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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 | 142 336.00 | 130 885.00 | 11 451.00 | 142 336.00 |
AH Goodwill | 237 106.00 | | 237 106.00 | 237 106.00 |
AJ Other Intangible Assets | 52 800.00 | 52 800.00 | | 52 800.00 |
AR Technical installations, industrial equipment and tools | 158 822.00 | 130 164.00 | 28 658.00 | 158 822.00 |
AT Other tangible assets | 656 601.00 | 359 913.00 | 296 689.00 | 656 601.00 |
BH Other financial assets | 39 766.00 | | 39 766.00 | 39 766.00 |
BJ TOTAL (I) | 1 341 895.00 | 673 761.00 | 668 133.00 | 1 341 895.00 |
BL Raw materials, supplies | 75 845.00 | | 75 845.00 | 75 845.00 |
BV Advances and down payments on orders | 25 882.00 | | 25 882.00 | 25 882.00 |
BX Customers and related accounts | 23 858 905.00 | 174 379.00 | 23 684 526.00 | 23 858 905.00 |
BZ Other receivables | 2 961 527.00 | | 2 961 527.00 | 2 961 527.00 |
CD Marketable securities | 652 000.00 | | 652 000.00 | 652 000.00 |
CF Cash and cash equivalents | 3 272 750.00 | | 3 272 750.00 | 3 272 750.00 |
CH Prepaid expenses | 363 214.00 | | 363 214.00 | 363 214.00 |
CJ TOTAL (II) | 31 210 124.00 | 174 379.00 | 31 035 745.00 | 31 210 124.00 |
CO Grand total (0 to V) | 32 552 019.00 | 848 140.00 | 31 703 878.00 | 32 552 019.00 |
CU Other investments | 54 463.00 | | 54 463.00 | 54 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 250.00 | 263 250.00 | | 263 250.00 |
DB Share, merger, contribution premiums, etc. | 359 868.00 | 359 868.00 | | 359 868.00 |
DD Legal reserve (1) | 26 325.00 | 26 325.00 | | 26 325.00 |
DG Other reserves | 3 298 824.00 | 3 089 246.00 | | 3 298 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 273 256.00 | 1 709 579.00 | | 2 273 256.00 |
DL TOTAL (I) | 6 221 523.00 | 5 448 267.00 | | 6 221 523.00 |
DP Provisions for Risks | 1 140 777.00 | 568 839.00 | | 1 140 777.00 |
DR TOTAL (IV) | 1 140 777.00 | 568 839.00 | | 1 140 777.00 |
DU Loans and Debts from Credit Institutions (3) | 582 717.00 | 512 357.00 | | 582 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103 400.00 | 1 159 296.00 | | 2 103 400.00 |
DW Advances and down payments received on current orders | 1 154 603.00 | 1 001 711.00 | | 1 154 603.00 |
DX Trade payables and related accounts | 14 024 505.00 | 11 983 016.00 | | 14 024 505.00 |
DY Tax and social security liabilities | 5 142 431.00 | 3 916 231.00 | | 5 142 431.00 |
EA Other liabilities | 113 364.00 | 77 559.00 | | 113 364.00 |
EB Prepaid income (2) | 1 220 558.00 | 752 598.00 | | 1 220 558.00 |
EC TOTAL (IV) | 24 341 578.00 | 19 402 768.00 | | 24 341 578.00 |
EE Grand total (I to V) | 31 703 878.00 | 25 419 875.00 | | 31 703 878.00 |
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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 | 22 387.00 | | 22 387.00 | 22 387.00 |
FG Production sold - services | 46 970 530.00 | | 46 970 530.00 | 46 970 530.00 |
FJ Net sales | 46 992 917.00 | | 46 992 917.00 | 46 992 917.00 |
FN Capitalized production | | | 14 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 322.00 | |
FQ Other income | | | 229 174.00 | |
FR Total operating income (I) | | | 47 451 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 534.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 015 662.00 | |
FV Inventory change (raw materials and supplies) | | | 26 297.00 | |
FW Other purchases and external expenses | | | 28 031 088.00 | |
FX Taxes, duties, and similar payments | | | 480 341.00 | |
FY Salaries and Wages | | | 4 493 833.00 | |
FZ Social Security Contributions | | | 2 817 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 300.00 | |
GE Other Expenses | | | 128 318.00 | |
GF Total Operating Expenses (II) | | | 43 131 087.00 | |
GG - OPERATING RESULT (I - II) | | | 4 320 410.00 | |
GK Income from other securities and fixed asset receivables | | | 317.00 | |
GL Other interest and similar income | | | 47 204.00 | |
GP Total financial income (V) | | | 47 521.00 | |
GR Interest and similar expenses | | | 27 599.00 | |
