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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 307.00 | | 207 307.00 | 207 307.00 |
AJ Other Intangible Assets | 46 030.00 | 24 638.00 | 21 392.00 | 46 030.00 |
AP Buildings | 165 639.00 | 51 077.00 | 114 563.00 | 165 639.00 |
AR Technical installations, industrial equipment and tools | 401 424.00 | 265 247.00 | 136 178.00 | 401 424.00 |
AT Other tangible assets | 851 303.00 | 462 142.00 | 389 161.00 | 851 303.00 |
AV Fixed assets in progress | 39 214.00 | | 39 214.00 | 39 214.00 |
BD Other fixed assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BH Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
BJ TOTAL (I) | 1 726 566.00 | 803 103.00 | 923 464.00 | 1 726 566.00 |
BL Raw materials, supplies | 50 775.00 | | 50 775.00 | 50 775.00 |
BV Advances and down payments on orders | 35 414.00 | | 35 414.00 | 35 414.00 |
BX Customers and related accounts | 3 111 565.00 | 295 908.00 | 2 815 657.00 | 3 111 565.00 |
BZ Other receivables | 346 608.00 | | 346 608.00 | 346 608.00 |
CD Marketable securities | 288 966.00 | | 288 966.00 | 288 966.00 |
CF Cash and cash equivalents | 1 184 825.00 | | 1 184 825.00 | 1 184 825.00 |
CH Prepaid expenses | 12 616.00 | | 12 616.00 | 12 616.00 |
CJ TOTAL (II) | 5 030 769.00 | 295 908.00 | 4 734 861.00 | 5 030 769.00 |
CO Grand total (0 to V) | 6 757 335.00 | 1 099 010.00 | 5 658 325.00 | 6 757 335.00 |
CR Shares due in more than one year | 335 556.00 | | | 335 556.00 |
CU Other investments | 11 601.00 | | 11 601.00 | 11 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 501.00 | 21 501.00 | | 21 501.00 |
DG Other reserves | 458 785.00 | 458 785.00 | | 458 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 739.00 | 298 775.00 | | 415 739.00 |
DL TOTAL (I) | 1 111 025.00 | 994 061.00 | | 1 111 025.00 |
DP Provisions for Risks | 29 727.00 | | | 29 727.00 |
DR TOTAL (IV) | 29 727.00 | | | 29 727.00 |
DU Loans and Debts from Credit Institutions (3) | 498 174.00 | 488 562.00 | | 498 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 856.00 | 114 915.00 | | 229 856.00 |
DW Advances and down payments received on current orders | 18 275.00 | 31 435.00 | | 18 275.00 |
DX Trade payables and related accounts | 2 198 133.00 | 1 884 108.00 | | 2 198 133.00 |
DY Tax and social security liabilities | 759 938.00 | 545 866.00 | | 759 938.00 |
EA Other liabilities | 813 197.00 | 227 028.00 | | 813 197.00 |
EC TOTAL (IV) | 4 517 573.00 | 3 291 914.00 | | 4 517 573.00 |
EE Grand total (I to V) | 5 658 325.00 | 4 285 975.00 | | 5 658 325.00 |
EG Accrued income and payables due within one year | 4 185 880.00 | 2 942 332.00 | | 4 185 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 834.00 | | 367.00 |
EI Including equity loans | 229 856.00 | | | 229 856.00 |
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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 | 11 270 627.00 | | 11 270 627.00 | 11 270 627.00 |
FJ Net sales | 11 270 627.00 | | 11 270 627.00 | 11 270 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 529.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 11 352 177.00 | |
FU Purchases of raw materials and other supplies | | | 2 372 419.00 | |
FV Inventory change (raw materials and supplies) | | | -31 354.00 | |
FW Other purchases and external expenses | | | 5 936 481.00 | |
FX Taxes, duties, and similar payments | | | 83 121.00 | |
FY Salaries and Wages | | | 1 382 403.00 | |
FZ Social Security Contributions | | | 749 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 350.00 | |
GE Other Expenses | | | 23 126.00 | |
GF Total Operating Expenses (II) | | | 10 754 892.00 | |
GG - OPERATING RESULT (I - II) | | | 597 285.00 | |
GL Other interest and similar income | | | 1 948.00 | |
GP Total financial income (V) | | | 1 948.00 | |
GR Interest and similar expenses | | | 7 145.00 | |
