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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 | 83 098.00 | 81 763.00 | 1 335.00 | 83 098.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 323 745.00 | 132 375.00 | 1 191 370.00 | 1 323 745.00 |
AR Technical installations, industrial equipment and tools | 627 507.00 | 550 925.00 | 76 583.00 | 627 507.00 |
AT Other tangible assets | 20 963.00 | 14 919.00 | 6 044.00 | 20 963.00 |
BH Other financial assets | 6 274.00 | 6 274.00 | | 6 274.00 |
BJ TOTAL (I) | 2 061 588.00 | 786 256.00 | 1 275 332.00 | 2 061 588.00 |
BV Advances and down payments on orders | 10 430.00 | | 10 430.00 | 10 430.00 |
BX Customers and related accounts | 7 586 840.00 | 102 485.00 | 7 484 356.00 | 7 586 840.00 |
BZ Other receivables | 14 487 870.00 | | 14 487 870.00 | 14 487 870.00 |
CF Cash and cash equivalents | 136 056.00 | | 136 056.00 | 136 056.00 |
CH Prepaid expenses | 16 007.00 | | 16 007.00 | 16 007.00 |
CJ TOTAL (II) | 22 237 203.00 | 102 485.00 | 22 134 718.00 | 22 237 203.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 24 298 791.00 | 888 741.00 | 23 410 050.00 | 24 298 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 2 090 034.00 | 204 650.00 | | 2 090 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 761.00 | 3 010 384.00 | | 1 590 761.00 |
DL TOTAL (I) | 6 980 795.00 | 6 515 034.00 | | 6 980 795.00 |
DP Provisions for Risks | 111 925.00 | 199 570.00 | | 111 925.00 |
DQ Provisions for Expenses | 3 853 538.00 | 2 278 777.00 | | 3 853 538.00 |
DR TOTAL (IV) | 3 965 463.00 | 2 478 347.00 | | 3 965 463.00 |
DX Trade payables and related accounts | 1 885 385.00 | 1 578 050.00 | | 1 885 385.00 |
DY Tax and social security liabilities | 9 430 490.00 | 11 241 436.00 | | 9 430 490.00 |
EA Other liabilities | | 1 826 610.00 | | |
EB Prepaid income (2) | 1 147 916.00 | 899 399.00 | | 1 147 916.00 |
EC TOTAL (IV) | 12 463 792.00 | 15 545 495.00 | | 12 463 792.00 |
ED (V) | | 4 889.00 | | |
EE Grand total (I to V) | 23 410 049.00 | 24 543 765.00 | | 23 410 049.00 |
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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 | 97 019.00 | | 97 019.00 | 97 019.00 |
FG Production sold - services | 33 569 677.00 | 9 163 095.00 | 42 732 772.00 | 33 569 677.00 |
FJ Net sales | 33 666 696.00 | 9 163 095.00 | 42 829 791.00 | 33 666 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 441.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 43 064 308.00 | |
FS Purchases of goods (including customs duties) | | | 95 510.00 | |
FW Other purchases and external expenses | | | 13 244 784.00 | |
FX Taxes, duties, and similar payments | | | 1 422 455.00 | |
FY Salaries and Wages | | | 16 213 431.00 | |
FZ Social Security Contributions | | | 7 756 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320 706.00 | |
GE Other Expenses | | | 162 908.00 | |
GF Total Operating Expenses (II) | | | 39 439 553.00 | |
GG - OPERATING RESULT (I - II) | | | 3 624 755.00 | |
GL Other interest and similar income | | | 250.00 | |
GN Positive exchange differences | | | 31 613.00 | |
GP Total financial income (V) | | | 31 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 274.00 | |
GR Interest and similar expenses | | | 30.00 | |
GS Negative differences of foreign exchange | | | 64 339.00 | |
GU Total financial expenses (VI) | | | 70 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 585 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 828.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 1 072.00 | 5 110.00 | | 1 072.00 |
HG Exceptional depreciation and provisions | 1 254 055.00 | | | 1 254 055.00 |
HH Total exceptional expenses (VIII) | 1 255 176.00 | 5 938.00 | | 1 255 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255 176.00 | -5 938.00 | | -1 255 176.00 |
HJ Employee participation in company results | 1 960 572.00 | 2 219 898.00 | | 1 960 572.00 |
HK Income tax | -1 220 534.00 | -1 501 586.00 | | -1 220 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 096 171.00 | 47 460 256.00 | | 43 096 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 505 410.00 | 44 449 873.00 | | 41 505 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590 761.00 | 3 010 383.00 | | 1 590 761.00 |
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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 | 2 888 781.00 | | 38 806.00 | 2 888 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 274.00 | |
I4 DECREASES Grand Total | | 865 999.00 | 2 061 588.00 | |
IO DECREASES Total including other intangible assets | | 505 572.00 | 1 406 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 428.00 | 648 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 912 415.00 | | | 1 912 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 092.00 | | 38 806.00 | 970 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 274.00 | | | 6 274.00 |
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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 | 1 456 993.00 | 187 915.00 | 864 927.00 | 1 456 993.00 |
PE DEPRECIATION Total including other intangible assets | 586 258.00 | 133 452.00 | 505 572.00 | 586 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 736.00 | 54 463.00 | 359 355.00 | 870 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 62 740.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 478 347.00 | 1 632 116.00 | 145 000.00 | 2 478 347.00 |
6T Receivables | 155 463.00 | | 52 978.00 | 155 463.00 |
7B Total provisions for depreciation | 155 463.00 | 6 274.00 | 52 978.00 | 155 463.00 |
7C Grand total | 2 633 810.00 | 1 638 390.00 | 197 978.00 | 2 633 810.00 |
UE of which provisions and reversals: - Operating | | 378 061.00 | 197 978.00 | |
UG - Financial | | 6 274.00 | | |
UJ - Exceptional | | 1 254 055.00 | | |
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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 | 752 583.00 | 752 583.00 | | 752 583.00 |
8C Staff and Related Accounts | 4 133 893.00 | 4 133 893.00 | | 4 133 893.00 |
8D Social Security and Other Social Organizations | 3 302 259.00 | 3 302 259.00 | | 3 302 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132 802.00 | 1 132 802.00 | | 1 132 802.00 |
8L Deferred income | 1 147 916.00 | 1 147 916.00 | | 1 147 916.00 |
UT Other financial assets | 6 274.00 | | | 6 274.00 |
UX Other trade receivables | 7 586 840.00 | | | 7 586 840.00 |
UY Staff and related accounts | 2 996.00 | | | 2 996.00 |
VB VAT | 106 205.00 | | | 106 205.00 |
VC Group and associates | 13 637 697.00 | | | 13 637 697.00 |
VM Income taxes | 32 425.00 | | | 32 425.00 |
VN Other taxes, similar payments | 35 474.00 | | | 35 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 987.00 | 86 987.00 | | 86 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 073.00 | | | 673 073.00 |
VS Prepaid expenses | 16 007.00 | | | 16 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 096 992.00 | 21 704 291.00 | 392 701.00 | 22 096 992.00 |
VW VAT | 1 907 351.00 | 1 907 351.00 | | 1 907 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 463 792.00 | 12 463 792.00 | | 12 463 792.00 |
