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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 | 36 889.00 | | 36 889.00 | 36 889.00 |
AH Goodwill | 1 757 686.00 | 787 958.00 | 969 727.00 | 1 757 686.00 |
AJ Other Intangible Assets | 784 667.00 | 230 954.00 | 553 713.00 | 784 667.00 |
AR Technical installations, industrial equipment and tools | 86 898.00 | 59 650.00 | 27 249.00 | 86 898.00 |
AT Other tangible assets | 2 770 557.00 | 2 096 351.00 | 674 206.00 | 2 770 557.00 |
AV Fixed assets in progress | 945.00 | | 945.00 | 945.00 |
BF Loans | 217 484.00 | | 217 484.00 | 217 484.00 |
BH Other financial assets | 990 810.00 | | 990 810.00 | 990 810.00 |
BJ TOTAL (I) | 6 945 935.00 | 3 174 913.00 | 3 771 023.00 | 6 945 935.00 |
BL Raw materials, supplies | 95 757.00 | | 95 757.00 | 95 757.00 |
BT Goods | 15 078.00 | 15 078.00 | | 15 078.00 |
BV Advances and down payments on orders | 12 853.00 | | 12 853.00 | 12 853.00 |
BX Customers and related accounts | 11 576 500.00 | 748 338.00 | 10 828 162.00 | 11 576 500.00 |
BZ Other receivables | 1 027 117.00 | | 1 027 117.00 | 1 027 117.00 |
CF Cash and cash equivalents | 3 105 698.00 | | 3 105 698.00 | 3 105 698.00 |
CH Prepaid expenses | 49 768.00 | | 49 768.00 | 49 768.00 |
CJ TOTAL (II) | 15 882 771.00 | 763 416.00 | 15 119 355.00 | 15 882 771.00 |
CN Currency translation adjustments (V) | 20 031.00 | | 20 031.00 | 20 031.00 |
CO Grand total (0 to V) | 22 848 738.00 | 3 938 329.00 | 18 910 409.00 | 22 848 738.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 100.00 | 614 100.00 | | 614 100.00 |
DB Share, merger, contribution premiums, etc. | 50 553.00 | 50 553.00 | | 50 553.00 |
DD Legal reserve (1) | 61 410.00 | 61 410.00 | | 61 410.00 |
DE Statutory or contractual reserves | 914 694.00 | 914 694.00 | | 914 694.00 |
DG Other reserves | 384 114.00 | 384 114.00 | | 384 114.00 |
DH Retained earnings | 1 937 934.00 | 1 587 190.00 | | 1 937 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842 517.00 | 1 333 303.00 | | 1 842 517.00 |
DL TOTAL (I) | 5 805 322.00 | 4 945 365.00 | | 5 805 322.00 |
DP Provisions for Risks | 216 111.00 | 291 880.00 | | 216 111.00 |
DQ Provisions for Expenses | 179 009.00 | 178 659.00 | | 179 009.00 |
DR TOTAL (IV) | 395 121.00 | 470 540.00 | | 395 121.00 |
DU Loans and Debts from Credit Institutions (3) | 53 332.00 | 107 627.00 | | 53 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 091.00 | 488 693.00 | | 501 091.00 |
DW Advances and down payments received on current orders | 754 418.00 | 831 985.00 | | 754 418.00 |
DX Trade payables and related accounts | 7 697 650.00 | 7 193 395.00 | | 7 697 650.00 |
DY Tax and social security liabilities | 2 428 446.00 | 1 961 492.00 | | 2 428 446.00 |
DZ Fixed asset liabilities and related accounts | 35 667.00 | 1 854.00 | | 35 667.00 |
EA Other liabilities | 787 209.00 | 1 080 924.00 | | 787 209.00 |
EB Prepaid income (2) | 433 066.00 | 256 104.00 | | 433 066.00 |
EC TOTAL (IV) | 12 690 876.00 | 11 922 076.00 | | 12 690 876.00 |
ED (V) | 19 091.00 | 25 306.00 | | 19 091.00 |
EE Grand total (I to V) | 18 910 409.00 | 17 363 288.00 | | 18 910 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 424 966.00 | 19 175 909.00 | 42 600 875.00 | 23 424 966.00 |
FJ Net sales | 23 424 966.00 | 19 175 909.00 | 42 600 875.00 | 23 424 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 910.00 | |
FQ Other income | | | 6 233.00 | |
FR Total operating income (I) | | | 42 720 018.00 | |
FS Purchases of goods (including customs duties) | | | 11 580.00 | |
FU Purchases of raw materials and other supplies | | | 1 255 991.00 | |
FV Inventory change (raw materials and supplies) | | | -3 878.00 | |
FW Other purchases and external expenses | | | 28 816 095.00 | |
FX Taxes, duties, and similar payments | | | 965 552.00 | |
FY Salaries and Wages | | | 5 419 680.00 | |
FZ Social Security Contributions | | | 2 536 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 350.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 39 490 290.00 | |
GG - OPERATING RESULT (I - II) | | | 3 229 728.00 | |
GL Other interest and similar income | | | 2 294.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 113 546.00 | |
GP Total financial income (V) | | | 115 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 231.00 | |
GR Interest and similar expenses | | | 27 244.00 | |
