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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 | 1 161 774.00 | 712 970.00 | 448 803.00 | 1 161 774.00 |
AH Goodwill | 1 834 224.00 | 520 826.00 | 1 313 398.00 | 1 834 224.00 |
AR Technical installations, industrial equipment and tools | 3 912 840.00 | 3 588 565.00 | 324 274.00 | 3 912 840.00 |
AT Other tangible assets | 1 840 726.00 | 1 247 295.00 | 593 431.00 | 1 840 726.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 128 883.00 | | 128 883.00 | 128 883.00 |
BJ TOTAL (I) | 8 937 994.00 | 6 108 306.00 | 2 829 687.00 | 8 937 994.00 |
BL Raw materials, supplies | 374 996.00 | 66 778.00 | 308 218.00 | 374 996.00 |
BP Services in progress | 20 025.00 | | 20 025.00 | 20 025.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 14 355 683.00 | | 14 355 683.00 | 14 355 683.00 |
BZ Other receivables | 5 926 126.00 | | 5 926 126.00 | 5 926 126.00 |
CF Cash and cash equivalents | 236 539.00 | | 236 539.00 | 236 539.00 |
CH Prepaid expenses | 81 869.00 | | 81 869.00 | 81 869.00 |
CJ TOTAL (II) | 20 995 246.00 | 66 778.00 | 20 928 468.00 | 20 995 246.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 29 933 241.00 | 6 175 084.00 | 23 758 156.00 | 29 933 241.00 |
CP Shares due in less than one year | 4 252.00 | | | 4 252.00 |
CR Shares due in more than one year | 32 562.00 | | | 32 562.00 |
CU Other investments | 42 549.00 | 38 649.00 | 3 900.00 | 42 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 372 232.00 | 611 823.00 | | 372 232.00 |
DH Retained earnings | -848 863.00 | -848 863.00 | | -848 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 104.00 | -239 590.00 | | 429 104.00 |
DL TOTAL (I) | 4 352 474.00 | 3 923 369.00 | | 4 352 474.00 |
DP Provisions for Risks | 167 184.00 | 126 000.00 | | 167 184.00 |
DQ Provisions for Expenses | 853 148.00 | 853 659.00 | | 853 148.00 |
DR TOTAL (IV) | 1 020 332.00 | 979 659.00 | | 1 020 332.00 |
DU Loans and Debts from Credit Institutions (3) | 2 959 058.00 | 2 710 410.00 | | 2 959 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 350.00 | 337 225.00 | | 332 350.00 |
DX Trade payables and related accounts | 7 833 985.00 | 5 690 728.00 | | 7 833 985.00 |
DY Tax and social security liabilities | 6 711 827.00 | 5 285 544.00 | | 6 711 827.00 |
DZ Fixed asset liabilities and related accounts | 178 169.00 | 161 717.00 | | 178 169.00 |
EA Other liabilities | 232 631.00 | 239 158.00 | | 232 631.00 |
EB Prepaid income (2) | 136 728.00 | 99 891.00 | | 136 728.00 |
EC TOTAL (IV) | 18 384 752.00 | 14 524 677.00 | | 18 384 752.00 |
ED (V) | 597.00 | | | 597.00 |
EE Grand total (I to V) | 23 758 156.00 | 19 427 705.00 | | 23 758 156.00 |
EG Accrued income and payables due within one year | 16 404 069.00 | 12 492 465.00 | | 16 404 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 166.00 | 206 043.00 | | 214 166.00 |
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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 | 40 375 365.00 | 2 705 332.00 | 43 080 697.00 | 40 375 365.00 |
FJ Net sales | 40 375 365.00 | 2 705 332.00 | 43 080 697.00 | 40 375 365.00 |
FM Inventory production | | | -12 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 965.00 | |
FQ Other income | | | 150 133.00 | |
FR Total operating income (I) | | | 43 941 543.00 | |
FU Purchases of raw materials and other supplies | | | 3 123 212.00 | |
FV Inventory change (raw materials and supplies) | | | 15 827.00 | |
FW Other purchases and external expenses | | | 23 964 350.00 | |
FX Taxes, duties, and similar payments | | | 715 602.00 | |
FY Salaries and Wages | | | 10 427 933.00 | |
FZ Social Security Contributions | | | 4 180 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 290.00 | |
GE Other Expenses | | | 325 766.00 | |
GF Total Operating Expenses (II) | | | 43 523 262.00 | |
GG - OPERATING RESULT (I - II) | | | 418 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414.00 | |
GL Other interest and similar income | | | 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 490 000.00 | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 490 846.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 501 376.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 501 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321 069.00 | 240 474.00 | | 321 069.00 |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | 29 105.00 | 17 186.00 | | 29 105.00 |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 29 105.00 | 107 204.00 | | 29 105.00 |
