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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 | 168 562.00 | 168 562.00 | | 168 562.00 |
AH Goodwill | 678 193.00 | 353 600.00 | 324 592.00 | 678 193.00 |
AR Technical installations, industrial equipment and tools | 151 668.00 | 151 668.00 | | 151 668.00 |
AT Other tangible assets | 906 123.00 | 745 072.00 | 161 050.00 | 906 123.00 |
BH Other financial assets | 30 451.00 | | 30 451.00 | 30 451.00 |
BJ TOTAL (I) | 1 934 998.00 | 1 418 903.00 | 516 095.00 | 1 934 998.00 |
BN Goods in progress | | | | |
BP Services in progress | 399 755.00 | | 399 755.00 | 399 755.00 |
BT Goods | 887 198.00 | 347 527.00 | 539 670.00 | 887 198.00 |
BX Customers and related accounts | 4 846 059.00 | 8 056.00 | 4 838 002.00 | 4 846 059.00 |
BZ Other receivables | 4 310 159.00 | | 4 310 159.00 | 4 310 159.00 |
CF Cash and cash equivalents | 13 473.00 | | 13 473.00 | 13 473.00 |
CH Prepaid expenses | 37 792.00 | | 37 792.00 | 37 792.00 |
CJ TOTAL (II) | 10 494 439.00 | 355 584.00 | 10 138 854.00 | 10 494 439.00 |
CO Grand total (0 to V) | 12 429 437.00 | 1 774 488.00 | 10 654 949.00 | 12 429 437.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CR Shares due in more than one year | 17 303.00 | | | 17 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 835 000.00 | 1 835 000.00 | | 1 835 000.00 |
DB Share, merger, contribution premiums, etc. | 726 835.00 | 726 835.00 | | 726 835.00 |
DD Legal reserve (1) | 183 500.00 | 183 500.00 | | 183 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 988.00 | 844 841.00 | | 755 988.00 |
DL TOTAL (I) | 3 501 322.00 | 3 590 175.00 | | 3 501 322.00 |
DP Provisions for Risks | 140 080.00 | 59 692.00 | | 140 080.00 |
DR TOTAL (IV) | 140 080.00 | 59 692.00 | | 140 080.00 |
DW Advances and down payments received on current orders | 1 408 399.00 | 1 184 671.00 | | 1 408 399.00 |
DX Trade payables and related accounts | 1 718 684.00 | 1 152 198.00 | | 1 718 684.00 |
DY Tax and social security liabilities | 2 137 660.00 | 2 351 843.00 | | 2 137 660.00 |
EA Other liabilities | 15 109.00 | 13 865.00 | | 15 109.00 |
EB Prepaid income (2) | 1 733 692.00 | 1 704 035.00 | | 1 733 692.00 |
EC TOTAL (IV) | 7 013 546.00 | 6 406 612.00 | | 7 013 546.00 |
EE Grand total (I to V) | 10 654 949.00 | 10 056 479.00 | | 10 654 949.00 |
EG Accrued income and payables due within one year | 5 605 147.00 | 5 221 940.00 | | 5 605 147.00 |
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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 | 13 512 593.00 | 65 120.00 | 13 577 713.00 | 13 512 593.00 |
FG Production sold - services | 9 762 572.00 | 249 634.00 | 10 012 207.00 | 9 762 572.00 |
FJ Net sales | 23 275 166.00 | 314 755.00 | 23 589 921.00 | 23 275 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 107.00 | |
FQ Other income | | | 56 926.00 | |
FR Total operating income (I) | | | 24 036 955.00 | |
FS Purchases of goods (including customs duties) | | | 9 927 743.00 | |
FT Inventory change (goods) | | | -200 171.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 421 287.00 | |
FX Taxes, duties, and similar payments | | | 338 355.00 | |
FY Salaries and Wages | | | 3 535 154.00 | |
FZ Social Security Contributions | | | 1 680 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 080.00 | |
GE Other Expenses | | | 471 124.00 | |
GF Total Operating Expenses (II) | | | 22 654 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382 573.00 | |
GK Income from other securities and fixed asset receivables | | | 6 159.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 320.00 | |
GP Total financial income (V) | | | 6 480.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 388 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 830.00 | | | 151 830.00 |
A4 Equity method investments | 466 840.00 | | | 466 840.00 |
