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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 | 36 889.00 | | 36 889.00 | 36 889.00 |
AH Goodwill | 1 757 685.00 | 666 742.00 | 1 090 943.00 | 1 757 685.00 |
AJ Other Intangible Assets | 331 086.00 | 271 055.00 | 60 031.00 | 331 086.00 |
AR Technical installations, industrial equipment and tools | 79 150.00 | 58 939.00 | 20 210.00 | 79 150.00 |
AT Other tangible assets | 2 687 994.00 | 1 972 379.00 | 715 614.00 | 2 687 994.00 |
AV Fixed assets in progress | 28 204.00 | | 28 204.00 | 28 204.00 |
BF Loans | 217 483.00 | | 217 483.00 | 217 483.00 |
BH Other financial assets | 995 010.00 | | 995 010.00 | 995 010.00 |
BJ TOTAL (I) | 6 433 503.00 | 2 969 117.00 | 3 464 386.00 | 6 433 503.00 |
BL Raw materials, supplies | 91 879.00 | | 91 879.00 | 91 879.00 |
BT Goods | 15 078.00 | 15 078.00 | | 15 078.00 |
BV Advances and down payments on orders | 60 106.00 | | 60 106.00 | 60 106.00 |
BX Customers and related accounts | 9 475 534.00 | 630 759.00 | 8 844 774.00 | 9 475 534.00 |
BZ Other receivables | 1 368 390.00 | | 1 368 390.00 | 1 368 390.00 |
CF Cash and cash equivalents | 3 493 458.00 | | 3 493 458.00 | 3 493 458.00 |
CH Prepaid expenses | 22 492.00 | | 22 492.00 | 22 492.00 |
CJ TOTAL (II) | 14 526 937.00 | 645 837.00 | 13 881 100.00 | 14 526 937.00 |
CN Currency translation adjustments (V) | 17 800.00 | | 17 800.00 | 17 800.00 |
CO Grand total (0 to V) | 20 978 243.00 | 3 614 955.00 | 17 363 288.00 | 20 978 243.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 100.00 | 614 100.00 | | 614 100.00 |
DB Share, merger, contribution premiums, etc. | 50 553.00 | 50 553.00 | | 50 553.00 |
DD Legal reserve (1) | 61 410.00 | 61 410.00 | | 61 410.00 |
DE Statutory or contractual reserves | 914 694.00 | 914 694.00 | | 914 694.00 |
DG Other reserves | 384 114.00 | 384 114.00 | | 384 114.00 |
DH Retained earnings | 1 587 190.00 | 942 578.00 | | 1 587 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333 303.00 | 1 135 892.00 | | 1 333 303.00 |
DL TOTAL (I) | 4 945 365.00 | 4 103 342.00 | | 4 945 365.00 |
DP Provisions for Risks | 291 880.00 | 336 653.00 | | 291 880.00 |
DQ Provisions for Expenses | 178 659.00 | 169 890.00 | | 178 659.00 |
DR TOTAL (IV) | 470 540.00 | 506 543.00 | | 470 540.00 |
DU Loans and Debts from Credit Institutions (3) | 107 627.00 | 518 113.00 | | 107 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 693.00 | 420 661.00 | | 488 693.00 |
DW Advances and down payments received on current orders | 831 985.00 | 477 509.00 | | 831 985.00 |
DX Trade payables and related accounts | 7 193 395.00 | 6 625 883.00 | | 7 193 395.00 |
DY Tax and social security liabilities | 1 961 492.00 | 1 765 049.00 | | 1 961 492.00 |
DZ Fixed asset liabilities and related accounts | 1 854.00 | | | 1 854.00 |
EA Other liabilities | 1 080 924.00 | 842 702.00 | | 1 080 924.00 |
EB Prepaid income (2) | 256 104.00 | 225 245.00 | | 256 104.00 |
EC TOTAL (IV) | 11 922 076.00 | 10 875 165.00 | | 11 922 076.00 |
ED (V) | 25 306.00 | 10 580.00 | | 25 306.00 |
EE Grand total (I to V) | 17 363 288.00 | 15 495 631.00 | | 17 363 288.00 |
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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 | 29 229 717.00 | 7 945 329.00 | 37 175 046.00 | 29 229 717.00 |
FJ Net sales | 29 229 717.00 | 7 945 329.00 | 37 175 046.00 | 29 229 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 828.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 37 537 735.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 237 182.00 | |
FV Inventory change (raw materials and supplies) | | | -25 995.00 | |
FW Other purchases and external expenses | | | 25 849 109.00 | |
FX Taxes, duties, and similar payments | | | 775 087.00 | |
FY Salaries and Wages | | | 4 775 883.00 | |
FZ Social Security Contributions | | | 2 230 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 768.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 35 217 180.00 | |
GG - OPERATING RESULT (I - II) | | | 2 320 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 972.00 | |
GN Positive exchange differences | | | 119 268.00 | |
GP Total financial income (V) | | | 136 341.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 748.00 | |
