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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 453 863.00 | | 453 863.00 | 453 863.00 |
AJ Other Intangible Assets | 149 687.00 | 71 158.00 | 78 529.00 | 149 687.00 |
AR Technical installations, industrial equipment and tools | 93 129.00 | 44 801.00 | 48 328.00 | 93 129.00 |
AT Other tangible assets | 627 100.00 | 306 607.00 | 320 493.00 | 627 100.00 |
BD Other fixed assets | | | | |
BF Loans | 169 626.00 | | 169 626.00 | 169 626.00 |
BH Other financial assets | 65 927.00 | | 65 927.00 | 65 927.00 |
BJ TOTAL (I) | 5 042 594.00 | 765 241.00 | 4 277 353.00 | 5 042 594.00 |
BL Raw materials, supplies | 1 190 394.00 | 118 285.00 | 1 072 109.00 | 1 190 394.00 |
BP Services in progress | 1 309 074.00 | | 1 309 074.00 | 1 309 074.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 6 772 448.00 | 296 792.00 | 6 475 656.00 | 6 772 448.00 |
BZ Other receivables | 611 571.00 | 52 000.00 | 559 571.00 | 611 571.00 |
CF Cash and cash equivalents | 964 673.00 | | 964 673.00 | 964 673.00 |
CH Prepaid expenses | 109 715.00 | | 109 715.00 | 109 715.00 |
CJ TOTAL (II) | 10 958 668.00 | 467 077.00 | 10 491 591.00 | 10 958 668.00 |
CO Grand total (0 to V) | 16 001 262.00 | 1 232 318.00 | 14 768 944.00 | 16 001 262.00 |
CU Other investments | 3 483 262.00 | 342 675.00 | 3 140 587.00 | 3 483 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DB Share, merger, contribution premiums, etc. | 1 486 700.00 | 1 486 700.00 | | 1 486 700.00 |
DD Legal reserve (1) | 36 750.00 | 36 750.00 | | 36 750.00 |
DG Other reserves | 103 029.00 | 103 029.00 | | 103 029.00 |
DH Retained earnings | 429 496.00 | -412 503.00 | | 429 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 520.00 | 841 999.00 | | 322 520.00 |
DL TOTAL (I) | 2 745 995.00 | 2 423 475.00 | | 2 745 995.00 |
DP Provisions for Risks | 113 140.00 | 125 067.00 | | 113 140.00 |
DQ Provisions for Expenses | 482 000.00 | 45 000.00 | | 482 000.00 |
DR TOTAL (IV) | 595 140.00 | 170 067.00 | | 595 140.00 |
DU Loans and Debts from Credit Institutions (3) | 52 403.00 | 102 475.00 | | 52 403.00 |
DW Advances and down payments received on current orders | 152 772.00 | 3 586.00 | | 152 772.00 |
DX Trade payables and related accounts | 2 551 113.00 | 1 906 761.00 | | 2 551 113.00 |
DY Tax and social security liabilities | 2 398 446.00 | 1 939 781.00 | | 2 398 446.00 |
DZ Fixed asset liabilities and related accounts | 17 992.00 | | | 17 992.00 |
EA Other liabilities | 4 768 848.00 | 5 380 255.00 | | 4 768 848.00 |
EB Prepaid income (2) | 1 486 235.00 | 676 216.00 | | 1 486 235.00 |
EC TOTAL (IV) | 11 427 810.00 | 10 009 074.00 | | 11 427 810.00 |
EE Grand total (I to V) | 14 768 944.00 | 12 602 616.00 | | 14 768 944.00 |
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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 | 1 272 094.00 | | 1 272 094.00 | 1 272 094.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 16 514 886.00 | | 16 514 886.00 | 16 514 886.00 |
FJ Net sales | 17 786 980.00 | | 17 786 980.00 | 17 786 980.00 |
FM Inventory production | | | 615 616.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 345.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 18 600 311.00 | |
FS Purchases of goods (including customs duties) | | | 276 007.00 | |
FU Purchases of raw materials and other supplies | | | 8 310 444.00 | |
FV Inventory change (raw materials and supplies) | | | -476 265.00 | |
FW Other purchases and external expenses | | | 5 131 852.00 | |
FX Taxes, duties, and similar payments | | | 240 646.00 | |
FY Salaries and Wages | | | 2 703 978.00 | |
FZ Social Security Contributions | | | 1 334 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 475 140.00 | |
GE Other Expenses | | | 95 044.00 | |
GF Total Operating Expenses (II) | | | 18 243 472.00 | |
GG - OPERATING RESULT (I - II) | | | 356 840.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 022.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 024.00 | |
GR Interest and similar expenses | | | 28 653.00 | |
GU Total financial expenses (VI) | | | 28 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 178.00 | | | 83 178.00 |
