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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 193.00 | 53 193.00 | | 53 193.00 |
AF Concessions, Patents and Similar Rights | 4 219.00 | 4 219.00 | | 4 219.00 |
AH Goodwill | 6 524 779.00 | 2 095 696.00 | 4 429 082.00 | 6 524 779.00 |
AJ Other Intangible Assets | 11 002.00 | 11 002.00 | | 11 002.00 |
AR Technical installations, industrial equipment and tools | 2 094 722.00 | 1 587 575.00 | 507 146.00 | 2 094 722.00 |
AT Other tangible assets | 409 541.00 | 328 196.00 | 81 345.00 | 409 541.00 |
BH Other financial assets | 92 008.00 | | 92 008.00 | 92 008.00 |
BJ TOTAL (I) | 9 189 466.00 | 4 079 883.00 | 5 109 582.00 | 9 189 466.00 |
BP Services in progress | 815 989.00 | | 815 989.00 | 815 989.00 |
BT Goods | 396 079.00 | 4 237.00 | 391 842.00 | 396 079.00 |
BX Customers and related accounts | 12 082 347.00 | 21 085.00 | 12 061 262.00 | 12 082 347.00 |
BZ Other receivables | 21 501 530.00 | | 21 501 530.00 | 21 501 530.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27 885.00 | | 27 885.00 | 27 885.00 |
CJ TOTAL (II) | 34 823 832.00 | 25 322.00 | 34 798 510.00 | 34 823 832.00 |
CN Currency translation adjustments (V) | 17 096.00 | | 17 096.00 | 17 096.00 |
CO Grand total (0 to V) | 44 030 395.00 | 4 105 206.00 | 39 925 189.00 | 44 030 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 11 934 879.00 | 11 934 879.00 | | 11 934 879.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 12 115 430.00 | 11 495 805.00 | | 12 115 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 542 817.00 | 619 624.00 | | 2 542 817.00 |
DL TOTAL (I) | 26 634 377.00 | 24 091 559.00 | | 26 634 377.00 |
DP Provisions for Risks | 57 221.00 | 225 798.00 | | 57 221.00 |
DQ Provisions for Expenses | 168 414.00 | | | 168 414.00 |
DR TOTAL (IV) | 225 635.00 | 225 798.00 | | 225 635.00 |
DU Loans and Debts from Credit Institutions (3) | 50 931.00 | | | 50 931.00 |
DW Advances and down payments received on current orders | 1 030 222.00 | 6 975 184.00 | | 1 030 222.00 |
DX Trade payables and related accounts | 6 841 696.00 | 4 754 363.00 | | 6 841 696.00 |
DY Tax and social security liabilities | 4 909 304.00 | 4 593 787.00 | | 4 909 304.00 |
EA Other liabilities | 20 888.00 | 692 151.00 | | 20 888.00 |
EB Prepaid income (2) | 205 958.00 | 236 612.00 | | 205 958.00 |
EC TOTAL (IV) | 13 059 001.00 | 17 252 099.00 | | 13 059 001.00 |
ED (V) | 6 175.00 | 317 033.00 | | 6 175.00 |
EE Grand total (I to V) | 39 925 189.00 | 41 886 491.00 | | 39 925 189.00 |
EG Accrued income and payables due within one year | 12 028 779.00 | | | 12 028 779.00 |
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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 | 29 437 426.00 | 2 894 387.00 | 32 331 813.00 | 29 437 426.00 |
FG Production sold - services | 5 815 148.00 | 7 608 399.00 | 13 423 547.00 | 5 815 148.00 |
FJ Net sales | 35 252 574.00 | 10 502 786.00 | 45 755 360.00 | 35 252 574.00 |
FM Inventory production | | | -4 389 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 933 818.00 | |
FQ Other income | | | 330 894.00 | |
FR Total operating income (I) | | | 48 630 545.00 | |
FS Purchases of goods (including customs duties) | | | 18 412 461.00 | |
FT Inventory change (goods) | | | 47 294.00 | |
FW Other purchases and external expenses | | | 10 856 266.00 | |
FX Taxes, duties, and similar payments | | | 760 501.00 | |
FY Salaries and Wages | | | 9 032 381.00 | |
FZ Social Security Contributions | | | 4 719 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 842.00 | |
GB Operating Expenses - Provisions | | | 175 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 636.00 | |
GE Other Expenses | | | -71 592.00 | |
GF Total Operating Expenses (II) | | | 44 453 040.00 | |
GG - OPERATING RESULT (I - II) | | | 4 177 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 490.00 | |
GN Positive exchange differences | | | 111 381.00 | |
GP Total financial income (V) | | | 119 872.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 108 028.00 | |
GU Total financial expenses (VI) | | | 108 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 189 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 566 081.00 | | | 6 566 081.00 |
HA Exceptional income from management transactions | 13 689.00 | | | 13 689.00 |
HB Exceptional income from capital transactions | 27 865.00 | 44 388.00 | | 27 865.00 |
HC Reversals of provisions and transfers of expenses | | 556 824.00 | | |
HD Total exceptional income (VII) | 41 554.00 | 601 213.00 | | 41 554.00 |
HE Exceptional expenses on management operations | 1 433.00 | 230 590.00 | | 1 433.00 |
HF Exceptional expenses on capital transactions | 43 023.00 | | | 43 023.00 |
HH Total exceptional expenses (VIII) | 44 456.00 | 230 590.00 | | 44 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 902.00 | 370 622.00 | | -2 902.00 |
