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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 | 191.00 | 191.00 | | 191.00 |
AH Goodwill | 218 735.00 | 10 000.00 | 208 735.00 | 218 735.00 |
AJ Other Intangible Assets | 1 111 212.00 | 850 052.00 | 261 161.00 | 1 111 212.00 |
AR Technical installations, industrial equipment and tools | 29 179.00 | 28 722.00 | 456.00 | 29 179.00 |
AT Other tangible assets | 1 485 576.00 | 730 237.00 | 755 339.00 | 1 485 576.00 |
BH Other financial assets | 139 587.00 | | 139 587.00 | 139 587.00 |
BJ TOTAL (I) | 6 492 321.00 | 1 619 201.00 | 4 873 119.00 | 6 492 321.00 |
BL Raw materials, supplies | 6.00 | | 6.00 | 6.00 |
BN Goods in progress | 299 302.00 | 34 537.00 | 264 765.00 | 299 302.00 |
BT Goods | 1 084 258.00 | 102 150.00 | 982 108.00 | 1 084 258.00 |
BV Advances and down payments on orders | 16 338.00 | | 16 338.00 | 16 338.00 |
BX Customers and related accounts | 9 463 576.00 | 556 991.00 | 8 906 586.00 | 9 463 576.00 |
BZ Other receivables | 11 542 145.00 | | 11 542 145.00 | 11 542 145.00 |
CF Cash and cash equivalents | 1 781 775.00 | | 1 781 775.00 | 1 781 775.00 |
CH Prepaid expenses | 149 791.00 | | 149 791.00 | 149 791.00 |
CJ TOTAL (II) | 24 337 191.00 | 693 678.00 | 23 643 513.00 | 24 337 191.00 |
CO Grand total (0 to V) | 30 829 512.00 | 2 312 879.00 | 28 516 632.00 | 30 829 512.00 |
CU Other investments | 3 507 841.00 | | 3 507 841.00 | 3 507 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 297 080.00 | 14 297 080.00 | | 14 297 080.00 |
DB Share, merger, contribution premiums, etc. | 89 708.00 | 89 708.00 | | 89 708.00 |
DD Legal reserve (1) | 523 929.00 | 325 342.00 | | 523 929.00 |
DH Retained earnings | 104 559.00 | -1 468 599.00 | | 104 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 114.00 | 3 971 745.00 | | 590 114.00 |
DL TOTAL (I) | 15 605 389.00 | 17 215 275.00 | | 15 605 389.00 |
DP Provisions for Risks | 242 180.00 | 288 303.00 | | 242 180.00 |
DR TOTAL (IV) | 242 180.00 | 288 303.00 | | 242 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 316.00 | 256 528.00 | | 409 316.00 |
DW Advances and down payments received on current orders | 245 809.00 | 426 109.00 | | 245 809.00 |
DX Trade payables and related accounts | 5 475 467.00 | 6 754 287.00 | | 5 475 467.00 |
DY Tax and social security liabilities | 3 636 858.00 | 3 736 883.00 | | 3 636 858.00 |
EA Other liabilities | 1 396 524.00 | 1 246 728.00 | | 1 396 524.00 |
EB Prepaid income (2) | 1 505 088.00 | 1 430 264.00 | | 1 505 088.00 |
EC TOTAL (IV) | 12 669 063.00 | 13 850 798.00 | | 12 669 063.00 |
EE Grand total (I to V) | 28 516 632.00 | 31 354 376.00 | | 28 516 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 694 665.00 | 595 470.00 | 35 290 135.00 | 34 694 665.00 |
FG Production sold - services | 6 851 468.00 | 2 268 337.00 | 9 119 806.00 | 6 851 468.00 |
FJ Net sales | 41 546 134.00 | 2 863 807.00 | 44 409 941.00 | 41 546 134.00 |
FM Inventory production | | | -81 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853 085.00 | |
FQ Other income | | | 35 922.00 | |
FR Total operating income (I) | | | 45 217 896.00 | |
FS Purchases of goods (including customs duties) | | | 21 668 093.00 | |
FT Inventory change (goods) | | | 1 726 617.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 849 731.00 | |
FX Taxes, duties, and similar payments | | | 565 761.00 | |
FY Salaries and Wages | | | 8 071 318.00 | |
FZ Social Security Contributions | | | 3 700 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 714.00 | |
GE Other Expenses | | | 307 294.00 | |
GF Total Operating Expenses (II) | | | 44 839 905.00 | |
GG - OPERATING RESULT (I - II) | | | 377 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762 626.00 | |
GK Income from other securities and fixed asset receivables | | | 6 332.00 | |
GL Other interest and similar income | | | 2 371.00 | |
GN Positive exchange differences | | | 11 378.00 | |
GP Total financial income (V) | | | 782 707.00 | |
GR Interest and similar expenses | | | 336 208.00 | |
