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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 | 492 220.00 | 140 402.00 | 351 818.00 | 492 220.00 |
AH Goodwill | 3 510 421.00 | | 3 510 421.00 | 3 510 421.00 |
AJ Other Intangible Assets | 126 782.00 | 32 844.00 | 93 937.00 | 126 782.00 |
AP Buildings | 3 161.00 | 283.00 | 2 878.00 | 3 161.00 |
AR Technical installations, industrial equipment and tools | 200 096.00 | 137 403.00 | 62 693.00 | 200 096.00 |
AT Other tangible assets | 1 930 289.00 | 1 406 622.00 | 523 667.00 | 1 930 289.00 |
BH Other financial assets | 82 258.00 | | 82 258.00 | 82 258.00 |
BJ TOTAL (I) | 6 345 227.00 | 1 717 555.00 | 4 627 673.00 | 6 345 227.00 |
BL Raw materials, supplies | 36 000.00 | | 36 000.00 | 36 000.00 |
BT Goods | 339 026.00 | 49 446.00 | 289 580.00 | 339 026.00 |
BV Advances and down payments on orders | 100 822.00 | | 100 822.00 | 100 822.00 |
BX Customers and related accounts | 7 124 244.00 | 155 930.00 | 6 968 314.00 | 7 124 244.00 |
BZ Other receivables | 2 257 715.00 | 50 000.00 | 2 207 715.00 | 2 257 715.00 |
CD Marketable securities | 3 001 275.00 | | 3 001 275.00 | 3 001 275.00 |
CF Cash and cash equivalents | 3 089 204.00 | | 3 089 204.00 | 3 089 204.00 |
CH Prepaid expenses | 3 499 441.00 | | 3 499 441.00 | 3 499 441.00 |
CJ TOTAL (II) | 19 447 727.00 | 255 376.00 | 19 192 351.00 | 19 447 727.00 |
CO Grand total (0 to V) | 25 792 954.00 | 1 972 931.00 | 23 820 024.00 | 25 792 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 500.00 | 1 299 500.00 | | 1 299 500.00 |
DD Legal reserve (1) | 129 950.00 | 119 616.00 | | 129 950.00 |
DG Other reserves | 316 286.00 | | | 316 286.00 |
DH Retained earnings | | -168 828.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 042.00 | 1 845 448.00 | | 1 057 042.00 |
DL TOTAL (I) | 2 802 778.00 | 3 095 736.00 | | 2 802 778.00 |
DP Provisions for Risks | 1 041 830.00 | 762 240.00 | | 1 041 830.00 |
DQ Provisions for Expenses | 167 838.00 | 137 569.00 | | 167 838.00 |
DR TOTAL (IV) | 1 209 668.00 | 899 809.00 | | 1 209 668.00 |
DU Loans and Debts from Credit Institutions (3) | 7 490.00 | 6 695.00 | | 7 490.00 |
DX Trade payables and related accounts | 8 782 059.00 | 11 337 491.00 | | 8 782 059.00 |
DY Tax and social security liabilities | 5 056 237.00 | 5 595 709.00 | | 5 056 237.00 |
EA Other liabilities | 132 149.00 | | | 132 149.00 |
EB Prepaid income (2) | 5 829 641.00 | | | 5 829 641.00 |
EC TOTAL (IV) | 19 807 577.00 | 16 939 896.00 | | 19 807 577.00 |
EE Grand total (I to V) | 23 820 024.00 | 20 935 440.00 | | 23 820 024.00 |
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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 | 122 848.00 | | 122 848.00 | 122 848.00 |
FD Production sold - goods | 67 180 285.00 | | 67 180 285.00 | 67 180 285.00 |
FG Production sold - services | 522 399.00 | | 522 399.00 | 522 399.00 |
FJ Net sales | 67 825 532.00 | | 67 825 532.00 | 67 825 532.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 671.00 | |
FQ Other income | | | 87 565.00 | |
FR Total operating income (I) | | | 68 270 768.00 | |
FS Purchases of goods (including customs duties) | | | 226 153.00 | |
FT Inventory change (goods) | | | -50 031.00 | |
FU Purchases of raw materials and other supplies | | | 49 670 462.00 | |
FV Inventory change (raw materials and supplies) | | | -12 762.00 | |
FW Other purchases and external expenses | | | 6 285 412.00 | |
FX Taxes, duties, and similar payments | | | 544 851.00 | |
FY Salaries and Wages | | | 6 923 286.00 | |
FZ Social Security Contributions | | | 2 290 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 591 859.00 | |
GE Other Expenses | | | 196 996.00 | |
GF Total Operating Expenses (II) | | | 66 920 655.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350 113.00 | |
GL Other interest and similar income | | | 212 259.00 | |
GP Total financial income (V) | | | 212 259.00 | |
GR Interest and similar expenses | | | 462.00 | |
GT Net expenses on sales of marketable securities | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 377 125.00 | | |
