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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 501.00 | | 630 501.00 | 630 501.00 |
AN Land | 108 384.00 | 8 498.00 | 99 885.00 | 108 384.00 |
AP Buildings | 199 494.00 | 106 704.00 | 92 790.00 | 199 494.00 |
AR Technical installations, industrial equipment and tools | 238 670.00 | 214 097.00 | 24 574.00 | 238 670.00 |
AT Other tangible assets | 3 635.00 | 3 635.00 | | 3 635.00 |
AV Fixed assets in progress | | | | |
BF Loans | 10 320.00 | | 10 320.00 | 10 320.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 1 207 905.00 | 332 934.00 | 874 971.00 | 1 207 905.00 |
BL Raw materials, supplies | 8 382.00 | | 8 382.00 | 8 382.00 |
BV Advances and down payments on orders | 3 749.00 | | 3 749.00 | 3 749.00 |
BX Customers and related accounts | 2 538 383.00 | 24 496.00 | 2 513 887.00 | 2 538 383.00 |
BZ Other receivables | 1 918 000.00 | | 1 918 000.00 | 1 918 000.00 |
CF Cash and cash equivalents | 796 379.00 | | 796 379.00 | 796 379.00 |
CH Prepaid expenses | 57 550.00 | | 57 550.00 | 57 550.00 |
CJ TOTAL (II) | 5 322 442.00 | 24 496.00 | 5 297 946.00 | 5 322 442.00 |
CO Grand total (0 to V) | 6 530 347.00 | 357 430.00 | 6 172 917.00 | 6 530 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 11 652.00 | 11 652.00 | | 11 652.00 |
DD Legal reserve (1) | 32 339.00 | 23 683.00 | | 32 339.00 |
DG Other reserves | 459.00 | | | 459.00 |
DH Retained earnings | | -25 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 780.00 | 198 304.00 | | 381 780.00 |
DL TOTAL (I) | 986 230.00 | 768 450.00 | | 986 230.00 |
DP Provisions for Risks | 321 451.00 | 435 026.00 | | 321 451.00 |
DQ Provisions for Expenses | 128 728.00 | 174 523.00 | | 128 728.00 |
DR TOTAL (IV) | 450 179.00 | 609 549.00 | | 450 179.00 |
DW Advances and down payments received on current orders | 15 975.00 | 13 521.00 | | 15 975.00 |
DX Trade payables and related accounts | 2 996 125.00 | 2 813 831.00 | | 2 996 125.00 |
DY Tax and social security liabilities | 1 625 363.00 | 2 244 047.00 | | 1 625 363.00 |
DZ Fixed asset liabilities and related accounts | | 7 535.00 | | |
EA Other liabilities | 95 478.00 | 65 537.00 | | 95 478.00 |
EB Prepaid income (2) | 3 568.00 | 1 000.00 | | 3 568.00 |
EC TOTAL (IV) | 4 736 508.00 | 5 145 471.00 | | 4 736 508.00 |
EE Grand total (I to V) | 6 172 917.00 | 6 523 470.00 | | 6 172 917.00 |
EG Accrued income and payables due within one year | 4 720 533.00 | 5 130 975.00 | | 4 720 533.00 |
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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 | 133 244.00 | | 133 244.00 | 133 244.00 |
FG Production sold - services | 19 585 251.00 | 11 477.00 | 19 596 728.00 | 19 585 251.00 |
FJ Net sales | 19 718 495.00 | 11 477.00 | 19 729 972.00 | 19 718 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 151.00 | |
FQ Other income | | | 34 447.00 | |
FR Total operating income (I) | | | 20 271 570.00 | |
FU Purchases of raw materials and other supplies | | | 2 931 795.00 | |
FV Inventory change (raw materials and supplies) | | | 858.00 | |
FW Other purchases and external expenses | | | 11 792 634.00 | |
FX Taxes, duties, and similar payments | | | 299 758.00 | |
FY Salaries and Wages | | | 3 638 222.00 | |
FZ Social Security Contributions | | | 830 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 081.00 | |
GE Other Expenses | | | 167 440.00 | |
GF Total Operating Expenses (II) | | | 19 808 352.00 | |
GG - OPERATING RESULT (I - II) | | | 463 217.00 | |
GL Other interest and similar income | | | 9 469.00 | |
GP Total financial income (V) | | | 9 469.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243 060.00 | 315 906.00 | | 243 060.00 |
