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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 307 867.00 | 283 979.00 | 23 888.00 | 307 867.00 |
AR Technical installations, industrial equipment and tools | 5 283.00 | 1 949.00 | 3 334.00 | 5 283.00 |
AT Other tangible assets | 1 205 335.00 | 659 922.00 | 545 413.00 | 1 205 335.00 |
BB Receivables related to investments | 887 316.00 | 116 999.00 | 770 317.00 | 887 316.00 |
BH Other financial assets | 621 192.00 | | 621 192.00 | 621 192.00 |
BJ TOTAL (I) | 4 100 231.00 | 1 216 328.00 | 2 883 902.00 | 4 100 231.00 |
BP Services in progress | 30 979 022.00 | | 30 979 022.00 | 30 979 022.00 |
BX Customers and related accounts | 18 188 577.00 | 292 286.00 | 17 896 291.00 | 18 188 577.00 |
BZ Other receivables | 11 080 899.00 | | 11 080 899.00 | 11 080 899.00 |
CF Cash and cash equivalents | 98 952.00 | | 98 952.00 | 98 952.00 |
CH Prepaid expenses | 61 821.00 | | 61 821.00 | 61 821.00 |
CJ TOTAL (II) | 60 409 271.00 | 292 286.00 | 60 116 985.00 | 60 409 271.00 |
CN Currency translation adjustments (V) | 267 575.00 | | 267 575.00 | 267 575.00 |
CO Grand total (0 to V) | 64 777 077.00 | 1 508 614.00 | 63 268 464.00 | 64 777 077.00 |
CU Other investments | 1 073 238.00 | 153 479.00 | 919 759.00 | 1 073 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 400.00 | 315 400.00 | | 315 400.00 |
DB Share, merger, contribution premiums, etc. | 206 410.00 | 206 410.00 | | 206 410.00 |
DD Legal reserve (1) | 31 633.00 | 31 633.00 | | 31 633.00 |
DF Regulated reserves (1) | 932.00 | 932.00 | | 932.00 |
DH Retained earnings | 2 827 191.00 | 2 852 045.00 | | 2 827 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 704 694.00 | 1 648 839.00 | | 2 704 694.00 |
DL TOTAL (I) | 6 086 259.00 | 5 055 259.00 | | 6 086 259.00 |
DP Provisions for Risks | 819 764.00 | 660 460.00 | | 819 764.00 |
DQ Provisions for Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 859 764.00 | 700 460.00 | | 859 764.00 |
DU Loans and Debts from Credit Institutions (3) | 503 602.00 | 127 157.00 | | 503 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 463.00 | 991 507.00 | | 1 489 463.00 |
DW Advances and down payments received on current orders | 38 739 366.00 | 29 383 234.00 | | 38 739 366.00 |
DX Trade payables and related accounts | 5 565 913.00 | 4 577 910.00 | | 5 565 913.00 |
DY Tax and social security liabilities | 7 505 469.00 | 6 170 967.00 | | 7 505 469.00 |
DZ Fixed asset liabilities and related accounts | 88 313.00 | 12 478.00 | | 88 313.00 |
EA Other liabilities | 1 719 207.00 | 1 852 792.00 | | 1 719 207.00 |
EB Prepaid income (2) | 710 488.00 | 732 837.00 | | 710 488.00 |
EC TOTAL (IV) | 56 321 822.00 | 43 848 883.00 | | 56 321 822.00 |
ED (V) | 618.00 | 76 548.00 | | 618.00 |
EE Grand total (I to V) | 63 268 464.00 | 49 681 151.00 | | 63 268 464.00 |
EG Accrued income and payables due within one year | 55 083 842.00 | 42 873 183.00 | | 55 083 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503 602.00 | 127 157.00 | | 503 602.00 |
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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 | 33 045 945.00 | | 33 045 945.00 | 33 045 945.00 |
FJ Net sales | 33 045 945.00 | | 33 045 945.00 | 33 045 945.00 |
FM Inventory production | | | 6 235 660.00 | |
FO Operating subsidies | | | 9 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 380.00 | |
FQ Other income | | | 1 890.00 | |
FR Total operating income (I) | | | 39 633 602.00 | |
FW Other purchases and external expenses | | | 18 216 659.00 | |
FX Taxes, duties, and similar payments | | | 948 990.00 | |
FY Salaries and Wages | | | 10 496 373.00 | |
FZ Social Security Contributions | | | 4 856 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 807.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 35 303 349.00 | |
GG - OPERATING RESULT (I - II) | | | 4 330 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 620.00 | |
GK Income from other securities and fixed asset receivables | | | 30 568.00 | |
GL Other interest and similar income | | | 15 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 048.00 | |
GN Positive exchange differences | | | 64 928.00 | |
GP Total financial income (V) | | | 477 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 267 575.00 | |
GR Interest and similar expenses | | | 8 242.00 | |
