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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 | 4 856.00 | 4 526.00 | 330.00 | 4 856.00 |
AH Goodwill | 1 924 069.00 | 827 697.00 | 1 096 373.00 | 1 924 069.00 |
AJ Other Intangible Assets | 1 260 100.00 | 478 567.00 | 781 533.00 | 1 260 100.00 |
AR Technical installations, industrial equipment and tools | 2 789 221.00 | 514 121.00 | 2 275 100.00 | 2 789 221.00 |
AT Other tangible assets | 671 316.00 | 375 647.00 | 295 669.00 | 671 316.00 |
AV Fixed assets in progress | 11 631.00 | | 11 631.00 | 11 631.00 |
BF Loans | 7 244 477.00 | | 7 244 477.00 | 7 244 477.00 |
BH Other financial assets | 75 599.00 | | 75 599.00 | 75 599.00 |
BJ TOTAL (I) | 13 981 269.00 | 2 200 558.00 | 11 780 712.00 | 13 981 269.00 |
BL Raw materials, supplies | 56 677.00 | 11 252.00 | 45 425.00 | 56 677.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 14 094 645.00 | 323 972.00 | 13 770 673.00 | 14 094 645.00 |
BZ Other receivables | 3 583 305.00 | | 3 583 305.00 | 3 583 305.00 |
CF Cash and cash equivalents | 1 384.00 | | 1 384.00 | 1 384.00 |
CH Prepaid expenses | 445 807.00 | | 445 807.00 | 445 807.00 |
CJ TOTAL (II) | 18 182 216.00 | 335 224.00 | 17 846 992.00 | 18 182 216.00 |
CO Grand total (0 to V) | 32 163 486.00 | 2 535 782.00 | 29 627 703.00 | 32 163 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 375.00 | 175 375.00 | | 175 375.00 |
DD Legal reserve (1) | 17 538.00 | 17 538.00 | | 17 538.00 |
DG Other reserves | 1 130 808.00 | 1 130 808.00 | | 1 130 808.00 |
DH Retained earnings | 3 867.00 | 1 067.00 | | 3 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 420.00 | 1 417 300.00 | | 852 420.00 |
DL TOTAL (I) | 2 180 008.00 | 2 742 087.00 | | 2 180 008.00 |
DP Provisions for Risks | 105 740.00 | 140 000.00 | | 105 740.00 |
DQ Provisions for Expenses | 2 602 036.00 | 3 388 235.00 | | 2 602 036.00 |
DR TOTAL (IV) | 2 707 776.00 | 3 528 235.00 | | 2 707 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130 214.00 | 3 303 485.00 | | 3 130 214.00 |
DW Advances and down payments received on current orders | 318 611.00 | 213 022.00 | | 318 611.00 |
DX Trade payables and related accounts | 8 343 500.00 | 5 949 890.00 | | 8 343 500.00 |
DY Tax and social security liabilities | 4 200 693.00 | 3 973 860.00 | | 4 200 693.00 |
EA Other liabilities | 7 498 929.00 | 4 778 747.00 | | 7 498 929.00 |
EB Prepaid income (2) | 1 247 972.00 | 734 193.00 | | 1 247 972.00 |
EC TOTAL (IV) | 24 739 919.00 | 18 953 198.00 | | 24 739 919.00 |
EE Grand total (I to V) | 29 627 703.00 | 25 223 521.00 | | 29 627 703.00 |
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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 | 536 006.00 | | 536 006.00 | 536 006.00 |
FD Production sold - goods | 13 194 249.00 | | 13 194 249.00 | 13 194 249.00 |
FG Production sold - services | 20 081 265.00 | | 20 081 265.00 | 20 081 265.00 |
FJ Net sales | 33 811 520.00 | | 33 811 520.00 | 33 811 520.00 |
FN Capitalized production | | | 27 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381 955.00 | |
FQ Other income | | | 87 607.00 | |
FR Total operating income (I) | | | 36 308 291.00 | |
FS Purchases of goods (including customs duties) | | | 284 335.00 | |
FU Purchases of raw materials and other supplies | | | 79 345.00 | |
FV Inventory change (raw materials and supplies) | | | 632 080.00 | |
FW Other purchases and external expenses | | | 24 659 352.00 | |
FX Taxes, duties, and similar payments | | | 577 746.00 | |
FY Salaries and Wages | | | 4 752 756.00 | |
FZ Social Security Contributions | | | 1 770 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 159.00 | |
GB Operating Expenses - Provisions | | | 62 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 372 964.00 | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 34 661 096.00 | |
GG - OPERATING RESULT (I - II) | | | 1 647 195.00 | |
GL Other interest and similar income | | | 7 725.00 | |
GP Total financial income (V) | | | 7 725.00 | |
GR Interest and similar expenses | | | 229 870.00 | |
GU Total financial expenses (VI) | | | 229 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 253.00 | | |
