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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 | 2 799 066.00 | 1 560 165.00 | 1 238 901.00 | 2 799 066.00 |
AH Goodwill | 2 544 975.00 | | 2 544 975.00 | 2 544 975.00 |
AJ Other Intangible Assets | 42 782.00 | 1 133.00 | 41 649.00 | 42 782.00 |
AR Technical installations, industrial equipment and tools | 57 513.00 | 43 327.00 | 14 186.00 | 57 513.00 |
AT Other tangible assets | 5 987 071.00 | 4 014 017.00 | 1 973 054.00 | 5 987 071.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 27 356.00 | | 27 356.00 | 27 356.00 |
BJ TOTAL (I) | 11 458 848.00 | 5 618 641.00 | 5 840 207.00 | 11 458 848.00 |
BT Goods | 16 789.00 | | 16 789.00 | 16 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 554 493.00 | 47 154.00 | 30 507 339.00 | 30 554 493.00 |
BZ Other receivables | 5 037 293.00 | | 5 037 293.00 | 5 037 293.00 |
CF Cash and cash equivalents | 2 100 625.00 | | 2 100 625.00 | 2 100 625.00 |
CH Prepaid expenses | 14 327 682.00 | | 14 327 682.00 | 14 327 682.00 |
CJ TOTAL (II) | 52 036 882.00 | 47 154.00 | 51 989 728.00 | 52 036 882.00 |
CN Currency translation adjustments (V) | 6 152.00 | | 6 152.00 | 6 152.00 |
CO Grand total (0 to V) | 63 501 883.00 | 5 665 795.00 | 57 836 087.00 | 63 501 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 488 472.00 | 1 488 472.00 | | 1 488 472.00 |
DD Legal reserve (1) | 148 264.00 | 115 160.00 | | 148 264.00 |
DG Other reserves | 3 209 399.00 | 2 580 423.00 | | 3 209 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 464.00 | 662 081.00 | | 157 464.00 |
DL TOTAL (I) | 7 503 599.00 | 7 346 136.00 | | 7 503 599.00 |
DP Provisions for Risks | 6 152.00 | | | 6 152.00 |
DR TOTAL (IV) | 6 152.00 | | | 6 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 999.00 | 922 400.00 | | 1 444 999.00 |
DW Advances and down payments received on current orders | | 68 629.00 | | |
DX Trade payables and related accounts | 28 269 032.00 | 8 255 076.00 | | 28 269 032.00 |
DY Tax and social security liabilities | 6 165 762.00 | 3 182 450.00 | | 6 165 762.00 |
EA Other liabilities | 164 774.00 | 173 912.00 | | 164 774.00 |
EB Prepaid income (2) | 14 280 435.00 | 3 799 139.00 | | 14 280 435.00 |
EC TOTAL (IV) | 50 325 001.00 | 16 401 607.00 | | 50 325 001.00 |
ED (V) | 1 335.00 | 677.00 | | 1 335.00 |
EE Grand total (I to V) | 57 836 087.00 | 23 748 419.00 | | 57 836 087.00 |
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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 | 19 365 422.00 | 1 401 536.00 | 20 766 957.00 | 19 365 422.00 |
FG Production sold - services | 18 230 489.00 | | 18 230 489.00 | 18 230 489.00 |
FJ Net sales | 37 595 911.00 | 1 401 536.00 | 38 997 446.00 | 37 595 911.00 |
FN Capitalized production | | | 429 053.00 | |
FO Operating subsidies | | | 16 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 382.00 | |
FQ Other income | | | 25 511.00 | |
FR Total operating income (I) | | | 39 641 970.00 | |
FS Purchases of goods (including customs duties) | | | 18 691 679.00 | |
FT Inventory change (goods) | | | 1 583.00 | |
FW Other purchases and external expenses | | | 8 237 885.00 | |
FX Taxes, duties, and similar payments | | | 533 536.00 | |
FY Salaries and Wages | | | 7 484 920.00 | |
FZ Social Security Contributions | | | 3 389 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 686.00 | |
GE Other Expenses | | | 79 474.00 | |
GF Total Operating Expenses (II) | | | 39 544 326.00 | |
GG - OPERATING RESULT (I - II) | | | 97 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 086.00 | |
GL Other interest and similar income | | | 13 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 610.00 | |
GN Positive exchange differences | | | 2 412.00 | |
GP Total financial income (V) | | | 17 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 152.00 | |
GR Interest and similar expenses | | | 19 516.00 | |
