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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 | 14 867.00 | 13 582.00 | 1 285.00 | 14 867.00 |
AH Goodwill | 1 765 301.00 | | 1 765 301.00 | 1 765 301.00 |
AT Other tangible assets | 1 667 701.00 | 1 084 593.00 | 583 108.00 | 1 667 701.00 |
AX Advances and down payments | | | | |
BF Loans | 2 026.00 | | 2 026.00 | 2 026.00 |
BH Other financial assets | 53 689.00 | 49 689.00 | 4 000.00 | 53 689.00 |
BJ TOTAL (I) | 3 563 500.00 | 1 207 780.00 | 2 355 720.00 | 3 563 500.00 |
BP Services in progress | 249 008.00 | | 249 008.00 | 249 008.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 12 565 625.00 | | 12 565 625.00 | 12 565 625.00 |
BZ Other receivables | 2 664 884.00 | 147 106.00 | 2 517 778.00 | 2 664 884.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 513.00 | | 22 513.00 | 22 513.00 |
CJ TOTAL (II) | 15 502 449.00 | 147 106.00 | 15 355 343.00 | 15 502 449.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 065 949.00 | 1 354 886.00 | 17 711 063.00 | 19 065 949.00 |
CU Other investments | 59 916.00 | 59 916.00 | | 59 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 990.00 | 82 990.00 | | 82 990.00 |
DD Legal reserve (1) | 61 208.00 | 61 208.00 | | 61 208.00 |
DH Retained earnings | 118.00 | -425 016.00 | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 210 092.00 | 4 509 072.00 | | 2 210 092.00 |
DL TOTAL (I) | 2 354 408.00 | 4 228 254.00 | | 2 354 408.00 |
DP Provisions for Risks | 150 000.00 | 5 148.00 | | 150 000.00 |
DQ Provisions for Expenses | 1 265 567.00 | 1 137 917.00 | | 1 265 567.00 |
DR TOTAL (IV) | 1 415 567.00 | 1 143 065.00 | | 1 415 567.00 |
DW Advances and down payments received on current orders | 76 157.00 | 20 908.00 | | 76 157.00 |
DX Trade payables and related accounts | 4 541 580.00 | 6 076 136.00 | | 4 541 580.00 |
DY Tax and social security liabilities | 5 260 584.00 | 7 303 350.00 | | 5 260 584.00 |
DZ Fixed asset liabilities and related accounts | 10 828.00 | 45 243.00 | | 10 828.00 |
EA Other liabilities | 3 093 623.00 | 2 079 683.00 | | 3 093 623.00 |
EB Prepaid income (2) | 958 316.00 | 2 732 214.00 | | 958 316.00 |
EC TOTAL (IV) | 13 941 088.00 | 18 257 535.00 | | 13 941 088.00 |
ED (V) | | 1 820.00 | | |
EE Grand total (I to V) | 17 711 063.00 | 23 630 674.00 | | 17 711 063.00 |
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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 | 38 134 159.00 | 651 174.00 | 38 785 333.00 | 38 134 159.00 |
FJ Net sales | 38 134 159.00 | 651 174.00 | 38 785 333.00 | 38 134 159.00 |
FM Inventory production | | | -1 305 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 812.00 | |
FQ Other income | | | 12 732.00 | |
FR Total operating income (I) | | | 37 538 043.00 | |
FW Other purchases and external expenses | | | 19 623 392.00 | |
FX Taxes, duties, and similar payments | | | 927 972.00 | |
FY Salaries and Wages | | | 9 074 478.00 | |
FZ Social Security Contributions | | | 3 990 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 443.00 | |
GB Operating Expenses - Provisions | | | 299 639.00 | |
GE Other Expenses | | | 10 737.00 | |
GF Total Operating Expenses (II) | | | 34 181 956.00 | |
GG - OPERATING RESULT (I - II) | | | 3 356 086.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 148.00 | |
GN Positive exchange differences | | | 15 756.00 | |
GP Total financial income (V) | | | 20 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 823.00 | |
GR Interest and similar expenses | | | 12 395.00 | |
GS Negative differences of foreign exchange | | | 10 354.00 | |
GU Total financial expenses (VI) | | | 46 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 330 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 848.00 | 7 401.00 | | 9 848.00 |
HD Total exceptional income (VII) | 9 848.00 | 7 401.00 | | 9 848.00 |
HE Exceptional expenses on management operations | 198.00 | 1 875.00 | | 198.00 |
