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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 | 14 315.00 | 14 315.00 | | 14 315.00 |
AH Goodwill | 151 733.00 | | 151 733.00 | 151 733.00 |
AJ Other Intangible Assets | 102 871.00 | | 102 871.00 | 102 871.00 |
AR Technical installations, industrial equipment and tools | 69 990.00 | 52 708.00 | 17 282.00 | 69 990.00 |
AT Other tangible assets | 238 887.00 | 198 840.00 | 40 047.00 | 238 887.00 |
BF Loans | | | | |
BH Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
BJ TOTAL (I) | 581 201.00 | 265 862.00 | 315 338.00 | 581 201.00 |
BL Raw materials, supplies | 104 542.00 | 9 254.00 | 95 288.00 | 104 542.00 |
BN Goods in progress | 25 639.00 | | 25 639.00 | 25 639.00 |
BX Customers and related accounts | 726 630.00 | 94 951.00 | 631 679.00 | 726 630.00 |
BZ Other receivables | 43 616.00 | | 43 616.00 | 43 616.00 |
CD Marketable securities | 18 202.00 | 595.00 | 17 607.00 | 18 202.00 |
CF Cash and cash equivalents | 393 645.00 | | 393 645.00 | 393 645.00 |
CH Prepaid expenses | 49 063.00 | | 49 063.00 | 49 063.00 |
CJ TOTAL (II) | 1 361 336.00 | 104 800.00 | 1 256 536.00 | 1 361 336.00 |
CO Grand total (0 to V) | 1 942 537.00 | 370 663.00 | 1 571 874.00 | 1 942 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 279 978.00 | 218 852.00 | | 279 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 128.00 | 161 126.00 | | 128 128.00 |
DL TOTAL (I) | 639 106.00 | 610 978.00 | | 639 106.00 |
DP Provisions for Risks | 7 755.00 | 4 845.00 | | 7 755.00 |
DR TOTAL (IV) | 7 755.00 | 4 845.00 | | 7 755.00 |
DU Loans and Debts from Credit Institutions (3) | 165 185.00 | 328 558.00 | | 165 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 601.00 | 184 179.00 | | 50 601.00 |
DW Advances and down payments received on current orders | 14 050.00 | 770.00 | | 14 050.00 |
DX Trade payables and related accounts | 355 016.00 | 202 929.00 | | 355 016.00 |
DY Tax and social security liabilities | 263 535.00 | 286 537.00 | | 263 535.00 |
EA Other liabilities | 15 142.00 | 15 814.00 | | 15 142.00 |
EB Prepaid income (2) | 61 483.00 | 66 510.00 | | 61 483.00 |
EC TOTAL (IV) | 925 013.00 | 1 085 297.00 | | 925 013.00 |
EE Grand total (I to V) | 1 571 874.00 | 1 701 119.00 | | 1 571 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 357 244.00 | | 1 357 244.00 | 1 357 244.00 |
FG Production sold - services | 2 007 771.00 | | 2 007 771.00 | 2 007 771.00 |
FJ Net sales | 3 365 015.00 | | 3 365 015.00 | 3 365 015.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 085.00 | |
FQ Other income | | | 2 451.00 | |
FR Total operating income (I) | | | 3 377 550.00 | |
FU Purchases of raw materials and other supplies | | | 449 494.00 | |
FV Inventory change (raw materials and supplies) | | | -9 760.00 | |
FW Other purchases and external expenses | | | 1 242 261.00 | |
FX Taxes, duties, and similar payments | | | 48 815.00 | |
FY Salaries and Wages | | | 889 348.00 | |
FZ Social Security Contributions | | | 484 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 910.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 3 176 764.00 | |
GG - OPERATING RESULT (I - II) | | | 200 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 133.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 366.00 | 36 721.00 | | 7 366.00 |
HB Exceptional income from capital transactions | 5 900.00 | 29 466.00 | | 5 900.00 |
HD Total exceptional income (VII) | 13 266.00 | 66 187.00 | | 13 266.00 |
HE Exceptional expenses on management operations | 34 930.00 | 7 484.00 | | 34 930.00 |
HF Exceptional expenses on capital transactions | | 17 893.00 | | |
HH Total exceptional expenses (VIII) | 34 930.00 | 25 377.00 | | 34 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 664.00 | 40 809.00 | | -21 664.00 |
HK Income tax | 48 942.00 | 65 699.00 | | 48 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 036.00 | 2 740 760.00 | | 3 391 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 908.00 | 2 579 634.00 | | 3 262 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 128.00 | 161 126.00 | | 128 128.00 |
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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 | 594 671.00 | | 19 044.00 | 594 671.00 |
KD ACQUISITIONS Total including other intangible assets | 268 919.00 | | | 268 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 298.00 | | 19 044.00 | 321 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 455.00 | | | 4 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 845.00 | 3 910.00 | 1 000.00 | 4 845.00 |
6N Inventories and work in progress | 9 088.00 | 166.00 | | 9 088.00 |
6T Receivables | 77 933.00 | 17 018.00 | | 77 933.00 |
6X Other provisions for depreciation | 462.00 | 133.00 | | 462.00 |
7B Total provisions for depreciation | 87 483.00 | 17 317.00 | | 87 483.00 |
7C Grand total | 92 328.00 | 21 227.00 | 1 000.00 | 92 328.00 |
UE of which provisions and reversals: - Operating | | 21 094.00 | 1 000.00 | |
UG - Financial | | 133.00 | | |
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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 | 355 016.00 | 355 016.00 | | 355 016.00 |
8C Staff and Related Accounts | 16 838.00 | 16 838.00 | | 16 838.00 |
8D Social Security and Other Social Organizations | 151 067.00 | 151 067.00 | | 151 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 142.00 | 15 142.00 | | 15 142.00 |
8L Deferred income | 61 483.00 | 61 483.00 | | 61 483.00 |
UT Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
UX Other trade receivables | 576 626.00 | 576 626.00 | | 576 626.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 552.00 | 1 552.00 | | 1 552.00 |
VA Doubtful or disputed receivables | 150 004.00 | | 150 004.00 | 150 004.00 |
VB VAT | 31 574.00 | 31 574.00 | | 31 574.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 164 885.00 | 43 732.00 | 121 153.00 | 164 885.00 |
VI Group and Associates | 50 601.00 | 50 601.00 | | 50 601.00 |
VK Loans repaid during the year | 163 028.00 | | | 163 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 879.00 | 9 879.00 | | 9 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 289.00 | 10 289.00 | | 10 289.00 |
VS Prepaid expenses | 49 063.00 | 49 063.00 | | 49 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 713.00 | 669 304.00 | 153 409.00 | 822 713.00 |
VW VAT | 85 751.00 | 85 751.00 | | 85 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 963.00 | 789 810.00 | 121 153.00 | 910 963.00 |
