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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 | 56 969.00 | 44 583.00 | 12 387.00 | 56 969.00 |
AH Goodwill | 7 845 182.00 | 4 551 830.00 | 3 293 352.00 | 7 845 182.00 |
AR Technical installations, industrial equipment and tools | 35 960.00 | 35 390.00 | 569.00 | 35 960.00 |
AT Other tangible assets | 1 471 623.00 | 1 361 370.00 | 110 253.00 | 1 471 623.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 52 953.00 | | 52 953.00 | 52 953.00 |
BJ TOTAL (I) | 9 462 687.00 | 5 993 173.00 | 3 469 514.00 | 9 462 687.00 |
BT Goods | 880 362.00 | 184 721.00 | 695 641.00 | 880 362.00 |
BV Advances and down payments on orders | 54 006.00 | | 54 006.00 | 54 006.00 |
BX Customers and related accounts | 6 812 482.00 | 563 154.00 | 6 249 328.00 | 6 812 482.00 |
BZ Other receivables | 157 421.00 | | 157 421.00 | 157 421.00 |
CF Cash and cash equivalents | 9 377 436.00 | | 9 377 436.00 | 9 377 436.00 |
CH Prepaid expenses | 144 571.00 | | 144 571.00 | 144 571.00 |
CJ TOTAL (II) | 17 426 278.00 | 747 875.00 | 16 678 403.00 | 17 426 278.00 |
CN Currency translation adjustments (V) | 7 088.00 | | 7 088.00 | 7 088.00 |
CO Grand total (0 to V) | 26 896 052.00 | 6 741 048.00 | 20 155 005.00 | 26 896 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 552 098.00 | 7 552 098.00 | | 7 552 098.00 |
DD Legal reserve (1) | 631 133.00 | 610 440.00 | | 631 133.00 |
DF Regulated reserves (1) | 780 823.00 | 780 823.00 | | 780 823.00 |
DH Retained earnings | 4 938 662.00 | 4 545 503.00 | | 4 938 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 167.00 | 413 851.00 | | 336 167.00 |
DL TOTAL (I) | 14 238 882.00 | 13 902 715.00 | | 14 238 882.00 |
DP Provisions for Risks | 10 224.00 | 18 125.00 | | 10 224.00 |
DQ Provisions for Expenses | 241 116.00 | 217 317.00 | | 241 116.00 |
DR TOTAL (IV) | 251 340.00 | 235 442.00 | | 251 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 104.00 | 954 902.00 | | 1 396 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131 270.00 | | |
DW Advances and down payments received on current orders | 114 849.00 | 388 976.00 | | 114 849.00 |
DX Trade payables and related accounts | 2 826 211.00 | 2 383 354.00 | | 2 826 211.00 |
DY Tax and social security liabilities | 1 300 519.00 | 1 166 535.00 | | 1 300 519.00 |
EA Other liabilities | 1 485.00 | 7 008.00 | | 1 485.00 |
EC TOTAL (IV) | 5 639 167.00 | 5 032 045.00 | | 5 639 167.00 |
ED (V) | 25 615.00 | 2 396.00 | | 25 615.00 |
EE Grand total (I to V) | 20 155 005.00 | 19 172 598.00 | | 20 155 005.00 |
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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 | 25 082 851.00 | 4 039 186.00 | 29 122 037.00 | 25 082 851.00 |
FG Production sold - services | 308 810.00 | 324 729.00 | 633 539.00 | 308 810.00 |
FJ Net sales | 25 391 661.00 | 4 363 915.00 | 29 755 576.00 | 25 391 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 892.00 | |
FQ Other income | | | 49 511.00 | |
FR Total operating income (I) | | | 29 878 980.00 | |
FS Purchases of goods (including customs duties) | | | 21 253 617.00 | |
FT Inventory change (goods) | | | -255 224.00 | |
FW Other purchases and external expenses | | | 3 779 146.00 | |
FX Taxes, duties, and similar payments | | | 281 858.00 | |
FY Salaries and Wages | | | 2 859 749.00 | |
FZ Social Security Contributions | | | 1 229 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 888.00 | |
GE Other Expenses | | | -22.00 | |
GF Total Operating Expenses (II) | | | 29 305 803.00 | |
GG - OPERATING RESULT (I - II) | | | 573 177.00 | |
GL Other interest and similar income | | | 43 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 603.00 | |
GN Positive exchange differences | | | 294 632.00 | |
GP Total financial income (V) | | | 342 795.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 746.00 | |
