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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 | 8 722 701.00 | 5 319 504.00 | 3 403 197.00 | 8 722 701.00 |
AH Goodwill | 490 646.00 | | 490 646.00 | 490 646.00 |
AR Technical installations, industrial equipment and tools | 61 060.00 | 60 209.00 | 851.00 | 61 060.00 |
AT Other tangible assets | 2 074 155.00 | 1 341 933.00 | 732 222.00 | 2 074 155.00 |
BB Receivables related to investments | 604 500.00 | | 604 500.00 | 604 500.00 |
BH Other financial assets | 86 175.00 | | 86 175.00 | 86 175.00 |
BJ TOTAL (I) | 12 703 042.00 | 6 722 560.00 | 5 980 482.00 | 12 703 042.00 |
BT Goods | 1 137 086.00 | | 1 137 086.00 | 1 137 086.00 |
BV Advances and down payments on orders | 240 935.00 | | 240 935.00 | 240 935.00 |
BX Customers and related accounts | 21 817 238.00 | 3 347 533.00 | 18 469 705.00 | 21 817 238.00 |
BZ Other receivables | 30 207 281.00 | 11 619.00 | 30 195 662.00 | 30 207 281.00 |
CF Cash and cash equivalents | 2 022 181.00 | | 2 022 181.00 | 2 022 181.00 |
CH Prepaid expenses | 110 369.00 | | 110 369.00 | 110 369.00 |
CJ TOTAL (II) | 55 535 090.00 | 3 359 152.00 | 52 175 938.00 | 55 535 090.00 |
CN Currency translation adjustments (V) | 149 454.00 | | 149 454.00 | 149 454.00 |
CO Grand total (0 to V) | 68 387 586.00 | 10 081 712.00 | 58 305 874.00 | 68 387 586.00 |
CU Other investments | 663 805.00 | 915.00 | 662 891.00 | 663 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100 000.00 | 17 100 000.00 | | 17 100 000.00 |
DD Legal reserve (1) | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DH Retained earnings | 12 838 391.00 | 4 444 401.00 | | 12 838 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 967 790.00 | 8 393 989.00 | | 12 967 790.00 |
DK Regulated provisions | 52 096.00 | 96 078.00 | | 52 096.00 |
DL TOTAL (I) | 44 668 276.00 | 31 744 469.00 | | 44 668 276.00 |
DP Provisions for Risks | 201 367.00 | 63 445.00 | | 201 367.00 |
DR TOTAL (IV) | 201 367.00 | 63 445.00 | | 201 367.00 |
DU Loans and Debts from Credit Institutions (3) | 904.00 | 1 816.00 | | 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 265.00 | 229 333.00 | | 158 265.00 |
DW Advances and down payments received on current orders | 61 560.00 | 325 556.00 | | 61 560.00 |
DX Trade payables and related accounts | 8 702 491.00 | 9 188 007.00 | | 8 702 491.00 |
DY Tax and social security liabilities | 1 433 946.00 | 1 239 142.00 | | 1 433 946.00 |
EA Other liabilities | 3 071 711.00 | 2 467 385.00 | | 3 071 711.00 |
EC TOTAL (IV) | 13 428 876.00 | 13 451 239.00 | | 13 428 876.00 |
ED (V) | 7 355.00 | 189 119.00 | | 7 355.00 |
EE Grand total (I to V) | 58 305 874.00 | 45 448 272.00 | | 58 305 874.00 |
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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 | 11 987 048.00 | 82 936 150.00 | 94 923 198.00 | 11 987 048.00 |
FG Production sold - services | 241 207.00 | | 241 207.00 | 241 207.00 |
FJ Net sales | 12 228 255.00 | 82 936 150.00 | 95 164 405.00 | 12 228 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656 385.00 | |
FQ Other income | | | 180 433.00 | |
FR Total operating income (I) | | | 97 001 222.00 | |
FS Purchases of goods (including customs duties) | | | 49 434 530.00 | |
FT Inventory change (goods) | | | -183 563.00 | |
FU Purchases of raw materials and other supplies | | | 75 002.00 | |
FW Other purchases and external expenses | | | 27 090 495.00 | |
FX Taxes, duties, and similar payments | | | 1 662 554.00 | |
FY Salaries and Wages | | | 5 757 168.00 | |
FZ Social Security Contributions | | | 1 467 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 003.00 | |
GB Operating Expenses - Provisions | | | 218 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 454.00 | |
GE Other Expenses | | | 2 509 478.00 | |
GF Total Operating Expenses (II) | | | 88 459 969.00 | |
GG - OPERATING RESULT (I - II) | | | 8 541 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 624 969.00 | |
GL Other interest and similar income | | | 27 870.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 24 203.00 | |
GP Total financial income (V) | | | 7 677 042.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 82 162.00 | |
GS Negative differences of foreign exchange | | | 278 630.00 | |
GU Total financial expenses (VI) | | | 360 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 316 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 857 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HB Exceptional income from capital transactions | 27 819.00 | 52 012.00 | | 27 819.00 |
