623.00 | | 299 623.00 |
VS Prepaid expenses | 3 580.00 | 3 580.00 | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360 918.00 | 2 355 175.00 | 5 743.00 | 2 360 918.00 |
VW VAT | 418 966.00 | 418 966.00 | | 418 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 087.00 | 1 693 087.00 | | 1 693 087.00 |