GU Total financial expenses (VI) | | | 27 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 340 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 177.00 | 233 536.00 | | 150 177.00 |
HA Exceptional income from management transactions | 4 206.00 | 38 455.00 | | 4 206.00 |
HB Exceptional income from capital transactions | 12 583.00 | 87 013.00 | | 12 583.00 |
HC Reversals of provisions and transfers of expenses | 195 393.00 | 177 436.00 | | 195 393.00 |
HD Total exceptional income (VII) | 212 182.00 | 302 904.00 | | 212 182.00 |
HE Exceptional expenses on management operations | 38 257.00 | 291 776.00 | | 38 257.00 |
HF Exceptional expenses on capital transactions | | 71 675.00 | | |
HG Exceptional depreciation and provisions | 767 330.00 | 361 463.00 | | 767 330.00 |
HH Total exceptional expenses (VIII) | 805 588.00 | 724 914.00 | | 805 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593 406.00 | -422 010.00 | | -593 406.00 |
HJ Employee participation in company results | 381 403.00 | 393 162.00 | | 381 403.00 |
HK Income tax | 1 092 267.00 | 846 749.00 | | 1 092 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 711 201.00 | 42 771 329.00 | | 47 711 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 437 945.00 | 41 061 751.00 | | 45 437 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 273 256.00 | 1 709 579.00 | | 2 273 256.00 |
HP References: Equipment leasing | | 16 569.00 | | |
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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 | 1 138 603.00 | 216 993.00 | | 1 138 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 137.00 | 94 230.00 | |
I4 DECREASES Grand Total | | 13 701.00 | 1 341 895.00 | |
IO DECREASES Total including other intangible assets | | | 432 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 564.00 | 815 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 097.00 | 16 145.00 | | 416 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 836.00 | 177 152.00 | | 643 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 670.00 | 23 696.00 | | 78 670.00 |
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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 | 534 036.00 | 95 290.00 | 5 564.00 | 534 036.00 |
PE DEPRECIATION Total including other intangible assets | 114 798.00 | 18 887.00 | | 114 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 238.00 | 76 403.00 | 5 564.00 | 419 238.00 |
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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 | 3 720.00 | | 3 720.00 | 3 720.00 |
8B Suppliers and Related Accounts | 14 024 505.00 | 14 024 505.00 | | 14 024 505.00 |
8C Staff and Related Accounts | 469 921.00 | 469 921.00 | | 469 921.00 |
8D Social Security and Other Social Organizations | 442 652.00 | 442 652.00 | | 442 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 364.00 | 113 364.00 | | 113 364.00 |
8L Deferred income | 1 220 558.00 | 1 220 558.00 | | 1 220 558.00 |
UT Other financial assets | 39 766.00 | 39 766.00 | | 39 766.00 |
UX Other trade receivables | 23 545 254.00 | | | 23 545 254.00 |
UY Staff and related accounts | 138 123.00 | | | 138 123.00 |
VA Doubtful or disputed receivables | 313 651.00 | | | 313 651.00 |
VB VAT | 1 132 088.00 | | | 1 132 088.00 |
VH Loans with a maturity of more than one year at origin | 582 717.00 | 82 717.00 | 400 000.00 | 582 717.00 |
VI Group and Associates | 2 099 680.00 | 2 099 680.00 | | 2 099 680.00 |
VM Income taxes | 17 166.00 | | | 17 166.00 |
VN Other taxes, similar payments | 5 271.00 | | | 5 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 996.00 | 182 996.00 | | 182 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668 879.00 | | | 1 668 879.00 |
VS Prepaid expenses | 363 214.00 | | | 363 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 223 412.00 | 27 223 412.00 | | 27 223 412.00 |
VW VAT | 4 046 862.00 | 4 046 862.00 | | 4 046 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 186 975.00 | 22 683 255.00 | 403 720.00 | 23 186 975.00 |
