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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 | 27 599.00 | 19 649.00 | 7 950.00 | 27 599.00 |
AH Goodwill | 325 073.00 | 267 179.00 | 57 895.00 | 325 073.00 |
AJ Other Intangible Assets | 1 597 451.00 | 1 566 535.00 | 30 917.00 | 1 597 451.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 150 004.00 | 129 672.00 | 20 332.00 | 150 004.00 |
AT Other tangible assets | 245 324.00 | 173 634.00 | 71 691.00 | 245 324.00 |
BF Loans | 158 032.00 | | 158 032.00 | 158 032.00 |
BH Other financial assets | 69 426.00 | | 69 426.00 | 69 426.00 |
BJ TOTAL (I) | 2 572 909.00 | 2 156 668.00 | 416 241.00 | 2 572 909.00 |
BV Advances and down payments on orders | 25 934.00 | | 25 934.00 | 25 934.00 |
BX Customers and related accounts | 7 376 708.00 | 133 522.00 | 7 243 186.00 | 7 376 708.00 |
BZ Other receivables | 1 225 619.00 | | 1 225 619.00 | 1 225 619.00 |
CF Cash and cash equivalents | 848 728.00 | | 848 728.00 | 848 728.00 |
CH Prepaid expenses | 18 348.00 | | 18 348.00 | 18 348.00 |
CJ TOTAL (II) | 9 495 337.00 | 133 522.00 | 9 361 815.00 | 9 495 337.00 |
CO Grand total (0 to V) | 12 068 246.00 | 2 290 190.00 | 9 778 056.00 | 12 068 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 024.00 | 37 024.00 | | 37 024.00 |
DD Legal reserve (1) | 15 104.00 | 15 104.00 | | 15 104.00 |
DF Regulated reserves (1) | 162.00 | 162.00 | | 162.00 |
DG Other reserves | 415 408.00 | 415 408.00 | | 415 408.00 |
DH Retained earnings | -408 435.00 | | | -408 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 212.00 | -408 435.00 | | 498 212.00 |
DL TOTAL (I) | 557 474.00 | 59 262.00 | | 557 474.00 |
DP Provisions for Risks | 184 537.00 | 323 348.00 | | 184 537.00 |
DQ Provisions for Expenses | 627 487.00 | 541 951.00 | | 627 487.00 |
DR TOTAL (IV) | 812 025.00 | 865 299.00 | | 812 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188.00 | 872.00 | | 1 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 111.00 | 2 027 983.00 | | 1 271 111.00 |
DW Advances and down payments received on current orders | 1 240 066.00 | 1 012 146.00 | | 1 240 066.00 |
DX Trade payables and related accounts | 3 277 407.00 | 2 938 694.00 | | 3 277 407.00 |
DY Tax and social security liabilities | 1 909 078.00 | 1 649 711.00 | | 1 909 078.00 |
DZ Fixed asset liabilities and related accounts | 1 726.00 | 11 762.00 | | 1 726.00 |
EA Other liabilities | 75 628.00 | 94 236.00 | | 75 628.00 |
EB Prepaid income (2) | 632 355.00 | 628 831.00 | | 632 355.00 |
EC TOTAL (IV) | 8 408 558.00 | 8 364 235.00 | | 8 408 558.00 |
EE Grand total (I to V) | 9 778 056.00 | 9 288 796.00 | | 9 778 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 294 182.00 | | 17 294 182.00 | 17 294 182.00 |
FJ Net sales | 17 294 182.00 | | 17 294 182.00 | 17 294 182.00 |
FN Capitalized production | | | 8 660.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 000.00 | |
FQ Other income | | | 48 255.00 | |
FR Total operating income (I) | | | 17 718 097.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 864 711.00 | |
FX Taxes, duties, and similar payments | | | 194 637.00 | |
FY Salaries and Wages | | | 3 717 683.00 | |
FZ Social Security Contributions | | | 2 157 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 730.00 | |
GE Other Expenses | | | 83 865.00 | |
GF Total Operating Expenses (II) | | | 17 224 555.00 | |
GG - OPERATING RESULT (I - II) | | | 493 542.00 | |
GL Other interest and similar income | | | 8 800.00 | |
GP Total financial income (V) | | | 8 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 486.00 | |
GR Interest and similar expenses | | | 4 492.00 | |
GU Total financial expenses (VI) | | | 11 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 5 333.00 | | | 5 333.00 |
HE Exceptional expenses on management operations | 149 345.00 | 34 074.00 | | 149 345.00 |
HF Exceptional expenses on capital transactions | 8 848.00 | 17 113.00 | | 8 848.00 |
