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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 283.00 | 27 194.00 | 89.00 | 27 283.00 |
AF Concessions, Patents and Similar Rights | 603 518.00 | 600 098.00 | 3 420.00 | 603 518.00 |
AH Goodwill | 318 000.00 | | 318 000.00 | 318 000.00 |
AR Technical installations, industrial equipment and tools | 560 639.00 | 469 441.00 | 91 197.00 | 560 639.00 |
AT Other tangible assets | 1 275 703.00 | 1 121 061.00 | 154 642.00 | 1 275 703.00 |
AV Fixed assets in progress | -1 465.00 | | -1 465.00 | -1 465.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 334 298.00 | | 334 298.00 | 334 298.00 |
BH Other financial assets | 150 485.00 | | 150 485.00 | 150 485.00 |
BJ TOTAL (I) | 4 663 473.00 | 2 217 795.00 | 2 445 678.00 | 4 663 473.00 |
BL Raw materials, supplies | 71 979.00 | | 71 979.00 | 71 979.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 12 399 764.00 | 52 976.00 | 12 346 788.00 | 12 399 764.00 |
BZ Other receivables | 6 040 940.00 | 80 000.00 | 5 960 940.00 | 6 040 940.00 |
CF Cash and cash equivalents | 934 612.00 | | 934 612.00 | 934 612.00 |
CH Prepaid expenses | 86 997.00 | | 86 997.00 | 86 997.00 |
CJ TOTAL (II) | 19 534 292.00 | 132 976.00 | 19 401 316.00 | 19 534 292.00 |
CO Grand total (0 to V) | 24 197 765.00 | 2 350 770.00 | 21 846 994.00 | 24 197 765.00 |
CP Shares due in less than one year | 150 486.00 | | | 150 486.00 |
CR Shares due in more than one year | 3 393 013.00 | | | 3 393 013.00 |
CU Other investments | 1 395 001.00 | | 1 395 001.00 | 1 395 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | 3 134 288.00 | 1 371 976.00 | | 3 134 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 466.00 | 1 762 313.00 | | 921 466.00 |
DL TOTAL (I) | 4 781 755.00 | 3 860 288.00 | | 4 781 755.00 |
DP Provisions for Risks | 234 643.00 | 158 332.00 | | 234 643.00 |
DQ Provisions for Expenses | 238 063.00 | 308 563.00 | | 238 063.00 |
DR TOTAL (IV) | 472 706.00 | 466 895.00 | | 472 706.00 |
DU Loans and Debts from Credit Institutions (3) | 7 335.00 | 6 270.00 | | 7 335.00 |
DW Advances and down payments received on current orders | 401 628.00 | 666 850.00 | | 401 628.00 |
DX Trade payables and related accounts | 7 848 599.00 | 7 660 321.00 | | 7 848 599.00 |
DY Tax and social security liabilities | 4 289 551.00 | 4 418 533.00 | | 4 289 551.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 1 567 420.00 | 2 376.00 | | 1 567 420.00 |
EB Prepaid income (2) | 2 478 000.00 | 2 276 087.00 | | 2 478 000.00 |
EC TOTAL (IV) | 16 592 534.00 | 15 030 438.00 | | 16 592 534.00 |
EE Grand total (I to V) | 21 846 994.00 | 19 357 622.00 | | 21 846 994.00 |
EG Accrued income and payables due within one year | 16 994 162.00 | 15 030 438.00 | | 16 994 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 35 125 663.00 | | 35 125 663.00 | 35 125 663.00 |
FJ Net sales | 35 125 663.00 | | 35 125 663.00 | 35 125 663.00 |
FM Inventory production | | | -31 120.00 | |
FO Operating subsidies | | | 19 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 477.00 | |
FQ Other income | | | 4 244.00 | |
FR Total operating income (I) | | | 35 696 953.00 | |
FS Purchases of goods (including customs duties) | | | 6 216 317.00 | |
FT Inventory change (goods) | | | 36 642.00 | |
FW Other purchases and external expenses | | | 17 398 815.00 | |
FX Taxes, duties, and similar payments | | | 587 155.00 | |
FY Salaries and Wages | | | 7 211 492.00 | |
FZ Social Security Contributions | | | 2 957 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 643.00 | |
GE Other Expenses | | | 2 694.00 | |
GF Total Operating Expenses (II) | | | 34 833 680.00 | |
GG - OPERATING RESULT (I - II) | | | 863 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 700.00 | |
GK Income from other securities and fixed asset receivables | | | 25 710.00 | |
GL Other interest and similar income | | | 2 194.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 114 603.00 | |
GR Interest and similar expenses | | | 32 389.00 | |
GU Total financial expenses (VI) | | | 32 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255 734.00 | 209 834.00 | | 255 734.00 |
