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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 | 755 676.00 | 667 073.00 | 88 604.00 | 755 676.00 |
AH Goodwill | 4 521 882.00 | | 4 521 882.00 | 4 521 882.00 |
AJ Other Intangible Assets | 8 425 014.00 | 21 493.00 | 8 403 521.00 | 8 425 014.00 |
AP Buildings | 123 852.00 | 76 957.00 | 46 895.00 | 123 852.00 |
AR Technical installations, industrial equipment and tools | 1 417 727.00 | 1 132 216.00 | 285 511.00 | 1 417 727.00 |
AT Other tangible assets | 1 486 075.00 | 1 188 255.00 | 297 820.00 | 1 486 075.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 238 737.00 | | 238 737.00 | 238 737.00 |
BJ TOTAL (I) | 16 969 337.00 | 3 085 994.00 | 13 883 344.00 | 16 969 337.00 |
BR Intermediate and finished products | 1 075.00 | | 1 075.00 | 1 075.00 |
BT Goods | 2 370 064.00 | | 2 370 064.00 | 2 370 064.00 |
BV Advances and down payments on orders | 9 537.00 | | 9 537.00 | 9 537.00 |
BX Customers and related accounts | 7 233 504.00 | 57 808.00 | 7 175 696.00 | 7 233 504.00 |
BZ Other receivables | 1 099 767.00 | | 1 099 767.00 | 1 099 767.00 |
CF Cash and cash equivalents | 4 372 812.00 | | 4 372 812.00 | 4 372 812.00 |
CH Prepaid expenses | 253 651.00 | | 253 651.00 | 253 651.00 |
CJ TOTAL (II) | 15 340 411.00 | 57 808.00 | 15 282 603.00 | 15 340 411.00 |
CO Grand total (0 to V) | 32 309 748.00 | 3 143 802.00 | 29 165 946.00 | 32 309 748.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 484 605.00 | 14 132 400.00 | | 17 484 605.00 |
DB Share, merger, contribution premiums, etc. | 396 040.00 | 396 040.00 | | 396 040.00 |
DD Legal reserve (1) | 226 106.00 | 165 826.00 | | 226 106.00 |
DG Other reserves | 432 080.00 | 432 080.00 | | 432 080.00 |
DH Retained earnings | 286 392.00 | 41 104.00 | | 286 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 432.00 | 1 205 568.00 | | 562 432.00 |
DK Regulated provisions | 1 880.00 | 3 977.00 | | 1 880.00 |
DL TOTAL (I) | 19 389 536.00 | 16 376 996.00 | | 19 389 536.00 |
DP Provisions for Risks | 250 234.00 | 235 356.00 | | 250 234.00 |
DR TOTAL (IV) | 250 234.00 | 235 356.00 | | 250 234.00 |
DU Loans and Debts from Credit Institutions (3) | 251 907.00 | 169 186.00 | | 251 907.00 |
DW Advances and down payments received on current orders | 188 427.00 | | | 188 427.00 |
DX Trade payables and related accounts | 2 924 812.00 | 2 899 378.00 | | 2 924 812.00 |
DY Tax and social security liabilities | 3 373 375.00 | 3 209 052.00 | | 3 373 375.00 |
EA Other liabilities | 2 539 726.00 | 3 944 634.00 | | 2 539 726.00 |
EB Prepaid income (2) | 247 930.00 | 173 398.00 | | 247 930.00 |
EC TOTAL (IV) | 9 526 177.00 | 10 395 648.00 | | 9 526 177.00 |
EE Grand total (I to V) | 29 165 946.00 | 27 008 000.00 | | 29 165 946.00 |
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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 | 15 734 140.00 | 8 719.00 | 15 742 859.00 | 15 734 140.00 |
FG Production sold - services | 15 827 571.00 | 2 150.00 | 15 829 720.00 | 15 827 571.00 |
FJ Net sales | 31 561 711.00 | 10 869.00 | 31 572 579.00 | 31 561 711.00 |
FM Inventory production | | | -5 179.00 | |
FO Operating subsidies | | | 10 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 077.00 | |
FQ Other income | | | 30 735.00 | |
FR Total operating income (I) | | | 31 693 209.00 | |
FS Purchases of goods (including customs duties) | | | 5 240 850.00 | |
FT Inventory change (goods) | | | -2 636.00 | |
FU Purchases of raw materials and other supplies | | | 1 456 373.00 | |
FW Other purchases and external expenses | | | 9 707 224.00 | |
FX Taxes, duties, and similar payments | | | 792 100.00 | |
FY Salaries and Wages | | | 9 849 986.00 | |
FZ Social Security Contributions | | | 3 526 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 178.00 | |
GE Other Expenses | | | 111 363.00 | |
GF Total Operating Expenses (II) | | | 31 095 318.00 | |
GG - OPERATING RESULT (I - II) | | | 597 892.00 | |
GL Other interest and similar income | | | 10 293.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 113.00 | |
GP Total financial income (V) | | | 10 406.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 319.00 | |
GU Total financial expenses (VI) | | | 18 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 661.00 | 203 171.00 | | 55 661.00 |