GS Negative differences of foreign exchange | | | 103 574.00 | |
GU Total financial expenses (VI) | | | 125 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 331 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 783.00 | 66 763.00 | | 74 783.00 |
HD Total exceptional income (VII) | 74 783.00 | 66 763.00 | | 74 783.00 |
HE Exceptional expenses on management operations | 55 174.00 | 34 061.00 | | 55 174.00 |
HH Total exceptional expenses (VIII) | 55 174.00 | 34 061.00 | | 55 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 609.00 | 32 702.00 | | 19 609.00 |
HJ Employee participation in company results | 282 357.00 | 191 282.00 | | 282 357.00 |
HK Income tax | 735 522.00 | 480 891.00 | | 735 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 748 861.00 | 33 148 101.00 | | 37 748 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 415 557.00 | 32 012 208.00 | | 36 415 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333 303.00 | 1 135 892.00 | | 1 333 303.00 |
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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 | 5 788 612.00 | | 644 891.00 | 5 788 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 493.00 | |
I4 DECREASES Grand Total | | | 6 433 503.00 | |
IO DECREASES Total including other intangible assets | | | 2 125 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 795 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 107 790.00 | | 17 870.00 | 2 107 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 472 527.00 | | 322 821.00 | 2 472 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 293.00 | | 304 199.00 | 1 208 293.00 |
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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 | 2 644 063.00 | 325 053.00 | | 2 644 063.00 |
PE DEPRECIATION Total including other intangible assets | 784 300.00 | 153 497.00 | | 784 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859 763.00 | 171 556.00 | | 1 859 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 506 543.00 | 48 768.00 | 84 772.00 | 506 543.00 |
6N Inventories and work in progress | 15 078.00 | | | 15 078.00 |
6T Receivables | 884 919.00 | | 254 159.00 | 884 919.00 |
7B Total provisions for depreciation | 899 997.00 | | 254 159.00 | 899 997.00 |
7C Grand total | 1 406 541.00 | 48 768.00 | 338 932.00 | 1 406 541.00 |
UE of which provisions and reversals: - Operating | | 48 768.00 | 321 959.00 | |
UG - Financial | | | 16 972.00 | |
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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 | 457 156.00 | 457 156.00 | | 457 156.00 |
8B Suppliers and Related Accounts | 7 193 395.00 | 7 193 395.00 | | 7 193 395.00 |
8C Staff and Related Accounts | 842 729.00 | 842 729.00 | | 842 729.00 |
8D Social Security and Other Social Organizations | 785 954.00 | 785 954.00 | | 785 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080 924.00 | 1 080 924.00 | | 1 080 924.00 |
8L Deferred income | 256 104.00 | 256 104.00 | | 256 104.00 |
UP Loans | 217 483.00 | | | 217 483.00 |
UT Other financial assets | 995 010.00 | | | 995 010.00 |
UX Other trade receivables | 9 475 534.00 | | | 9 475 534.00 |
UY Staff and related accounts | 19 305.00 | | | 19 305.00 |
UZ Social Security, other social security organizations | 23 104.00 | | | 23 104.00 |
VB VAT | 615 144.00 | | | 615 144.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 107 323.00 | 54 143.00 | 53 180.00 | 107 323.00 |
VI Group and Associates | 31 537.00 | 31 537.00 | | 31 537.00 |
VJ Loans taken out during the year | 53 905.00 | | | 53 905.00 |
VN Other taxes, similar payments | 656 681.00 | | | 656 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 351.00 | 123 351.00 | | 123 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 155.00 | | | 53 155.00 |
VS Prepaid expenses | 22 492.00 | | | 22 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 078 911.00 | 10 866 417.00 | 1 212 493.00 | 12 078 911.00 |
VW VAT | 209 456.00 | 209 456.00 | | 209 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 090 091.00 | 11 036 911.00 | 53 180.00 | 11 090 091.00 |
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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 | 123.00 | | | 123.00 |
