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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 | 17 104.00 | 16 921.00 | 184.00 | 17 104.00 |
AH Goodwill | 5 937 605.00 | 1 390 768.00 | 4 546 837.00 | 5 937 605.00 |
AR Technical installations, industrial equipment and tools | 11 676.00 | 486.00 | 11 190.00 | 11 676.00 |
AT Other tangible assets | 1 558 664.00 | 1 172 138.00 | 386 526.00 | 1 558 664.00 |
BF Loans | | | | |
BH Other financial assets | 53 689.00 | 49 689.00 | 4 000.00 | 53 689.00 |
BJ TOTAL (I) | 7 638 654.00 | 2 689 918.00 | 4 948 736.00 | 7 638 654.00 |
BP Services in progress | 469 942.00 | | 469 942.00 | 469 942.00 |
BV Advances and down payments on orders | 8 526.00 | | 8 526.00 | 8 526.00 |
BX Customers and related accounts | 13 505 003.00 | | 13 505 003.00 | 13 505 003.00 |
BZ Other receivables | 1 539 958.00 | 147 106.00 | 1 392 852.00 | 1 539 958.00 |
CF Cash and cash equivalents | 313 550.00 | | 313 550.00 | 313 550.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 15 840 226.00 | 147 106.00 | 15 693 120.00 | 15 840 226.00 |
CN Currency translation adjustments (V) | 74 171.00 | | 74 171.00 | 74 171.00 |
CO Grand total (0 to V) | 23 553 051.00 | 2 837 024.00 | 20 716 028.00 | 23 553 051.00 |
CU Other investments | 59 916.00 | 59 916.00 | | 59 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 990.00 | 82 990.00 | | 82 990.00 |
DD Legal reserve (1) | 61 208.00 | 61 208.00 | | 61 208.00 |
DH Retained earnings | 186.00 | 118.00 | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582 739.00 | 2 210 092.00 | | -582 739.00 |
DL TOTAL (I) | -438 355.00 | 2 354 408.00 | | -438 355.00 |
DP Provisions for Risks | 318 792.00 | 150 000.00 | | 318 792.00 |
DQ Provisions for Expenses | 1 323 381.00 | 1 265 567.00 | | 1 323 381.00 |
DR TOTAL (IV) | 1 642 173.00 | 1 415 567.00 | | 1 642 173.00 |
DW Advances and down payments received on current orders | 517 921.00 | 76 157.00 | | 517 921.00 |
DX Trade payables and related accounts | 5 901 198.00 | 4 541 580.00 | | 5 901 198.00 |
DY Tax and social security liabilities | 4 976 943.00 | 5 260 584.00 | | 4 976 943.00 |
DZ Fixed asset liabilities and related accounts | | 10 828.00 | | |
EA Other liabilities | 4 987 470.00 | 3 093 623.00 | | 4 987 470.00 |
EB Prepaid income (2) | 3 122 825.00 | 958 316.00 | | 3 122 825.00 |
EC TOTAL (IV) | 19 506 356.00 | 13 941 088.00 | | 19 506 356.00 |
ED (V) | 5 854.00 | | | 5 854.00 |
EE Grand total (I to V) | 20 716 028.00 | 17 711 063.00 | | 20 716 028.00 |
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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 | 28 907 672.00 | 7 025 608.00 | 35 933 280.00 | 28 907 672.00 |
FJ Net sales | 28 907 672.00 | 7 025 608.00 | 35 933 280.00 | 28 907 672.00 |
FM Inventory production | | | 220 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 379.00 | |
FQ Other income | | | 12 948.00 | |
FR Total operating income (I) | | | 36 350 542.00 | |
FW Other purchases and external expenses | | | 20 595 998.00 | |
FX Taxes, duties, and similar payments | | | 871 766.00 | |
FY Salaries and Wages | | | 8 337 466.00 | |
FZ Social Security Contributions | | | 3 679 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 941.00 | |
GE Other Expenses | | | 19 279.00 | |
GF Total Operating Expenses (II) | | | 34 005 151.00 | |
GG - OPERATING RESULT (I - II) | | | 2 345 391.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 172 698.00 | |
GP Total financial income (V) | | | 172 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 151.00 | |
GR Interest and similar expenses | | | 11 181.00 | |
GS Negative differences of foreign exchange | | | 120 895.00 | |
GU Total financial expenses (VI) | | | 189 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 328 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 9 848.00 | | 1 000.00 |