HC Reversals of provisions and transfers of expenses | 74 191.00 | 6 931.00 | | 74 191.00 |
HD Total exceptional income (VII) | 102 011.00 | 62 443.00 | | 102 011.00 |
HE Exceptional expenses on management operations | 3 451.00 | 77 844.00 | | 3 451.00 |
HF Exceptional expenses on capital transactions | 5 997.00 | 100 000.00 | | 5 997.00 |
HG Exceptional depreciation and provisions | 30 208.00 | 309 455.00 | | 30 208.00 |
HH Total exceptional expenses (VIII) | 39 657.00 | 487 299.00 | | 39 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 354.00 | -424 855.00 | | 62 354.00 |
HJ Employee participation in company results | 10 383.00 | 17 464.00 | | 10 383.00 |
HK Income tax | 2 941 684.00 | 1 726 570.00 | | 2 941 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 780 275.00 | 97 231 753.00 | | 104 780 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 812 485.00 | 88 837 764.00 | | 91 812 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 967 790.00 | 8 393 989.00 | | 12 967 790.00 |
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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 | 12 514 287.00 | | 556 619.00 | 12 514 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 839.00 | 1 354 480.00 | |
I4 DECREASES Grand Total | | 367 864.00 | 12 703 042.00 | |
IO DECREASES Total including other intangible assets | | | 9 213 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 025.00 | 2 135 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 122 175.00 | | 91 173.00 | 9 122 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 303.00 | | 452 937.00 | 1 831 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 809.00 | | 12 510.00 | 1 560 809.00 |
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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 | 1 777 630.00 | 266 003.00 | 143 029.00 | 1 777 630.00 |
PE DEPRECIATION Total including other intangible assets | 496 324.00 | 2 140.00 | | 496 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 307.00 | 263 864.00 | 143 029.00 | 1 281 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 96 078.00 | 30 208.00 | 74 191.00 | 96 078.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 63 445.00 | 149 454.00 | 11 532.00 | 63 445.00 |
6A on fixed assets – intangible | 4 602 441.00 | 218 600.00 | | 4 602 441.00 |
6T Receivables | 3 335 333.00 | 12 720.00 | 520.00 | 3 335 333.00 |
6X Other provisions for depreciation | 11 619.00 | | | 11 619.00 |
7B Total provisions for depreciation | 7 950 307.00 | 231 320.00 | 520.00 | 7 950 307.00 |
7C Grand total | 8 109 831.00 | 410 983.00 | 86 244.00 | 8 109 831.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 380 774.00 | 12 053.00 | |
UJ - Exceptional | | 30 208.00 | 74 191.00 | |
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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 | 158 265.00 | 66 594.00 | 91 672.00 | 158 265.00 |
8B Suppliers and Related Accounts | 8 702 491.00 | 8 702 491.00 | | 8 702 491.00 |
8C Staff and Related Accounts | 858 798.00 | 848 415.00 | | 858 798.00 |
8D Social Security and Other Social Organizations | 377 962.00 | 377 962.00 | | 377 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 871 937.00 | 2 871 937.00 | | 2 871 937.00 |
UL Receivables related to investments | 604 500.00 | 204 500.00 | | 604 500.00 |
UT Other financial assets | 86 175.00 | 86 175.00 | | 86 175.00 |
UX Other trade receivables | 18 472 242.00 | | | 18 472 242.00 |
UY Staff and related accounts | 101 028.00 | | | 101 028.00 |
UZ Social Security, other social security organizations | 68 163.00 | | | 68 163.00 |
VA Doubtful or disputed receivables | 3 344 996.00 | | | 3 344 996.00 |
VB VAT | 909 317.00 | | | 909 317.00 |
VC Group and associates | 29 014 430.00 | | | 29 014 430.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VI Group and Associates | 199 774.00 | 199 774.00 | | 199 774.00 |
VJ Loans taken out during the year | 18 693.00 | | | 18 693.00 |
VK Loans repaid during the year | 89 760.00 | | | 89 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 770.00 | 179 770.00 | | 179 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 343.00 | | | 114 343.00 |
VS Prepaid expenses | 110 369.00 | | | 110 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 825 563.00 | 52 425 563.00 | 400 000.00 | 52 825 563.00 |
VW VAT | 17 416.00 | 17 416.00 | | 17 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 367 316.00 | 13 265 262.00 | 91 672.00 | 13 367 316.00 |
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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 | 36.00 | | | 36.00 |