HB Exceptional income from capital transactions | 3 950.00 | 21 911.00 | | 3 950.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 92 128.00 | 21 911.00 | | 92 128.00 |
HE Exceptional expenses on management operations | 3 174.00 | 4 434.00 | | 3 174.00 |
HF Exceptional expenses on capital transactions | | 3 208.00 | | |
HG Exceptional depreciation and provisions | 21 000.00 | 45 000.00 | | 21 000.00 |
HH Total exceptional expenses (VIII) | 24 174.00 | 52 642.00 | | 24 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 954.00 | -30 731.00 | | 67 954.00 |
HK Income tax | 76 645.00 | 208 262.00 | | 76 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 695 463.00 | 17 118 858.00 | | 18 695 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 372 943.00 | 16 276 859.00 | | 18 372 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 520.00 | 841 999.00 | | 322 520.00 |
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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 | 4 923 967.00 | | 273 716.00 | 4 923 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 232.00 | 3 718 815.00 | |
I4 DECREASES Grand Total | | 155 088.00 | 5 042 594.00 | |
IO DECREASES Total including other intangible assets | | | 603 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 856.00 | 720 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 062.00 | | 80 489.00 | 523 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 934.00 | | 179 151.00 | 683 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 716 971.00 | | 14 076.00 | 3 716 971.00 |
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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 | 467 273.00 | 97 222.00 | 141 929.00 | 467 273.00 |
PE DEPRECIATION Total including other intangible assets | 69 199.00 | 1 959.00 | | 69 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 074.00 | 95 263.00 | 141 928.00 | 398 074.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 067.00 | 496 140.00 | 71 067.00 | 170 067.00 |
6N Inventories and work in progress | 76 445.00 | 43 320.00 | 1 480.00 | 76 445.00 |
6T Receivables | 306 495.00 | | 9 703.00 | 306 495.00 |
6X Other provisions for depreciation | 40 000.00 | 12 000.00 | | 40 000.00 |
7B Total provisions for depreciation | 765 615.00 | 55 320.00 | 11 183.00 | 765 615.00 |
7C Grand total | 935 682.00 | 551 460.00 | 82 250.00 | 935 682.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 530 460.00 | 77 250.00 | |
UJ - Exceptional | | 21 000.00 | 5 000.00 | |
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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 | 2 551 113.00 | 2 551 113.00 | | 2 551 113.00 |
8C Staff and Related Accounts | 327 881.00 | 327 881.00 | | 327 881.00 |
8D Social Security and Other Social Organizations | 500 596.00 | 500 596.00 | | 500 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 992.00 | 17 992.00 | | 17 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 897.00 | 265 897.00 | | 265 897.00 |
8L Deferred income | 1 486 235.00 | 1 486 235.00 | | 1 486 235.00 |
UP Loans | 169 626.00 | | | 169 626.00 |
UT Other financial assets | 65 927.00 | | | 65 927.00 |
UX Other trade receivables | 6 750 732.00 | | | 6 750 732.00 |
UY Staff and related accounts | 3 972.00 | | | 3 972.00 |
UZ Social Security, other social security organizations | 38 681.00 | | | 38 681.00 |
VA Doubtful or disputed receivables | 21 716.00 | | | 21 716.00 |
VB VAT | 175 565.00 | | | 175 565.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 51 203.00 | 51 203.00 | | 51 203.00 |
VI Group and Associates | 3 776 145.00 | 3 776 145.00 | | 3 776 145.00 |
VK Loans repaid during the year | 49 990.00 | | | 49 990.00 |
VM Income taxes | 74 509.00 | | | 74 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 599.00 | 67 599.00 | | 67 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 859.00 | | | 483 859.00 |
VS Prepaid expenses | 109 715.00 | | | 109 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 894 300.00 | 7 858 747.00 | 235 553.00 | 7 894 300.00 |
VW VAT | 1 502 370.00 | 1 502 370.00 | | 1 502 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 548 231.00 | 10 548 231.00 | | 10 548 231.00 |
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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 | 57.00 | 55.00 | | 57.00 |
