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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 | 1 030 600.00 | 577 343.00 | 453 257.00 | 1 030 600.00 |
AH Goodwill | 3 048 980.00 | | 3 048 980.00 | 3 048 980.00 |
AJ Other Intangible Assets | 71 723.00 | | 71 723.00 | 71 723.00 |
AR Technical installations, industrial equipment and tools | 133 245.00 | 89 244.00 | 44 001.00 | 133 245.00 |
AT Other tangible assets | 820 404.00 | 507 589.00 | 312 815.00 | 820 404.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 16 505.00 | | 16 505.00 | 16 505.00 |
BJ TOTAL (I) | 5 746 724.00 | 1 174 176.00 | 4 572 548.00 | 5 746 724.00 |
BT Goods | 1 412 065.00 | 116 861.00 | 1 295 204.00 | 1 412 065.00 |
BV Advances and down payments on orders | 6 892.00 | | 6 892.00 | 6 892.00 |
BX Customers and related accounts | 13 538 250.00 | 46 594.00 | 13 491 656.00 | 13 538 250.00 |
BZ Other receivables | 252 567.00 | 124 976.00 | 127 591.00 | 252 567.00 |
CD Marketable securities | 1 102 150.00 | 44 643.00 | 1 057 507.00 | 1 102 150.00 |
CF Cash and cash equivalents | 8 190 368.00 | | 8 190 368.00 | 8 190 368.00 |
CH Prepaid expenses | 3 057 050.00 | | 3 057 050.00 | 3 057 050.00 |
CJ TOTAL (II) | 27 559 341.00 | 333 074.00 | 27 226 268.00 | 27 559 341.00 |
CN Currency translation adjustments (V) | 39 639.00 | | 39 639.00 | 39 639.00 |
CO Grand total (0 to V) | 33 345 704.00 | 1 507 250.00 | 31 838 454.00 | 33 345 704.00 |
CU Other investments | 625 266.00 | | 625 266.00 | 625 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 470 637.00 | 1 470 637.00 | | 1 470 637.00 |
DD Legal reserve (1) | 700 833.00 | 700 833.00 | | 700 833.00 |
DH Retained earnings | 4 948 575.00 | 3 542 397.00 | | 4 948 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 260 919.00 | 3 406 179.00 | | 5 260 919.00 |
DK Regulated provisions | 436 043.00 | 542 963.00 | | 436 043.00 |
DL TOTAL (I) | 15 817 007.00 | 12 663 008.00 | | 15 817 007.00 |
DP Provisions for Risks | 359 639.00 | 556 234.00 | | 359 639.00 |
DQ Provisions for Expenses | | 12 000.00 | | |
DR TOTAL (IV) | 359 639.00 | 568 234.00 | | 359 639.00 |
DU Loans and Debts from Credit Institutions (3) | 3 721.00 | 37 933.00 | | 3 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 878.00 | | | 1 061 878.00 |
DW Advances and down payments received on current orders | 220 611.00 | 77 234.00 | | 220 611.00 |
DX Trade payables and related accounts | 5 032 309.00 | 3 575 531.00 | | 5 032 309.00 |
DY Tax and social security liabilities | 3 369 601.00 | 2 917 985.00 | | 3 369 601.00 |
EA Other liabilities | 11 458.00 | 63 082.00 | | 11 458.00 |
EB Prepaid income (2) | 5 942 618.00 | 5 520 137.00 | | 5 942 618.00 |
EC TOTAL (IV) | 15 642 197.00 | 12 191 902.00 | | 15 642 197.00 |
ED (V) | 19 611.00 | 103 810.00 | | 19 611.00 |
EE Grand total (I to V) | 31 838 454.00 | 25 526 953.00 | | 31 838 454.00 |
EI Including equity loans | 1 061 878.00 | | | 1 061 878.00 |
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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 | 33 713 513.00 | 1 003 932.00 | 34 717 445.00 | 33 713 513.00 |
FG Production sold - services | 1 703 584.00 | 46 326.00 | 1 749 910.00 | 1 703 584.00 |
FJ Net sales | 35 417 097.00 | 1 050 258.00 | 36 467 355.00 | 35 417 097.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 268.00 | |
FQ Other income | | | 125 350.00 | |
FR Total operating income (I) | | | 36 720 973.00 | |
FS Purchases of goods (including customs duties) | | | 17 899 542.00 | |
FT Inventory change (goods) | | | -243 366.00 | |
FW Other purchases and external expenses | | | 4 347 659.00 | |
FX Taxes, duties, and similar payments | | | 455 865.00 | |
FY Salaries and Wages | | | 4 058 159.00 | |
FZ Social Security Contributions | | | 2 051 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70 433.00 | |
GF Total Operating Expenses (II) | | | 28 895 606.00 | |
GG - OPERATING RESULT (I - II) | | | 7 825 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 057.00 | |
GL Other interest and similar income | | | 9 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 251 234.00 | |
GP Total financial income (V) | | | 501 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 282.00 | |
GR Interest and similar expenses | | | 39 204.00 | |
GT Net expenses on sales of marketable securities | | | 8 351.00 | |
GU Total financial expenses (VI) | | | 131 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 195 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 579.00 | 35 385.00 | | 43 579.00 |
