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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 | 4 238 315.00 | 3 462 628.00 | 775 687.00 | 4 238 315.00 |
AH Goodwill | 8 867 376.00 | | 8 867 376.00 | 8 867 376.00 |
AJ Other Intangible Assets | 135 496.00 | | 135 496.00 | 135 496.00 |
AN Land | 57 842.00 | 57 842.00 | | 57 842.00 |
AP Buildings | 516 152.00 | 506 493.00 | 9 659.00 | 516 152.00 |
AR Technical installations, industrial equipment and tools | 1 262 691.00 | 942 409.00 | 320 282.00 | 1 262 691.00 |
AT Other tangible assets | 2 751 730.00 | 2 013 046.00 | 738 685.00 | 2 751 730.00 |
BD Other fixed assets | 675 000.00 | | 675 000.00 | 675 000.00 |
BF Loans | 287 893.00 | | 287 893.00 | 287 893.00 |
BH Other financial assets | 72 334.00 | | 72 334.00 | 72 334.00 |
BJ TOTAL (I) | 18 882 612.00 | 7 000 200.00 | 11 882 412.00 | 18 882 612.00 |
BT Goods | 1 650 285.00 | 12 316.00 | 1 637 969.00 | 1 650 285.00 |
BV Advances and down payments on orders | 506 241.00 | | 506 241.00 | 506 241.00 |
BX Customers and related accounts | 16 536 229.00 | 1 051 939.00 | 15 484 290.00 | 16 536 229.00 |
BZ Other receivables | 5 146 644.00 | 28 477.00 | 5 118 166.00 | 5 146 644.00 |
CD Marketable securities | 267 047.00 | | 267 047.00 | 267 047.00 |
CF Cash and cash equivalents | 1 954 578.00 | | 1 954 578.00 | 1 954 578.00 |
CH Prepaid expenses | 797 065.00 | | 797 065.00 | 797 065.00 |
CJ TOTAL (II) | 26 858 090.00 | 1 092 732.00 | 25 765 358.00 | 26 858 090.00 |
CO Grand total (0 to V) | 45 740 702.00 | 8 092 933.00 | 37 647 769.00 | 45 740 702.00 |
CX Development or Research and Development Expenses | 17 782.00 | 17 782.00 | | 17 782.00 |
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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 |
DG Other reserves | 4 468 058.00 | 1 456 892.00 | | 4 468 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 916 367.00 | 3 211 166.00 | | 2 916 367.00 |
DJ Investment subsidies | 2 900.00 | 9 227.00 | | 2 900.00 |
DL TOTAL (I) | 7 772 326.00 | 5 062 286.00 | | 7 772 326.00 |
DP Provisions for Risks | 605 557.00 | 673 144.00 | | 605 557.00 |
DR TOTAL (IV) | 605 557.00 | 673 144.00 | | 605 557.00 |
DU Loans and Debts from Credit Institutions (3) | 576 273.00 | 2 652 468.00 | | 576 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 467 775.00 | 7 086 269.00 | | 6 467 775.00 |
DW Advances and down payments received on current orders | 208 975.00 | 671 073.00 | | 208 975.00 |
DX Trade payables and related accounts | 15 048 986.00 | 11 914 701.00 | | 15 048 986.00 |
DY Tax and social security liabilities | 3 523 074.00 | 3 698 380.00 | | 3 523 074.00 |
EA Other liabilities | 3 361 844.00 | 3 170 058.00 | | 3 361 844.00 |
EB Prepaid income (2) | 82 961.00 | 82 341.00 | | 82 961.00 |
EC TOTAL (IV) | 29 269 887.00 | 29 275 291.00 | | 29 269 887.00 |
EE Grand total (I to V) | 37 647 769.00 | 35 010 721.00 | | 37 647 769.00 |
EG Accrued income and payables due within one year | 28 494 239.00 | 21 184 421.00 | | 28 494 239.00 |
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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 | | | 33 239 603.00 | |
FD Production sold - goods | | | 4 259 224.00 | |
FG Production sold - services | | | 18 554 152.00 | |
FJ Net sales | | | 56 052 978.00 | |
FO Operating subsidies | | | 19 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 626.00 | |
FQ Other income | | | 18 344.00 | |
FR Total operating income (I) | | | 56 739 741.00 | |
FS Purchases of goods (including customs duties) | | | 31 195 464.00 | |
FT Inventory change (goods) | | | -45 286.00 | |
FU Purchases of raw materials and other supplies | | | 4 722 840.00 | |
FW Other purchases and external expenses | | | 6 673 409.00 | |
FX Taxes, duties, and similar payments | | | 602 234.00 | |
FY Salaries and Wages | | | 6 468 005.00 | |
FZ Social Security Contributions | | | 2 653 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 413.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 53 260 680.00 | |
GG - OPERATING RESULT (I - II) | | | 3 479 061.00 | |
GK Income from other securities and fixed asset receivables | | | 22 500.00 | |
GL Other interest and similar income | | | 911.00 | |
GN Positive exchange differences | | | 3 886.00 | |
GP Total financial income (V) | | | 27 297.00 | |
GR Interest and similar expenses | | | 96 519.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 96 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 409 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 313.00 | 150 599.00 | | 119 313.00 |
