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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 | 4 927.00 | 4 927.00 | | 4 927.00 |
AH Goodwill | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
AP Buildings | 8 500.00 | 480.00 | 8 020.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 325 944.00 | 276 849.00 | 49 095.00 | 325 944.00 |
AT Other tangible assets | 81 261.00 | 47 987.00 | 33 274.00 | 81 261.00 |
AV Fixed assets in progress | 3 128.00 | | 3 128.00 | 3 128.00 |
BH Other financial assets | 30 804.00 | | 30 804.00 | 30 804.00 |
BJ TOTAL (I) | 1 689 564.00 | 330 243.00 | 1 359 322.00 | 1 689 564.00 |
BL Raw materials, supplies | 120 488.00 | 20 206.00 | 100 282.00 | 120 488.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 1 481 644.00 | 42 029.00 | 1 439 615.00 | 1 481 644.00 |
BZ Other receivables | 1 563 656.00 | | 1 563 656.00 | 1 563 656.00 |
CF Cash and cash equivalents | 1 405.00 | | 1 405.00 | 1 405.00 |
CH Prepaid expenses | 35 938.00 | | 35 938.00 | 35 938.00 |
CJ TOTAL (II) | 3 204 160.00 | 62 234.00 | 3 141 926.00 | 3 204 160.00 |
CO Grand total (0 to V) | 4 893 724.00 | 392 477.00 | 4 501 247.00 | 4 893 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 100.00 | 496 100.00 | | 496 100.00 |
DB Share, merger, contribution premiums, etc. | 148 609.00 | 148 609.00 | | 148 609.00 |
DD Legal reserve (1) | 49 610.00 | 30 548.00 | | 49 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 272.00 | 702 768.00 | | 492 272.00 |
DL TOTAL (I) | 1 186 591.00 | 1 378 025.00 | | 1 186 591.00 |
DP Provisions for Risks | 1 656.00 | 3 342.00 | | 1 656.00 |
DQ Provisions for Expenses | 107 690.00 | 111 499.00 | | 107 690.00 |
DR TOTAL (IV) | 109 346.00 | 114 841.00 | | 109 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 240.00 | 1 481 674.00 | | 1 488 240.00 |
DX Trade payables and related accounts | 864 504.00 | 947 006.00 | | 864 504.00 |
DY Tax and social security liabilities | 813 409.00 | 734 917.00 | | 813 409.00 |
DZ Fixed asset liabilities and related accounts | 3 128.00 | 20 473.00 | | 3 128.00 |
EA Other liabilities | 28 829.00 | 41 806.00 | | 28 829.00 |
EB Prepaid income (2) | 7 200.00 | 2 361.00 | | 7 200.00 |
EC TOTAL (IV) | 3 205 310.00 | 3 231 429.00 | | 3 205 310.00 |
EE Grand total (I to V) | 4 501 247.00 | 4 724 295.00 | | 4 501 247.00 |
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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 | 6 345 024.00 | 125 400.00 | 6 470 423.00 | 6 345 024.00 |
FJ Net sales | 6 345 024.00 | 125 400.00 | 6 470 423.00 | 6 345 024.00 |
FO Operating subsidies | | | 3 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 146.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 665 090.00 | |
FU Purchases of raw materials and other supplies | | | 911 510.00 | |
FV Inventory change (raw materials and supplies) | | | -29 802.00 | |
FW Other purchases and external expenses | | | 3 320 458.00 | |
FX Taxes, duties, and similar payments | | | 47 549.00 | |
FY Salaries and Wages | | | 1 240 559.00 | |
FZ Social Security Contributions | | | 338 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 801.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 5 912 047.00 | |
GG - OPERATING RESULT (I - II) | | | 753 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 429.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 33 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 155.00 | |
GR Interest and similar expenses | | | 58 109.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 59 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 849.00 | 1 332.00 | | 4 849.00 |
HD Total exceptional income (VII) | 4 849.00 | 1 332.00 | | 4 849.00 |
HE Exceptional expenses on management operations | 766.00 | 3 718.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | 3 718.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 083.00 | -2 386.00 | | 4 083.00 |
HJ Employee participation in company results | 238 908.00 | 213 730.00 | | 238 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 703 400.00 | 6 063 903.00 | | 6 703 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 211 128.00 | 5 361 136.00 | | 6 211 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 272.00 | 702 768.00 | | 492 272.00 |
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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 | 1 632 327.00 | | 74 582.00 | 1 632 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 804.00 | |
I4 DECREASES Grand Total | | 17 345.00 | 1 689 564.00 | |
IO DECREASES Total including other intangible assets | | | 1 239 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 345.00 | 418 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 239 927.00 | | | 1 239 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 747.00 | | 74 431.00 | 361 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 653.00 | | 151.00 | 30 653.00 |
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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 | 295 352.00 | 34 891.00 | | 295 352.00 |
PE DEPRECIATION Total including other intangible assets | 4 927.00 | | | 4 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 424.00 | 34 891.00 | | 290 424.00 |
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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 | 114 841.00 | 39 956.00 | 45 451.00 | 114 841.00 |
6N Inventories and work in progress | 19 866.00 | 340.00 | | 19 866.00 |
6T Receivables | 40 229.00 | 8 147.00 | 6 348.00 | 40 229.00 |
7B Total provisions for depreciation | 60 095.00 | 8 487.00 | 6 348.00 | 60 095.00 |
7C Grand total | 174 937.00 | 48 443.00 | 51 799.00 | 174 937.00 |
UE of which provisions and reversals: - Operating | | 47 287.00 | 18 370.00 | |
UG - Financial | | 1 155.00 | 33 429.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 488 240.00 | 1 488 240.00 | | 1 488 240.00 |
8B Suppliers and Related Accounts | 864 504.00 | 864 504.00 | | 864 504.00 |
8C Staff and Related Accounts | 400 726.00 | 400 726.00 | | 400 726.00 |
8D Social Security and Other Social Organizations | 100 553.00 | 100 553.00 | | 100 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 128.00 | 3 128.00 | | 3 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 829.00 | 28 829.00 | | 28 829.00 |
8L Deferred income | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 30 804.00 | | 30 804.00 | 30 804.00 |
UX Other trade receivables | 1 438 981.00 | 1 438 981.00 | | 1 438 981.00 |
UY Staff and related accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
VA Doubtful or disputed receivables | 42 663.00 | 42 663.00 | | 42 663.00 |
VB VAT | 56 959.00 | 56 959.00 | | 56 959.00 |
VC Group and associates | 1 371 827.00 | 1 371 827.00 | | 1 371 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 800.00 | 134 800.00 | | 134 800.00 |
VS Prepaid expenses | 35 938.00 | 35 938.00 | | 35 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113 071.00 | 3 082 267.00 | 30 804.00 | 3 113 071.00 |
VW VAT | 308 631.00 | 308 631.00 | | 308 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 205 310.00 | 3 205 310.00 | | 3 205 310.00 |
