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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 | 36 889.00 | | 36 889.00 | 36 889.00 |
AH Goodwill | 1 757 685.00 | 545 526.00 | 1 212 159.00 | 1 757 685.00 |
AJ Other Intangible Assets | 313 215.00 | 238 773.00 | 74 441.00 | 313 215.00 |
AR Technical installations, industrial equipment and tools | 71 870.00 | 48 250.00 | 23 619.00 | 71 870.00 |
AT Other tangible assets | 2 400 657.00 | 1 811 512.00 | 589 145.00 | 2 400 657.00 |
BF Loans | 217 483.00 | | 217 483.00 | 217 483.00 |
BH Other financial assets | 990 810.00 | | 990 810.00 | 990 810.00 |
BJ TOTAL (I) | 5 788 612.00 | 2 644 063.00 | 3 144 548.00 | 5 788 612.00 |
BL Raw materials, supplies | 65 884.00 | | 65 884.00 | 65 884.00 |
BT Goods | 15 078.00 | 15 078.00 | | 15 078.00 |
BV Advances and down payments on orders | 91 469.00 | | 91 469.00 | 91 469.00 |
BX Customers and related accounts | 8 228 761.00 | 884 919.00 | 7 343 842.00 | 8 228 761.00 |
BZ Other receivables | 1 323 286.00 | | 1 323 286.00 | 1 323 286.00 |
CF Cash and cash equivalents | 3 417 665.00 | | 3 417 665.00 | 3 417 665.00 |
CH Prepaid expenses | 74 162.00 | | 74 162.00 | 74 162.00 |
CJ TOTAL (II) | 13 216 307.00 | 899 997.00 | 12 316 309.00 | 13 216 307.00 |
CN Currency translation adjustments (V) | 34 773.00 | | 34 773.00 | 34 773.00 |
CO Grand total (0 to V) | 19 039 692.00 | 3 544 061.00 | 15 495 631.00 | 19 039 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 100.00 | | | 614 100.00 |
DB Share, merger, contribution premiums, etc. | 50 553.00 | | | 50 553.00 |
DD Legal reserve (1) | 61 410.00 | | | 61 410.00 |
DE Statutory or contractual reserves | 914 694.00 | | | 914 694.00 |
DG Other reserves | 384 114.00 | | | 384 114.00 |
DH Retained earnings | 942 576.00 | | | 942 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 892.00 | | | 1 135 892.00 |
DL TOTAL (I) | 4 103 342.00 | | | 4 103 342.00 |
DP Provisions for Risks | 336 653.00 | | | 336 653.00 |
DQ Provisions for Expenses | 169 890.00 | | | 169 890.00 |
DR TOTAL (IV) | 506 543.00 | | | 506 543.00 |
DU Loans and Debts from Credit Institutions (3) | 518 113.00 | | | 518 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 661.00 | | | 420 661.00 |
DW Advances and down payments received on current orders | 477 509.00 | | | 477 509.00 |
DX Trade payables and related accounts | 6 625 883.00 | | | 6 625 883.00 |
DY Tax and social security liabilities | 1 765 049.00 | | | 1 765 049.00 |
EA Other liabilities | 842 702.00 | | | 842 702.00 |
EB Prepaid income (2) | 225 245.00 | | | 225 245.00 |
EC TOTAL (IV) | 10 875 165.00 | | | 10 875 165.00 |
ED (V) | 10 580.00 | | | 10 580.00 |
EE Grand total (I to V) | 15 495 631.00 | | | 15 495 631.00 |
EI Including equity loans | 420 661.00 | | | 420 661.00 |
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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 | 26 135 115.00 | 6 683 164.00 | 32 818 279.00 | 26 135 115.00 |
FJ Net sales | 26 135 115.00 | 6 683 164.00 | 32 818 279.00 | 26 135 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 756.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 32 929 835.00 | |
FS Purchases of goods (including customs duties) | | | 13 811.00 | |
FU Purchases of raw materials and other supplies | | | 1 352 507.00 | |
FV Inventory change (raw materials and supplies) | | | -10 294.00 | |
FW Other purchases and external expenses | | | 21 991 278.00 | |
FX Taxes, duties, and similar payments | | | 719 960.00 | |
FY Salaries and Wages | | | 4 504 742.00 | |
FZ Social Security Contributions | | | 2 133 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 355.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 31 193 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 735 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 062.00 | |
GL Other interest and similar income | | | 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 688.00 | |
GN Positive exchange differences | | | 83 390.00 | |
GP Total financial income (V) | | | 151 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 772.00 | |
