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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 | 151 389.00 | 151 389.00 | | 151 389.00 |
AH Goodwill | 262 850.00 | 262 850.00 | | 262 850.00 |
AJ Other Intangible Assets | 897 953.00 | 760 573.00 | 137 380.00 | 897 953.00 |
AR Technical installations, industrial equipment and tools | 729 778.00 | 592 291.00 | 137 487.00 | 729 778.00 |
AT Other tangible assets | 1 306 792.00 | 573 445.00 | 733 347.00 | 1 306 792.00 |
AV Fixed assets in progress | 15 563.00 | | 15 563.00 | 15 563.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 119 799.00 | | 119 799.00 | 119 799.00 |
BJ TOTAL (I) | 5 852 248.00 | 2 559 382.00 | 3 292 866.00 | 5 852 248.00 |
BV Advances and down payments on orders | 7 005.00 | | 7 005.00 | 7 005.00 |
BX Customers and related accounts | 19 352 602.00 | 735 784.00 | 18 616 818.00 | 19 352 602.00 |
BZ Other receivables | 3 517 350.00 | | 3 517 350.00 | 3 517 350.00 |
CF Cash and cash equivalents | 1 251 796.00 | | 1 251 796.00 | 1 251 796.00 |
CH Prepaid expenses | 105 286.00 | | 105 286.00 | 105 286.00 |
CJ TOTAL (II) | 24 234 039.00 | 735 784.00 | 23 498 256.00 | 24 234 039.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 30 086 287.00 | 3 295 166.00 | 26 791 122.00 | 30 086 287.00 |
CU Other investments | 2 368 125.00 | 218 836.00 | 2 149 290.00 | 2 368 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 266 097.00 | 3 266 097.00 | | 3 266 097.00 |
DH Retained earnings | 2 830 764.00 | 2 790 101.00 | | 2 830 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 523 706.00 | 1 190 662.00 | | 1 523 706.00 |
DL TOTAL (I) | 8 940 567.00 | 8 566 861.00 | | 8 940 567.00 |
DP Provisions for Risks | 746 875.00 | 591 063.00 | | 746 875.00 |
DQ Provisions for Expenses | 921 232.00 | 1 113 184.00 | | 921 232.00 |
DR TOTAL (IV) | 1 668 107.00 | 1 704 248.00 | | 1 668 107.00 |
DU Loans and Debts from Credit Institutions (3) | 543 366.00 | 759 959.00 | | 543 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 198 383.00 | | 130 000.00 |
DW Advances and down payments received on current orders | 3 098.00 | 6 674.00 | | 3 098.00 |
DX Trade payables and related accounts | 4 312 276.00 | 4 951 651.00 | | 4 312 276.00 |
DY Tax and social security liabilities | 8 325 287.00 | 7 740 512.00 | | 8 325 287.00 |
DZ Fixed asset liabilities and related accounts | 615.00 | 615.00 | | 615.00 |
EA Other liabilities | 245 099.00 | 323 164.00 | | 245 099.00 |
EB Prepaid income (2) | 2 622 706.00 | 1 742 955.00 | | 2 622 706.00 |
EC TOTAL (IV) | 16 182 448.00 | 15 723 912.00 | | 16 182 448.00 |
ED (V) | | 104.00 | | |
EE Grand total (I to V) | 26 791 122.00 | 25 995 124.00 | | 26 791 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 454 932.00 | 1 096 804.00 | 38 551 736.00 | 37 454 932.00 |
FJ Net sales | 37 454 932.00 | 1 096 804.00 | 38 551 736.00 | 37 454 932.00 |
FN Capitalized production | | | 97 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 773.00 | |
FQ Other income | | | 128 877.00 | |
FR Total operating income (I) | | | 39 116 238.00 | |
FW Other purchases and external expenses | | | 14 904 614.00 | |
FX Taxes, duties, and similar payments | | | 1 078 481.00 | |
FY Salaries and Wages | | | 14 233 128.00 | |
FZ Social Security Contributions | | | 6 412 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 020.00 | |
GE Other Expenses | | | 93 138.00 | |
GF Total Operating Expenses (II) | | | 37 141 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 974 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 440.00 | |
GL Other interest and similar income | | | 9 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 24.00 | |
GN Positive exchange differences | | | 1 848.00 | |
GP Total financial income (V) | | | 349 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 815.00 | |
GR Interest and similar expenses | | | 7 382.00 | |
GS Negative differences of foreign exchange | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 102 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 222 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 182.00 | 1 900.00 | | 1 182.00 |
HC Reversals of provisions and transfers of expenses | | 21 324.00 | | |
HD Total exceptional income (VII) | 1 182.00 | 23 224.00 | | 1 182.00 |
HE Exceptional expenses on management operations | 14 706.00 | 61 413.00 | | 14 706.00 |
HF Exceptional expenses on capital transactions | | 87 380.00 | | |
