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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 | 276 355.00 | 276 355.00 | | 276 355.00 |
AT Other tangible assets | 13 539 345.00 | 5 894 280.00 | 7 645 065.00 | 13 539 345.00 |
BH Other financial assets | 627 506.00 | | 627 506.00 | 627 506.00 |
BJ TOTAL (I) | 14 443 206.00 | 6 170 635.00 | 8 272 571.00 | 14 443 206.00 |
BT Goods | 2 816 575.00 | 797 151.00 | 2 019 425.00 | 2 816 575.00 |
BV Advances and down payments on orders | 298 532.00 | | 298 532.00 | 298 532.00 |
BX Customers and related accounts | 54 268 535.00 | 956 996.00 | 53 311 539.00 | 54 268 535.00 |
BZ Other receivables | 16 201 280.00 | | 16 201 280.00 | 16 201 280.00 |
CF Cash and cash equivalents | 3 542 018.00 | | 3 542 019.00 | 3 542 018.00 |
CH Prepaid expenses | 341 515.00 | | 341 515.00 | 341 515.00 |
CJ TOTAL (II) | 77 468 454.00 | 1 754 147.00 | 75 714 307.00 | 77 468 454.00 |
CO Grand total (0 to V) | 91 911 659.00 | 7 924 782.00 | 83 986 878.00 | 91 911 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 715.00 | 1 600 715.00 | | 1 600 715.00 |
DD Legal reserve (1) | 160 071.00 | 160 071.00 | | 160 071.00 |
DH Retained earnings | 14 639 898.00 | 17 952 972.00 | | 14 639 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 447 128.00 | 7 686 926.00 | | 5 447 128.00 |
DL TOTAL (I) | 21 847 812.00 | 27 400 684.00 | | 21 847 812.00 |
DP Provisions for Risks | 333 106.00 | 1 234 150.00 | | 333 106.00 |
DQ Provisions for Expenses | 521 280.00 | 563 421.00 | | 521 280.00 |
DR TOTAL (IV) | 854 386.00 | 1 797 571.00 | | 854 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 460 976.00 | 1 823 840.00 | | 2 460 976.00 |
DX Trade payables and related accounts | 48 988 360.00 | 88 070 153.00 | | 48 988 360.00 |
DY Tax and social security liabilities | 8 906 992.00 | 11 861 797.00 | | 8 906 992.00 |
EA Other liabilities | 722 778.00 | | | 722 778.00 |
EB Prepaid income (2) | 205 574.00 | 96 132.00 | | 205 574.00 |
EC TOTAL (IV) | 61 284 679.00 | 101 860 204.00 | | 61 284 679.00 |
EE Grand total (I to V) | 83 986 877.00 | 131 058 459.00 | | 83 986 877.00 |
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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 | 51 613.00 | | 51 613.00 | 51 613.00 |
FG Production sold - services | 39 719 080.00 | 23 451 307.00 | 63 170 387.00 | 39 719 080.00 |
FJ Net sales | 39 770 693.00 | 23 451 307.00 | 63 222 000.00 | 39 770 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221 312.00 | |
FQ Other income | | | 54 676.00 | |
FR Total operating income (I) | | | 64 497 988.00 | |
FU Purchases of raw materials and other supplies | | | 74 595.00 | |
FW Other purchases and external expenses | | | 30 294 116.00 | |
FX Taxes, duties, and similar payments | | | 1 127 562.00 | |
FY Salaries and Wages | | | 10 576 614.00 | |
FZ Social Security Contributions | | | 6 057 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 047 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 106.00 | |
GE Other Expenses | | | 5 361 389.00 | |
GF Total Operating Expenses (II) | | | 55 788 997.00 | |
GG - OPERATING RESULT (I - II) | | | 8 708 991.00 | |
GL Other interest and similar income | | | -5 336.00 | |
GN Positive exchange differences | | | 13 652.00 | |
GP Total financial income (V) | | | 8 316.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GS Negative differences of foreign exchange | | | -1 616.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 717 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 064.00 | | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | | | 1 064.00 |
HE Exceptional expenses on management operations | 239.00 | 4 785.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 9 357.00 | 11 255.00 | | 9 357.00 |
