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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 | 30 783.00 | 30 783.00 | | 30 783.00 |
AH Goodwill | 1 855 582.00 | | 1 855 582.00 | 1 855 582.00 |
AJ Other Intangible Assets | 11 345.00 | 8 100.00 | 3 245.00 | 11 345.00 |
AR Technical installations, industrial equipment and tools | 139 963.00 | 107 816.00 | 32 146.00 | 139 963.00 |
AT Other tangible assets | 604 825.00 | 485 742.00 | 119 083.00 | 604 825.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 46 933.00 | | 46 933.00 | 46 933.00 |
BJ TOTAL (I) | 2 689 430.00 | 632 441.00 | 2 056 990.00 | 2 689 430.00 |
BT Goods | 2 229 056.00 | 365.00 | 2 228 690.00 | 2 229 056.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 9 095 500.00 | 60 766.00 | 9 034 734.00 | 9 095 500.00 |
BZ Other receivables | 172 917.00 | | 172 917.00 | 172 917.00 |
CD Marketable securities | 86 149.00 | | 86 149.00 | 86 149.00 |
CF Cash and cash equivalents | 1 082 695.00 | | 1 082 695.00 | 1 082 695.00 |
CH Prepaid expenses | 188 522.00 | | 188 522.00 | 188 522.00 |
CJ TOTAL (II) | 12 860 337.00 | 61 131.00 | 12 799 206.00 | 12 860 337.00 |
CN Currency translation adjustments (V) | 1 778.00 | | 1 778.00 | 1 778.00 |
CO Grand total (0 to V) | 15 551 546.00 | 693 572.00 | 14 857 974.00 | 15 551 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DF Regulated reserves (1) | 70.00 | 70.00 | | 70.00 |
DH Retained earnings | 3 936 040.00 | 8 162 359.00 | | 3 936 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 641.00 | 773 681.00 | | 772 641.00 |
DL TOTAL (I) | 5 093 752.00 | 9 321 110.00 | | 5 093 752.00 |
DP Provisions for Risks | 466 561.00 | 749 173.00 | | 466 561.00 |
DQ Provisions for Expenses | 191 109.00 | 189 149.00 | | 191 109.00 |
DR TOTAL (IV) | 657 671.00 | 938 322.00 | | 657 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528 939.00 | | | 3 528 939.00 |
DW Advances and down payments received on current orders | 798 891.00 | 331 430.00 | | 798 891.00 |
DX Trade payables and related accounts | 2 498 043.00 | 14 040 564.00 | | 2 498 043.00 |
DY Tax and social security liabilities | 1 454 149.00 | 2 005 276.00 | | 1 454 149.00 |
EA Other liabilities | 9 751.00 | 111 418.00 | | 9 751.00 |
EB Prepaid income (2) | 816 778.00 | 3 389 286.00 | | 816 778.00 |
EC TOTAL (IV) | 9 106 552.00 | 19 877 973.00 | | 9 106 552.00 |
ED (V) | | 303.00 | | |
EE Grand total (I to V) | 14 857 974.00 | 30 137 708.00 | | 14 857 974.00 |
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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 | 30 105 459.00 | 8 898 854.00 | 39 004 314.00 | 30 105 459.00 |
FG Production sold - services | 5 486 866.00 | 186 091.00 | 5 672 957.00 | 5 486 866.00 |
FJ Net sales | 35 592 325.00 | 9 084 945.00 | 44 677 271.00 | 35 592 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 173.00 | |
FQ Other income | | | 6 934.00 | |
FR Total operating income (I) | | | 44 916 377.00 | |
FS Purchases of goods (including customs duties) | | | 34 525 059.00 | |
FT Inventory change (goods) | | | 937 680.00 | |
FW Other purchases and external expenses | | | 3 975 049.00 | |
FX Taxes, duties, and similar payments | | | 341 879.00 | |
FY Salaries and Wages | | | 2 706 543.00 | |
FZ Social Security Contributions | | | 1 250 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 012.00 | |
GE Other Expenses | | | 28 741.00 | |
GF Total Operating Expenses (II) | | | 44 054 224.00 | |
GG - OPERATING RESULT (I - II) | | | 862 154.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 675.00 | |
GN Positive exchange differences | | | 287.00 | |
GP Total financial income (V) | | | 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 778.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 535.00 | 33 023.00 | | 61 535.00 |