GS Negative differences of foreign exchange | | | 983.00 | |
GU Total financial expenses (VI) | | | 26 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 2 800.00 | | -1.00 |
HJ Employee participation in company results | | 31 688.00 | | |
HK Income tax | -68 955.00 | 95 234.00 | | -68 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 659 487.00 | 37 396 600.00 | | 39 659 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 502 023.00 | 36 734 520.00 | | 39 502 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 464.00 | 662 081.00 | | 157 464.00 |
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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 | 10 307 347.00 | | 1 516 673.00 | 10 307 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 441.00 | |
I4 DECREASES Grand Total | | 365 171.00 | 11 458 848.00 | |
IO DECREASES Total including other intangible assets | | 73 538.00 | 5 386 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 633.00 | 6 044 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 567 174.00 | | 893 187.00 | 4 567 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 713 222.00 | | 622 995.00 | 5 713 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 950.00 | | 490.00 | 26 950.00 |
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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 | 4 473 795.00 | 1 110 016.00 | 365 170.00 | 4 473 795.00 |
PE DEPRECIATION Total including other intangible assets | 934 211.00 | 300 624.00 | 73 538.00 | 934 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 539 584.00 | 809 391.00 | 291 632.00 | 3 539 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 6 152.00 | | |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
6T Receivables | 106 641.00 | 15 686.00 | 75 173.00 | 106 641.00 |
7B Total provisions for depreciation | 506 641.00 | 15 686.00 | 75 173.00 | 506 641.00 |
7C Grand total | 506 641.00 | 21 838.00 | 75 173.00 | 506 641.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 686.00 | 75 173.00 | |
UG - Financial | | 6 152.00 | | |
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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 | 28 269 032.00 | 28 269 032.00 | | 28 269 032.00 |
8C Staff and Related Accounts | 664 215.00 | 664 215.00 | | 664 215.00 |
8D Social Security and Other Social Organizations | 848 011.00 | 848 011.00 | | 848 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 774.00 | 64 774.00 | | 64 774.00 |
8L Deferred income | 14 280 435.00 | 5 075 428.00 | 9 205 007.00 | 14 280 435.00 |
UT Other financial assets | 27 356.00 | 1.00 | 27 355.00 | 27 356.00 |
UX Other trade receivables | 30 499 760.00 | 30 499 760.00 | | 30 499 760.00 |
UY Staff and related accounts | 14 174.00 | 14 174.00 | | 14 174.00 |
UZ Social Security, other social security organizations | 23 290.00 | 23 290.00 | | 23 290.00 |
VA Doubtful or disputed receivables | 54 733.00 | 54 733.00 | | 54 733.00 |
VB VAT | 4 148 444.00 | 4 148 444.00 | | 4 148 444.00 |
VH Loans with a maturity of more than one year at origin | 1 444 999.00 | 270 620.00 | 1 174 379.00 | 1 444 999.00 |
VI Group and Associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 948 303.00 | | | 948 303.00 |
VK Loans repaid during the year | 425 704.00 | | | 425 704.00 |
VM Income taxes | 526 884.00 | 526 884.00 | | 526 884.00 |
VP Miscellaneous | 11 333.00 | 11 333.00 | | 11 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 688.00 | 91 688.00 | | 91 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 168.00 | 313 168.00 | | 313 168.00 |
VS Prepaid expenses | 14 327 682.00 | 5 282 456.00 | 9 045 226.00 | 14 327 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 946 824.00 | 40 874 243.00 | 9 072 581.00 | 49 946 824.00 |
VW VAT | 4 561 847.00 | 4 561 847.00 | | 4 561 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 325 001.00 | 39 845 615.00 | 10 479 386.00 | 50 325 001.00 |