GS Negative differences of foreign exchange | | | 85 998.00 | |
GU Total financial expenses (VI) | | | 361 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 445 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 299.00 | 6.00 | | 1 299.00 |
HB Exceptional income from capital transactions | 22 828.00 | 1 478.00 | | 22 828.00 |
HD Total exceptional income (VII) | 24 127.00 | 1 485.00 | | 24 127.00 |
HE Exceptional expenses on management operations | 11 509.00 | 60 633.00 | | 11 509.00 |
HF Exceptional expenses on capital transactions | 44 019.00 | 2 272.00 | | 44 019.00 |
HH Total exceptional expenses (VIII) | 55 528.00 | 62 905.00 | | 55 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 401.00 | -61 420.00 | | -31 401.00 |
HJ Employee participation in company results | 920 555.00 | 337 345.00 | | 920 555.00 |
HK Income tax | 789 101.00 | 123 072.00 | | 789 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 135 042.00 | 32 944 063.00 | | 40 135 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 430 348.00 | 31 295 224.00 | | 37 430 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 704 694.00 | 1 648 839.00 | | 2 704 694.00 |
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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 | 3 542 596.00 | | | 3 542 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464 745.00 | |
I4 DECREASES Grand Total | | | 3 983 230.00 | |
IO DECREASES Total including other intangible assets | | | 307 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 293.00 | | | 279 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 157.00 | | | 1 061 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202 146.00 | | | 2 202 146.00 |
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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 | 864 746.00 | 172 810.00 | 91 706.00 | 864 746.00 |
PE DEPRECIATION Total including other intangible assets | 272 483.00 | 11 496.00 | | 272 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 262.00 | 161 314.00 | 91 706.00 | 592 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 534 790.00 | | | 1 534 790.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 700 460.00 | 590 382.00 | 431 078.00 | 700 460.00 |
6T Receivables | 26 150.00 | 288 486.00 | 22 350.00 | 26 150.00 |
7B Total provisions for depreciation | 179 629.00 | 288 486.00 | 22 350.00 | 179 629.00 |
7C Grand total | 880 089.00 | 878 868.00 | 453 428.00 | 880 089.00 |
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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 | 5 565 913.00 | 5 565 913.00 | | 5 565 913.00 |
8C Staff and Related Accounts | 2 369 960.00 | 2 369 960.00 | | 2 369 960.00 |
8D Social Security and Other Social Organizations | 1 660 313.00 | 1 660 313.00 | | 1 660 313.00 |
8E Income Taxes | 666.00 | 666.00 | | 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 313.00 | 88 313.00 | | 88 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719 207.00 | 1 719 207.00 | | 1 719 207.00 |
8L Deferred income | 710 488.00 | 710 488.00 | | 710 488.00 |
UL Receivables related to investments | 887 316.00 | 30 568.00 | | 887 316.00 |
UT Other financial assets | 621 192.00 | | | 621 192.00 |
UX Other trade receivables | 18 168 600.00 | | | 18 168 600.00 |
UY Staff and related accounts | 13 464.00 | | | 13 464.00 |
VA Doubtful or disputed receivables | 19 977.00 | | | 19 977.00 |
VB VAT | 941 628.00 | | | 941 628.00 |
VC Group and associates | 9 763 240.00 | | | 9 763 240.00 |
VG Loans with a maturity of up to one year at origin | 503 602.00 | 503 602.00 | | 503 602.00 |
VI Group and Associates | 1 489 463.00 | 251 483.00 | | 1 489 463.00 |
VM Income taxes | 148 416.00 | | | 148 416.00 |
VN Other taxes, similar payments | 115 753.00 | | | 115 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 572.00 | 250 572.00 | | 250 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 398.00 | | | 98 398.00 |
VS Prepaid expenses | 61 821.00 | | | 61 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 839 805.00 | 29 341 888.00 | 1 497 917.00 | 30 839 805.00 |
VW VAT | 3 223 958.00 | 3 223 958.00 | | 3 223 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 582 456.00 | 16 344 476.00 | | 17 582 456.00 |
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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 | 218.00 | | | 218.00 |
