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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 | 11 855.00 | 9 727.00 | 2 128.00 | 11 855.00 |
AH Goodwill | 110 830.00 | 31 962.00 | 78 869.00 | 110 830.00 |
AJ Other Intangible Assets | 82 727.00 | | 82 727.00 | 82 727.00 |
AP Buildings | 6 929.00 | 1 012.00 | 5 916.00 | 6 929.00 |
AR Technical installations, industrial equipment and tools | 189 409.00 | 128 856.00 | 60 552.00 | 189 409.00 |
AT Other tangible assets | 748 543.00 | 424 095.00 | 324 448.00 | 748 543.00 |
AV Fixed assets in progress | 22 452.00 | | 22 452.00 | 22 452.00 |
BH Other financial assets | 65 421.00 | | 65 421.00 | 65 421.00 |
BJ TOTAL (I) | 1 394 958.00 | 595 652.00 | 799 306.00 | 1 394 958.00 |
BL Raw materials, supplies | 129 817.00 | 6 743.00 | 123 074.00 | 129 817.00 |
BV Advances and down payments on orders | 24 851.00 | | 24 851.00 | 24 851.00 |
BX Customers and related accounts | 1 156 554.00 | 4 166.00 | 1 152 389.00 | 1 156 554.00 |
BZ Other receivables | 2 033 833.00 | | 2 033 833.00 | 2 033 833.00 |
CF Cash and cash equivalents | 2 366.00 | | 2 366.00 | 2 366.00 |
CH Prepaid expenses | 35 915.00 | | 35 915.00 | 35 915.00 |
CJ TOTAL (II) | 3 383 336.00 | 10 909.00 | 3 372 427.00 | 3 383 336.00 |
CO Grand total (0 to V) | 4 778 294.00 | 606 561.00 | 4 171 733.00 | 4 778 294.00 |
CU Other investments | 156 793.00 | | 156 793.00 | 156 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 631 993.00 | 631 372.00 | | 631 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 737.00 | 297 622.00 | | 343 737.00 |
DJ Investment subsidies | 5 919.00 | | | 5 919.00 |
DL TOTAL (I) | 1 509 649.00 | 1 456 993.00 | | 1 509 649.00 |
DQ Provisions for Expenses | 60 000.00 | 50 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 50 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 847.00 | 5 721.00 | | 5 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73.00 | | |
DW Advances and down payments received on current orders | 20 042.00 | 31 922.00 | | 20 042.00 |
DX Trade payables and related accounts | 1 448 612.00 | 1 720 055.00 | | 1 448 612.00 |
DY Tax and social security liabilities | 861 525.00 | 666 728.00 | | 861 525.00 |
EA Other liabilities | 182 702.00 | 387 628.00 | | 182 702.00 |
EB Prepaid income (2) | 83 356.00 | | | 83 356.00 |
EC TOTAL (IV) | 2 602 084.00 | 2 812 127.00 | | 2 602 084.00 |
EE Grand total (I to V) | 4 171 733.00 | 4 319 120.00 | | 4 171 733.00 |
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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 | 12 141 941.00 | | 12 141 941.00 | 12 141 941.00 |
FJ Net sales | 12 141 941.00 | | 12 141 941.00 | 12 141 941.00 |
FO Operating subsidies | | | 453 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 100.00 | |
FQ Other income | | | 9 367.00 | |
FR Total operating income (I) | | | 13 076 544.00 | |
FU Purchases of raw materials and other supplies | | | 1 565 590.00 | |
FV Inventory change (raw materials and supplies) | | | -28 290.00 | |
FW Other purchases and external expenses | | | 5 440 123.00 | |
FX Taxes, duties, and similar payments | | | 193 669.00 | |
FY Salaries and Wages | | | 3 949 041.00 | |
FZ Social Security Contributions | | | 1 195 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 102 116.00 | |
GF Total Operating Expenses (II) | | | 12 539 021.00 | |
GG - OPERATING RESULT (I - II) | | | 537 523.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 93.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 684.00 | 3 387.00 | | 20 684.00 |
HB Exceptional income from capital transactions | 5 895.00 | 10 456.00 | | 5 895.00 |
HD Total exceptional income (VII) | 26 578.00 | 13 843.00 | | 26 578.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HF Exceptional expenses on capital transactions | 3 054.00 | | | 3 054.00 |