GS Negative differences of foreign exchange | | | 31 957.00 | |
GU Total financial expenses (VI) | | | 368 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 942.00 | 44 454.00 | | 1 942.00 |
HB Exceptional income from capital transactions | 12 765.00 | 18 435.00 | | 12 765.00 |
HC Reversals of provisions and transfers of expenses | | 7 069.00 | | |
HD Total exceptional income (VII) | 14 706.00 | 69 958.00 | | 14 706.00 |
HE Exceptional expenses on management operations | 302 511.00 | 215 406.00 | | 302 511.00 |
HF Exceptional expenses on capital transactions | 33 475.00 | 53 365.00 | | 33 475.00 |
HH Total exceptional expenses (VIII) | 335 986.00 | 268 771.00 | | 335 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 280.00 | -198 812.00 | | -321 280.00 |
HK Income tax | -118 860.00 | -246 334.00 | | -118 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 015 310.00 | 49 233 569.00 | | 46 015 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 425 196.00 | 45 261 824.00 | | 45 425 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 114.00 | 3 971 745.00 | | 590 114.00 |
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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 | 6 457 287.00 | | 127 653.00 | 6 457 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 419.00 | 3 647 428.00 | |
I4 DECREASES Grand Total | | 92 619.00 | 6 492 321.00 | |
IO DECREASES Total including other intangible assets | | 30 229.00 | 1 330 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 972.00 | 1 514 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360 366.00 | | | 1 360 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 189.00 | | 127 537.00 | 1 438 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658 732.00 | | 116.00 | 3 658 732.00 |
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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 | 1 333 482.00 | 333 446.00 | 47 726.00 | 1 333 482.00 |
PE DEPRECIATION Total including other intangible assets | 757 915.00 | 132 556.00 | 30 229.00 | 757 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 567.00 | 200 889.00 | 17 497.00 | 575 567.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 288 303.00 | 109 714.00 | 155 837.00 | 288 303.00 |
6N Inventories and work in progress | 189 427.00 | 136 687.00 | 189 427.00 | 189 427.00 |
6T Receivables | 694 434.00 | 370 378.00 | 507 821.00 | 694 434.00 |
7B Total provisions for depreciation | 883 861.00 | 507 065.00 | 697 248.00 | 883 861.00 |
7C Grand total | 1 172 163.00 | 616 780.00 | 853 085.00 | 1 172 163.00 |
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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 | 5 475 467.00 | 5 475 467.00 | | 5 475 467.00 |
8C Staff and Related Accounts | 1 500 465.00 | 1 500 465.00 | | 1 500 465.00 |
8D Social Security and Other Social Organizations | 1 171 764.00 | 1 171 764.00 | | 1 171 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396 524.00 | 1 246 524.00 | 150 000.00 | 1 396 524.00 |
8L Deferred income | 1 505 088.00 | 1 505 088.00 | | 1 505 088.00 |
UT Other financial assets | 139 587.00 | 37 270.00 | | 139 587.00 |
UX Other trade receivables | 8 997 822.00 | | | 8 997 822.00 |
UY Staff and related accounts | 7 616.00 | | | 7 616.00 |
VA Doubtful or disputed receivables | 465 754.00 | | | 465 754.00 |
VB VAT | 61 973.00 | | | 61 973.00 |
VC Group and associates | 10 310 265.00 | | | 10 310 265.00 |
VI Group and Associates | 409 316.00 | 409 316.00 | | 409 316.00 |
VM Income taxes | 1 030 033.00 | | | 1 030 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 507.00 | 198 507.00 | | 198 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 258.00 | | | 132 258.00 |
VS Prepaid expenses | 149 791.00 | | | 149 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 295 099.00 | 21 192 782.00 | 102 317.00 | 21 295 099.00 |
VW VAT | 766 122.00 | 766 122.00 | | 766 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 423 254.00 | 12 273 254.00 | 150 000.00 | 12 423 254.00 |
