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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 | 1 310 455.00 | 1 287 004.00 | 23 451.00 | 1 310 455.00 |
AH Goodwill | 25 430 320.00 | 1 453 569.00 | 23 976 752.00 | 25 430 320.00 |
AR Technical installations, industrial equipment and tools | 4 701.00 | 627.00 | 4 074.00 | 4 701.00 |
AT Other tangible assets | 956 268.00 | 91 098.00 | 865 170.00 | 956 268.00 |
BH Other financial assets | 317 877.00 | | 317 877.00 | 317 877.00 |
BJ TOTAL (I) | 35 398 902.00 | 3 396 514.00 | 32 002 388.00 | 35 398 902.00 |
BL Raw materials, supplies | 99.00 | | 99.00 | 99.00 |
BN Goods in progress | 11 661.00 | | 11 661.00 | 11 661.00 |
BT Goods | 11 304 101.00 | 119 534.00 | 11 184 567.00 | 11 304 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 627 595.00 | 686 598.00 | 2 940 997.00 | 3 627 595.00 |
BZ Other receivables | 5 766 108.00 | | 5 766 108.00 | 5 766 108.00 |
CF Cash and cash equivalents | 3 443 840.00 | | 3 443 840.00 | 3 443 840.00 |
CH Prepaid expenses | 473 687.00 | | 473 687.00 | 473 687.00 |
CJ TOTAL (II) | 24 627 090.00 | 806 132.00 | 23 820 959.00 | 24 627 090.00 |
CN Currency translation adjustments (V) | 62 632.00 | | 62 632.00 | 62 632.00 |
CO Grand total (0 to V) | 60 088 624.00 | 4 202 646.00 | 55 885 978.00 | 60 088 624.00 |
CU Other investments | 7 379 281.00 | 564 217.00 | 6 815 064.00 | 7 379 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 18 585 259.00 | 14 827 129.00 | | 18 585 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 536 544.00 | 3 758 130.00 | | 4 536 544.00 |
DL TOTAL (I) | 26 421 803.00 | 21 885 259.00 | | 26 421 803.00 |
DP Provisions for Risks | 33 073.00 | 130 000.00 | | 33 073.00 |
DQ Provisions for Expenses | 1 387 981.00 | 1 254 314.00 | | 1 387 981.00 |
DR TOTAL (IV) | 1 421 053.00 | 1 384 314.00 | | 1 421 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 286 817.00 | | |
DW Advances and down payments received on current orders | 302 009.00 | 137 605.00 | | 302 009.00 |
DX Trade payables and related accounts | 22 483 348.00 | 21 086 251.00 | | 22 483 348.00 |
DY Tax and social security liabilities | 4 920 790.00 | 5 450 793.00 | | 4 920 790.00 |
EA Other liabilities | 247 185.00 | 267 588.00 | | 247 185.00 |
EC TOTAL (IV) | 27 953 332.00 | 28 229 054.00 | | 27 953 332.00 |
ED (V) | 89 790.00 | | | 89 790.00 |
EE Grand total (I to V) | 55 885 978.00 | 51 498 627.00 | | 55 885 978.00 |
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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 | 131 401 652.00 | 32 035 567.00 | 163 437 219.00 | 131 401 652.00 |
FG Production sold - services | 553 131.00 | 1 862 881.00 | 2 416 012.00 | 553 131.00 |
FJ Net sales | 131 954 783.00 | 33 898 448.00 | 165 853 231.00 | 131 954 783.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 701.00 | |
FQ Other income | | | 278 783.00 | |
FR Total operating income (I) | | | 166 646 715.00 | |
FS Purchases of goods (including customs duties) | | | 126 262 196.00 | |
FT Inventory change (goods) | | | -583 926.00 | |
FU Purchases of raw materials and other supplies | | | 6 950 265.00 | |
FW Other purchases and external expenses | | | 9 901 540.00 | |
FX Taxes, duties, and similar payments | | | 1 176 950.00 | |
FY Salaries and Wages | | | 8 522 704.00 | |
FZ Social Security Contributions | | | 3 874 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 739.00 | |
GE Other Expenses | | | 2 161 947.00 | |
GF Total Operating Expenses (II) | | | 158 981 197.00 | |
GG - OPERATING RESULT (I - II) | | | 7 665 518.00 | |
GL Other interest and similar income | | | 95 091.00 | |
GP Total financial income (V) | | | 95 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 564 217.00 | |
GR Interest and similar expenses | | | 345 290.00 | |
GS Negative differences of foreign exchange | | | -132.00 | |
GU Total financial expenses (VI) | | | 345 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 415 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274 088.00 | 6 950.00 | | 274 088.00 |
HB Exceptional income from capital transactions | 28 800.00 | 28 800.00 | | 28 800.00 |