HE Exceptional expenses on management operations | 21 417.00 | 1 169.00 | | 21 417.00 |
HF Exceptional expenses on capital transactions | 25 142.00 | 22 226.00 | | 25 142.00 |
HH Total exceptional expenses (VIII) | 46 559.00 | 23 395.00 | | 46 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 454.00 | 83 808.00 | | -17 454.00 |
HK Income tax | -38 853.00 | -170 701.00 | | -38 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 461 494.00 | 35 636 453.00 | | 44 461 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 032 390.00 | 35 876 044.00 | | 44 032 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 104.00 | -239 590.00 | | 429 104.00 |
HP References: Equipment leasing | 949 590.00 | 829 993.00 | | 949 590.00 |
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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 | 9 388 956.00 | | 2 127 708.00 | 9 388 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 493.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 516 497.00 | 188 428.00 | |
I4 DECREASES Grand Total | 937.00 | 2 577 733.00 | 8 937 994.00 | 937.00 |
IO DECREASES Total including other intangible assets | | | 2 995 998.00 | |
IY DECREASES Total Tangible Fixed Assets | 937.00 | 61 235.00 | 5 753 566.00 | 937.00 |
KD ACQUISITIONS Total including other intangible assets | 1 481 326.00 | | 1 514 672.00 | 1 481 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 264 800.00 | | 550 939.00 | 5 264 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642 830.00 | | 62 096.00 | 2 642 830.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 937.00 | | | 937.00 |
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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 | 4 806 518.00 | 777 202.00 | 34 888.00 | 4 806 518.00 |
PE DEPRECIATION Total including other intangible assets | 438 398.00 | 274 571.00 | | 438 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 368 119.00 | 502 630.00 | 34 888.00 | 4 368 119.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 979 659.00 | 354 593.00 | 313 920.00 | 979 659.00 |
6A on fixed assets – intangible | 520 826.00 | | | 520 826.00 |
6N Inventories and work in progress | 53 743.00 | 66 778.00 | 53 743.00 | 53 743.00 |
6T Receivables | 34 232.00 | | 34 232.00 | 34 232.00 |
7B Total provisions for depreciation | 1 137 450.00 | 66 778.00 | 577 975.00 | 1 137 450.00 |
7C Grand total | 2 117 109.00 | 421 371.00 | 891 895.00 | 2 117 109.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 146 068.00 | 401 895.00 | |
UG - Financial | | | 490 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 332 350.00 | 303 872.00 | 28 478.00 | 332 350.00 |
8B Suppliers and Related Accounts | 7 833 985.00 | 7 833 985.00 | | 7 833 985.00 |
8C Staff and Related Accounts | 1 982 476.00 | 1 982 476.00 | | 1 982 476.00 |
8D Social Security and Other Social Organizations | 1 551 899.00 | 1 551 899.00 | | 1 551 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 169.00 | 178 169.00 | | 178 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 631.00 | 232 631.00 | | 232 631.00 |
8L Deferred income | 136 728.00 | 136 728.00 | | 136 728.00 |
UT Other financial assets | 128 883.00 | 4 252.00 | 124 631.00 | 128 883.00 |
UX Other trade receivables | 14 355 683.00 | 14 355 683.00 | | 14 355 683.00 |
UY Staff and related accounts | 37 040.00 | 4 478.00 | 32 562.00 | 37 040.00 |
UZ Social Security, other social security organizations | 28 596.00 | 28 596.00 | | 28 596.00 |
VB VAT | 853 924.00 | 853 924.00 | | 853 924.00 |
VC Group and associates | 4 416 424.00 | 416 424.00 | | 4 416 424.00 |
VG Loans with a maturity of up to one year at origin | 217 030.00 | 217 030.00 | | 217 030.00 |
VH Loans with a maturity of more than one year at origin | 2 742 027.00 | 789 822.00 | 1 952 204.00 | 2 742 027.00 |
VJ Loans taken out during the year | 866 000.00 | | | 866 000.00 |
VK Loans repaid during the year | 656 613.00 | | | 656 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 177.00 | 80 177.00 | | 80 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 140.00 | 590 140.00 | | 590 140.00 |
VS Prepaid expenses | 81 869.00 | 81 869.00 | | 81 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 492 563.00 | 20 335 369.00 | 157 194.00 | 20 492 563.00 |
VW VAT | 3 097 275.00 | 3 097 275.00 | | 3 097 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 384 752.00 | 16 404 069.00 | 1 980 683.00 | 18 384 752.00 |
