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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 503 806.00 | 75 375.00 | 3 428 431.00 | 3 503 806.00 |
AT Other tangible assets | 21 161 414.00 | 13 051 414.00 | 8 110 000.00 | 21 161 414.00 |
BF Loans | 150 935.00 | | 150 935.00 | 150 935.00 |
BH Other financial assets | 220 328.00 | | 220 328.00 | 220 328.00 |
BJ TOTAL (I) | 25 036 483.00 | 13 126 789.00 | 11 909 694.00 | 25 036 483.00 |
BL Raw materials, supplies | 1 005 853.00 | | 1 005 853.00 | 1 005 853.00 |
BV Advances and down payments on orders | 215 830.00 | | 215 830.00 | 215 830.00 |
BX Customers and related accounts | 33 109 947.00 | 1 653 316.00 | 31 456 630.00 | 33 109 947.00 |
BZ Other receivables | 7 232 507.00 | | 7 232 507.00 | 7 232 507.00 |
CF Cash and cash equivalents | 1 854 931.00 | | 1 854 931.00 | 1 854 931.00 |
CH Prepaid expenses | 392 003.00 | | 392 003.00 | 392 003.00 |
CJ TOTAL (II) | 43 811 071.00 | 1 653 316.00 | 42 157 754.00 | 43 811 071.00 |
CN Currency translation adjustments (V) | 134.00 | | 134.00 | 134.00 |
CO Grand total (0 to V) | 68 847 688.00 | 14 780 106.00 | 54 067 582.00 | 68 847 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 462 180.00 | 462 180.00 | | 462 180.00 |
DH Retained earnings | 5 853 449.00 | 6 580 001.00 | | 5 853 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 413.00 | -726 552.00 | | 1 030 413.00 |
DK Regulated provisions | 195 068.00 | 262 747.00 | | 195 068.00 |
DL TOTAL (I) | 8 091 110.00 | 7 128 376.00 | | 8 091 110.00 |
DP Provisions for Risks | 1 957 701.00 | 1 979 495.00 | | 1 957 701.00 |
DR TOTAL (IV) | 1 957 701.00 | 1 979 495.00 | | 1 957 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 132 314.00 | 3 009 507.00 | | 5 132 314.00 |
DW Advances and down payments received on current orders | 135 961.00 | 106 223.00 | | 135 961.00 |
DX Trade payables and related accounts | 27 807 086.00 | 22 441 538.00 | | 27 807 086.00 |
EA Other liabilities | 9 638 661.00 | 12 013 062.00 | | 9 638 661.00 |
EB Prepaid income (2) | 1 297 036.00 | 1 200 479.00 | | 1 297 036.00 |
EC TOTAL (IV) | 44 011 058.00 | 38 770 809.00 | | 44 011 058.00 |
ED (V) | 7 713.00 | 4 501.00 | | 7 713.00 |
EE Grand total (I to V) | 54 067 582.00 | 47 883 181.00 | | 54 067 582.00 |
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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 | | | 94 088 191.00 | |
FJ Net sales | | | 94 088 191.00 | |
FM Inventory production | | | -38 287.00 | |
FN Capitalized production | | | 86 590.00 | |
FO Operating subsidies | | | 121 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 366.00 | |
FQ Other income | | | 3 395.00 | |
FR Total operating income (I) | | | 94 901 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 799 443.00 | |
FV Inventory change (raw materials and supplies) | | | 11 039.00 | |
FW Other purchases and external expenses | | | 73 120 185.00 | |
FX Taxes, duties, and similar payments | | | 724 357.00 | |
FY Salaries and Wages | | | 15 642 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891 897.00 | |
GE Other Expenses | | | 227 902.00 | |
GF Total Operating Expenses (II) | | | 93 416 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484 417.00 | |
GP Total financial income (V) | | | 179 869.00 | |
GU Total financial expenses (VI) | | | 186 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 095.00 | -670 966.00 | | -45 095.00 |
HJ Employee participation in company results | 124 730.00 | | | 124 730.00 |
HK Income tax | 277 691.00 | 22 856.00 | | 277 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 081 225.00 | 100 442 616.00 | | 95 081 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 050 812.00 | 101 169 168.00 | | 94 050 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 413.00 | -726 552.00 | | 1 030 413.00 |
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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 | 20 491 272.00 | | 5 728 331.00 | 20 491 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 263.00 | |
I4 DECREASES Grand Total | 1 183 120.00 | | 25 036 483.00 | 1 183 120.00 |
IO DECREASES Total including other intangible assets | | | 3 503 806.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 183 120.00 | | 21 161 414.00 | 1 183 120.00 |
KD ACQUISITIONS Total including other intangible assets | 2 553 346.00 | | 950 460.00 | 2 553 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 639 869.00 | | 4 704 665.00 | 17 639 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 057.00 | | 73 206.00 | 298 057.00 |
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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 | 12 116 647.00 | 1 526 384.00 | 516 242.00 | 12 116 647.00 |
PE DEPRECIATION Total including other intangible assets | 16 767.00 | 58 608.00 | | 16 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 099 880.00 | 1 467 776.00 | 516 242.00 | 12 099 880.00 |
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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 | 4 407 049.00 | 607 049.00 | 3 000 000.00 | 4 407 049.00 |
8B Suppliers and Related Accounts | 26 591 182.00 | 26 591 182.00 | | 26 591 182.00 |
8C Staff and Related Accounts | 1 088 850.00 | 1 088 850.00 | | 1 088 850.00 |
8D Social Security and Other Social Organizations | 1 228 449.00 | 1 228 449.00 | | 1 228 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 215 904.00 | 1 215 904.00 | | 1 215 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 961.00 | 135 961.00 | | 135 961.00 |
8L Deferred income | 1 297 036.00 | 1 297 036.00 | | 1 297 036.00 |
UP Loans | 150 935.00 | | 150 935.00 | 150 935.00 |
UT Other financial assets | 220 328.00 | | 220 328.00 | 220 328.00 |
UX Other trade receivables | 32 786 644.00 | 31 703 979.00 | 1 082 665.00 | 32 786 644.00 |
UY Staff and related accounts | 31 335.00 | 31 335.00 | | 31 335.00 |
VA Doubtful or disputed receivables | 323 303.00 | 323 303.00 | | 323 303.00 |
VC Group and associates | 2 920 500.00 | 2 920 500.00 | | 2 920 500.00 |
VG Loans with a maturity of up to one year at origin | 725 265.00 | 725 265.00 | | 725 265.00 |
VI Group and Associates | 2 950 167.00 | 2 950 167.00 | | 2 950 167.00 |
VP Miscellaneous | 3 724 602.00 | 3 724 602.00 | | 3 724 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 371 196.00 | 4 371 196.00 | | 4 371 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 900.00 | 771 900.00 | | 771 900.00 |
VS Prepaid expenses | 392 003.00 | 392 003.00 | | 392 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 321 550.00 | 39 867 622.00 | 1 453 928.00 | 41 321 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 011 058.00 | 40 211 058.00 | 3 000 000.00 | 44 011 058.00 |