HD Total exceptional income (VII) | 274 088.00 | 35 750.00 | | 274 088.00 |
HE Exceptional expenses on management operations | 121 956.00 | 161 281.00 | | 121 956.00 |
HF Exceptional expenses on capital transactions | 70 809.00 | 29 461.00 | | 70 809.00 |
HG Exceptional depreciation and provisions | 175 059.00 | | | 175 059.00 |
HH Total exceptional expenses (VIII) | 367 825.00 | 190 742.00 | | 367 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 736.00 | -154 992.00 | | -93 736.00 |
HJ Employee participation in company results | 603 472.00 | 769 981.00 | | 603 472.00 |
HK Income tax | 2 181 699.00 | 2 458 918.00 | | 2 181 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 015 894.00 | 161 052 333.00 | | 167 015 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 479 350.00 | 157 294 203.00 | | 162 479 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 536 544.00 | 3 758 130.00 | | 4 536 544.00 |
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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 | 28 666 674.00 | | 7 964 008.00 | 28 666 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 697 158.00 | |
I4 DECREASES Grand Total | | 1 231 779.00 | 35 398 902.00 | |
IO DECREASES Total including other intangible assets | | | 26 740 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 231 779.00 | 960 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 551 390.00 | | 189 385.00 | 26 551 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 799.00 | | 872 949.00 | 1 319 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 485.00 | | 6 901 674.00 | 795 485.00 |
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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 | 2 980 987.00 | 233 000.00 | 1 056 721.00 | 2 980 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 872 148.00 | 193 393.00 | | 1 872 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 839.00 | 39 606.00 | 1 056 721.00 | 1 108 839.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 384 314.00 | 166 739.00 | 130 000.00 | 1 384 314.00 |
6A on fixed assets – intangible | 675 031.00 | | | 675 031.00 |
6N Inventories and work in progress | 106 081.00 | 119 534.00 | 106 081.00 | 106 081.00 |
6T Receivables | 631 210.00 | 195 923.00 | 140 535.00 | 631 210.00 |
7B Total provisions for depreciation | 1 976 539.00 | 315 457.00 | 246 616.00 | 1 976 539.00 |
7C Grand total | 3 360 853.00 | 482 197.00 | 376 616.00 | 3 360 853.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 482 197.00 | 376 616.00 | |
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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 | 22 483 348.00 | 22 483 348.00 | | 22 483 348.00 |
8C Staff and Related Accounts | 2 724 163.00 | 2 724 163.00 | | 2 724 163.00 |
8D Social Security and Other Social Organizations | 1 923 318.00 | 1 923 318.00 | | 1 923 318.00 |
8E Income Taxes | 48 935.00 | 48 935.00 | | 48 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 185.00 | 247 185.00 | | 247 185.00 |
UT Other financial assets | 317 877.00 | 117 023.00 | 200 854.00 | 317 877.00 |
UX Other trade receivables | 3 002 979.00 | 3 002 979.00 | | 3 002 979.00 |
UZ Social Security, other social security organizations | 1 967.00 | 1 967.00 | | 1 967.00 |
VA Doubtful or disputed receivables | 624 616.00 | 624 616.00 | | 624 616.00 |
VB VAT | 566 126.00 | 566 126.00 | | 566 126.00 |
VC Group and associates | 1 868 517.00 | 1 868 517.00 | | 1 868 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 956.00 | 208 956.00 | | 208 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 329 498.00 | 3 329 498.00 | | 3 329 498.00 |
VS Prepaid expenses | 473 687.00 | 473 687.00 | | 473 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 185 267.00 | 9 984 413.00 | 200 854.00 | 10 185 267.00 |
VW VAT | 15 034.00 | 15 034.00 | | 15 034.00 |
VX Guaranteed Bonds | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 651 323.00 | 27 651 323.00 | | 27 651 323.00 |
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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 |
