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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 | 714 092.00 | 692 775.00 | 21 317.00 | 714 092.00 |
AH Goodwill | 3 105 178.00 | | 3 105 178.00 | 3 105 178.00 |
AR Technical installations, industrial equipment and tools | 936 853.00 | 624 915.00 | 311 938.00 | 936 853.00 |
AT Other tangible assets | 819 281.00 | 337 748.00 | 481 533.00 | 819 281.00 |
BH Other financial assets | 29 963.00 | | 29 963.00 | 29 963.00 |
BJ TOTAL (I) | 5 605 367.00 | 1 655 438.00 | 3 949 929.00 | 5 605 367.00 |
BL Raw materials, supplies | 6 371.00 | | 6 371.00 | 6 371.00 |
BN Goods in progress | 52 542.00 | | 52 542.00 | 52 542.00 |
BP Services in progress | 876 678.00 | | 876 678.00 | 876 678.00 |
BT Goods | 1 169 958.00 | 89 533.00 | 1 080 425.00 | 1 169 958.00 |
BV Advances and down payments on orders | 12 579.00 | | 12 579.00 | 12 579.00 |
BX Customers and related accounts | 29 829 717.00 | 174 214.00 | 29 655 502.00 | 29 829 717.00 |
BZ Other receivables | 2 585 008.00 | | 2 585 008.00 | 2 585 008.00 |
CF Cash and cash equivalents | 437 803.00 | | 437 803.00 | 437 803.00 |
CH Prepaid expenses | 93 716.00 | | 93 716.00 | 93 716.00 |
CJ TOTAL (II) | 35 064 372.00 | 263 747.00 | 34 800 625.00 | 35 064 372.00 |
CO Grand total (0 to V) | 40 669 739.00 | 1 919 185.00 | 38 750 553.00 | 40 669 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 655 456.00 | 4 655 456.00 | | 4 655 456.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 465 546.00 | 465 546.00 | | 465 546.00 |
DH Retained earnings | 3 776 014.00 | 3 381 391.00 | | 3 776 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 579 167.00 | 2 893 551.00 | | 3 579 167.00 |
DL TOTAL (I) | 12 476 195.00 | 11 395 957.00 | | 12 476 195.00 |
DP Provisions for Risks | 189 903.00 | 210 965.00 | | 189 903.00 |
DR TOTAL (IV) | 189 903.00 | 210 965.00 | | 189 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 555.00 | | | 225 555.00 |
DW Advances and down payments received on current orders | 788 523.00 | 715 280.00 | | 788 523.00 |
DX Trade payables and related accounts | 10 000 402.00 | 9 268 098.00 | | 10 000 402.00 |
DY Tax and social security liabilities | 5 869 961.00 | 6 645 152.00 | | 5 869 961.00 |
DZ Fixed asset liabilities and related accounts | 2 923.00 | | | 2 923.00 |
EA Other liabilities | 4 835 732.00 | 2 553 423.00 | | 4 835 732.00 |
EB Prepaid income (2) | 4 361 359.00 | 4 480 908.00 | | 4 361 359.00 |
EC TOTAL (IV) | 26 084 455.00 | 23 662 860.00 | | 26 084 455.00 |
EE Grand total (I to V) | 38 750 553.00 | 35 269 781.00 | | 38 750 553.00 |
EG Accrued income and payables due within one year | 25 295 932.00 | 22 947 581.00 | | 25 295 932.00 |
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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 | 52 059 074.00 | 2 304 284.00 | 54 363 358.00 | 52 059 074.00 |
FG Production sold - services | 51 760 150.00 | 881 678.00 | 52 641 828.00 | 51 760 150.00 |
FJ Net sales | 103 819 224.00 | 3 185 962.00 | 107 005 186.00 | 103 819 224.00 |
FM Inventory production | | | 271 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128 862.00 | |
FQ Other income | | | 16 306.00 | |
FR Total operating income (I) | | | 108 421 927.00 | |
FS Purchases of goods (including customs duties) | | | 58 582 138.00 | |
FT Inventory change (goods) | | | -678 822.00 | |
FU Purchases of raw materials and other supplies | | | 167 379.00 | |
FW Other purchases and external expenses | | | 24 104 240.00 | |
FX Taxes, duties, and similar payments | | | 1 043 110.00 | |
FY Salaries and Wages | | | 12 460 207.00 | |
FZ Social Security Contributions | | | 6 006 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 090.00 | |
GE Other Expenses | | | 169 729.00 | |
GF Total Operating Expenses (II) | | | 102 430 017.00 | |
GG - OPERATING RESULT (I - II) | | | 5 991 910.00 | |
GL Other interest and similar income | | | 89.00 | |
GN Positive exchange differences | | | 1 113.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GR Interest and similar expenses | | | 4 964.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 4 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 988 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 725 073.00 | 670 109.00 | | 725 073.00 |
