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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 | 956 463.00 | 554 809.00 | 401 653.00 | 956 463.00 |
AH Goodwill | 1 324 485.00 | | 1 324 485.00 | 1 324 485.00 |
AJ Other Intangible Assets | 121 139.00 | 1 826.00 | 119 312.00 | 121 139.00 |
AR Technical installations, industrial equipment and tools | 51 290.00 | 19 477.00 | 31 813.00 | 51 290.00 |
AT Other tangible assets | 4 944 045.00 | 1 834 542.00 | 3 109 502.00 | 4 944 045.00 |
BD Other fixed assets | 9 987.00 | | 9 987.00 | 9 987.00 |
BF Loans | 489 840.00 | | 489 840.00 | 489 840.00 |
BH Other financial assets | 433 334.00 | | 433 334.00 | 433 334.00 |
BJ TOTAL (I) | 8 554 677.00 | 2 627 131.00 | 5 927 546.00 | 8 554 677.00 |
BT Goods | 18 341 134.00 | 23 464.00 | 18 317 670.00 | 18 341 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 585 832.00 | 342 239.00 | 9 243 592.00 | 9 585 832.00 |
BZ Other receivables | 16 913 219.00 | 187 500.00 | 16 725 719.00 | 16 913 219.00 |
CD Marketable securities | 70 529.00 | | 70 529.00 | 70 529.00 |
CF Cash and cash equivalents | 4 201 904.00 | | 4 201 904.00 | 4 201 904.00 |
CH Prepaid expenses | 290 093.00 | | 290 093.00 | 290 093.00 |
CJ TOTAL (II) | 49 402 710.00 | 553 203.00 | 48 849 507.00 | 49 402 710.00 |
CO Grand total (0 to V) | 57 957 388.00 | 3 180 334.00 | 54 777 053.00 | 57 957 388.00 |
CU Other investments | 150 076.00 | 150 000.00 | 76.00 | 150 076.00 |
CX Development or Research and Development Expenses | 74 018.00 | 66 476.00 | 7 542.00 | 74 018.00 |
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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 | 13 318 329.00 | 8 948 865.00 | | 13 318 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 348 007.00 | 4 369 464.00 | | 4 348 007.00 |
DL TOTAL (I) | 20 966 336.00 | 16 618 329.00 | | 20 966 336.00 |
DP Provisions for Risks | 317 482.00 | 379 035.00 | | 317 482.00 |
DR TOTAL (IV) | 317 482.00 | 379 035.00 | | 317 482.00 |
DU Loans and Debts from Credit Institutions (3) | 4 162 531.00 | 5 210 547.00 | | 4 162 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 392.00 | 7 540 883.00 | | 1 532 392.00 |
DW Advances and down payments received on current orders | 861.00 | 327 208.00 | | 861.00 |
DX Trade payables and related accounts | 19 250 646.00 | 17 004 913.00 | | 19 250 646.00 |
EA Other liabilities | 556 998.00 | 412 348.00 | | 556 998.00 |
EB Prepaid income (2) | 372 601.00 | 226 879.00 | | 372 601.00 |
EC TOTAL (IV) | 33 466 460.00 | 38 545 200.00 | | 33 466 460.00 |
ED (V) | 26 776.00 | 128 626.00 | | 26 776.00 |
EE Grand total (I to V) | 54 777 053.00 | 55 671 190.00 | | 54 777 053.00 |
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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 | 63 391 068.00 | 26 407 028.00 | 89 798 096.00 | 63 391 068.00 |
FG Production sold - services | 2 914 052.00 | 4 826 072.00 | 7 740 124.00 | 2 914 052.00 |
FJ Net sales | 66 305 121.00 | 31 233 099.00 | 97 538 220.00 | 66 305 121.00 |
FO Operating subsidies | | | 5 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 595.00 | |
FQ Other income | | | 671 630.00 | |
FR Total operating income (I) | | | 98 757 178.00 | |
FS Purchases of goods (including customs duties) | | | 56 779 094.00 | |
FT Inventory change (goods) | | | -568 199.00 | |
FU Purchases of raw materials and other supplies | | | 2 794 635.00 | |
FW Other purchases and external expenses | | | 19 095 553.00 | |
FX Taxes, duties, and similar payments | | | 1 018 689.00 | |
FY Salaries and Wages | | | 7 776 394.00 | |
FZ Social Security Contributions | | | 3 728 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 446.00 | |
GE Other Expenses | | | 551 931.00 | |
GF Total Operating Expenses (II) | | | 91 902 164.00 | |
GG - OPERATING RESULT (I - II) | | | 6 855 024.00 | |
GL Other interest and similar income | | | 225 880.00 | |
GN Positive exchange differences | | | 49 322.00 | |
GP Total financial income (V) | | | 275 202.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 268 124.00 | |
GS Negative differences of foreign exchange | | | 57 066.00 | |
GU Total financial expenses (VI) | | | 325 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 805 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 055.00 | 105 069.00 | | 55 055.00 |
HB Exceptional income from capital transactions | 3 100.00 | 358.00 | | 3 100.00 |
HD Total exceptional income (VII) | 58 155.00 | 105 427.00 | | 58 155.00 |
HE Exceptional expenses on management operations | 1 556.00 | 41 551.00 | | 1 556.00 |
HF Exceptional expenses on capital transactions | 21 211.00 | 23 130.00 | | 21 211.00 |