HH Total exceptional expenses (VIII) | 3 516.00 | | | 3 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 062.00 | 13 843.00 | | 23 062.00 |
HJ Employee participation in company results | 84 916.00 | 51 598.00 | | 84 916.00 |
HK Income tax | 131 832.00 | 92 091.00 | | 131 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 103 123.00 | 12 423 666.00 | | 13 103 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 759 385.00 | 12 126 045.00 | | 12 759 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 737.00 | 297 622.00 | | 343 737.00 |
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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 | 1 396 979.00 | | 179 977.00 | 1 396 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 715.00 | 222 214.00 | |
I4 DECREASES Grand Total | | 181 999.00 | 1 394 958.00 | |
IO DECREASES Total including other intangible assets | | | 205 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 284.00 | 967 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 953.00 | | 2 460.00 | 202 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 098.00 | | 177 518.00 | 969 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 929.00 | | | 224 929.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 452.00 | | | 22 452.00 |
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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 | 628 217.00 | 83 716.00 | 148 243.00 | 628 217.00 |
PE DEPRECIATION Total including other intangible assets | 9 395.00 | 332.00 | | 9 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 822.00 | 83 385.00 | 148 243.00 | 618 822.00 |
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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 | 50 000.00 | 30 000.00 | 20 000.00 | 50 000.00 |
6A on fixed assets – intangible | 31 962.00 | | | 31 962.00 |
6N Inventories and work in progress | 1 860.00 | 6 743.00 | 1 860.00 | 1 860.00 |
6T Receivables | 30 321.00 | 1 081.00 | 27 236.00 | 30 321.00 |
7B Total provisions for depreciation | 64 143.00 | 7 824.00 | 29 096.00 | 64 143.00 |
7C Grand total | 114 143.00 | 37 824.00 | 49 096.00 | 114 143.00 |
UE of which provisions and reversals: - Operating | | 37 824.00 | 49 096.00 | |
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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 | 1 448 612.00 | 1 448 612.00 | | 1 448 612.00 |
8C Staff and Related Accounts | 387 020.00 | 387 020.00 | | 387 020.00 |
8D Social Security and Other Social Organizations | 450 343.00 | 450 343.00 | | 450 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 758.00 | 127 758.00 | | 127 758.00 |
8L Deferred income | 83 356.00 | 83 356.00 | | 83 356.00 |
UT Other financial assets | 65 421.00 | | 65 421.00 | 65 421.00 |
UX Other trade receivables | 1 152 080.00 | 1 152 080.00 | | 1 152 080.00 |
UY Staff and related accounts | 17 489.00 | 17 489.00 | | 17 489.00 |
UZ Social Security, other social security organizations | 20 178.00 | 20 178.00 | | 20 178.00 |
VA Doubtful or disputed receivables | 4 474.00 | 4 474.00 | | 4 474.00 |
VB VAT | 143 084.00 | 143 084.00 | | 143 084.00 |
VC Group and associates | 1 752 076.00 | 1 752 076.00 | | 1 752 076.00 |
VG Loans with a maturity of up to one year at origin | 5 847.00 | 5 847.00 | | 5 847.00 |
VI Group and Associates | 54 944.00 | 54 944.00 | | 54 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 861.00 | 14 861.00 | | 14 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 005.00 | 101 005.00 | | 101 005.00 |
VS Prepaid expenses | 35 915.00 | 35 915.00 | | 35 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291 723.00 | 3 226 302.00 | 65 421.00 | 3 291 723.00 |
VW VAT | 9 301.00 | 9 301.00 | | 9 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 041.00 | 2 582 041.00 | | 2 582 041.00 |