HA Exceptional income from management transactions | 96 441.00 | 13 103.00 | | 96 441.00 |
HB Exceptional income from capital transactions | 300.00 | 500.00 | | 300.00 |
HD Total exceptional income (VII) | 96 741.00 | 13 603.00 | | 96 741.00 |
HE Exceptional expenses on management operations | 38 383.00 | 92 118.00 | | 38 383.00 |
HF Exceptional expenses on capital transactions | 36 262.00 | 3 619.00 | | 36 262.00 |
HH Total exceptional expenses (VIII) | 74 645.00 | 95 737.00 | | 74 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 096.00 | -82 134.00 | | 22 096.00 |
HJ Employee participation in company results | 702 051.00 | 795 385.00 | | 702 051.00 |
HK Income tax | 1 729 012.00 | 1 872 938.00 | | 1 729 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 519 869.00 | 100 901 994.00 | | 108 519 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 940 702.00 | 98 008 442.00 | | 104 940 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 579 167.00 | 2 893 551.00 | | 3 579 167.00 |
HP References: Equipment leasing | 256 331.00 | 266 003.00 | | 256 331.00 |
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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 | 7 103 416.00 | | 212 691.00 | 7 103 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 963.00 | |
I4 DECREASES Grand Total | | 1 710 740.00 | 5 605 367.00 | |
IO DECREASES Total including other intangible assets | | 110 441.00 | 3 819 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600 299.00 | 1 756 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 923 000.00 | | 6 711.00 | 3 923 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 153 952.00 | | 202 480.00 | 3 153 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 463.00 | | 3 500.00 | 26 463.00 |
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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 | 3 086 581.00 | 242 123.00 | 1 673 266.00 | 3 086 581.00 |
PE DEPRECIATION Total including other intangible assets | 800 516.00 | 2 715.00 | 110 455.00 | 800 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286 066.00 | 239 409.00 | 1 562 812.00 | 2 286 066.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 965.00 | 171 090.00 | 192 152.00 | 210 965.00 |
6N Inventories and work in progress | 141 205.00 | 89 533.00 | 141 205.00 | 141 205.00 |
6T Receivables | 172 329.00 | 72 318.00 | 70 432.00 | 172 329.00 |
7B Total provisions for depreciation | 313 534.00 | 161 850.00 | 211 637.00 | 313 534.00 |
7C Grand total | 524 499.00 | 332 940.00 | 403 789.00 | 524 499.00 |
UE of which provisions and reversals: - Operating | | 332 940.00 | 403 789.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 555.00 | 225 555.00 | | 225 555.00 |
8B Suppliers and Related Accounts | 10 000 402.00 | 10 000 402.00 | | 10 000 402.00 |
8C Staff and Related Accounts | 2 379 947.00 | 2 379 947.00 | | 2 379 947.00 |
8D Social Security and Other Social Organizations | 1 868 214.00 | 1 868 214.00 | | 1 868 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 923.00 | 2 923.00 | | 2 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 796.00 | 590 796.00 | | 590 796.00 |
8L Deferred income | 4 361 359.00 | 4 361 359.00 | | 4 361 359.00 |
UT Other financial assets | 29 963.00 | | | 29 963.00 |
UX Other trade receivables | 29 731 414.00 | | | 29 731 414.00 |
UY Staff and related accounts | 114 322.00 | | | 114 322.00 |
VA Doubtful or disputed receivables | 98 303.00 | | | 98 303.00 |
VB VAT | 21 497.00 | | | 21 497.00 |
VC Group and associates | 1 773 611.00 | | | 1 773 611.00 |
VI Group and Associates | 4 244 935.00 | 4 244 935.00 | | 4 244 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 021.00 | 297 021.00 | | 297 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 578.00 | | | 675 578.00 |
VS Prepaid expenses | 93 716.00 | | | 93 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 538 403.00 | 32 508 440.00 | 29 963.00 | 32 538 403.00 |
VW VAT | 1 324 779.00 | 1 324 779.00 | | 1 324 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 295 932.00 | 25 295 932.00 | | 25 295 932.00 |