HB Exceptional income from capital transactions | 21 507.00 | 89 404.00 | | 21 507.00 |
HC Reversals of provisions and transfers of expenses | 2 097.00 | 7 647.00 | | 2 097.00 |
HD Total exceptional income (VII) | 79 266.00 | 300 223.00 | | 79 266.00 |
HE Exceptional expenses on management operations | 12 043.00 | 280 640.00 | | 12 043.00 |
HF Exceptional expenses on capital transactions | 5 800.00 | 38 676.00 | | 5 800.00 |
HG Exceptional depreciation and provisions | | 8 688.00 | | |
HH Total exceptional expenses (VIII) | 17 843.00 | 328 005.00 | | 17 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 423.00 | -27 782.00 | | 61 423.00 |
HJ Employee participation in company results | -109.00 | 26 382.00 | | -109.00 |
HK Income tax | 89 078.00 | 422 583.00 | | 89 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 782 881.00 | 32 702 747.00 | | 31 782 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 220 449.00 | 31 497 179.00 | | 31 220 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 432.00 | 1 205 568.00 | | 562 432.00 |
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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 | 16 161 833.00 | | 957 209.00 | 16 161 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 110.00 | |
I4 DECREASES Grand Total | | 149 705.00 | 16 969 337.00 | |
IO DECREASES Total including other intangible assets | | 4 567.00 | 13 702 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 138.00 | 3 027 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 905 055.00 | | 802 084.00 | 12 905 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018 247.00 | | 154 545.00 | 3 018 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 531.00 | | 580.00 | 238 531.00 |
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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 | 2 388 845.00 | 844 352.00 | 147 204.00 | 2 388 845.00 |
PE DEPRECIATION Total including other intangible assets | 93 827.00 | 599 305.00 | 4 566.00 | 93 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 295 018.00 | 245 047.00 | 142 638.00 | 2 295 018.00 |
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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 | 3 977.00 | | 2 097.00 | 3 977.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 235 356.00 | 18 178.00 | 3 300.00 | 235 356.00 |
6T Receivables | 68 364.00 | 57 808.00 | 68 364.00 | 68 364.00 |
7B Total provisions for depreciation | 68 364.00 | 57 808.00 | 68 364.00 | 68 364.00 |
7C Grand total | 307 696.00 | 75 986.00 | 73 761.00 | 307 696.00 |
UE of which provisions and reversals: - Operating | | 75 986.00 | 71 664.00 | |
UJ - Exceptional | | | 2 097.00 | |
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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 | 2 924 812.00 | 2 924 812.00 | | 2 924 812.00 |
8C Staff and Related Accounts | 1 530 085.00 | 1 530 085.00 | | 1 530 085.00 |
8D Social Security and Other Social Organizations | 1 246 249.00 | 1 246 249.00 | | 1 246 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 369.00 | 28 369.00 | | 28 369.00 |
8L Deferred income | 247 930.00 | 247 930.00 | | 247 930.00 |
UT Other financial assets | 238 737.00 | 3 700.00 | | 238 737.00 |
UX Other trade receivables | 7 233 504.00 | | | 7 233 504.00 |
UY Staff and related accounts | 54 383.00 | | | 54 383.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VB VAT | 183 355.00 | | | 183 355.00 |
VG Loans with a maturity of up to one year at origin | 251 907.00 | 251 907.00 | | 251 907.00 |
VI Group and Associates | 2 511 357.00 | 2 511 357.00 | | 2 511 357.00 |
VK Loans repaid during the year | 164 064.00 | | | 164 064.00 |
VM Income taxes | 643 490.00 | | | 643 490.00 |
VP Miscellaneous | 1 622.00 | | | 1 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 166.00 | 245 166.00 | | 245 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 666.00 | | | 216 666.00 |
VS Prepaid expenses | 253 651.00 | | | 253 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 825 659.00 | 8 590 622.00 | 235 037.00 | 8 825 659.00 |
VW VAT | 351 876.00 | 351 876.00 | | 351 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 337 749.00 | 9 337 749.00 | | 9 337 749.00 |
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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 | 298.00 | | | 298.00 |