HD Total exceptional income (VII) | | 253.00 | | |
HE Exceptional expenses on management operations | 2 279.00 | 871.00 | | 2 279.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | 871.00 | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 279.00 | -618.00 | | -2 279.00 |
HJ Employee participation in company results | 432 000.00 | 480 000.00 | | 432 000.00 |
HK Income tax | 138 351.00 | 603 740.00 | | 138 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 316 016.00 | 35 857 786.00 | | 36 316 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 463 596.00 | 34 440 486.00 | | 35 463 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 420.00 | 1 417 300.00 | | 852 420.00 |
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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 | 12 508 608.00 | | 2 505 156.00 | 12 508 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 908 797.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 908 797.00 | 7 320 076.00 | |
I4 DECREASES Grand Total | 123 697.00 | 908 797.00 | 13 981 269.00 | 123 697.00 |
IO DECREASES Total including other intangible assets | | | 3 189 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 697.00 | | 3 472 168.00 | 123 697.00 |
KD ACQUISITIONS Total including other intangible assets | 3 188 626.00 | | 399.00 | 3 188 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 428 304.00 | | 167 561.00 | 3 428 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 891 678.00 | | 2 337 196.00 | 5 891 678.00 |
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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 | 1 722 503.00 | 282 159.00 | | 1 722 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 060 037.00 | 54 856.00 | | 1 060 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 466.00 | 227 303.00 | | 662 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 528 235.00 | 1 372 964.00 | 2 193 423.00 | 3 528 235.00 |
6A on fixed assets – intangible | 133 405.00 | 62 491.00 | | 133 405.00 |
6N Inventories and work in progress | 136 803.00 | 987.00 | 126 538.00 | 136 803.00 |
6T Receivables | 197 072.00 | 184 093.00 | 57 193.00 | 197 072.00 |
7B Total provisions for depreciation | 467 280.00 | 247 571.00 | 183 730.00 | 467 280.00 |
7C Grand total | 3 995 515.00 | 1 620 535.00 | 2 377 153.00 | 3 995 515.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 620 535.00 | 2 377 153.00 | |
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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 | 3 130 214.00 | 185 811.00 | 1 075 905.00 | 3 130 214.00 |
8B Suppliers and Related Accounts | 8 343 500.00 | 8 343 500.00 | | 8 343 500.00 |
8C Staff and Related Accounts | 1 033 857.00 | 1 033 857.00 | | 1 033 857.00 |
8D Social Security and Other Social Organizations | 972 628.00 | 972 628.00 | | 972 628.00 |
8E Income Taxes | 311 986.00 | 311 986.00 | | 311 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811 936.00 | 1 811 936.00 | | 1 811 936.00 |
8L Deferred income | 1 247 972.00 | 1 247 972.00 | | 1 247 972.00 |
UP Loans | 7 244 477.00 | 920 687.00 | | 7 244 477.00 |
UT Other financial assets | 75 599.00 | | | 75 599.00 |
UX Other trade receivables | 13 735 211.00 | | | 13 735 211.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 514.00 | | | 514.00 |
VA Doubtful or disputed receivables | 359 435.00 | | | 359 435.00 |
VB VAT | 1 199 121.00 | | | 1 199 121.00 |
VC Group and associates | 566 247.00 | | | 566 247.00 |
VI Group and Associates | 6 174 280.00 | 6 174 280.00 | | 6 174 280.00 |
VN Other taxes, similar payments | 149 910.00 | | | 149 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 996.00 | 185 996.00 | | 185 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 988.00 | | | 775 988.00 |
VS Prepaid expenses | 445 807.00 | | | 445 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 553 309.00 | 17 794 486.00 | 6 758 823.00 | 24 553 309.00 |
VW VAT | 1 696 226.00 | 1 696 226.00 | | 1 696 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 908 595.00 | 21 964 192.00 | 1 075 905.00 | 24 908 595.00 |
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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 | 111.00 | | | 111.00 |