HD Total exceptional income (VII) | 255 734.00 | 209 834.00 | | 255 734.00 |
HE Exceptional expenses on management operations | 57 348.00 | 883.00 | | 57 348.00 |
HH Total exceptional expenses (VIII) | 57 348.00 | 883.00 | | 57 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 386.00 | 208 951.00 | | 198 386.00 |
HJ Employee participation in company results | 73 871.00 | 130 024.00 | | 73 871.00 |
HK Income tax | 148 536.00 | 109 116.00 | | 148 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 067 290.00 | 36 604 646.00 | | 36 067 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 145 824.00 | 34 842 333.00 | | 35 145 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 466.00 | 1 762 313.00 | | 921 466.00 |
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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 | 4 425 079.00 | | 462 794.00 | 4 425 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 283.00 | | | 27 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 782.00 | 1 879 795.00 | |
I4 DECREASES Grand Total | 1 465.00 | 222 935.00 | 4 663 473.00 | 1 465.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 283.00 | |
IO DECREASES Total including other intangible assets | | | 921 518.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | 198 153.00 | 1 834 877.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 919 238.00 | | 2 280.00 | 919 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 424.00 | | 111 071.00 | 1 923 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555 133.00 | | 349 443.00 | 1 555 133.00 |
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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 | 2 205 954.00 | 209 995.00 | 198 154.00 | 2 205 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 194.00 | | | 27 194.00 |
PE DEPRECIATION Total including other intangible assets | 581 676.00 | 18 423.00 | | 581 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 085.00 | 191 572.00 | 198 154.00 | 1 597 085.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 466 895.00 | 195 643.00 | 189 832.00 | 466 895.00 |
6N Inventories and work in progress | 36 642.00 | | 36 642.00 | 36 642.00 |
6T Receivables | 38 842.00 | 17 309.00 | 3 176.00 | 38 842.00 |
6X Other provisions for depreciation | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 155 485.00 | 17 309.00 | 39 818.00 | 155 485.00 |
7C Grand total | 622 379.00 | 212 952.00 | 229 650.00 | 622 379.00 |
UE of which provisions and reversals: - Operating | | 212 952.00 | 229 650.00 | |
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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 | 7 848 599.00 | 7 848 599.00 | | 7 848 599.00 |
8C Staff and Related Accounts | 931 169.00 | 931 169.00 | | 931 169.00 |
8D Social Security and Other Social Organizations | 985 366.00 | 985 366.00 | | 985 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969 048.00 | 1 969 048.00 | | 1 969 048.00 |
8L Deferred income | 2 478 000.00 | 2 478 000.00 | | 2 478 000.00 |
UP Loans | 334 298.00 | | 334 298.00 | 334 298.00 |
UT Other financial assets | 150 485.00 | 150 485.00 | | 150 485.00 |
UX Other trade receivables | 12 337 608.00 | 12 337 608.00 | | 12 337 608.00 |
UY Staff and related accounts | 33 885.00 | 33 885.00 | | 33 885.00 |
VA Doubtful or disputed receivables | 62 156.00 | 62 156.00 | | 62 156.00 |
VB VAT | 1 712 805.00 | 1 712 805.00 | | 1 712 805.00 |
VC Group and associates | 4 025 276.00 | 632 263.00 | 3 393 013.00 | 4 025 276.00 |
VG Loans with a maturity of up to one year at origin | 7 335.00 | 7 335.00 | | 7 335.00 |
VN Other taxes, similar payments | 2 881.00 | 2 881.00 | | 2 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 603.00 | 122 603.00 | | 122 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 093.00 | 266 093.00 | | 266 093.00 |
VS Prepaid expenses | 86 997.00 | 86 997.00 | | 86 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 012 485.00 | 15 285 174.00 | 3 727 311.00 | 19 012 485.00 |
VW VAT | 2 250 413.00 | 2 250 413.00 | | 2 250 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 592 534.00 | 16 592 534.00 | | 16 592 534.00 |