HB Exceptional income from capital transactions | 15 327.00 | 9 294.00 | | 15 327.00 |
HD Total exceptional income (VII) | 134 640.00 | 159 893.00 | | 134 640.00 |
HE Exceptional expenses on management operations | 114 915.00 | 60 424.00 | | 114 915.00 |
HF Exceptional expenses on capital transactions | 124.00 | 15 061.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 115 038.00 | 75 485.00 | | 115 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 602.00 | 84 408.00 | | 19 602.00 |
HJ Employee participation in company results | 245 119.00 | 250 000.00 | | 245 119.00 |
HK Income tax | 267 955.00 | 286 254.00 | | 267 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 901 679.00 | 59 094 403.00 | | 56 901 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 985 311.00 | 55 883 237.00 | | 53 985 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 916 367.00 | 3 211 166.00 | | 2 916 367.00 |
HQ References: Real Estate Leasing | 251 562.00 | 244 543.00 | | 251 562.00 |
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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 | 17 597 831.00 | | 1 900 953.00 | 17 597 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 227.00 | |
I4 DECREASES Grand Total | -613 790.00 | 2 382.00 | 18 882 612.00 | -613 790.00 |
IO DECREASES Total including other intangible assets | -623 000.00 | | 13 258 969.00 | -623 000.00 |
IY DECREASES Total Tangible Fixed Assets | 9 210.00 | 2 382.00 | 4 588 416.00 | 9 210.00 |
KD ACQUISITIONS Total including other intangible assets | 12 472 291.00 | | 371 698.00 | 12 472 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 118 668.00 | | 1 500 900.00 | 4 118 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 872.00 | | 28 355.00 | 1 006 872.00 |
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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 | 6 425 211.00 | 577 527.00 | 2 539.00 | 6 425 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 782.00 | | | 17 782.00 |
PE DEPRECIATION Total including other intangible assets | 3 117 584.00 | 345 325.00 | 281.00 | 3 117 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 289 845.00 | 232 202.00 | 2 258.00 | 3 289 845.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 673 144.00 | 282 000.00 | 349 587.00 | 673 144.00 |
6N Inventories and work in progress | 12 747.00 | 8 971.00 | 9 402.00 | 12 747.00 |
6T Receivables | 1 046 328.00 | 133 584.00 | 127 973.00 | 1 046 328.00 |
6X Other provisions for depreciation | 28 477.00 | | | 28 477.00 |
7B Total provisions for depreciation | 1 087 552.00 | 142 555.00 | 137 375.00 | 1 087 552.00 |
7C Grand total | 1 760 697.00 | 424 555.00 | 486 962.00 | 1 760 697.00 |
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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 | 387 676.00 | 1 662.00 | | 387 676.00 |
8B Suppliers and Related Accounts | 15 048 986.00 | 15 048 986.00 | | 15 048 986.00 |
8C Staff and Related Accounts | 1 223 547.00 | 1 223 547.00 | | 1 223 547.00 |
8D Social Security and Other Social Organizations | 827 716.00 | 827 716.00 | | 827 716.00 |
8E Income Taxes | 334 234.00 | 334 234.00 | | 334 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 361 854.00 | 3 361 854.00 | | 3 361 854.00 |
8L Deferred income | 82 960.00 | 82 960.00 | | 82 960.00 |
UP Loans | 287 893.00 | | 287 893.00 | 287 893.00 |
UT Other financial assets | 72 334.00 | | 72 334.00 | 72 334.00 |
UX Other trade receivables | 17 675 902.00 | 17 675 902.00 | | 17 675 902.00 |
UY Staff and related accounts | 6 303.00 | 6 303.00 | | 6 303.00 |
VA Doubtful or disputed receivables | 1 006 733.00 | | 1 006 733.00 | 1 006 733.00 |
VB VAT | 720 927.00 | 720 927.00 | | 720 927.00 |
VG Loans with a maturity of up to one year at origin | 9 600.00 | 9 600.00 | | 9 600.00 |
VH Loans with a maturity of more than one year at origin | 566 673.00 | 202 785.00 | 363 888.00 | 566 673.00 |
VI Group and Associates | 6 080 099.00 | 15 465.00 | 6 064 634.00 | 6 080 099.00 |
VJ Loans taken out during the year | 217 000.00 | | | 217 000.00 |
VK Loans repaid during the year | 162 286.00 | | | 162 286.00 |
VM Income taxes | 587 093.00 | 275 231.00 | 311 862.00 | 587 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 192 156.00 | 2 163 709.00 | 28 447.00 | 2 192 156.00 |
VS Prepaid expenses | 797 068.00 | 797 068.00 | | 797 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 346 409.00 | 21 639 140.00 | 1 707 269.00 | 23 346 409.00 |
VW VAT | 981 136.00 | 981 136.00 | | 981 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 269 896.00 | 22 455 360.00 | 6 428 522.00 | 29 269 896.00 |
