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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 210.00 | | 328 210.00 | 328 210.00 |
AJ Other Intangible Assets | 30 581.00 | 30 581.00 | | 30 581.00 |
AP Buildings | 112 243.00 | 112 243.00 | | 112 243.00 |
AR Technical installations, industrial equipment and tools | 665 368.00 | 491 164.00 | 174 204.00 | 665 368.00 |
AT Other tangible assets | 89 233.00 | 78 382.00 | 10 851.00 | 89 233.00 |
BF Loans | 559 342.00 | | 559 342.00 | 559 342.00 |
BH Other financial assets | 13 452.00 | | 13 452.00 | 13 452.00 |
BJ TOTAL (I) | 1 798 429.00 | 712 370.00 | 1 086 059.00 | 1 798 429.00 |
BL Raw materials, supplies | 34 036.00 | | 34 036.00 | 34 036.00 |
BX Customers and related accounts | 5 405 661.00 | 117 866.00 | 5 287 795.00 | 5 405 661.00 |
BZ Other receivables | 2 750 908.00 | | 2 750 908.00 | 2 750 908.00 |
CF Cash and cash equivalents | 1 570 565.00 | | 1 570 565.00 | 1 570 565.00 |
CH Prepaid expenses | 15 011.00 | | 15 011.00 | 15 011.00 |
CJ TOTAL (II) | 9 776 181.00 | 117 866.00 | 9 658 315.00 | 9 776 181.00 |
CO Grand total (0 to V) | 11 574 609.00 | 830 235.00 | 10 744 374.00 | 11 574 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 629 448.00 | 260 389.00 | | 629 448.00 |
DH Retained earnings | 485 042.00 | 485 042.00 | | 485 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 120.00 | 369 059.00 | | 347 120.00 |
DL TOTAL (I) | 1 813 609.00 | 1 466 489.00 | | 1 813 609.00 |
DQ Provisions for Expenses | 333 627.00 | 274 992.00 | | 333 627.00 |
DR TOTAL (IV) | 333 627.00 | 274 992.00 | | 333 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778 599.00 | 1 690 190.00 | | 1 778 599.00 |
DW Advances and down payments received on current orders | 183 435.00 | 191 815.00 | | 183 435.00 |
DX Trade payables and related accounts | 586 133.00 | 790 037.00 | | 586 133.00 |
DY Tax and social security liabilities | 5 881 138.00 | 5 869 419.00 | | 5 881 138.00 |
EA Other liabilities | 167 832.00 | 160 856.00 | | 167 832.00 |
EC TOTAL (IV) | 8 597 138.00 | 8 702 317.00 | | 8 597 138.00 |
EE Grand total (I to V) | 10 744 374.00 | 10 443 798.00 | | 10 744 374.00 |
EG Accrued income and payables due within one year | 7 922 266.00 | 8 603 589.00 | | 7 922 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 975.00 | 599 526.00 | | 34 975.00 |
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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 | 21 650 547.00 | | 21 650 547.00 | 21 650 547.00 |
FJ Net sales | 21 650 547.00 | | 21 650 547.00 | 21 650 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 653.00 | |
FQ Other income | | | 8 373.00 | |
FR Total operating income (I) | | | 21 906 574.00 | |
FU Purchases of raw materials and other supplies | | | 1 331 465.00 | |
FV Inventory change (raw materials and supplies) | | | -11 779.00 | |
FW Other purchases and external expenses | | | 1 499 217.00 | |
FX Taxes, duties, and similar payments | | | 751 236.00 | |
FY Salaries and Wages | | | 14 330 023.00 | |
FZ Social Security Contributions | | | 3 164 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 464.00 | |
GE Other Expenses | | | 46 147.00 | |
GF Total Operating Expenses (II) | | | 21 497 777.00 | |
GG - OPERATING RESULT (I - II) | | | 408 796.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 20 448.00 | |
GU Total financial expenses (VI) | | | 20 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 438.00 | 3 076.00 | | 16 438.00 |
HA Exceptional income from management transactions | 13 313.00 | 23 029.00 | | 13 313.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 13 313.00 | 28 029.00 | | 13 313.00 |
HE Exceptional expenses on management operations | 53 571.00 | 115 083.00 | | 53 571.00 |
HG Exceptional depreciation and provisions | 1 037.00 | | | 1 037.00 |
HH Total exceptional expenses (VIII) | 54 608.00 | 115 083.00 | | 54 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 295.00 | -87 054.00 | | -41 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 919 953.00 | 22 833 027.00 | | 21 919 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 572 834.00 | 22 463 968.00 | | 21 572 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 120.00 | 369 059.00 | | 347 120.00 |
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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 | 1 591 720.00 | | 228 825.00 | 1 591 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 365.00 | 572 794.00 | |
I4 DECREASES Grand Total | | 22 116.00 | 1 798 429.00 | |
IO DECREASES Total including other intangible assets | | | 358 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 866 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 791.00 | | | 358 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 933.00 | | 166 661.00 | 702 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 995.00 | | 62 164.00 | 529 995.00 |
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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 | 601 942.00 | 113 177.00 | 2 749.00 | 601 942.00 |
PE DEPRECIATION Total including other intangible assets | 30 581.00 | | | 30 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 361.00 | 113 177.00 | 2 749.00 | 571 361.00 |
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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 | 274 992.00 | 199 464.00 | 140 829.00 | 274 992.00 |
6T Receivables | 132 661.00 | 75 590.00 | 90 386.00 | 132 661.00 |
7B Total provisions for depreciation | 132 661.00 | 75 590.00 | 90 386.00 | 132 661.00 |
7C Grand total | 407 653.00 | 275 055.00 | 231 215.00 | 407 653.00 |
UE of which provisions and reversals: - Operating | | 275 055.00 | 231 215.00 | |
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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 | 586 133.00 | 586 133.00 | | 586 133.00 |
8C Staff and Related Accounts | 2 298 311.00 | 2 298 311.00 | | 2 298 311.00 |
8D Social Security and Other Social Organizations | 1 861 286.00 | 1 861 286.00 | | 1 861 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 832.00 | 167 832.00 | | 167 832.00 |
UP Loans | 559 342.00 | | | 559 342.00 |
UT Other financial assets | 13 452.00 | | | 13 452.00 |
UX Other trade receivables | 5 264 026.00 | | | 5 264 026.00 |
UY Staff and related accounts | 3 864.00 | | | 3 864.00 |
VA Doubtful or disputed receivables | 141 635.00 | | | 141 635.00 |
VB VAT | 99 101.00 | | | 99 101.00 |
VG Loans with a maturity of up to one year at origin | 639 917.00 | 639 917.00 | | 639 917.00 |
VH Loans with a maturity of more than one year at origin | 1 138 682.00 | 463 810.00 | 674 872.00 | 1 138 682.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 105 153.00 | | | 105 153.00 |
VM Income taxes | 2 620 957.00 | | | 2 620 957.00 |
VN Other taxes, similar payments | 10 246.00 | | | 10 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 680.00 | 479 680.00 | | 479 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 740.00 | | | 16 740.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 744 374.00 | 8 171 580.00 | 572 794.00 | 8 744 374.00 |
VW VAT | 1 241 861.00 | 1 241 861.00 | | 1 241 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 413 703.00 | 7 738 831.00 | 674 872.00 | 8 413 703.00 |