HC Reversals of provisions and transfers of expenses | 118 920.00 | 199 917.00 | | 118 920.00 |
HD Total exceptional income (VII) | 162 499.00 | 235 302.00 | | 162 499.00 |
HE Exceptional expenses on management operations | 2 556.00 | 1 782.00 | | 2 556.00 |
HF Exceptional expenses on capital transactions | 799.00 | 94 795.00 | | 799.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 18 355.00 | 96 577.00 | | 18 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 144.00 | 138 725.00 | | 144 144.00 |
HJ Employee participation in company results | 603 169.00 | 461 212.00 | | 603 169.00 |
HK Income tax | 2 475 324.00 | 1 471 308.00 | | 2 475 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 385 210.00 | 32 879 470.00 | | 37 385 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 124 290.00 | 29 473 291.00 | | 32 124 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 260 919.00 | 3 406 179.00 | | 5 260 919.00 |
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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 | 5 754 346.00 | | 112 995.00 | 5 754 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 861.00 | 641 771.00 | |
I4 DECREASES Grand Total | 3 224.00 | 117 393.00 | 5 746 724.00 | 3 224.00 |
IO DECREASES Total including other intangible assets | | 20 100.00 | 4 151 304.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 224.00 | 92 432.00 | 953 649.00 | 3 224.00 |
KD ACQUISITIONS Total including other intangible assets | 4 171 404.00 | | | 4 171 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 142.00 | | 107 163.00 | 942 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 800.00 | | 5 832.00 | 640 800.00 |
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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 | 1 038 473.00 | 247 435.00 | 111 733.00 | 1 038 473.00 |
PE DEPRECIATION Total including other intangible assets | 463 580.00 | 133 863.00 | 20 100.00 | 463 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 894.00 | 113 571.00 | 91 633.00 | 574 894.00 |
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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 | 542 963.00 | | 106 920.00 | 542 963.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 568 234.00 | 54 639.00 | 263 234.00 | 568 234.00 |
6N Inventories and work in progress | 116 905.00 | 5 496.00 | 5 540.00 | 116 905.00 |
6T Receivables | 44 183.00 | 2 411.00 | | 44 183.00 |
6X Other provisions for depreciation | 124 976.00 | 44 643.00 | | 124 976.00 |
7B Total provisions for depreciation | 286 064.00 | 52 550.00 | 5 540.00 | 286 064.00 |
7C Grand total | 1 397 260.00 | 107 189.00 | 375 694.00 | 1 397 260.00 |
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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 | 5 032 309.00 | 5 032 309.00 | | 5 032 309.00 |
8C Staff and Related Accounts | 1 140 747.00 | 1 140 747.00 | | 1 140 747.00 |
8D Social Security and Other Social Organizations | 717 165.00 | 717 165.00 | | 717 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 458.00 | 11 458.00 | | 11 458.00 |
8L Deferred income | 5 942 618.00 | 5 636 899.00 | 305 720.00 | 5 942 618.00 |
UT Other financial assets | 16 505.00 | | 16 505.00 | 16 505.00 |
UX Other trade receivables | 13 483 363.00 | 13 483 363.00 | | 13 483 363.00 |
UZ Social Security, other social security organizations | 12 920.00 | 12 920.00 | | 12 920.00 |
VA Doubtful or disputed receivables | 54 887.00 | | 54 887.00 | 54 887.00 |
VB VAT | 130 871.00 | 130 871.00 | | 130 871.00 |
VC Group and associates | 3 047.00 | 3 047.00 | | 3 047.00 |
VH Loans with a maturity of more than one year at origin | 3 721.00 | 3 721.00 | | 3 721.00 |
VI Group and Associates | 1 061 878.00 | 1 061 878.00 | | 1 061 878.00 |
VN Other taxes, similar payments | 636.00 | 636.00 | | 636.00 |
VP Miscellaneous | 43 976.00 | | 43 976.00 | 43 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 493.00 | 198 493.00 | | 198 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 118.00 | 61 118.00 | | 61 118.00 |
VS Prepaid expenses | 3 057 050.00 | 3 057 050.00 | | 3 057 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 864 372.00 | 16 749 004.00 | 115 367.00 | 16 864 372.00 |
VW VAT | 1 313 196.00 | 1 313 196.00 | | 1 313 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 421 586.00 | 15 115 867.00 | 305 720.00 | 15 421 586.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