HD Total exceptional income (VII) | 123 501.00 | 9 848.00 | | 123 501.00 |
HE Exceptional expenses on management operations | 186.00 | 198.00 | | 186.00 |
HF Exceptional expenses on capital transactions | | 9 030.00 | | |
HG Exceptional depreciation and provisions | | 2 634.00 | | |
HH Total exceptional expenses (VIII) | 1 393 327.00 | 11 862.00 | | 1 393 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269 826.00 | -2 014.00 | | -1 269 826.00 |
HJ Employee participation in company results | 539 560.00 | 367 295.00 | | 539 560.00 |
HK Income tax | 5.00 | 751 043.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 646 746.00 | 37 568 820.00 | | 36 646 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 229 485.00 | 35 358 728.00 | | 37 229 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582 739.00 | 2 210 092.00 | | -582 739.00 |
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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 | 3 563 500.00 | | 4 214 434.00 | 3 563 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 032.00 | 113 606.00 | |
I4 DECREASES Grand Total | | 139 280.00 | 7 638 654.00 | |
IO DECREASES Total including other intangible assets | | | 5 954 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 248.00 | 1 570 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780 168.00 | | 4 174 541.00 | 1 780 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 701.00 | | 39 887.00 | 1 667 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 631.00 | | 6.00 | 115 631.00 |
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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 | 1 098 175.00 | 224 355.00 | 137 217.00 | 1 098 175.00 |
PE DEPRECIATION Total including other intangible assets | 13 582.00 | 3 339.00 | | 13 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 593.00 | 221 016.00 | 137 217.00 | 1 084 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 496 890.00 | 496 890.00 | | 496 890.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 415 567.00 | 336 092.00 | 183 379.00 | 1 415 567.00 |
6A on fixed assets – intangible | | | 1 390 708.00 | |
7B Total provisions for depreciation | 256 711.00 | 1 399 768.00 | | 256 711.00 |
7C Grand total | 1 672 278.00 | 1 726 860.00 | 183 379.00 | 1 672 278.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 278 941.00 | 183 379.00 | |
UG - Financial | | 57 151.00 | | |
UJ - Exceptional | | 1 390 768.00 | | |
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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 | 5 901 198.00 | 5 901 198.00 | | 5 901 198.00 |
8C Staff and Related Accounts | 1 463 548.00 | 1 463 548.00 | | 1 463 548.00 |
8D Social Security and Other Social Organizations | 1 442 969.00 | 1 442 969.00 | | 1 442 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 384.00 | 161 384.00 | | 161 384.00 |
8L Deferred income | 3 122 825.00 | 3 122 825.00 | | 3 122 825.00 |
UT Other financial assets | 53 689.00 | | | 53 689.00 |
UX Other trade receivables | 13 505 003.00 | | | 13 505 003.00 |
UY Staff and related accounts | 4 868.00 | | | 4 868.00 |
UZ Social Security, other social security organizations | 816.00 | | | 816.00 |
VB VAT | 942 746.00 | | | 942 746.00 |
VC Group and associates | 530 296.00 | | | 530 296.00 |
VI Group and Associates | 4 826 086.00 | 4 826 086.00 | | 4 826 086.00 |
VN Other taxes, similar payments | 35 469.00 | | | 35 469.00 |
VP Miscellaneous | 25 763.00 | | | 25 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 521.00 | 22 521.00 | | 22 521.00 |
VS Prepaid expenses | 3 247.00 | | | 3 247.00 |
VW VAT | 2 047 905.00 | 2 047 905.00 | | 2 047 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 988 436.00 | 18 988 436.00 | | 18 988 436.00 |
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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 | 151.00 | | | 151.00 |