HA Exceptional income from management transactions | 312.00 | 348.00 | | 312.00 |
HB Exceptional income from capital transactions | | 713.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 312.00 | 4 062.00 | | 312.00 |
HE Exceptional expenses on management operations | 4 793.00 | 3 779.00 | | 4 793.00 |
HG Exceptional depreciation and provisions | 108 198.00 | 108 198.00 | | 108 198.00 |
HH Total exceptional expenses (VIII) | 112 991.00 | 111 977.00 | | 112 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 679.00 | -107 915.00 | | -112 679.00 |
HJ Employee participation in company results | 161 807.00 | 210 470.00 | | 161 807.00 |
HK Income tax | 357 645.00 | 480 627.00 | | 357 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 043 748.00 | 22 625 997.00 | | 24 043 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 287 760.00 | 21 781 157.00 | | 23 287 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 988.00 | 844 841.00 | | 755 988.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 451.00 | |
IO DECREASES Total including other intangible assets | | | 846 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 755.00 | | | 846 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 197.00 | | 28 595.00 | 1 029 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 841.00 | | 610.00 | 29 841.00 |
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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 | 1 035 296.00 | 30 007.00 | | 1 035 296.00 |
PE DEPRECIATION Total including other intangible assets | 168 562.00 | | | 168 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 734.00 | 30 007.00 | | 866 734.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 305 094.00 | 209 278.00 | 20 692.00 | 305 094.00 |
6N Inventories and work in progress | 216 485.00 | 347 528.00 | 216 485.00 | 216 485.00 |
6T Receivables | 7 417.00 | 1 741.00 | 1 101.00 | 7 417.00 |
7B Total provisions for depreciation | 223 902.00 | 349 269.00 | 217 586.00 | 223 902.00 |
7C Grand total | 528 996.00 | 558 547.00 | 238 278.00 | 528 996.00 |
UE of which provisions and reversals: - Operating | 244 594.00 | 450 349.00 | 238 278.00 | 244 594.00 |
UJ - Exceptional | 284 402.00 | 108 198.00 | | 284 402.00 |
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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 | 1 718 684.00 | 1 718 684.00 | | 1 718 684.00 |
8C Staff and Related Accounts | 963 678.00 | 963 678.00 | | 963 678.00 |
8D Social Security and Other Social Organizations | 673 481.00 | 673 481.00 | | 673 481.00 |
8E Income Taxes | 17 645.00 | 17 645.00 | | 17 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 109.00 | 15 109.00 | | 15 109.00 |
8L Deferred income | 1 733 693.00 | 1 733 693.00 | | 1 733 693.00 |
UT Other financial assets | 30 452.00 | 701.00 | 29 751.00 | 30 452.00 |
UX Other trade receivables | 4 827 837.00 | 4 827 837.00 | | 4 827 837.00 |
UY Staff and related accounts | 37 915.00 | 37 915.00 | | 37 915.00 |
UZ Social Security, other social security organizations | 91 354.00 | 91 354.00 | | 91 354.00 |
VA Doubtful or disputed receivables | 18 222.00 | 919.00 | 17 303.00 | 18 222.00 |
VB VAT | 64 170.00 | 64 170.00 | | 64 170.00 |
VC Group and associates | 4 072 916.00 | 4 072 916.00 | | 4 072 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 023.00 | 78 023.00 | | 78 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 804.00 | 43 804.00 | | 43 804.00 |
VS Prepaid expenses | 37 792.00 | 37 792.00 | | 37 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 224 463.00 | 9 177 409.00 | 47 054.00 | 9 224 463.00 |
VW VAT | 404 834.00 | 404 834.00 | | 404 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 605 148.00 | 5 605 148.00 | | 5 605 148.00 |
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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 | 70.00 | | | 70.00 |
