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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 | 1 070 493.00 | 352 405.00 | 718 088.00 | 1 070 493.00 |
AH Goodwill | 3 048 980.00 | | 3 048 980.00 | 3 048 980.00 |
AJ Other Intangible Assets | 71 723.00 | | 71 723.00 | 71 723.00 |
AR Technical installations, industrial equipment and tools | 93 370.00 | 59 980.00 | 33 391.00 | 93 370.00 |
AT Other tangible assets | 865 746.00 | 473 886.00 | 391 860.00 | 865 746.00 |
AV Fixed assets in progress | 2 240.00 | | 2 240.00 | 2 240.00 |
BD Other fixed assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BH Other financial assets | 18 761.00 | | 18 761.00 | 18 761.00 |
BJ TOTAL (I) | 5 801 091.00 | 886 271.00 | 4 914 820.00 | 5 801 091.00 |
BT Goods | 1 444 046.00 | 95 848.00 | 1 348 198.00 | 1 444 046.00 |
BV Advances and down payments on orders | 7 680.00 | | 7 680.00 | 7 680.00 |
BX Customers and related accounts | 10 712 772.00 | 39 585.00 | 10 673 187.00 | 10 712 772.00 |
BZ Other receivables | 470 421.00 | 124 976.00 | 345 445.00 | 470 421.00 |
CD Marketable securities | 311 188.00 | | 311 188.00 | 311 188.00 |
CF Cash and cash equivalents | 6 959 966.00 | | 6 959 966.00 | 6 959 966.00 |
CH Prepaid expenses | 2 498 562.00 | | 2 498 562.00 | 2 498 562.00 |
CJ TOTAL (II) | 22 404 634.00 | 260 409.00 | 22 144 225.00 | 22 404 634.00 |
CO Grand total (0 to V) | 28 205 726.00 | 1 146 680.00 | 27 059 045.00 | 28 205 726.00 |
CU Other investments | 628 266.00 | | 628 266.00 | 628 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 470 637.00 | 1 470 637.00 | | 1 470 637.00 |
DD Legal reserve (1) | 700 833.00 | 700 833.00 | | 700 833.00 |
DH Retained earnings | 4 672 411.00 | 4 435 964.00 | | 4 672 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 869 986.00 | 3 236 447.00 | | 3 869 986.00 |
DK Regulated provisions | 649 880.00 | 756 799.00 | | 649 880.00 |
DL TOTAL (I) | 14 363 746.00 | 13 600 680.00 | | 14 363 746.00 |
DP Provisions for Risks | 398 000.00 | 187 500.00 | | 398 000.00 |
DQ Provisions for Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 410 000.00 | 199 500.00 | | 410 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 910.00 | 2 871.00 | | 51 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DW Advances and down payments received on current orders | 71 868.00 | 46 408.00 | | 71 868.00 |
DX Trade payables and related accounts | 3 977 771.00 | 3 092 596.00 | | 3 977 771.00 |
DY Tax and social security liabilities | 2 946 359.00 | 3 050 761.00 | | 2 946 359.00 |
EA Other liabilities | 33 305.00 | 502 945.00 | | 33 305.00 |
EB Prepaid income (2) | 5 203 825.00 | 4 333 147.00 | | 5 203 825.00 |
EC TOTAL (IV) | 12 285 299.00 | 11 028 727.00 | | 12 285 299.00 |
EE Grand total (I to V) | 27 059 045.00 | 24 828 907.00 | | 27 059 045.00 |
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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 | 29 137 711.00 | 848 090.00 | 29 985 801.00 | 29 137 711.00 |
FG Production sold - services | 1 962 545.00 | 152 791.00 | 2 115 337.00 | 1 962 545.00 |
FJ Net sales | 31 100 256.00 | 1 000 882.00 | 32 101 138.00 | 31 100 256.00 |
FN Capitalized production | | | 27 163.00 | |
FO Operating subsidies | | | 2 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 326.00 | |
FQ Other income | | | 4 536.00 | |
FR Total operating income (I) | | | 32 352 727.00 | |
FS Purchases of goods (including customs duties) | | | 15 282 621.00 | |
FT Inventory change (goods) | | | 45 552.00 | |
FW Other purchases and external expenses | | | 4 574 527.00 | |
FX Taxes, duties, and similar payments | | | 407 494.00 | |
FY Salaries and Wages | | | 3 850 812.00 | |
FZ Social Security Contributions | | | 1 956 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 450.00 | |
GE Other Expenses | | | 48 339.00 | |
GF Total Operating Expenses (II) | | | 26 510 346.00 | |
GG - OPERATING RESULT (I - II) | | | 5 842 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 598.00 | |
GL Other interest and similar income | | | 34 863.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 31 140.00 | |
GP Total financial income (V) | | | 329 601.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 373.00 | |