HC Reversals of provisions and transfers of expenses | | 140 577.00 | | |
HD Total exceptional income (VII) | | 2 517 702.00 | | |
HE Exceptional expenses on management operations | 1 894.00 | 105 425.00 | | 1 894.00 |
HF Exceptional expenses on capital transactions | | 2 429 856.00 | | |
HH Total exceptional expenses (VIII) | 1 894.00 | 2 535 281.00 | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 894.00 | -17 579.00 | | -1 894.00 |
HJ Employee participation in company results | 171 914.00 | 448 654.00 | | 171 914.00 |
HK Income tax | 331 060.00 | 1 000 376.00 | | 331 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 483 027.00 | 71 411 563.00 | | 68 483 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 425 985.00 | 69 566 115.00 | | 67 425 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 042.00 | 1 845 448.00 | | 1 057 042.00 |
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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 | 5 904 619.00 | | 501 172.00 | 5 904 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 928.00 | 82 258.00 | |
I4 DECREASES Grand Total | 50 636.00 | 9 928.00 | 6 345 227.00 | 50 636.00 |
IO DECREASES Total including other intangible assets | 50 636.00 | | 4 129 423.00 | 50 636.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 133 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 053 278.00 | | 126 782.00 | 4 053 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 137.00 | | 367 409.00 | 1 766 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 204.00 | | 6 982.00 | 85 204.00 |
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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 | 1 484 173.00 | 236 657.00 | 3 275.00 | 1 484 173.00 |
PE DEPRECIATION Total including other intangible assets | 139 802.00 | 33 444.00 | | 139 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 371.00 | 203 213.00 | 3 275.00 | 1 344 371.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 899 809.00 | 541 859.00 | 232 000.00 | 899 809.00 |
6N Inventories and work in progress | 50 167.00 | 16 919.00 | 17 640.00 | 50 167.00 |
6T Receivables | 219 333.00 | | 63 403.00 | 219 333.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | 269 500.00 | 66 919.00 | 81 043.00 | 269 500.00 |
7C Grand total | 1 169 309.00 | 608 778.00 | 313 043.00 | 1 169 309.00 |
UE of which provisions and reversals: - Operating | | 608 778.00 | 313 043.00 | |
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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 | 8 782 059.00 | 8 782 059.00 | | 8 782 059.00 |
8C Staff and Related Accounts | 736 956.00 | 736 956.00 | | 736 956.00 |
8D Social Security and Other Social Organizations | 1 613 467.00 | 1 613 467.00 | | 1 613 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 149.00 | 132 149.00 | | 132 149.00 |
8L Deferred income | 5 829 641.00 | 5 829 641.00 | | 5 829 641.00 |
UT Other financial assets | 82 258.00 | | 82 258.00 | 82 258.00 |
UX Other trade receivables | 6 937 899.00 | 6 937 899.00 | | 6 937 899.00 |
UY Staff and related accounts | 36 268.00 | 36 268.00 | | 36 268.00 |
UZ Social Security, other social security organizations | 137 369.00 | 137 369.00 | | 137 369.00 |
VA Doubtful or disputed receivables | 186 345.00 | 186 345.00 | | 186 345.00 |
VB VAT | 660 385.00 | 660 385.00 | | 660 385.00 |
VG Loans with a maturity of up to one year at origin | 7 490.00 | 7 490.00 | | 7 490.00 |
VM Income taxes | 1 021 319.00 | 1 021 319.00 | | 1 021 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 990.00 | 217 990.00 | | 217 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 373.00 | 402 373.00 | | 402 373.00 |
VS Prepaid expenses | 3 499 441.00 | 3 499 441.00 | | 3 499 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 963 657.00 | 12 881 399.00 | 82 258.00 | 12 963 657.00 |
VW VAT | 2 487 824.00 | 2 487 824.00 | | 2 487 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 807 577.00 | 19 807 577.00 | | 19 807 577.00 |
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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 | 229.00 | | | 229.00 |