GS Negative differences of foreign exchange | | | 386 736.00 | |
GU Total financial expenses (VI) | | | 419 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 564.00 | | |
HD Total exceptional income (VII) | | 11 564.00 | | |
HE Exceptional expenses on management operations | 538.00 | 2 362.00 | | 538.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 547.00 | 2 362.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | 9 202.00 | | -547.00 |
HK Income tax | 159 776.00 | 183 447.00 | | 159 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 221 774.00 | 32 030 243.00 | | 30 221 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 885 607.00 | 31 616 392.00 | | 29 885 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 167.00 | 413 851.00 | | 336 167.00 |
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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 | 9 409 595.00 | | 73 756.00 | 9 409 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 52 953.00 | |
I4 DECREASES Grand Total | | 20 664.00 | 9 462 687.00 | |
IO DECREASES Total including other intangible assets | | 794.00 | 7 902 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 070.00 | 1 507 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 888 230.00 | | 14 716.00 | 7 888 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 538.00 | | 58 114.00 | 1 467 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 827.00 | | 926.00 | 53 827.00 |
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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 | 1 405 663.00 | 39 742.00 | 4 062.00 | 1 405 663.00 |
PE DEPRECIATION Total including other intangible assets | 41 597.00 | 3 771.00 | 785.00 | 41 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 066.00 | 35 971.00 | 3 277.00 | 1 364 066.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 442.00 | 76 793.00 | 60 895.00 | 235 442.00 |
6A on fixed assets – intangible | 4 551 830.00 | | | 4 551 830.00 |
6N Inventories and work in progress | 162 834.00 | 25 908.00 | 4 021.00 | 162 834.00 |
6T Receivables | 548 780.00 | 14 374.00 | | 548 780.00 |
7B Total provisions for depreciation | 5 263 444.00 | 40 282.00 | 4 021.00 | 5 263 444.00 |
7C Grand total | 5 498 886.00 | 117 074.00 | 64 916.00 | 5 498 886.00 |
UE of which provisions and reversals: - Operating | | 117 074.00 | 60 313.00 | |
UG - Financial | | | 4 603.00 | |
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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 | 2 826 211.00 | 2 826 211.00 | | 2 826 211.00 |
8C Staff and Related Accounts | 465 725.00 | 465 725.00 | | 465 725.00 |
8D Social Security and Other Social Organizations | 354 239.00 | 354 239.00 | | 354 239.00 |
8E Income Taxes | 111 277.00 | 111 277.00 | | 111 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 52 953.00 | | 52 953.00 | 52 953.00 |
UX Other trade receivables | 6 117 617.00 | 6 117 617.00 | | 6 117 617.00 |
UY Staff and related accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
UZ Social Security, other social security organizations | 2 061.00 | 2 061.00 | | 2 061.00 |
VA Doubtful or disputed receivables | 694 865.00 | 694 865.00 | | 694 865.00 |
VB VAT | 131 654.00 | 131 654.00 | 1.00 | 131 654.00 |
VG Loans with a maturity of up to one year at origin | 1 396 104.00 | 1 396 104.00 | | 1 396 104.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 671.00 | 87 671.00 | | 87 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 413.00 | 22 413.00 | | 22 413.00 |
VS Prepaid expenses | 144 571.00 | 144 571.00 | | 144 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 167 427.00 | 7 114 474.00 | 52 953.00 | 7 167 427.00 |
VW VAT | 281 607.00 | 281 607.00 | | 281 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 524 318.00 | 5 524 318.00 | | 5 524 318.00 |