HG Exceptional depreciation and provisions | 44 945.00 | 3 723.00 | | 44 945.00 |
HH Total exceptional expenses (VIII) | 67 712.00 | 68 403.00 | | 67 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 557.00 | 37 024.00 | | -9 557.00 |
HJ Employee participation in company results | 632 766.00 | 587 914.00 | | 632 766.00 |
HK Income tax | 1 814 707.00 | 1 915 062.00 | | 1 814 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 090 535.00 | 98 250 814.00 | | 99 090 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 742 529.00 | 93 881 350.00 | | 94 742 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 348 007.00 | 4 369 464.00 | | 4 348 007.00 |
HP References: Equipment leasing | 132 354.00 | 104 775.00 | | 132 354.00 |
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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 | 7 476 595.00 | | 1 213 057.00 | 7 476 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 018.00 | | | 74 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 936.00 | 1 083 238.00 | |
I4 DECREASES Grand Total | | 134 975.00 | 8 554 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 018.00 | |
IO DECREASES Total including other intangible assets | | 64 705.00 | 2 402 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 334.00 | 4 995 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 177 832.00 | | 288 959.00 | 2 177 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 133 987.00 | | 892 681.00 | 4 133 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 758.00 | | 31 417.00 | 1 090 758.00 |
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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 | 1 914 304.00 | 572 478.00 | 9 662.00 | 1 914 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 674.00 | 10 802.00 | | 55 674.00 |
PE DEPRECIATION Total including other intangible assets | 447 782.00 | 108 854.00 | | 447 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 848.00 | 452 822.00 | 9 662.00 | 1 410 848.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 379 035.00 | 97 446.00 | 159 000.00 | 379 035.00 |
6N Inventories and work in progress | 23 464.00 | | | 23 464.00 |
6T Receivables | 309 634.00 | 96 526.00 | 63 920.00 | 309 634.00 |
6X Other provisions for depreciation | 187 500.00 | | | 187 500.00 |
7B Total provisions for depreciation | 670 598.00 | 96 526.00 | 63 920.00 | 670 598.00 |
7C Grand total | 1 049 633.00 | 193 972.00 | 222 920.00 | 1 049 633.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 152 972.00 | 222 920.00 | |
UJ - Exceptional | | 41 000.00 | | |
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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 | 1 511 214.00 | 1 511 214.00 | | 1 511 214.00 |
8B Suppliers and Related Accounts | 19 250 646.00 | 19 250 646.00 | | 19 250 646.00 |
8C Staff and Related Accounts | 2 138 385.00 | 2 138 385.00 | | 2 138 385.00 |
8D Social Security and Other Social Organizations | 1 272 619.00 | 1 272 619.00 | | 1 272 619.00 |
8E Income Taxes | 2 031 307.00 | 2 031 307.00 | | 2 031 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 998.00 | 556 998.00 | | 556 998.00 |
8L Deferred income | 372 601.00 | 372 601.00 | | 372 601.00 |
UP Loans | 489 840.00 | | 489 840.00 | 489 840.00 |
UT Other financial assets | 433 334.00 | | 433 334.00 | 433 334.00 |
UX Other trade receivables | 9 042 517.00 | 9 042 517.00 | | 9 042 517.00 |
UZ Social Security, other social security organizations | 1 716.00 | 1 716.00 | | 1 716.00 |
VA Doubtful or disputed receivables | 543 315.00 | 543 315.00 | | 543 315.00 |
VB VAT | 475 742.00 | 475 742.00 | | 475 742.00 |
VC Group and associates | 15 370 074.00 | 15 370 074.00 | | 15 370 074.00 |
VG Loans with a maturity of up to one year at origin | 6 142.00 | 6 142.00 | | 6 142.00 |
VH Loans with a maturity of more than one year at origin | 4 156 389.00 | 1 073 508.00 | 3 082 881.00 | 4 156 389.00 |
VI Group and Associates | 21 178.00 | 21 178.00 | | 21 178.00 |
VK Loans repaid during the year | 677 283.00 | | | 677 283.00 |
VM Income taxes | 255 891.00 | 255 891.00 | | 255 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911 892.00 | 1 911 892.00 | | 1 911 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 796.00 | 809 796.00 | | 809 796.00 |
VS Prepaid expenses | 290 093.00 | 290 093.00 | | 290 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 712 318.00 | 26 789 143.00 | 923 175.00 | 27 712 318.00 |
VW VAT | 236 228.00 | 236 228.00 | | 236 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 465 599.00 | 30 382 718.00 | 3 082 881.00 | 33 465 599.00 |