HG Exceptional depreciation and provisions | 245 722.00 | | | 245 722.00 |
HH Total exceptional expenses (VIII) | 260 428.00 | 148 793.00 | | 260 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 246.00 | -125 569.00 | | -259 246.00 |
HJ Employee participation in company results | 262 821.00 | 40 890.00 | | 262 821.00 |
HK Income tax | 176 747.00 | -92 868.00 | | 176 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 467 311.00 | 37 613 970.00 | | 39 467 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 943 605.00 | 36 423 308.00 | | 37 943 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 523 706.00 | 1 190 662.00 | | 1 523 706.00 |
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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 | 5 540 437.00 | | 650 586.00 | 5 540 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 931.00 | 2 487 924.00 | |
I4 DECREASES Grand Total | 64 266.00 | 274 508.00 | 5 852 248.00 | 64 266.00 |
IO DECREASES Total including other intangible assets | 64 266.00 | | 1 312 191.00 | 64 266.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 577.00 | 2 052 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199 841.00 | | 176 616.00 | 1 199 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 512.00 | | 240 197.00 | 1 826 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514 083.00 | | 233 772.00 | 2 514 083.00 |
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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 | 1 900 938.00 | 189 614.00 | 12 855.00 | 1 900 938.00 |
PE DEPRECIATION Total including other intangible assets | 901 352.00 | 10 609.00 | | 901 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 586.00 | 179 005.00 | 12 855.00 | 999 586.00 |
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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 | 1 704 248.00 | 248 835.00 | 284 976.00 | 1 704 248.00 |
6A on fixed assets – intangible | 17 128.00 | 245 722.00 | | 17 128.00 |
6T Receivables | 705 087.00 | 74 893.00 | 44 196.00 | 705 087.00 |
7B Total provisions for depreciation | 941 051.00 | 320 614.00 | 44 196.00 | 941 051.00 |
7C Grand total | 2 645 298.00 | 569 450.00 | 329 172.00 | 2 645 298.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 229 913.00 | 329 148.00 | |
UG - Financial | | 93 815.00 | 24.00 | |
UJ - Exceptional | | 245 722.00 | | |
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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 | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 4 312 276.00 | 4 312 276.00 | | 4 312 276.00 |
8C Staff and Related Accounts | 2 184 674.00 | 2 184 674.00 | | 2 184 674.00 |
8D Social Security and Other Social Organizations | 2 383 545.00 | 2 383 545.00 | | 2 383 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 615.00 | 615.00 | | 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 080.00 | 238 080.00 | | 238 080.00 |
8L Deferred income | 2 622 706.00 | 2 622 706.00 | | 2 622 706.00 |
UT Other financial assets | 119 799.00 | | 119 799.00 | 119 799.00 |
UX Other trade receivables | 18 426 809.00 | 18 426 809.00 | | 18 426 809.00 |
UY Staff and related accounts | 23 472.00 | 23 472.00 | | 23 472.00 |
UZ Social Security, other social security organizations | 95 461.00 | 95 461.00 | | 95 461.00 |
VA Doubtful or disputed receivables | 925 793.00 | 925 793.00 | | 925 793.00 |
VB VAT | 657 091.00 | 657 091.00 | | 657 091.00 |
VC Group and associates | 1 532 151.00 | 1 532 151.00 | | 1 532 151.00 |
VG Loans with a maturity of up to one year at origin | 7 124.00 | 7 124.00 | | 7 124.00 |
VH Loans with a maturity of more than one year at origin | 536 242.00 | 212 988.00 | 323 254.00 | 536 242.00 |
VI Group and Associates | 7 019.00 | 7 019.00 | | 7 019.00 |
VK Loans repaid during the year | 210 099.00 | | | 210 099.00 |
VM Income taxes | 731 468.00 | 731 468.00 | | 731 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 777.00 | 219 777.00 | | 219 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 675.00 | 476 675.00 | | 476 675.00 |
VS Prepaid expenses | 105 286.00 | 105 286.00 | | 105 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 094 003.00 | 22 974 205.00 | 119 799.00 | 23 094 003.00 |
VW VAT | 3 537 291.00 | 3 537 291.00 | | 3 537 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 179 350.00 | 15 856 096.00 | 323 254.00 | 16 179 350.00 |
