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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | 12 962.00 | 4 570.00 | 17 532.00 |
AJ Other Intangible Assets | 12 488.00 | 12 488.00 | | 12 488.00 |
AP Buildings | 25 641.00 | 3 216.00 | 22 425.00 | 25 641.00 |
AR Technical installations, industrial equipment and tools | 1 119 301.00 | 741 995.00 | 377 306.00 | 1 119 301.00 |
AT Other tangible assets | 2 032 293.00 | 1 484 454.00 | 547 839.00 | 2 032 293.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 671 276.00 | | 671 276.00 | 671 276.00 |
BJ TOTAL (I) | 3 878 683.00 | 2 255 115.00 | 1 623 568.00 | 3 878 683.00 |
BL Raw materials, supplies | 633 833.00 | | 633 833.00 | 633 833.00 |
BX Customers and related accounts | 9 396 260.00 | 407 517.00 | 8 988 744.00 | 9 396 260.00 |
BZ Other receivables | 18 870 773.00 | | 18 870 773.00 | 18 870 773.00 |
CF Cash and cash equivalents | 156 890.00 | | 156 890.00 | 156 890.00 |
CH Prepaid expenses | 16 348.00 | | 16 348.00 | 16 348.00 |
CJ TOTAL (II) | 29 074 104.00 | 407 517.00 | 28 666 587.00 | 29 074 104.00 |
CO Grand total (0 to V) | 32 952 787.00 | 2 662 632.00 | 30 290 155.00 | 32 952 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 11 662 044.00 | 9 964 424.00 | | 11 662 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 907 612.00 | 1 697 621.00 | | 2 907 612.00 |
DK Regulated provisions | 70 493.00 | 67 684.00 | | 70 493.00 |
DL TOTAL (I) | 16 290 150.00 | 13 379 728.00 | | 16 290 150.00 |
DP Provisions for Risks | 1 065 312.00 | 1 016 716.00 | | 1 065 312.00 |
DR TOTAL (IV) | 1 065 312.00 | 1 016 716.00 | | 1 065 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 710.00 | 139 481.00 | | 114 710.00 |
DW Advances and down payments received on current orders | | 10 777.00 | | |
DX Trade payables and related accounts | 6 496 295.00 | 5 971 079.00 | | 6 496 295.00 |
DY Tax and social security liabilities | 5 535 640.00 | 5 045 667.00 | | 5 535 640.00 |
DZ Fixed asset liabilities and related accounts | 4 501.00 | 5 254.00 | | 4 501.00 |
EA Other liabilities | 783 548.00 | 925 792.00 | | 783 548.00 |
EC TOTAL (IV) | 12 934 694.00 | 12 098 227.00 | | 12 934 694.00 |
EE Grand total (I to V) | 30 290 155.00 | 26 494 671.00 | | 30 290 155.00 |
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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 | 602 739.00 | | 602 739.00 | 602 739.00 |
FD Production sold - goods | 2 525.00 | 426.00 | 2 951.00 | 2 525.00 |
FG Production sold - services | 56 966 270.00 | 2 013 335.00 | 58 979 604.00 | 56 966 270.00 |
FJ Net sales | 57 571 533.00 | 2 013 761.00 | 59 585 294.00 | 57 571 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546 257.00 | |
FQ Other income | | | 14 309.00 | |
FR Total operating income (I) | | | 61 145 860.00 | |
FU Purchases of raw materials and other supplies | | | 1 892 077.00 | |
FV Inventory change (raw materials and supplies) | | | -377 646.00 | |
FW Other purchases and external expenses | | | 37 435 134.00 | |
FX Taxes, duties, and similar payments | | | 797 377.00 | |
FY Salaries and Wages | | | 9 237 077.00 | |
FZ Social Security Contributions | | | 3 973 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 459 919.00 | |
GE Other Expenses | | | 2 188 687.00 | |
GF Total Operating Expenses (II) | | | 56 334 517.00 | |
GG - OPERATING RESULT (I - II) | | | 4 811 343.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 457.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 808 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 2 560.00 | | | 2 560.00 |
HC Reversals of provisions and transfers of expenses | 29 761.00 | 58 257.00 | | 29 761.00 |
HD Total exceptional income (VII) | 32 392.00 | 58 257.00 | | 32 392.00 |
HE Exceptional expenses on management operations | -7 171.00 | 247 598.00 | | -7 171.00 |
HF Exceptional expenses on capital transactions | 16 205.00 | 4 660.00 | | 16 205.00 |
HG Exceptional depreciation and provisions | 112 570.00 | 103 980.00 | | 112 570.00 |