GS Negative differences of foreign exchange | | | 154 661.00 | |
GU Total financial expenses (VI) | | | 184 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 161 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74 783.00 | | |
HD Total exceptional income (VII) | | 74 783.00 | | |
HE Exceptional expenses on management operations | 101 475.00 | 55 174.00 | | 101 475.00 |
HH Total exceptional expenses (VIII) | 101 475.00 | 55 174.00 | | 101 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 475.00 | 19 609.00 | | -101 475.00 |
HJ Employee participation in company results | 336 921.00 | 282 357.00 | | 336 921.00 |
HK Income tax | 880 521.00 | 735 522.00 | | 880 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 835 859.00 | 37 748 861.00 | | 42 835 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 993 342.00 | 36 415 557.00 | | 40 993 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842 517.00 | 1 333 303.00 | | 1 842 517.00 |
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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 | 6 433 504.00 | | 672 164.00 | 6 433 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 294.00 | |
I4 DECREASES Grand Total | | 159 733.00 | 6 945 935.00 | |
IO DECREASES Total including other intangible assets | | 109 172.00 | 2 579 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 560.00 | 2 858 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 125 661.00 | | 562 753.00 | 2 125 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 795 349.00 | | 113 611.00 | 2 795 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 494.00 | | -4 200.00 | 1 512 494.00 |
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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 | 2 969 117.00 | 365 528.00 | 159 733.00 | 2 969 117.00 |
PE DEPRECIATION Total including other intangible assets | 937 798.00 | 190 287.00 | 109 172.00 | 937 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031 320.00 | 175 242.00 | 50 560.00 | 2 031 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 470 540.00 | 7 581.00 | 83 000.00 | 470 540.00 |
6N Inventories and work in progress | 15 078.00 | | | 15 078.00 |
6T Receivables | 630 760.00 | 117 578.00 | | 630 760.00 |
7B Total provisions for depreciation | 645 838.00 | 117 578.00 | | 645 838.00 |
7C Grand total | 1 116 378.00 | 125 159.00 | 83 000.00 | 1 116 378.00 |
UE of which provisions and reversals: - Operating | | 122 928.00 | 83 000.00 | |
UG - Financial | | 2 231.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 501 091.00 | | 501 091.00 | 501 091.00 |
8B Suppliers and Related Accounts | 7 697 650.00 | 7 697 650.00 | | 7 697 650.00 |
8C Staff and Related Accounts | 942 018.00 | 942 018.00 | | 942 018.00 |
8D Social Security and Other Social Organizations | 884 225.00 | 884 225.00 | | 884 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 667.00 | 35 667.00 | | 35 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 209.00 | 787 209.00 | | 787 209.00 |
8L Deferred income | 433 066.00 | 433 066.00 | | 433 066.00 |
UP Loans | 217 484.00 | | 217 484.00 | 217 484.00 |
UT Other financial assets | 990 810.00 | | 990 810.00 | 990 810.00 |
UX Other trade receivables | 11 576 500.00 | 11 576 500.00 | | 11 576 500.00 |
UY Staff and related accounts | 22 195.00 | 22 195.00 | | 22 195.00 |
UZ Social Security, other social security organizations | 25 280.00 | 25 280.00 | | 25 280.00 |
VB VAT | 574 063.00 | 574 063.00 | | 574 063.00 |
VC Group and associates | 62 736.00 | 62 736.00 | | 62 736.00 |
VG Loans with a maturity of up to one year at origin | 53 332.00 | 53 332.00 | | 53 332.00 |
VK Loans repaid during the year | 54 144.00 | | | 54 144.00 |
VN Other taxes, similar payments | 306 898.00 | 306 898.00 | | 306 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 018.00 | 113 018.00 | | 113 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 945.00 | 35 945.00 | | 35 945.00 |
VS Prepaid expenses | 49 768.00 | 49 768.00 | | 49 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 861 679.00 | 12 653 385.00 | 1 208 294.00 | 13 861 679.00 |
VW VAT | 489 186.00 | 489 186.00 | | 489 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 936 459.00 | 11 435 368.00 | 501 091.00 | 11 936 459.00 |
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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 | 126.00 | | | 126.00 |