GU Total financial expenses (VI) | | | 35 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 136 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 596.00 | 150 936.00 | | 16 596.00 |
HC Reversals of provisions and transfers of expenses | 206 919.00 | 98 550.00 | | 206 919.00 |
HD Total exceptional income (VII) | 223 514.00 | 249 486.00 | | 223 514.00 |
HE Exceptional expenses on management operations | 40 590.00 | 5 789.00 | | 40 590.00 |
HF Exceptional expenses on capital transactions | 2 527.00 | 142 094.00 | | 2 527.00 |
HG Exceptional depreciation and provisions | 311 758.00 | 124 185.00 | | 311 758.00 |
HH Total exceptional expenses (VIII) | 354 874.00 | 272 068.00 | | 354 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 360.00 | -22 583.00 | | -131 360.00 |
HJ Employee participation in company results | 461 445.00 | 517 504.00 | | 461 445.00 |
HK Income tax | 1 673 818.00 | 1 742 224.00 | | 1 673 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 905 842.00 | 28 998 725.00 | | 32 905 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 035 856.00 | 25 762 278.00 | | 29 035 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 869 986.00 | 3 236 447.00 | | 3 869 986.00 |
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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 | 5 640 293.00 | | 328 774.00 | 5 640 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 961.00 | 648 538.00 | |
I4 DECREASES Grand Total | | 167 975.00 | 5 801 091.00 | |
IO DECREASES Total including other intangible assets | | 19 215.00 | 4 191 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 799.00 | 961 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 092 362.00 | | 118 050.00 | 4 092 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 878.00 | | 132 278.00 | 905 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 053.00 | | 78 446.00 | 642 053.00 |
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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 | 719 467.00 | 241 319.00 | 74 515.00 | 719 467.00 |
PE DEPRECIATION Total including other intangible assets | 224 893.00 | 127 513.00 | | 224 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 575.00 | 113 806.00 | 74 515.00 | 494 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 756 799.00 | | 106 919.00 | 756 799.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 199 500.00 | 310 500.00 | 100 000.00 | 199 500.00 |
6N Inventories and work in progress | 45 203.00 | 104 769.00 | 54 124.00 | 45 203.00 |
6T Receivables | 75 665.00 | 2 681.00 | 38 761.00 | 75 665.00 |
6X Other provisions for depreciation | 124 976.00 | | | 124 976.00 |
7B Total provisions for depreciation | 245 844.00 | 107 450.00 | 92 885.00 | 245 844.00 |
7C Grand total | 1 202 143.00 | 417 950.00 | 299 804.00 | 1 202 143.00 |
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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 | 3 977 771.00 | 3 977 771.00 | | 3 977 771.00 |
8C Staff and Related Accounts | 955 309.00 | 955 309.00 | | 955 309.00 |
8D Social Security and Other Social Organizations | 875 154.00 | 875 154.00 | | 875 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 305.00 | 33 305.00 | | 33 305.00 |
8L Deferred income | 5 203 825.00 | 4 834 297.00 | 369 528.00 | 5 203 825.00 |
UT Other financial assets | 18 761.00 | | | 18 761.00 |
UX Other trade receivables | 10 664 897.00 | | | 10 664 897.00 |
UZ Social Security, other social security organizations | 12 685.00 | | | 12 685.00 |
VA Doubtful or disputed receivables | 47 874.00 | | | 47 874.00 |
VB VAT | 81 384.00 | | | 81 384.00 |
VC Group and associates | 159 112.00 | | | 159 112.00 |
VH Loans with a maturity of more than one year at origin | 51 910.00 | 19 307.00 | 32 603.00 | 51 910.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VN Other taxes, similar payments | 1 797.00 | | | 1 797.00 |
VP Miscellaneous | 148 447.00 | | | 148 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 916.00 | 141 916.00 | | 141 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 996.00 | | | 66 996.00 |
VS Prepaid expenses | 2 498 562.00 | | | 2 498 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 700 515.00 | 13 343 287.00 | 357 228.00 | 13 700 515.00 |
VW VAT | 973 982.00 | 973 982.00 | | 973 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 213 431.00 | 11 811 300.00 | 402 131.00 | 12 213 431.00 |
