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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 558 223.00 | 168 608.00 | 1 389 615.00 | 1 558 223.00 |
AJ Other Intangible Assets | 558 263.00 | 527 601.00 | 30 661.00 | 558 263.00 |
AR Technical installations, industrial equipment and tools | 1 146 071.00 | 689 127.00 | 456 943.00 | 1 146 071.00 |
AT Other tangible assets | 203 533.00 | 108 640.00 | 94 892.00 | 203 533.00 |
BF Loans | 318 741.00 | | 318 741.00 | 318 741.00 |
BH Other financial assets | 403 983.00 | | 403 983.00 | 403 983.00 |
BJ TOTAL (I) | 4 378 421.00 | 1 493 978.00 | 2 884 442.00 | 4 378 421.00 |
BV Advances and down payments on orders | 8 090.00 | | 8 090.00 | 8 090.00 |
BX Customers and related accounts | 21 798 562.00 | 147 154.00 | 21 651 407.00 | 21 798 562.00 |
BZ Other receivables | 2 545 519.00 | | 2 545 519.00 | 2 545 519.00 |
CF Cash and cash equivalents | 8 440 764.00 | | 8 440 764.00 | 8 440 764.00 |
CH Prepaid expenses | 142 867.00 | | 142 867.00 | 142 867.00 |
CJ TOTAL (II) | 32 935 803.00 | 147 154.00 | 32 788 648.00 | 32 935 803.00 |
CN Currency translation adjustments (V) | 15.00 | | 15.00 | 15.00 |
CO Grand total (0 to V) | 37 314 240.00 | 1 641 133.00 | 35 673 106.00 | 37 314 240.00 |
CU Other investments | 189 604.00 | | 189 604.00 | 189 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 146.00 | 7 000 146.00 | | 7 000 146.00 |
DD Legal reserve (1) | 24 372.00 | 3 815.00 | | 24 372.00 |
DG Other reserves | 627 899.00 | 237 320.00 | | 627 899.00 |
DH Retained earnings | | -1 174 940.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 844.00 | 1 586 076.00 | | 1 242 844.00 |
DK Regulated provisions | 70 942.00 | 63 045.00 | | 70 942.00 |
DL TOTAL (I) | 8 966 205.00 | 7 715 463.00 | | 8 966 205.00 |
DP Provisions for Risks | 242 015.00 | 132 174.00 | | 242 015.00 |
DQ Provisions for Expenses | 1 505 982.00 | 1 151 623.00 | | 1 505 982.00 |
DR TOTAL (IV) | 1 747 997.00 | 1 283 797.00 | | 1 747 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 789.00 | 195 904.00 | | 234 789.00 |
DW Advances and down payments received on current orders | 2 333.00 | | | 2 333.00 |
DX Trade payables and related accounts | 14 937 003.00 | 12 792 174.00 | | 14 937 003.00 |
DY Tax and social security liabilities | 9 234 810.00 | 8 307 664.00 | | 9 234 810.00 |
EA Other liabilities | 299 362.00 | 734 663.00 | | 299 362.00 |
EB Prepaid income (2) | 250 604.00 | 186 504.00 | | 250 604.00 |
EC TOTAL (IV) | 24 958 903.00 | 22 216 911.00 | | 24 958 903.00 |
EE Grand total (I to V) | 35 673 106.00 | 31 216 172.00 | | 35 673 106.00 |
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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 | 53 155.00 | | 53 155.00 | 53 155.00 |
FD Production sold - goods | 131 940.00 | | 131 940.00 | 131 940.00 |
FG Production sold - services | 46 179 776.00 | 84 711.00 | 46 264 488.00 | 46 179 776.00 |
FJ Net sales | 46 364 871.00 | 84 711.00 | 46 449 583.00 | 46 364 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 146.00 | |
FQ Other income | | | 7 606.00 | |
FR Total operating income (I) | | | 46 742 336.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 22 737 954.00 | |
FX Taxes, duties, and similar payments | | | 727 036.00 | |
FY Salaries and Wages | | | 13 784 444.00 | |
FZ Social Security Contributions | | | 6 513 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 464 359.00 | |
GE Other Expenses | | | 29 861.00 | |
GF Total Operating Expenses (II) | | | 44 481 551.00 | |
GG - OPERATING RESULT (I - II) | | | 2 260 785.00 | |
GL Other interest and similar income | | | 12 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 174.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 12 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 15 589.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 15 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 257 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 535 208.00 | | |