HH Total exceptional expenses (VIII) | 9 596.00 | 16 040.00 | | 9 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 532.00 | -16 040.00 | | -8 532.00 |
HJ Employee participation in company results | 749 233.00 | 867 587.00 | | 749 233.00 |
HK Income tax | 2 512 378.00 | 2 662 469.00 | | 2 512 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 507 368.00 | 64 804 922.00 | | 64 507 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 060 240.00 | 57 117 996.00 | | 59 060 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 447 128.00 | 7 686 926.00 | | 5 447 128.00 |
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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 | 12 192 530.00 | | 3 289 484.00 | 12 192 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 506.00 | |
I4 DECREASES Grand Total | | 1 038 809.00 | 14 443 206.00 | |
IO DECREASES Total including other intangible assets | | | 276 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 038 809.00 | 13 539 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 355.00 | | | 276 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 358 308.00 | | 3 219 845.00 | 11 358 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 866.00 | | 69 639.00 | 557 866.00 |
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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 | 5 989 684.00 | 1 192 900.00 | 1 011 948.00 | 5 989 684.00 |
PE DEPRECIATION Total including other intangible assets | 276 333.00 | 22.00 | | 276 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 713 351.00 | 1 192 877.00 | 1 011 948.00 | 5 713 351.00 |
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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 | 1 797 571.00 | 57 106.00 | 1 000 291.00 | 1 797 571.00 |
6N Inventories and work in progress | 691 494.00 | 130 797.00 | 25 140.00 | 691 494.00 |
6T Receivables | 194 567.00 | 916 629.00 | 154 200.00 | 194 567.00 |
7B Total provisions for depreciation | 886 061.00 | 1 047 426.00 | 179 340.00 | 886 061.00 |
7C Grand total | 2 683 631.00 | 1 104 532.00 | 1 179 631.00 | 2 683 631.00 |
UE of which provisions and reversals: - Operating | | 1 104 532.00 | 1 179 630.00 | |
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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 | 48 988 360.00 | 48 986 360.00 | | 48 988 360.00 |
8C Staff and Related Accounts | 4 076 127.00 | 4 076 127.00 | | 4 076 127.00 |
8D Social Security and Other Social Organizations | 2 511 771.00 | 2 511 771.00 | | 2 511 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 778.00 | 722 778.00 | | 722 778.00 |
8L Deferred income | 205 574.00 | 205 574.00 | | 205 574.00 |
UT Other financial assets | 627 506.00 | | 627 506.00 | 627 506.00 |
UX Other trade receivables | 54 268 535.00 | 54 268 535.00 | | 54 268 535.00 |
VB VAT | 237 923.00 | 237 923.00 | | 237 923.00 |
VC Group and associates | 14 080 702.00 | 14 080 702.00 | | 14 080 702.00 |
VI Group and Associates | 2 460 976.00 | 2 460 976.00 | | 2 460 976.00 |
VM Income taxes | 1 237 011.00 | 1 237 011.00 | | 1 237 011.00 |
VP Miscellaneous | 27 242.00 | 27 242.00 | | 27 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185 945.00 | 1 165 945.00 | | 1 185 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 402.00 | 618 402.00 | | 618 402.00 |
VS Prepaid expenses | 341 515.00 | 341 515.00 | | 341 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 438 834.00 | 70 811 328.00 | 627 508.00 | 71 438 834.00 |
VW VAT | 1 133 149.00 | 1 133 149.00 | | 1 133 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 284 679.00 | 61 284 679.00 | | 61 284 679.00 |
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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 | 121.00 | | | 121.00 |