HC Reversals of provisions and transfers of expenses | 335 888.00 | 25 000.00 | | 335 888.00 |
HD Total exceptional income (VII) | 396 535.00 | 58 023.00 | | 396 535.00 |
HE Exceptional expenses on management operations | 142 857.00 | 99 549.00 | | 142 857.00 |
HH Total exceptional expenses (VIII) | 143 204.00 | 100 263.00 | | 143 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 331.00 | -42 240.00 | | 253 331.00 |
HK Income tax | 341 995.00 | 352 719.00 | | 341 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 313 874.00 | 49 438 341.00 | | 45 313 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 541 233.00 | 48 664 660.00 | | 44 541 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 641.00 | 773 681.00 | | 772 641.00 |
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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 | 2 689 191.00 | | 18 288.00 | 2 689 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 46 933.00 | |
I4 DECREASES Grand Total | | 18 049.00 | 2 689 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 897 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 969.00 | 744 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 897 710.00 | | | 1 897 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 440.00 | | 17 316.00 | 744 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 041.00 | | 972.00 | 47 041.00 |
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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 | 560 013.00 | 80 140.00 | 7 712.00 | 560 013.00 |
PE DEPRECIATION Total including other intangible assets | 35 463.00 | 3 420.00 | | 35 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 550.00 | 76 720.00 | 7 712.00 | 524 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 938 322.00 | 103 791.00 | 384 442.00 | 938 322.00 |
6N Inventories and work in progress | 4 664.00 | | 4 298.00 | 4 664.00 |
6T Receivables | 37 532.00 | 106 668.00 | 83 434.00 | 37 532.00 |
7B Total provisions for depreciation | 42 196.00 | 106 668.00 | 87 733.00 | 42 196.00 |
7C Grand total | 980 518.00 | 210 459.00 | 472 174.00 | 980 518.00 |
UE of which provisions and reversals: - Operating | | 208 680.00 | 136 500.00 | |
UG - Financial | | 1 778.00 | 675.00 | |
UJ - Exceptional | | | 335 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 498 043.00 | 2 498 043.00 | | 2 498 043.00 |
8C Staff and Related Accounts | 553 957.00 | 553 957.00 | | 553 957.00 |
8D Social Security and Other Social Organizations | 433 209.00 | 433 209.00 | | 433 209.00 |
8E Income Taxes | 4 167.00 | 4 167.00 | | 4 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 751.00 | 9 751.00 | | 9 751.00 |
8L Deferred income | 816 778.00 | 335 968.00 | 480 810.00 | 816 778.00 |
UT Other financial assets | 46 933.00 | | 46 933.00 | 46 933.00 |
UX Other trade receivables | 8 888 661.00 | 8 888 661.00 | | 8 888 661.00 |
UZ Social Security, other social security organizations | 2 547.00 | 2 547.00 | | 2 547.00 |
VA Doubtful or disputed receivables | 206 839.00 | 206 839.00 | | 206 839.00 |
VB VAT | 64 622.00 | 64 622.00 | | 64 622.00 |
VI Group and Associates | 3 528 939.00 | 3 528 939.00 | | 3 528 939.00 |
VM Income taxes | 6 959.00 | 6 959.00 | | 6 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 523.00 | 86 523.00 | | 86 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 789.00 | 98 789.00 | | 98 789.00 |
VS Prepaid expenses | 188 522.00 | 188 522.00 | | 188 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 503 871.00 | 9 456 938.00 | 46 933.00 | 9 503 871.00 |
VW VAT | 376 293.00 | 376 293.00 | | 376 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 307 661.00 | 7 826 851.00 | 480 810.00 | 8 307 661.00 |