HC Reversals of provisions and transfers of expenses | 19 031.00 | 37 266.00 | | 19 031.00 |
HD Total exceptional income (VII) | 19 031.00 | 572 474.00 | | 19 031.00 |
HF Exceptional expenses on capital transactions | | 758 958.00 | | |
HG Exceptional depreciation and provisions | 26 928.00 | 33 956.00 | | 26 928.00 |
HH Total exceptional expenses (VIII) | 26 928.00 | 792 914.00 | | 26 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 897.00 | -220 440.00 | | -7 897.00 |
HJ Employee participation in company results | 275 648.00 | 172 252.00 | | 275 648.00 |
HK Income tax | 731 249.00 | 165 339.00 | | 731 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 773 857.00 | 40 919 230.00 | | 46 773 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 531 012.00 | 39 333 154.00 | | 45 531 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 844.00 | 1 586 076.00 | | 1 242 844.00 |
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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 | 3 873 010.00 | | 513 787.00 | 3 873 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 207.00 | 912 328.00 | |
I4 DECREASES Grand Total | | 8 376.00 | 4 378 421.00 | |
IO DECREASES Total including other intangible assets | | | 2 116 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 169.00 | 1 349 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 078 957.00 | | 37 530.00 | 2 078 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 415.00 | | 373 358.00 | 983 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 638.00 | | 102 897.00 | 810 638.00 |
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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 | 1 342 060.00 | 159 087.00 | 7 169.00 | 1 342 060.00 |
PE DEPRECIATION Total including other intangible assets | 662 402.00 | 33 807.00 | | 662 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 657.00 | 125 279.00 | 7 169.00 | 679 657.00 |
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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 | 6.00 | 18.00 | | 6.00 |
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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 | 234 789.00 | | 234 789.00 | 234 789.00 |
8B Suppliers and Related Accounts | 14 937 003.00 | 14 937 003.00 | | 14 937 003.00 |
8C Staff and Related Accounts | 3 313 457.00 | 3 313 457.00 | | 3 313 457.00 |
8D Social Security and Other Social Organizations | 1 143 618.00 | 1 143 618.00 | | 1 143 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 286.00 | 44 286.00 | | 44 286.00 |
8L Deferred income | 250 604.00 | 250 604.00 | | 250 604.00 |
UP Loans | 318 741.00 | 318 741.00 | | 318 741.00 |
UT Other financial assets | 403 983.00 | 403 983.00 | | 403 983.00 |
UX Other trade receivables | 21 488 558.00 | | | 21 488 558.00 |
UY Staff and related accounts | 105 188.00 | | | 105 188.00 |
UZ Social Security, other social security organizations | 40 544.00 | | | 40 544.00 |
VA Doubtful or disputed receivables | 310 003.00 | | | 310 003.00 |
VB VAT | 2 399 786.00 | | | 2 399 786.00 |
VI Group and Associates | 255 076.00 | 255 076.00 | | 255 076.00 |
VJ Loans taken out during the year | 117 432.00 | | | 117 432.00 |
VK Loans repaid during the year | 78 546.00 | | | 78 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 009.00 | 392 009.00 | | 392 009.00 |
VS Prepaid expenses | 142 867.00 | | | 142 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 209 673.00 | 25 209 673.00 | | 25 209 673.00 |
VW VAT | 4 385 724.00 | 4 385 724.00 | | 4 385 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 956 570.00 | 24 721 780.00 | 234 789.00 | 24 956 570.00 |
