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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 | 473 622.00 | 412 100.00 | 61 522.00 | 473 622.00 |
AH Goodwill | 395 949.00 | | 395 949.00 | 395 949.00 |
AJ Other Intangible Assets | 4 275 681.00 | 1 474 178.00 | 2 801 503.00 | 4 275 681.00 |
AP Buildings | 471 530.00 | 467 339.00 | 4 191.00 | 471 530.00 |
AR Technical installations, industrial equipment and tools | 47 856.00 | 47 331.00 | 524.00 | 47 856.00 |
AT Other tangible assets | 9 219 597.00 | 6 742 004.00 | 2 477 592.00 | 9 219 597.00 |
AV Fixed assets in progress | 196 408.00 | | 196 408.00 | 196 408.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 63 305.00 | | 63 305.00 | 63 305.00 |
BJ TOTAL (I) | 15 716 400.00 | 9 142 952.00 | 6 573 448.00 | 15 716 400.00 |
BT Goods | 11 174 808.00 | 778 163.00 | 10 396 645.00 | 11 174 808.00 |
BV Advances and down payments on orders | 174 145.00 | | 174 145.00 | 174 145.00 |
BX Customers and related accounts | 8 469 476.00 | 200 727.00 | 8 268 749.00 | 8 469 476.00 |
BZ Other receivables | 3 692 502.00 | | 3 692 502.00 | 3 692 502.00 |
CF Cash and cash equivalents | 736 163.00 | | 736 163.00 | 736 163.00 |
CH Prepaid expenses | 112 776.00 | | 112 776.00 | 112 776.00 |
CJ TOTAL (II) | 24 359 869.00 | 978 890.00 | 23 380 979.00 | 24 359 869.00 |
CO Grand total (0 to V) | 40 076 269.00 | 10 121 842.00 | 29 954 427.00 | 40 076 269.00 |
CU Other investments | 572 276.00 | | 572 276.00 | 572 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 974 821.00 | 974 821.00 | | 974 821.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 5 170 977.00 | 4 456 875.00 | | 5 170 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 005.00 | 1 094 102.00 | | 818 005.00 |
DK Regulated provisions | 712 054.00 | 642 232.00 | | 712 054.00 |
DL TOTAL (I) | 13 175 857.00 | 12 668 031.00 | | 13 175 857.00 |
DP Provisions for Risks | 346 958.00 | 143 269.00 | | 346 958.00 |
DR TOTAL (IV) | 346 958.00 | 143 269.00 | | 346 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932 754.00 | 2 371 225.00 | | 1 932 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 388.00 | 416 760.00 | | 533 388.00 |
DW Advances and down payments received on current orders | 805 377.00 | 670 685.00 | | 805 377.00 |
DX Trade payables and related accounts | 9 840 534.00 | 10 424 268.00 | | 9 840 534.00 |
DY Tax and social security liabilities | 2 822 042.00 | 2 369 468.00 | | 2 822 042.00 |
EA Other liabilities | 455 341.00 | 366 634.00 | | 455 341.00 |
EB Prepaid income (2) | 42 177.00 | 33 633.00 | | 42 177.00 |
EC TOTAL (IV) | 16 431 612.00 | 16 652 672.00 | | 16 431 612.00 |
EE Grand total (I to V) | 29 954 427.00 | 29 463 972.00 | | 29 954 427.00 |
EG Accrued income and payables due within one year | 16 431 612.00 | 14 741 764.00 | | 16 431 612.00 |
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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 | 68 479 918.00 | | 68 479 918.00 | 68 479 918.00 |
FG Production sold - services | 720 516.00 | 115 527.00 | 836 043.00 | 720 516.00 |
FJ Net sales | 69 200 434.00 | 115 527.00 | 69 315 961.00 | 69 200 434.00 |
FO Operating subsidies | | | 34 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 680.00 | |
FQ Other income | | | 17 578.00 | |
FR Total operating income (I) | | | 69 937 151.00 | |
FS Purchases of goods (including customs duties) | | | 48 630 911.00 | |
FT Inventory change (goods) | | | -174 125.00 | |
FU Purchases of raw materials and other supplies | | | 250 366.00 | |
FW Other purchases and external expenses | | | 6 968 493.00 | |
FX Taxes, duties, and similar payments | | | 745 804.00 | |
FY Salaries and Wages | | | 8 301 741.00 | |
FZ Social Security Contributions | | | 2 732 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 080.00 | |
GE Other Expenses | | | 95 936.00 | |
GF Total Operating Expenses (II) | | | 68 723 267.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 374 659.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 374 659.00 | |
GR Interest and similar expenses | | | 69 952.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 69 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 468.00 | 30 024.00 | | 22 468.00 |
HB Exceptional income from capital transactions | 64 819.00 | 39 330.00 | | 64 819.00 |
HD Total exceptional income (VII) | 141 692.00 | 147 745.00 | | 141 692.00 |
HE Exceptional expenses on management operations | 145 405.00 | 197 798.00 | | 145 405.00 |
