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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 | 1 145.00 | 702.00 | 442.00 | 1 145.00 |
AH Goodwill | 1 664 271.00 | | 1 664 271.00 | 1 664 271.00 |
AN Land | 152 662.00 | 124 121.00 | 28 540.00 | 152 662.00 |
AP Buildings | 247 131.00 | 246 299.00 | 832.00 | 247 131.00 |
AR Technical installations, industrial equipment and tools | 44 453.00 | 42 355.00 | 2 097.00 | 44 453.00 |
AT Other tangible assets | 277 053.00 | 254 194.00 | 22 858.00 | 277 053.00 |
BH Other financial assets | 6 345.00 | | 6 345.00 | 6 345.00 |
BJ TOTAL (I) | 2 393 061.00 | 667 674.00 | 1 725 387.00 | 2 393 061.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 35 627.00 | | 35 627.00 | 35 627.00 |
BX Customers and related accounts | 4 717 415.00 | 27 823.00 | 4 689 591.00 | 4 717 415.00 |
BZ Other receivables | 835 225.00 | | 835 225.00 | 835 225.00 |
CF Cash and cash equivalents | 3 519 017.00 | | 3 519 017.00 | 3 519 017.00 |
CH Prepaid expenses | 114 186.00 | | 114 186.00 | 114 186.00 |
CJ TOTAL (II) | 9 221 472.00 | 27 823.00 | 9 193 648.00 | 9 221 472.00 |
CO Grand total (0 to V) | 11 614 533.00 | 695 497.00 | 10 919 035.00 | 11 614 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 2 087.00 | 2 087.00 | | 2 087.00 |
DH Retained earnings | -24 966.00 | -94 701.00 | | -24 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 295.00 | 69 734.00 | | 476 295.00 |
DL TOTAL (I) | 1 473 415.00 | 997 120.00 | | 1 473 415.00 |
DP Provisions for Risks | 23 800.00 | 23 615.00 | | 23 800.00 |
DQ Provisions for Expenses | 1 527 256.00 | 1 492 925.00 | | 1 527 256.00 |
DR TOTAL (IV) | 1 551 056.00 | 1 516 540.00 | | 1 551 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 854.00 | 89 918.00 | | 76 854.00 |
DW Advances and down payments received on current orders | 592 172.00 | 402 758.00 | | 592 172.00 |
DX Trade payables and related accounts | 3 922 582.00 | 3 863 492.00 | | 3 922 582.00 |
DY Tax and social security liabilities | 1 760 120.00 | 1 630 409.00 | | 1 760 120.00 |
DZ Fixed asset liabilities and related accounts | | 15 600.00 | | |
EA Other liabilities | 571 534.00 | 583 496.00 | | 571 534.00 |
EB Prepaid income (2) | 971 299.00 | 984 604.00 | | 971 299.00 |
EC TOTAL (IV) | 7 894 564.00 | 7 570 281.00 | | 7 894 564.00 |
EE Grand total (I to V) | 10 919 035.00 | 10 083 942.00 | | 10 919 035.00 |
EI Including equity loans | 76 854.00 | | | 76 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 556 483.00 | | 556 483.00 | 556 483.00 |
FD Production sold - goods | 14 249.00 | | 14 249.00 | 14 249.00 |
FG Production sold - services | 18 343 846.00 | | 18 343 846.00 | 18 343 846.00 |
FJ Net sales | 18 914 579.00 | | 18 914 579.00 | 18 914 579.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 34 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 979 587.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 20 928 664.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 373 652.00 | |
FV Inventory change (raw materials and supplies) | | | 662 139.00 | |
FW Other purchases and external expenses | | | 7 665 251.00 | |
FX Taxes, duties, and similar payments | | | 162 588.00 | |
FY Salaries and Wages | | | 2 693 162.00 | |
FZ Social Security Contributions | | | 1 494 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 308 166.00 | |
GE Other Expenses | | | 9 756.00 | |
GF Total Operating Expenses (II) | | | 20 397 937.00 | |
GG - OPERATING RESULT (I - II) | | | 530 727.00 | |
GL Other interest and similar income | | | 4 365.00 | |
GP Total financial income (V) | | | 4 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 531.00 | | | 86 531.00 |