GU Total financial expenses (VI) | | | 7 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 622.00 | 35 016.00 | | 15 622.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 15 622.00 | 35 116.00 | | 15 622.00 |
HE Exceptional expenses on management operations | 6 506.00 | 116 202.00 | | 6 506.00 |
HG Exceptional depreciation and provisions | 29 727.00 | | | 29 727.00 |
HH Total exceptional expenses (VIII) | 36 233.00 | 116 202.00 | | 36 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 611.00 | -81 086.00 | | -20 611.00 |
HK Income tax | 155 738.00 | 114 855.00 | | 155 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 369 747.00 | 9 107 368.00 | | 11 369 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 954 008.00 | 8 808 593.00 | | 10 954 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 739.00 | 298 775.00 | | 415 739.00 |
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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 | 1 677 982.00 | | 409 459.00 | 1 677 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 649.00 | |
I4 DECREASES Grand Total | | 360 874.00 | 1 726 566.00 | |
IO DECREASES Total including other intangible assets | | 5 336.00 | 253 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 538.00 | 1 457 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 584.00 | | 28 089.00 | 230 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 311.00 | | 380 808.00 | 1 432 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 087.00 | | 561.00 | 15 087.00 |
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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 | 993 354.00 | 170 623.00 | 360 874.00 | 993 354.00 |
PE DEPRECIATION Total including other intangible assets | 21 029.00 | 8 944.00 | 5 336.00 | 21 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 325.00 | 161 678.00 | 355 538.00 | 972 325.00 |
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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 | | 29 727.00 | | |
6T Receivables | 228 312.00 | 68 350.00 | 754.00 | 228 312.00 |
7B Total provisions for depreciation | 228 312.00 | 68 350.00 | 754.00 | 228 312.00 |
7C Grand total | 228 312.00 | 98 077.00 | 754.00 | 228 312.00 |
UE of which provisions and reversals: - Operating | | 68 350.00 | 754.00 | |
UJ - Exceptional | | 29 727.00 | | |
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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 | 2 198 133.00 | 2 198 133.00 | | 2 198 133.00 |
8C Staff and Related Accounts | 19 230.00 | 19 230.00 | | 19 230.00 |
8D Social Security and Other Social Organizations | 156 171.00 | 156 171.00 | | 156 171.00 |
8E Income Taxes | 43 826.00 | 43 826.00 | | 43 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813 197.00 | 813 197.00 | | 813 197.00 |
UT Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
UX Other trade receivables | 2 729 782.00 | 2 729 782.00 | | 2 729 782.00 |
UY Staff and related accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
VA Doubtful or disputed receivables | 381 783.00 | 381 783.00 | | 381 783.00 |
VB VAT | 216 846.00 | 216 846.00 | | 216 846.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 497 807.00 | 184 389.00 | 313 418.00 | 497 807.00 |
VI Group and Associates | 229 856.00 | 229 856.00 | | 229 856.00 |
VJ Loans taken out during the year | 232 920.00 | | | 232 920.00 |
VK Loans repaid during the year | 222 786.00 | | | 222 786.00 |
VP Miscellaneous | 765.00 | 765.00 | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 403.00 | 36 403.00 | | 36 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 735.00 | 127 735.00 | | 127 735.00 |
VS Prepaid expenses | 12 616.00 | 12 616.00 | | 12 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 473 534.00 | 3 470 789.00 | 2 746.00 | 3 473 534.00 |
VW VAT | 504 308.00 | 504 308.00 | | 504 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 499 298.00 | 4 185 880.00 | 313 418.00 | 4 499 298.00 |