HF Exceptional expenses on capital transactions | 27 798.00 | 68 482.00 | | 27 798.00 |
HG Exceptional depreciation and provisions | 173 135.00 | 121 646.00 | | 173 135.00 |
HH Total exceptional expenses (VIII) | 346 338.00 | 387 926.00 | | 346 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 646.00 | -240 182.00 | | -204 646.00 |
HJ Employee participation in company results | 107 726.00 | | | 107 726.00 |
HK Income tax | 388 214.00 | 136 602.00 | | 388 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 453 502.00 | 67 945 121.00 | | 70 453 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 635 497.00 | 66 851 019.00 | | 69 635 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 005.00 | 1 094 102.00 | | 818 005.00 |
HP References: Equipment leasing | | 20 767.00 | | |
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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 | 15 549 054.00 | | 418 536.00 | 15 549 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 652.00 | 635 759.00 | |
I4 DECREASES Grand Total | 27 786.00 | 223 406.00 | 15 716 400.00 | 27 786.00 |
IO DECREASES Total including other intangible assets | | 56 015.00 | 5 145 252.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 786.00 | 125 739.00 | 9 935 389.00 | 27 786.00 |
KD ACQUISITIONS Total including other intangible assets | 5 183 947.00 | | 17 320.00 | 5 183 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 690 645.00 | | 398 266.00 | 9 690 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 462.00 | | 2 950.00 | 674 462.00 |
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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 | 8 514 127.00 | 797 781.00 | 168 956.00 | 8 514 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 729 814.00 | 212 479.00 | 56 015.00 | 1 729 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 784 313.00 | 585 302.00 | 112 941.00 | 6 784 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 642 232.00 | 124 226.00 | 54 405.00 | 642 232.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 269.00 | 336 989.00 | 133 300.00 | 143 269.00 |
6N Inventories and work in progress | 864 177.00 | | 86 014.00 | 864 177.00 |
6T Receivables | 193 128.00 | 86 071.00 | 78 471.00 | 193 128.00 |
7B Total provisions for depreciation | 1 057 305.00 | 86 071.00 | 164 485.00 | 1 057 305.00 |
7C Grand total | 1 842 806.00 | 547 286.00 | 352 190.00 | 1 842 806.00 |
UE of which provisions and reversals: - Operating | | 374 151.00 | 297 785.00 | |
UJ - Exceptional | | 173 135.00 | 54 405.00 | |
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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 | 248 497.00 | 62 125.00 | 186 372.00 | 248 497.00 |
8B Suppliers and Related Accounts | 9 840 534.00 | 9 840 534.00 | | 9 840 534.00 |
8C Staff and Related Accounts | 771 205.00 | 771 205.00 | | 771 205.00 |
8D Social Security and Other Social Organizations | 694 255.00 | 694 255.00 | | 694 255.00 |
8E Income Taxes | 235 818.00 | 235 818.00 | | 235 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 341.00 | 242 488.00 | 212 853.00 | 455 341.00 |
8L Deferred income | 42 177.00 | 42 177.00 | | 42 177.00 |
UL Receivables related to investments | 50.00 | | 50.00 | 50.00 |
UT Other financial assets | 63 305.00 | | 63 305.00 | 63 305.00 |
UX Other trade receivables | 8 111 808.00 | 8 111 808.00 | | 8 111 808.00 |
UY Staff and related accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
UZ Social Security, other social security organizations | 5 594.00 | 5 594.00 | | 5 594.00 |
VA Doubtful or disputed receivables | 357 668.00 | 357 668.00 | | 357 668.00 |
VB VAT | 91 518.00 | 91 518.00 | | 91 518.00 |
VG Loans with a maturity of up to one year at origin | 124 891.00 | 124 891.00 | | 124 891.00 |
VH Loans with a maturity of more than one year at origin | 1 932 754.00 | 945 534.00 | 987 220.00 | 1 932 754.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 1 087 983.00 | | | 1 087 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 601.00 | 172 601.00 | | 172 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 592 068.00 | 3 592 068.00 | | 3 592 068.00 |
VS Prepaid expenses | 112 776.00 | 112 776.00 | | 112 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 338 107.00 | 12 274 752.00 | 63 355.00 | 12 338 107.00 |
VW VAT | 948 162.00 | 948 162.00 | | 948 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 626 235.00 | 14 239 790.00 | 1 386 445.00 | 15 626 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 247.00 | | | 247.00 |