HA Exceptional income from management transactions | 6 403.00 | 42 817.00 | | 6 403.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 46 403.00 | 42 817.00 | | 46 403.00 |
HE Exceptional expenses on management operations | 57 018.00 | 47 778.00 | | 57 018.00 |
HF Exceptional expenses on capital transactions | 12 717.00 | | | 12 717.00 |
HH Total exceptional expenses (VIII) | 69 736.00 | 47 778.00 | | 69 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 333.00 | -4 961.00 | | -23 333.00 |
HJ Employee participation in company results | 35 463.00 | 25 680.00 | | 35 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 979 432.00 | 21 886 977.00 | | 20 979 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 503 137.00 | 21 817 242.00 | | 20 503 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 295.00 | 69 734.00 | | 476 295.00 |
HP References: Equipment leasing | 2 759.00 | | | 2 759.00 |
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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 | 3 500 790.00 | | | 3 500 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 345.00 | |
I4 DECREASES Grand Total | | 1 107 729.00 | 2 393 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 665 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 107 729.00 | 721 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665 416.00 | | | 1 665 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 029.00 | | | 1 829 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 345.00 | | | 6 345.00 |
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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 | 1 734 143.00 | 28 541.00 | 1 095 011.00 | 1 734 143.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | 381.00 | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 822.00 | 28 160.00 | 1 095 011.00 | 1 733 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 516 540.00 | 1 308 166.00 | 1 273 651.00 | 1 516 540.00 |
6N Inventories and work in progress | 563 975.00 | | 563 975.00 | 563 975.00 |
6T Receivables | 83 254.00 | | 55 430.00 | 83 254.00 |
7B Total provisions for depreciation | 647 229.00 | | 619 405.00 | 647 229.00 |
7C Grand total | 2 163 769.00 | 1 308 166.00 | 1 893 056.00 | 2 163 769.00 |
UE of which provisions and reversals: - Operating | | 1 308 166.00 | 1 893 056.00 | |
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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 | 3 922 582.00 | 3 922 582.00 | | 3 922 582.00 |
8C Staff and Related Accounts | 328 535.00 | 328 535.00 | | 328 535.00 |
8D Social Security and Other Social Organizations | 469 417.00 | 469 417.00 | | 469 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 534.00 | 571 534.00 | | 571 534.00 |
8L Deferred income | 971 299.00 | 971 299.00 | | 971 299.00 |
UT Other financial assets | 6 345.00 | 6 345.00 | | 6 345.00 |
UX Other trade receivables | 4 716 753.00 | 4 716 753.00 | | 4 716 753.00 |
UZ Social Security, other social security organizations | 15 935.00 | 15 935.00 | | 15 935.00 |
VA Doubtful or disputed receivables | 662.00 | 662.00 | | 662.00 |
VB VAT | 495 120.00 | 495 120.00 | | 495 120.00 |
VC Group and associates | 25 689.00 | 25 689.00 | | 25 689.00 |
VI Group and Associates | 76 854.00 | 76 854.00 | | 76 854.00 |
VN Other taxes, similar payments | 4 582.00 | 4 582.00 | | 4 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 117.00 | 45 117.00 | | 45 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 897.00 | 293 897.00 | | 293 897.00 |
VS Prepaid expenses | 114 186.00 | 114 186.00 | | 114 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 673 172.00 | 5 673 172.00 | | 5 673 172.00 |
VW VAT | 917 049.00 | 917 049.00 | | 917 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 302 391.00 | 7 302 391.00 | | 7 302 391.00 |
