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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 | 8 631 528.00 | 5 098 764.00 | 3 532 764.00 | 8 631 528.00 |
AH Goodwill | 490 646.00 | | 490 646.00 | 490 646.00 |
AR Technical installations, industrial equipment and tools | 61 060.00 | 59 344.00 | 1 717.00 | 61 060.00 |
AT Other tangible assets | 1 770 243.00 | 1 221 963.00 | 548 280.00 | 1 770 243.00 |
BB Receivables related to investments | 806 000.00 | | 806 000.00 | 806 000.00 |
BH Other financial assets | 91 004.00 | | 91 004.00 | 91 004.00 |
BJ TOTAL (I) | 12 514 287.00 | 6 380 986.00 | 6 133 302.00 | 12 514 287.00 |
BT Goods | 953 523.00 | | 953 523.00 | 953 523.00 |
BV Advances and down payments on orders | 298 556.00 | | 298 556.00 | 298 556.00 |
BX Customers and related accounts | 21 889 525.00 | 3 335 333.00 | 18 554 192.00 | 21 889 525.00 |
BZ Other receivables | 16 343 096.00 | 11 619.00 | 16 331 477.00 | 16 343 096.00 |
CF Cash and cash equivalents | 3 094 320.00 | | 3 094 320.00 | 3 094 320.00 |
CH Prepaid expenses | 71 370.00 | | 71 370.00 | 71 370.00 |
CJ TOTAL (II) | 42 650 390.00 | 3 346 952.00 | 39 303 438.00 | 42 650 390.00 |
CN Currency translation adjustments (V) | 11 532.00 | | 11 532.00 | 11 532.00 |
CO Grand total (0 to V) | 55 176 210.00 | 9 727 938.00 | 45 448 272.00 | 55 176 210.00 |
CU Other investments | 663 805.00 | 915.00 | 662 891.00 | 663 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100 000.00 | 17 100 000.00 | | 17 100 000.00 |
DD Legal reserve (1) | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DH Retained earnings | 4 444 401.00 | 43 815.00 | | 4 444 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 393 989.00 | 4 400 587.00 | | 8 393 989.00 |
DK Regulated provisions | 96 078.00 | 55 449.00 | | 96 078.00 |
DL TOTAL (I) | 31 744 469.00 | 23 309 850.00 | | 31 744 469.00 |
DP Provisions for Risks | 63 445.00 | 70 282.00 | | 63 445.00 |
DR TOTAL (IV) | 63 445.00 | 70 282.00 | | 63 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 816.00 | 2 268.00 | | 1 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 333.00 | 277 400.00 | | 229 333.00 |
DW Advances and down payments received on current orders | 325 556.00 | 233 199.00 | | 325 556.00 |
DX Trade payables and related accounts | 9 188 007.00 | 8 042 579.00 | | 9 188 007.00 |
DY Tax and social security liabilities | 1 239 142.00 | 1 226 417.00 | | 1 239 142.00 |
EA Other liabilities | 2 467 385.00 | 3 316 931.00 | | 2 467 385.00 |
EC TOTAL (IV) | 13 451 239.00 | 13 098 793.00 | | 13 451 239.00 |
ED (V) | 189 119.00 | 86 028.00 | | 189 119.00 |
EE Grand total (I to V) | 45 448 272.00 | 36 564 953.00 | | 45 448 272.00 |
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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 | 11 985 578.00 | 79 907 004.00 | 91 892 582.00 | 11 985 578.00 |
FG Production sold - services | 160 709.00 | | 160 709.00 | 160 709.00 |
FJ Net sales | 12 146 287.00 | 79 907 004.00 | 92 053 291.00 | 12 146 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 637.00 | |
FQ Other income | | | 8 325.00 | |
FR Total operating income (I) | | | 92 417 253.00 | |
FS Purchases of goods (including customs duties) | | | 48 930 121.00 | |
FT Inventory change (goods) | | | -77 530.00 | |
FU Purchases of raw materials and other supplies | | | 144 505.00 | |
FW Other purchases and external expenses | | | 26 865 238.00 | |
FX Taxes, duties, and similar payments | | | 1 560 843.00 | |
FY Salaries and Wages | | | 5 312 301.00 | |
FZ Social Security Contributions | | | 1 412 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 660.00 | |
GB Operating Expenses - Provisions | | | 81 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 913.00 | |
GE Other Expenses | | | 1 880 100.00 | |
GF Total Operating Expenses (II) | | | 86 405 150.00 | |
GG - OPERATING RESULT (I - II) | | | 6 012 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 492 874.00 | |
GL Other interest and similar income | | | 16 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 282.00 | |
GN Positive exchange differences | | | 203 649.00 | |
GP Total financial income (V) | | | 4 752 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 532.00 | |
GR Interest and similar expenses | | | 87 453.00 | |
GS Negative differences of foreign exchange | | | 102 296.00 | |
GU Total financial expenses (VI) | | | 201 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 550 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 562 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | 2 925.00 | | 3 500.00 |
HB Exceptional income from capital transactions | 52 012.00 | 527 103.00 | | 52 012.00 |