HJ Employee participation in company results | 335 382.00 | 193 124.00 | | 335 382.00 |
HK Income tax | 1 308 247.00 | 1 185 577.00 | | 1 308 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 791 972.00 | 47 159 408.00 | | 48 791 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 249 154.00 | 46 539 783.00 | | 46 249 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 542 817.00 | 619 624.00 | | 2 542 817.00 |
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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 | 9 686 429.00 | | 122 050.00 | 9 686 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 193.00 | | | 53 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 009.00 | |
I4 DECREASES Grand Total | | 619 012.00 | 9 189 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 193.00 | |
IO DECREASES Total including other intangible assets | | 1 690.00 | 6 540 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617 322.00 | 2 504 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 541 691.00 | | | 6 541 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 999 608.00 | | 121 977.00 | 2 999 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 936.00 | | 73.00 | 91 936.00 |
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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 | 2 290 333.00 | 269 842.00 | 575 988.00 | 2 290 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 193.00 | | | 53 193.00 |
PE DEPRECIATION Total including other intangible assets | 16 912.00 | | 1 690.00 | 16 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220 227.00 | 269 842.00 | 574 298.00 | 2 220 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 799.00 | 225 636.00 | 225 799.00 | 225 799.00 |
6A on fixed assets – intangible | 1 919 897.00 | 175 800.00 | | 1 919 897.00 |
6N Inventories and work in progress | 4 352.00 | 4 237.00 | 4 352.00 | 4 352.00 |
6T Receivables | 137 586.00 | 21 085.00 | 137 586.00 | 137 586.00 |
7B Total provisions for depreciation | 2 061 835.00 | 201 123.00 | 141 938.00 | 2 061 835.00 |
7C Grand total | 2 287 634.00 | 426 758.00 | 367 737.00 | 2 287 634.00 |
UE of which provisions and reversals: - Operating | | 426 758.00 | 367 737.00 | |
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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 | 6 841 696.00 | 6 841 696.00 | | 6 841 696.00 |
8C Staff and Related Accounts | 2 017 627.00 | 2 017 627.00 | | 2 017 627.00 |
8D Social Security and Other Social Organizations | 1 367 059.00 | 1 367 059.00 | | 1 367 059.00 |
8E Income Taxes | 347 339.00 | 347 339.00 | | 347 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 888.00 | 20 888.00 | | 20 888.00 |
8L Deferred income | 205 958.00 | 205 958.00 | | 205 958.00 |
UT Other financial assets | 92 009.00 | | 92 009.00 | 92 009.00 |
UX Other trade receivables | 12 082 348.00 | 12 082 348.00 | | 12 082 348.00 |
UY Staff and related accounts | 16 193.00 | 16 193.00 | | 16 193.00 |
UZ Social Security, other social security organizations | 76 730.00 | 76 730.00 | | 76 730.00 |
VB VAT | 50 561.00 | 50 561.00 | | 50 561.00 |
VC Group and associates | 15 520 070.00 | 15 520 070.00 | | 15 520 070.00 |
VG Loans with a maturity of up to one year at origin | 50 932.00 | 50 932.00 | | 50 932.00 |
VP Miscellaneous | 47 901.00 | 47 901.00 | | 47 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 318.00 | 344 318.00 | | 344 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 866 807.00 | 5 866 807.00 | | 5 866 807.00 |
VS Prepaid expenses | 27 885.00 | 27 885.00 | | 27 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 780 503.00 | 33 688 494.00 | 92 009.00 | 33 780 503.00 |
VW VAT | 832 961.00 | 832 961.00 | | 832 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 028 779.00 | 12 028 779.00 | | 12 028 779.00 |
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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 |
9Z Other taxes, duties, and similar payments | 414 292.00 | | | 414 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 912 734.00 | | | 912 734.00 |
ST Other accounts | 6 767 936.00 | | | 6 767 936.00 |
XQ Rental, rental and co-ownership charges | 1 110 443.00 | | | 1 110 443.00 |
YT Subcontracting | 1 997 662.00 | | | 1 997 662.00 |
YU External personnel | 67 492.00 | | | 67 492.00 |
YW Business tax | 346 209.00 | | | 346 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 760 502.00 | | | 760 502.00 |
YY Amount of VAT collected | 11 307 036.00 | | | 11 307 036.00 |
YZ Total deductible VAT on goods and services | 5 900 889.00 | | | 5 900 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 856 267.00 | | | 10 856 267.00 |
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| 16 - 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 | 107.00 | | | 107.00 |