HH Total exceptional expenses (VIII) | 121 604.00 | 356 238.00 | | 121 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 212.00 | -297 981.00 | | -89 212.00 |
HJ Employee participation in company results | 440 821.00 | 250 780.00 | | 440 821.00 |
HK Income tax | 1 371 241.00 | 792 007.00 | | 1 371 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 178 252.00 | 56 636 409.00 | | 61 178 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 270 639.00 | 54 938 789.00 | | 58 270 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 907 612.00 | 1 697 621.00 | | 2 907 612.00 |
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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 | 3 811 836.00 | | 586 099.00 | 3 811 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 327.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 327.00 | 671 428.00 | |
I4 DECREASES Grand Total | | 519 252.00 | 3 878 683.00 | |
IO DECREASES Total including other intangible assets | | | 30 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 925.00 | 3 177 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 020.00 | | | 30 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 059 784.00 | | 546 376.00 | 3 059 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 032.00 | | 39 723.00 | 722 032.00 |
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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 | 2 299 946.00 | 367 889.00 | 412 720.00 | 2 299 946.00 |
PE DEPRECIATION Total including other intangible assets | 25 450.00 | | | 25 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274 496.00 | 367 889.00 | 412 720.00 | 2 274 496.00 |
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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 | 67 684.00 | 32 570.00 | 29 761.00 | 67 684.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 016 716.00 | 539 919.00 | 491 322.00 | 1 016 716.00 |
6T Receivables | 57 755.00 | 360 674.00 | 10 913.00 | 57 755.00 |
7B Total provisions for depreciation | 57 755.00 | 360 674.00 | 10 913.00 | 57 755.00 |
7C Grand total | 1 142 155.00 | 933 163.00 | 531 996.00 | 1 142 155.00 |
UE of which provisions and reversals: - Operating | | 820 593.00 | 502 235.00 | |
UJ - Exceptional | | 112 570.00 | 29 761.00 | |
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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 | 75 648.00 | 29 648.00 | 46 000.00 | 75 648.00 |
8B Suppliers and Related Accounts | 6 496 295.00 | 6 496 295.00 | | 6 496 295.00 |
8C Staff and Related Accounts | 1 843 111.00 | 1 843 111.00 | | 1 843 111.00 |
8D Social Security and Other Social Organizations | 1 737 972.00 | 1 737 972.00 | | 1 737 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 501.00 | 4 501.00 | | 4 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 548.00 | 783 548.00 | | 783 548.00 |
UP Loans | 671 276.00 | 46 581.00 | | 671 276.00 |
UX Other trade receivables | 8 975 042.00 | | | 8 975 042.00 |
UY Staff and related accounts | 41 686.00 | | | 41 686.00 |
VA Doubtful or disputed receivables | 421 218.00 | | | 421 218.00 |
VB VAT | 1 105 099.00 | | | 1 105 099.00 |
VC Group and associates | 17 402 065.00 | | | 17 402 065.00 |
VI Group and Associates | 39 062.00 | 39 062.00 | | 39 062.00 |
VP Miscellaneous | 207 997.00 | | | 207 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 397.00 | 191 397.00 | | 191 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 925.00 | | | 113 925.00 |
VS Prepaid expenses | 16 348.00 | | | 16 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 954 657.00 | 28 329 962.00 | 624 695.00 | 28 954 657.00 |
VW VAT | 1 763 160.00 | 1 763 160.00 | | 1 763 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 934 694.00 | 12 888 694.00 | 46 000.00 | 12 934 694.00 |
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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 | 260.00 | 272.00 | | 260.00 |