HC Reversals of provisions and transfers of expenses | 6 931.00 | 20 195.00 | | 6 931.00 |
HD Total exceptional income (VII) | 62 443.00 | 550 223.00 | | 62 443.00 |
HE Exceptional expenses on management operations | 77 844.00 | 514.00 | | 77 844.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 592 312.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | 309 455.00 | 57 178.00 | | 309 455.00 |
HH Total exceptional expenses (VIII) | 487 299.00 | 650 004.00 | | 487 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424 855.00 | -99 780.00 | | -424 855.00 |
HJ Employee participation in company results | 17 464.00 | 27 230.00 | | 17 464.00 |
HK Income tax | 1 726 570.00 | 1 806 843.00 | | 1 726 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 231 753.00 | 94 715 999.00 | | 97 231 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 837 764.00 | 90 315 413.00 | | 88 837 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 393 989.00 | 4 400 587.00 | | 8 393 989.00 |
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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 | 12 714 642.00 | | 248 844.00 | 12 714 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 837.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 220 337.00 | 1 560 809.00 | |
I4 DECREASES Grand Total | | 449 199.00 | 12 514 287.00 | |
IO DECREASES Total including other intangible assets | | 188 750.00 | 9 122 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 112.00 | 1 831 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 308 635.00 | | 2 290.00 | 9 308 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 622.00 | | 219 793.00 | 1 651 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754 386.00 | | 26 760.00 | 1 754 386.00 |
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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 | 1 558 082.00 | 259 660.00 | 40 112.00 | 1 558 082.00 |
PE DEPRECIATION Total including other intangible assets | 494 404.00 | 1 920.00 | | 494 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 678.00 | 257 740.00 | 40 112.00 | 1 063 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 449.00 | 47 561.00 | 6 931.00 | 55 449.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 70 282.00 | 47 445.00 | 54 282.00 | 70 282.00 |
6A on fixed assets – intangible | 4 259 495.00 | 342 946.00 | | 4 259 495.00 |
6T Receivables | 3 634 221.00 | | 298 888.00 | 3 634 221.00 |
6X Other provisions for depreciation | 11 619.00 | | | 11 619.00 |
7B Total provisions for depreciation | 7 906 250.00 | 342 946.00 | 298 888.00 | 7 906 250.00 |
7C Grand total | 8 031 980.00 | 437 952.00 | 360 102.00 | 8 031 980.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 116 966.00 | 313 888.00 | |
UG - Financial | | 11 532.00 | 39 282.00 | |
UJ - Exceptional | | 309 455.00 | 6 931.00 | |
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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 | 229 333.00 | 76 975.00 | 152 358.00 | 229 333.00 |
8B Suppliers and Related Accounts | 9 188 007.00 | 9 188 007.00 | | 9 188 007.00 |
8C Staff and Related Accounts | 768 822.00 | 751 358.00 | | 768 822.00 |
8D Social Security and Other Social Organizations | 324 537.00 | 324 537.00 | | 324 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273 908.00 | 2 273 908.00 | | 2 273 908.00 |
UL Receivables related to investments | 806 000.00 | 806 000.00 | | 806 000.00 |
UT Other financial assets | 91 004.00 | 91 004.00 | | 91 004.00 |
UX Other trade receivables | 18 554 712.00 | | | 18 554 712.00 |
UY Staff and related accounts | 90 514.00 | | | 90 514.00 |
UZ Social Security, other social security organizations | 38 835.00 | | | 38 835.00 |
VA Doubtful or disputed receivables | 3 334 813.00 | | | 3 334 813.00 |
VB VAT | 1 077 194.00 | | | 1 077 194.00 |
VC Group and associates | 15 025 659.00 | | | 15 025 659.00 |
VG Loans with a maturity of up to one year at origin | 1 816.00 | 1 816.00 | | 1 816.00 |
VI Group and Associates | 193 477.00 | 193 477.00 | | 193 477.00 |
VJ Loans taken out during the year | 33 164.00 | | | 33 164.00 |
VK Loans repaid during the year | 81 232.00 | | | 81 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 670.00 | 133 670.00 | | 133 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 893.00 | | | 110 893.00 |
VS Prepaid expenses | 71 370.00 | | | 71 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 200 995.00 | 39 200 995.00 | | 39 200 995.00 |
VW VAT | 12 113.00 | 12 113.00 | | 12 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 125 682.00 | 12 955 861.00 | 152 358.00 | 13 125 682.00 |