A4 Equity method investments | 166 864.00 | | | 166 864.00 |
HA Exceptional income from management transactions | 6 000.00 | 633.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 2 238.00 | 3 500.00 | | 2 238.00 |
HD Total exceptional income (VII) | 8 238.00 | 4 133.00 | | 8 238.00 |
HE Exceptional expenses on management operations | 75 749.00 | 70 415.00 | | 75 749.00 |
HH Total exceptional expenses (VIII) | 75 749.00 | 70 415.00 | | 75 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 511.00 | -66 282.00 | | -67 511.00 |
HJ Employee participation in company results | 23 395.00 | 14 114.00 | | 23 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 289 277.00 | 21 316 840.00 | | 20 289 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 907 497.00 | 21 118 536.00 | | 19 907 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 780.00 | 198 304.00 | | 381 780.00 |
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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 | 1 212 548.00 | | 29 825.00 | 1 212 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 080.00 | 27 220.00 | |
I4 DECREASES Grand Total | 9 731.00 | 24 737.00 | 1 207 905.00 | 9 731.00 |
IO DECREASES Total including other intangible assets | | | 630 501.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 731.00 | 17 657.00 | 550 183.00 | 9 731.00 |
KD ACQUISITIONS Total including other intangible assets | 630 501.00 | | | 630 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 647.00 | | 22 925.00 | 554 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 400.00 | | 6 900.00 | 27 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 731.00 | | | 9 731.00 |
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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 | 310 983.00 | 39 608.00 | 17 657.00 | 310 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 983.00 | 39 608.00 | 17 657.00 | 310 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 609 549.00 | 104 081.00 | 263 451.00 | 609 549.00 |
6T Receivables | 22 016.00 | 3 120.00 | 640.00 | 22 016.00 |
7B Total provisions for depreciation | 22 016.00 | 3 120.00 | 640.00 | 22 016.00 |
7C Grand total | 631 565.00 | 107 200.00 | 264 091.00 | 631 565.00 |
UE of which provisions and reversals: - Operating | | 107 200.00 | 264 091.00 | |
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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 | 2 996 125.00 | 2 996 125.00 | | 2 996 125.00 |
8C Staff and Related Accounts | 695 579.00 | 695 579.00 | | 695 579.00 |
8D Social Security and Other Social Organizations | 241 691.00 | 241 691.00 | | 241 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 478.00 | 95 478.00 | | 95 478.00 |
8L Deferred income | 3 568.00 | 3 568.00 | | 3 568.00 |
UP Loans | 10 320.00 | 2 920.00 | 7 400.00 | 10 320.00 |
UT Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
UX Other trade receivables | 2 513 209.00 | 2 513 208.00 | | 2 513 209.00 |
UY Staff and related accounts | 12 039.00 | 12 038.00 | | 12 039.00 |
VA Doubtful or disputed receivables | 25 174.00 | | 25 173.00 | 25 174.00 |
VB VAT | 397 813.00 | 397 812.00 | | 397 813.00 |
VC Group and associates | 1 096 340.00 | 1 096 340.00 | | 1 096 340.00 |
VP Miscellaneous | 15 929.00 | 15 929.00 | | 15 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 787.00 | 41 787.00 | | 41 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 879.00 | 395 879.00 | | 395 879.00 |
VS Prepaid expenses | 57 550.00 | 57 550.00 | | 57 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 541 152.00 | 4 491 678.00 | 49 474.00 | 4 541 152.00 |
VW VAT | 646 306.00 | 646 306.00 | | 646 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 720 533.00 | 4 720 533.00 | | 4 720 533.00 |
