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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 | 158 102.00 | 147 453.00 | 10 649.00 | 158 102.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 229 356.00 | 161 162.00 | 68 194.00 | 229 356.00 |
AR Technical installations, industrial equipment and tools | 17 281.00 | 8 232.00 | 9 049.00 | 17 281.00 |
AT Other tangible assets | 953 250.00 | 536 894.00 | 416 356.00 | 953 250.00 |
AV Fixed assets in progress | 2 497 311.00 | | 2 497 311.00 | 2 497 311.00 |
BH Other financial assets | 80 381.00 | | 80 381.00 | 80 381.00 |
BJ TOTAL (I) | 4 635 683.00 | 853 741.00 | 3 781 941.00 | 4 635 683.00 |
BP Services in progress | 10 008 431.00 | | 10 008 431.00 | 10 008 431.00 |
BT Goods | 31 853 156.00 | 808 988.00 | 31 044 168.00 | 31 853 156.00 |
BX Customers and related accounts | 18 448 139.00 | 38 490.00 | 18 409 649.00 | 18 448 139.00 |
BZ Other receivables | 833 696.00 | | 833 696.00 | 833 696.00 |
CF Cash and cash equivalents | 17 751 600.00 | | 17 751 600.00 | 17 751 600.00 |
CH Prepaid expenses | 52 481.00 | | 52 481.00 | 52 481.00 |
CJ TOTAL (II) | 78 947 503.00 | 847 478.00 | 78 100 025.00 | 78 947 503.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 83 583 185.00 | 1 701 220.00 | 81 881 966.00 | 83 583 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 19 237 000.00 | 14 587 000.00 | | 19 237 000.00 |
DH Retained earnings | 884.00 | 712.00 | | 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 811 543.00 | 4 650 172.00 | | 5 811 543.00 |
DL TOTAL (I) | 25 819 427.00 | 20 007 884.00 | | 25 819 427.00 |
DP Provisions for Risks | 23 582 000.00 | 19 110 023.00 | | 23 582 000.00 |
DQ Provisions for Expenses | 113 628.00 | 78 628.00 | | 113 628.00 |
DR TOTAL (IV) | 23 695 628.00 | 19 188 651.00 | | 23 695 628.00 |
DX Trade payables and related accounts | 8 762 817.00 | 7 476 229.00 | | 8 762 817.00 |
DY Tax and social security liabilities | 6 137 162.00 | 2 987 538.00 | | 6 137 162.00 |
EA Other liabilities | 22 500.00 | | | 22 500.00 |
EB Prepaid income (2) | 17 385 508.00 | 11 467 620.00 | | 17 385 508.00 |
EC TOTAL (IV) | 32 307 987.00 | 21 931 387.00 | | 32 307 987.00 |
ED (V) | 58 923.00 | 17 003.00 | | 58 923.00 |
EE Grand total (I to V) | 81 881 966.00 | 61 144 925.00 | | 81 881 966.00 |
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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 | 41 620 261.00 | 160 620.00 | 41 780 881.00 | 41 620 261.00 |
FG Production sold - services | 30 973 224.00 | 171 271.00 | 31 144 495.00 | 30 973 224.00 |
FJ Net sales | 72 593 485.00 | 331 891.00 | 72 925 376.00 | 72 593 485.00 |
FM Inventory production | | | 880 498.00 | |
FO Operating subsidies | | | 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 014 068.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 79 821 556.00 | |
FS Purchases of goods (including customs duties) | | | 35 270 177.00 | |
FT Inventory change (goods) | | | -2 722 686.00 | |
FU Purchases of raw materials and other supplies | | | -9 526.00 | |
FW Other purchases and external expenses | | | 20 367 224.00 | |
FX Taxes, duties, and similar payments | | | 594 821.00 | |
FY Salaries and Wages | | | 4 976 009.00 | |
FZ Social Security Contributions | | | 2 415 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 847 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 656 413.00 | |
GE Other Expenses | | | 35 606.00 | |
GF Total Operating Expenses (II) | | | 71 587 814.00 | |
GG - OPERATING RESULT (I - II) | | | 8 233 742.00 | |
GL Other interest and similar income | | | 46 388.00 | |
GN Positive exchange differences | | | 391 463.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 437 851.00 | |
GS Negative differences of foreign exchange | | | 82 193.00 | |
GU Total financial expenses (VI) | | | 82 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 589 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 13 584.00 | | | 13 584.00 |
HH Total exceptional expenses (VIII) | 13 584.00 | | | 13 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416.00 | | | 1 416.00 |
HK Income tax | 2 779 273.00 | 2 215 541.00 | | 2 779 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 274 407.00 | 69 275 574.00 | | 80 274 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 462 864.00 | 64 625 402.00 | | 74 462 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 811 543.00 | 4 650 172.00 | | 5 811 543.00 |
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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 | 1 936 393.00 | | 2 720 206.00 | 1 936 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 381.00 | |
I4 DECREASES Grand Total | | 20 917.00 | 4 635 683.00 | |
IO DECREASES Total including other intangible assets | | | 858 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 917.00 | 3 697 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 794.00 | | 12 308.00 | 845 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 827.00 | | 2 702 289.00 | 1 015 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 773.00 | | 5 609.00 | 74 773.00 |
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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 | 704 415.00 | 156 659.00 | 7 333.00 | 704 415.00 |
PE DEPRECIATION Total including other intangible assets | 144 532.00 | 2 921.00 | | 144 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 883.00 | 153 738.00 | 7 333.00 | 559 883.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 188 651.00 | 4 506 978.00 | | 19 188 651.00 |
6N Inventories and work in progress | 803 392.00 | 808 988.00 | 803 392.00 | 803 392.00 |
6T Receivables | | 38 490.00 | | |
7B Total provisions for depreciation | 803 392.00 | 847 478.00 | 803 392.00 | 803 392.00 |
7C Grand total | 19 992 043.00 | 5 354 456.00 | 803 392.00 | 19 992 043.00 |
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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 | 8 762 817.00 | 8 762 817.00 | | 8 762 817.00 |
8C Staff and Related Accounts | 2 065 104.00 | 2 065 104.00 | | 2 065 104.00 |
8D Social Security and Other Social Organizations | 1 031 235.00 | 1 031 235.00 | | 1 031 235.00 |
8E Income Taxes | 570 620.00 | 570 620.00 | | 570 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
8L Deferred income | 17 385 508.00 | 17 385 508.00 | | 17 385 508.00 |
UT Other financial assets | 80 381.00 | | 80 381.00 | 80 381.00 |
UX Other trade receivables | 18 448 139.00 | 18 448 139.00 | | 18 448 139.00 |
UY Staff and related accounts | 27 041.00 | 27 041.00 | | 27 041.00 |
UZ Social Security, other social security organizations | 19 632.00 | 19 632.00 | | 19 632.00 |
VB VAT | 774 498.00 | 774 498.00 | | 774 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 635 100.00 | 635 100.00 | | 635 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 526.00 | 12 526.00 | | 12 526.00 |
VS Prepaid expenses | 52 481.00 | 52 481.00 | | 52 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 414 698.00 | 19 334 316.00 | 80 381.00 | 19 414 698.00 |
VW VAT | 1 835 103.00 | 1 835 103.00 | | 1 835 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 307 987.00 | 32 307 987.00 | | 32 307 987.00 |