GR Interest and similar expenses | | | 25 484.00 | |
GS Negative differences of foreign exchange | | | 44 827.00 | |
GU Total financial expenses (VI) | | | 112 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 775 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 763.00 | | | 66 763.00 |
HD Total exceptional income (VII) | 66 763.00 | | | 66 763.00 |
HE Exceptional expenses on management operations | 34 061.00 | | | 34 061.00 |
HH Total exceptional expenses (VIII) | 34 061.00 | | | 34 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 702.00 | | | 32 702.00 |
HJ Employee participation in company results | 191 282.00 | | | 191 282.00 |
HK Income tax | 480 891.00 | | | 480 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 148 101.00 | | | 33 148 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 012 208.00 | | | 32 012 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 892.00 | | | 1 135 892.00 |
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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 | 5 716 215.00 | | 72 396.00 | 5 716 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208 293.00 | |
I4 DECREASES Grand Total | | | 5 788 612.00 | |
IO DECREASES Total including other intangible assets | | | 2 107 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 472 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 088 601.00 | | 19 189.00 | 2 088 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 420 549.00 | | 51 978.00 | 2 420 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 064.00 | | 1 229.00 | 1 207 064.00 |
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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 | 2 428 940.00 | 215 122.00 | | 2 428 940.00 |
PE DEPRECIATION Total including other intangible assets | 761 404.00 | 22 896.00 | | 761 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 536.00 | 192 226.00 | | 1 667 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 543 494.00 | 84 127.00 | | 543 494.00 |
6N Inventories and work in progress | 15 078.00 | | | 15 078.00 |
6T Receivables | 655 493.00 | 229 420.00 | | 655 493.00 |
7B Total provisions for depreciation | 670 576.00 | 229 420.00 | | 670 576.00 |
7C Grand total | 1 214 071.00 | 313 548.00 | | 1 214 071.00 |
UE of which provisions and reversals: - Operating | | 271 775.00 | | |
UG - Financial | | 41 772.00 | | |
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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 | 400 631.00 | 400 631.00 | | 400 631.00 |
8B Suppliers and Related Accounts | 6 625 883.00 | 6 625 883.00 | | 6 625 883.00 |
8C Staff and Related Accounts | 673 193.00 | 481 911.00 | | 673 193.00 |
8D Social Security and Other Social Organizations | 722 393.00 | 722 393.00 | | 722 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842 702.00 | 842 702.00 | | 842 702.00 |
8L Deferred income | 225 245.00 | 225 245.00 | | 225 245.00 |
UP Loans | 217 483.00 | | | 217 483.00 |
UT Other financial assets | 990 810.00 | | | 990 810.00 |
UX Other trade receivables | 8 228 761.00 | | | 8 228 761.00 |
UY Staff and related accounts | 20 005.00 | | | 20 005.00 |
UZ Social Security, other social security organizations | 22 832.00 | | | 22 832.00 |
VB VAT | 662 168.00 | | | 662 168.00 |
VC Group and associates | 129 430.00 | | | 129 430.00 |
VG Loans with a maturity of up to one year at origin | 518 113.00 | 410 791.00 | 107 322.00 | 518 113.00 |
VI Group and Associates | 20 030.00 | 20 030.00 | | 20 030.00 |
VK Loans repaid during the year | 53 670.00 | | | 53 670.00 |
VN Other taxes, similar payments | 488 849.00 | | | 488 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 621.00 | 132 621.00 | | 132 621.00 |
VS Prepaid expenses | 74 162.00 | | | 74 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 834 503.00 | 9 626 209.00 | 1 208 293.00 | 10 834 503.00 |
VW VAT | 236 841.00 | 236 841.00 | | 236 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 397 655.00 | 10 099 051.00 | 107 322.00 | 10 397 655.00 |
