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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 | 493 924.00 | 140 402.00 | 353 522.00 | 493 924.00 |
AH Goodwill | 3 510 421.00 | | 3 510 421.00 | 3 510 421.00 |
AJ Other Intangible Assets | 126 781.00 | 75 104.00 | 51 676.00 | 126 781.00 |
AP Buildings | 3 161.00 | 283.00 | 2 878.00 | 3 161.00 |
AR Technical installations, industrial equipment and tools | 236 273.00 | 187 634.00 | 48 639.00 | 236 273.00 |
AT Other tangible assets | 1 950 436.00 | 1 602 462.00 | 347 974.00 | 1 950 436.00 |
BH Other financial assets | 82 526.00 | | 82 526.00 | 82 526.00 |
BJ TOTAL (I) | 6 403 524.00 | 2 005 886.00 | 4 397 638.00 | 6 403 524.00 |
BL Raw materials, supplies | 36 000.00 | | 36 000.00 | 36 000.00 |
BT Goods | 356 458.00 | 86 431.00 | 270 027.00 | 356 458.00 |
BV Advances and down payments on orders | 22 473.00 | | 22 473.00 | 22 473.00 |
BX Customers and related accounts | 6 744 605.00 | 150 703.00 | 6 593 901.00 | 6 744 605.00 |
BZ Other receivables | 3 170 610.00 | 50 000.00 | 3 120 610.00 | 3 170 610.00 |
CD Marketable securities | 700 298.00 | | 700 298.00 | 700 298.00 |
CF Cash and cash equivalents | 3 940 051.00 | | 3 940 051.00 | 3 940 051.00 |
CH Prepaid expenses | 2 670 829.00 | | 2 670 829.00 | 2 670 829.00 |
CJ TOTAL (II) | 17 641 326.00 | 287 134.00 | 17 354 192.00 | 17 641 326.00 |
CO Grand total (0 to V) | 24 044 851.00 | 2 293 020.00 | 21 751 830.00 | 24 044 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 500.00 | 1 299 500.00 | | 1 299 500.00 |
DD Legal reserve (1) | 129 950.00 | 129 950.00 | | 129 950.00 |
DG Other reserves | 373 328.00 | 316 285.00 | | 373 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 290.00 | 1 057 042.00 | | 862 290.00 |
DL TOTAL (I) | 2 665 069.00 | 2 802 778.00 | | 2 665 069.00 |
DP Provisions for Risks | 2 353 735.00 | 1 041 830.00 | | 2 353 735.00 |
DQ Provisions for Expenses | 294 665.00 | 167 838.00 | | 294 665.00 |
DR TOTAL (IV) | 2 648 401.00 | 1 209 668.00 | | 2 648 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 490.00 | | |
DX Trade payables and related accounts | 7 132 801.00 | 8 782 059.00 | | 7 132 801.00 |
DY Tax and social security liabilities | 4 820 546.00 | 5 056 237.00 | | 4 820 546.00 |
EA Other liabilities | 125 741.00 | 132 149.00 | | 125 741.00 |
EB Prepaid income (2) | 4 359 270.00 | 5 829 641.00 | | 4 359 270.00 |
EC TOTAL (IV) | 16 438 360.00 | 19 807 577.00 | | 16 438 360.00 |
EE Grand total (I to V) | 21 751 830.00 | 23 820 023.00 | | 21 751 830.00 |
EG Accrued income and payables due within one year | 16 438 360.00 | 19 807 577.00 | | 16 438 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 490.00 | | |
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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 | 135 495.00 | | 135 495.00 | 135 495.00 |
FD Production sold - goods | 70 464 996.00 | | 70 464 996.00 | 70 464 996.00 |
FG Production sold - services | 478 656.00 | 4.00 | 478 660.00 | 478 656.00 |
FJ Net sales | 71 079 147.00 | 4.00 | 71 079 151.00 | 71 079 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 145.00 | |
FQ Other income | | | 20 790.00 | |
FR Total operating income (I) | | | 71 575 088.00 | |
FS Purchases of goods (including customs duties) | | | 238 821.00 | |
FT Inventory change (goods) | | | -17 432.00 | |
FU Purchases of raw materials and other supplies | | | 52 724 447.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 661 596.00 | |
FX Taxes, duties, and similar payments | | | 484 229.00 | |
FY Salaries and Wages | | | 6 554 921.00 | |
FZ Social Security Contributions | | | 2 151 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 777 181.00 | |
GE Other Expenses | | | 187 721.00 | |
GF Total Operating Expenses (II) | | | 70 088 632.00 | |
GG - OPERATING RESULT (I - II) | | | 1 486 455.00 | |
GL Other interest and similar income | | | 262 435.00 | |
GP Total financial income (V) | | | 262 435.00 | |
GR Interest and similar expenses | | | 28.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 748 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 471.00 | 41 353.00 | | 131 471.00 |