HG Exceptional depreciation and provisions | 2 918.00 | | | 2 918.00 |
HH Total exceptional expenses (VIII) | 161 111.00 | 51 187.00 | | 161 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 778.00 | -51 187.00 | | -155 778.00 |
HJ Employee participation in company results | 31 419.00 | | | 31 419.00 |
HK Income tax | -195 046.00 | -176 344.00 | | -195 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 732 230.00 | 14 752 425.00 | | 17 732 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 234 018.00 | 15 160 860.00 | | 17 234 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 212.00 | -408 435.00 | | 498 212.00 |
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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 | 2 589 365.00 | | 52 619.00 | 2 589 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 458.00 | |
I4 DECREASES Grand Total | | 69 075.00 | 2 572 909.00 | |
IO DECREASES Total including other intangible assets | | 8 350.00 | 1 950 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 725.00 | 395 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 955 129.00 | | 3 345.00 | 1 955 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 859.00 | | 39 194.00 | 416 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 377.00 | | 10 080.00 | 217 377.00 |
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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 | 338 894.00 | 41 569.00 | 57 509.00 | 338 894.00 |
PE DEPRECIATION Total including other intangible assets | 23 955.00 | 4 044.00 | 8 350.00 | 23 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 940.00 | 37 524.00 | 49 159.00 | 314 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 865 299.00 | 165 216.00 | 218 491.00 | 865 299.00 |
6A on fixed assets – intangible | 1 833 714.00 | | | 1 833 714.00 |
6T Receivables | 134 664.00 | 7 117.00 | 8 259.00 | 134 664.00 |
6X Other provisions for depreciation | 44 942.00 | | 44 942.00 | 44 942.00 |
7B Total provisions for depreciation | 2 013 320.00 | 7 117.00 | 53 201.00 | 2 013 320.00 |
7C Grand total | 2 878 619.00 | 172 333.00 | 271 692.00 | 2 878 619.00 |
UE of which provisions and reversals: - Operating | | 164 847.00 | 271 692.00 | |
UG - Financial | | 7 486.00 | | |
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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 | 1 271 111.00 | 1 271 111.00 | | 1 271 111.00 |
8B Suppliers and Related Accounts | 3 277 407.00 | 3 277 407.00 | | 3 277 407.00 |
8C Staff and Related Accounts | 119 777.00 | 119 777.00 | | 119 777.00 |
8D Social Security and Other Social Organizations | 346 470.00 | 346 470.00 | | 346 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 628.00 | 75 628.00 | | 75 628.00 |
8L Deferred income | 632 355.00 | 632 355.00 | | 632 355.00 |
UP Loans | 158 032.00 | | | 158 032.00 |
UT Other financial assets | 69 426.00 | | | 69 426.00 |
UX Other trade receivables | 7 220 357.00 | | | 7 220 357.00 |
UY Staff and related accounts | 7 945.00 | | | 7 945.00 |
VA Doubtful or disputed receivables | 156 351.00 | | | 156 351.00 |
VB VAT | 420 127.00 | | | 420 127.00 |
VC Group and associates | 768 841.00 | | | 768 841.00 |
VG Loans with a maturity of up to one year at origin | 1 188.00 | 1 188.00 | | 1 188.00 |
VP Miscellaneous | 5 241.00 | | | 5 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 840.00 | 25 840.00 | | 25 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 464.00 | | | 23 464.00 |
VS Prepaid expenses | 18 348.00 | | | 18 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 848 133.00 | 8 067 907.00 | 780 225.00 | 8 848 133.00 |
VW VAT | 1 416 991.00 | 1 416 991.00 | | 1 416 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 168 491.00 | 7 168 491.00 | | 7 168 491.00 |
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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 | 104.00 | 115.00 | | 104.00 |
