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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 | 155 783.00 | 149 814.00 | 5 969.00 | 155 783.00 |
AH Goodwill | 1 930 328.00 | | 1 930 328.00 | 1 930 328.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 597 335.00 | 478 100.00 | 119 236.00 | 597 335.00 |
BH Other financial assets | 267 994.00 | | 267 994.00 | 267 994.00 |
BJ TOTAL (I) | 3 411 241.00 | 627 914.00 | 2 783 327.00 | 3 411 241.00 |
BV Advances and down payments on orders | 109 187.00 | | 109 187.00 | 109 187.00 |
BX Customers and related accounts | 7 589 649.00 | 5 279.00 | 7 584 370.00 | 7 589 649.00 |
BZ Other receivables | 4 090 995.00 | | 4 090 995.00 | 4 090 995.00 |
CF Cash and cash equivalents | 9 423.00 | | 9 423.00 | 9 423.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 11 801 792.00 | 5 279.00 | 11 796 513.00 | 11 801 792.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 213 033.00 | 633 193.00 | 14 579 840.00 | 15 213 033.00 |
CU Other investments | 459 800.00 | | 459 800.00 | 459 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 632.00 | 679 632.00 | | 679 632.00 |
DB Share, merger, contribution premiums, etc. | 509 874.00 | 509 874.00 | | 509 874.00 |
DD Legal reserve (1) | 67 963.00 | 67 963.00 | | 67 963.00 |
DG Other reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 4 571 234.00 | 4 466 332.00 | | 4 571 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 881.00 | 104 901.00 | | 503 881.00 |
DL TOTAL (I) | 6 485 032.00 | 5 981 152.00 | | 6 485 032.00 |
DP Provisions for Risks | 139 700.00 | 128 535.00 | | 139 700.00 |
DQ Provisions for Expenses | 446 158.00 | 352 883.00 | | 446 158.00 |
DR TOTAL (IV) | 585 858.00 | 481 418.00 | | 585 858.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 8 122.00 | | 396.00 |
DW Advances and down payments received on current orders | 306 973.00 | 10 693.00 | | 306 973.00 |
DX Trade payables and related accounts | 3 470 385.00 | 2 780 627.00 | | 3 470 385.00 |
DY Tax and social security liabilities | 2 531 769.00 | 2 368 536.00 | | 2 531 769.00 |
EA Other liabilities | 25 216.00 | 20 671.00 | | 25 216.00 |
EB Prepaid income (2) | 1 174 212.00 | 267 831.00 | | 1 174 212.00 |
EC TOTAL (IV) | 7 508 950.00 | 5 456 480.00 | | 7 508 950.00 |
EE Grand total (I to V) | 14 579 840.00 | 11 919 050.00 | | 14 579 840.00 |
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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 | 17 224 200.00 | 313 349.00 | 17 537 549.00 | 17 224 200.00 |
FJ Net sales | 17 224 200.00 | 313 349.00 | 17 537 549.00 | 17 224 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 892.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 17 600 518.00 | |
FW Other purchases and external expenses | | | 10 385 760.00 | |
FX Taxes, duties, and similar payments | | | 393 008.00 | |
FY Salaries and Wages | | | 4 002 934.00 | |
FZ Social Security Contributions | | | 1 795 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 975.00 | |
GE Other Expenses | | | 14 601.00 | |
GF Total Operating Expenses (II) | | | 16 760 717.00 | |
GG - OPERATING RESULT (I - II) | | | 839 801.00 | |
GL Other interest and similar income | | | 7 082.00 | |
GM Reversals of provisions and transfers of expenses | | | 535.00 | |
GN Positive exchange differences | | | 7 340.00 | |
GP Total financial income (V) | | | 14 957.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 108.00 | |
GU Total financial expenses (VI) | | | 4 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 411.00 | 21 254.00 | | 6 411.00 |
HB Exceptional income from capital transactions | 17 192.00 | | | 17 192.00 |
HD Total exceptional income (VII) | 23 603.00 | 21 254.00 | | 23 603.00 |
HE Exceptional expenses on management operations | 1 193.00 | 1 539.00 | | 1 193.00 |
HF Exceptional expenses on capital transactions | 9 419.00 | | | 9 419.00 |
HH Total exceptional expenses (VIII) | 10 612.00 | 1 539.00 | | 10 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 991.00 | 19 715.00 | | 12 991.00 |
HJ Employee participation in company results | 60 547.00 | | | 60 547.00 |
HK Income tax | 299 215.00 | 95 916.00 | | 299 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 639 079.00 | 17 165 181.00 | | 17 639 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 135 199.00 | 17 060 279.00 | | 17 135 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 881.00 | 104 901.00 | | 503 881.00 |
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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 | 3 272 657.00 | | 160 052.00 | 3 272 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 794.00 | |
I4 DECREASES Grand Total | | 21 467.00 | 3 411 241.00 | |
IO DECREASES Total including other intangible assets | | | 2 086 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 467.00 | 597 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 086 111.00 | | | 2 086 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 230.00 | | 48 573.00 | 570 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 315.00 | | 111 479.00 | 616 315.00 |
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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 | 585 261.00 | 64 421.00 | 21 767.00 | 585 261.00 |
PE DEPRECIATION Total including other intangible assets | 144 697.00 | 5 117.00 | | 144 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 564.00 | 59 303.00 | 21 767.00 | 440 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 481 418.00 | 104 975.00 | 535.00 | 481 418.00 |
6T Receivables | 5 279.00 | | | 5 279.00 |
7B Total provisions for depreciation | 5 279.00 | | | 5 279.00 |
7C Grand total | 486 697.00 | 104 975.00 | 535.00 | 486 697.00 |
UE of which provisions and reversals: - Operating | | 104 975.00 | | |
UG - Financial | | | 535.00 | |
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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 | 3 470 385.00 | 3 470 385.00 | | 3 470 385.00 |
8C Staff and Related Accounts | 560 774.00 | 560 774.00 | | 560 774.00 |
8D Social Security and Other Social Organizations | 495 625.00 | 495 625.00 | | 495 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 358.00 | 9 358.00 | | 9 358.00 |
8L Deferred income | 1 174 212.00 | 1 174 212.00 | | 1 174 212.00 |
UT Other financial assets | 267 994.00 | | | 267 994.00 |
UX Other trade receivables | 7 589 649.00 | | | 7 589 649.00 |
UY Staff and related accounts | 23 304.00 | | | 23 304.00 |
UZ Social Security, other social security organizations | 1 548.00 | | | 1 548.00 |
VB VAT | 548 434.00 | | | 548 434.00 |
VC Group and associates | 3 304 409.00 | | | 3 304 409.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 15 859.00 | 15 859.00 | | 15 859.00 |
VJ Loans taken out during the year | 28 261 927.00 | | | 28 261 927.00 |
VK Loans repaid during the year | 28 269 982.00 | | | 28 269 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 388.00 | 148 388.00 | | 148 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 299.00 | | | 213 299.00 |
VS Prepaid expenses | 2 539.00 | | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 951 177.00 | 11 683 183.00 | 267 994.00 | 11 951 177.00 |
VW VAT | 1 326 982.00 | 1 326 982.00 | | 1 326 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 201 978.00 | 7 201 978.00 | | 7 201 978.00 |
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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 | 86.00 | | | 86.00 |