HA Exceptional income from management transactions | 11 899.00 | | | 11 899.00 |
HD Total exceptional income (VII) | 11 899.00 | | | 11 899.00 |
HE Exceptional expenses on management operations | 66.00 | 1 893.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 1 893.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 832.00 | -1 893.00 | | 11 832.00 |
HJ Employee participation in company results | 294 610.00 | 171 913.00 | | 294 610.00 |
HK Income tax | 603 795.00 | 331 060.00 | | 603 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 849 422.00 | 68 483 026.00 | | 71 849 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 987 132.00 | 67 425 984.00 | | 70 987 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 290.00 | 1 057 042.00 | | 862 290.00 |
HP References: Equipment leasing | 4 704.00 | 4 710.00 | | 4 704.00 |
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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 | 6 345 227.00 | | 64 645.00 | 6 345 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 348.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 348.00 | 82 526.00 | |
I4 DECREASES Grand Total | | 6 348.00 | 6 403 525.00 | |
IO DECREASES Total including other intangible assets | | | 4 131 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 189 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 129 423.00 | | 1 704.00 | 4 129 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133 546.00 | | 56 325.00 | 2 133 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 258.00 | | 6 616.00 | 82 258.00 |
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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 | 1 717 555.00 | 288 332.00 | | 1 717 555.00 |
PE DEPRECIATION Total including other intangible assets | 173 246.00 | 42 261.00 | | 173 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 308.00 | 246 071.00 | | 1 544 308.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 209 668.00 | 1 777 181.00 | 338 448.00 | 1 209 668.00 |
6N Inventories and work in progress | 49 446.00 | 36 985.00 | | 49 446.00 |
6T Receivables | 155 930.00 | | 5 227.00 | 155 930.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 255 376.00 | 36 985.00 | 5 227.00 | 255 376.00 |
7C Grand total | 1 465 044.00 | 1 814 166.00 | 343 675.00 | 1 465 044.00 |
UE of which provisions and reversals: - Operating | | 1 814 166.00 | 343 675.00 | |
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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 | 7 132 802.00 | 7 132 802.00 | | 7 132 802.00 |
8C Staff and Related Accounts | 817 452.00 | 817 452.00 | | 817 452.00 |
8D Social Security and Other Social Organizations | 1 431 517.00 | 1 431 517.00 | | 1 431 517.00 |
8E Income Taxes | 196 060.00 | 196 060.00 | | 196 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 742.00 | 125 742.00 | | 125 742.00 |
8L Deferred income | 4 359 270.00 | 4 359 270.00 | | 4 359 270.00 |
UT Other financial assets | 82 526.00 | | 82 526.00 | 82 526.00 |
UX Other trade receivables | 6 564 593.00 | 6 564 593.00 | | 6 564 593.00 |
UY Staff and related accounts | 24 815.00 | 24 815.00 | | 24 815.00 |
UZ Social Security, other social security organizations | 207 252.00 | 207 252.00 | | 207 252.00 |
VA Doubtful or disputed receivables | 180 012.00 | 180 012.00 | | 180 012.00 |
VB VAT | 469 853.00 | 469 853.00 | | 469 853.00 |
VC Group and associates | 2 008 411.00 | 2 008 411.00 | | 2 008 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 793.00 | 108 793.00 | | 108 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 280.00 | 460 280.00 | | 460 280.00 |
VS Prepaid expenses | 2 670 829.00 | 2 670 829.00 | | 2 670 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 668 571.00 | 12 586 045.00 | 82 526.00 | 12 668 571.00 |
VW VAT | 2 266 726.00 | 2 266 726.00 | | 2 266 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 438 360.00 | 16 438 360.00 | | 16 438 360.00 |
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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 | 198.00 | | | 198.00 |