HF Exceptional expenses on capital transactions | 9 030.00 | 1 341.00 | | 9 030.00 |
HG Exceptional depreciation and provisions | 2 634.00 | | | 2 634.00 |
HH Total exceptional expenses (VIII) | 11 862.00 | 3 216.00 | | 11 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 014.00 | 4 185.00 | | -2 014.00 |
HJ Employee participation in company results | 367 295.00 | 862 999.00 | | 367 295.00 |
HK Income tax | 751 043.00 | 2 197 125.00 | | 751 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 568 820.00 | 48 247 292.00 | | 37 568 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 358 728.00 | 43 738 220.00 | | 35 358 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 210 092.00 | 4 509 072.00 | | 2 210 092.00 |
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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 | 3 998 023.00 | | 88 648.00 | 3 998 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 771.00 | 115 631.00 | |
I4 DECREASES Grand Total | 9 130.00 | 514 041.00 | 3 563 500.00 | 9 130.00 |
IO DECREASES Total including other intangible assets | | | 1 780 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 130.00 | 503 270.00 | 1 667 701.00 | 9 130.00 |
KD ACQUISITIONS Total including other intangible assets | 1 775 632.00 | | 4 536.00 | 1 775 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105 015.00 | | 75 086.00 | 2 105 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 376.00 | | 9 026.00 | 117 376.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 130.00 | | | 9 130.00 |
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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 | 1 334 337.00 | 258 077.00 | 494 240.00 | 1 334 337.00 |
PE DEPRECIATION Total including other intangible assets | 8 860.00 | 4 722.00 | | 8 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 478.00 | 253 355.00 | 494 240.00 | 1 325 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 496 890.00 | | | 496 890.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 143 065.00 | 323 462.00 | 50 960.00 | 1 143 065.00 |
6X Other provisions for depreciation | 147 106.00 | | | 147 106.00 |
7B Total provisions for depreciation | 256 711.00 | | | 256 711.00 |
7C Grand total | 1 399 777.00 | 323 462.00 | 50 960.00 | 1 399 777.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 299 639.00 | 45 812.00 | |
UG - Financial | | 23 823.00 | 5 148.00 | |
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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 | 4 541 580.00 | 4 541 580.00 | | 4 541 580.00 |
8C Staff and Related Accounts | 1 388 561.00 | 1 388 561.00 | | 1 388 561.00 |
8D Social Security and Other Social Organizations | 1 370 558.00 | 1 370 558.00 | | 1 370 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 828.00 | 10 828.00 | | 10 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 985.00 | 9 985.00 | | 9 985.00 |
8L Deferred income | 958 316.00 | 958 316.00 | | 958 316.00 |
UP Loans | 2 026.00 | 2 026.00 | | 2 026.00 |
UT Other financial assets | 43 689.00 | | | 43 689.00 |
UX Other trade receivables | 12 565 625.00 | | | 12 565 625.00 |
UY Staff and related accounts | 536.00 | | | 536.00 |
VB VAT | 740 258.00 | | | 740 258.00 |
VC Group and associates | 1 841 136.00 | | | 1 841 136.00 |
VI Group and Associates | 3 083 638.00 | 3 083 638.00 | | 3 083 638.00 |
VN Other taxes, similar payments | 82 954.00 | | | 82 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 717.00 | 16 717.00 | | 16 717.00 |
VS Prepaid expenses | 22 513.00 | | | 22 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 308 736.00 | 15 255 047.00 | 53 689.00 | 15 308 736.00 |
VW VAT | 2 484 749.00 | 2 484 749.00 | | 2 484 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 864 931.00 | 13 864 931.00 | | 13 864 931.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 168.00 | | | 168.00 |
