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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 | 12 912.00 | 11 773.00 | 1 138.00 | 12 912.00 |
AH Goodwill | 746 766.00 | 320 704.00 | 426 062.00 | 746 766.00 |
AJ Other Intangible Assets | 85 835.00 | 82 434.00 | 3 402.00 | 85 835.00 |
AP Buildings | 53 857.00 | 29 160.00 | 24 697.00 | 53 857.00 |
AR Technical installations, industrial equipment and tools | 216 254.00 | 144 443.00 | 71 811.00 | 216 254.00 |
AT Other tangible assets | 1 172 790.00 | 929 239.00 | 243 551.00 | 1 172 790.00 |
BF Loans | 5 805.00 | | 5 805.00 | 5 805.00 |
BH Other financial assets | 32 681.00 | | 32 681.00 | 32 681.00 |
BJ TOTAL (I) | 2 389 439.00 | 1 517 753.00 | 871 686.00 | 2 389 439.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 10 708 451.00 | 527 010.00 | 10 181 441.00 | 10 708 451.00 |
BZ Other receivables | 10 611 955.00 | | 10 611 955.00 | 10 611 955.00 |
CF Cash and cash equivalents | 3 502 035.00 | | 3 502 035.00 | 3 502 035.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 24 827 437.00 | 527 010.00 | 24 300 427.00 | 24 827 437.00 |
CO Grand total (0 to V) | 27 216 877.00 | 2 044 763.00 | 25 172 114.00 | 27 216 877.00 |
CU Other investments | 62 540.00 | | 62 540.00 | 62 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 475.00 | 46 475.00 | | 46 475.00 |
DD Legal reserve (1) | 4 831.00 | 4 831.00 | | 4 831.00 |
DE Statutory or contractual reserves | 1 832.00 | 1 832.00 | | 1 832.00 |
DH Retained earnings | 4 691 569.00 | 4 313 000.00 | | 4 691 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 398.00 | 728 568.00 | | 886 398.00 |
DJ Investment subsidies | -131.00 | -131.00 | | -131.00 |
DK Regulated provisions | 12 393.00 | 10 975.00 | | 12 393.00 |
DL TOTAL (I) | 5 643 367.00 | 5 105 550.00 | | 5 643 367.00 |
DP Provisions for Risks | 109 231.00 | 93 921.00 | | 109 231.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 129 231.00 | 113 921.00 | | 129 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 232 912.00 | | |
DW Advances and down payments received on current orders | 535 907.00 | 436 126.00 | | 535 907.00 |
DX Trade payables and related accounts | 4 237 673.00 | 5 146 342.00 | | 4 237 673.00 |
DY Tax and social security liabilities | 10 965 312.00 | 10 755 420.00 | | 10 965 312.00 |
DZ Fixed asset liabilities and related accounts | 1 184.00 | | | 1 184.00 |
EA Other liabilities | 3 659 440.00 | 364 013.00 | | 3 659 440.00 |
EC TOTAL (IV) | 19 399 516.00 | 16 934 813.00 | | 19 399 516.00 |
EE Grand total (I to V) | 25 172 114.00 | 22 154 284.00 | | 25 172 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 508 185.00 | | 46 508 185.00 | 46 508 185.00 |
FJ Net sales | 46 508 185.00 | | 46 508 185.00 | 46 508 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 969.00 | |
FQ Other income | | | 258 664.00 | |
FR Total operating income (I) | | | 47 138 817.00 | |
FW Other purchases and external expenses | | | 40 228 788.00 | |
FX Taxes, duties, and similar payments | | | 290 154.00 | |
FY Salaries and Wages | | | 3 208 187.00 | |
FZ Social Security Contributions | | | 1 327 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 721.00 | |
GB Operating Expenses - Provisions | | | 68 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 310.00 | |
GE Other Expenses | | | 336 325.00 | |
GF Total Operating Expenses (II) | | | 45 709 557.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 381.00 | |
GL Other interest and similar income | | | 77 762.00 | |
GN Positive exchange differences | | | 533.00 | |
GP Total financial income (V) | | | 100 676.00 | |
GR Interest and similar expenses | | | 113 922.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 114 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 178.00 | | |
HC Reversals of provisions and transfers of expenses | 2 152.00 | 2 132.00 | | 2 152.00 |
HD Total exceptional income (VII) | 2 152.00 | 3 309.00 | | 2 152.00 |
HE Exceptional expenses on management operations | 3 755.00 | 2 800.00 | | 3 755.00 |
HF Exceptional expenses on capital transactions | | 1 038.00 | | |
HG Exceptional depreciation and provisions | 2 742.00 | 3 176.00 | | 2 742.00 |
HH Total exceptional expenses (VIII) | 6 497.00 | 7 014.00 | | 6 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 345.00 | -3 705.00 | | -4 345.00 |
HJ Employee participation in company results | 147 784.00 | 97 693.00 | | 147 784.00 |
HK Income tax | 377 375.00 | 295 399.00 | | 377 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 241 645.00 | 37 906 044.00 | | 47 241 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 355 247.00 | 37 177 475.00 | | 46 355 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 398.00 | 728 568.00 | | 886 398.00 |
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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 | 3 271 204.00 | | -880 512.00 | 3 271 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 026.00 | |
I4 DECREASES Grand Total | | 1 253.00 | 2 389 439.00 | |
IO DECREASES Total including other intangible assets | | | 845 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 253.00 | 1 442 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 021.00 | | 470 492.00 | 375 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 631.00 | | 149 523.00 | 1 294 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601 552.00 | | -1 500 527.00 | 1 601 552.00 |
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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 | 1 126 930.00 | 138 721.00 | | 1 126 930.00 |
PE DEPRECIATION Total including other intangible assets | 155 706.00 | 7 103.00 | | 155 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 224.00 | 131 618.00 | | 971 224.00 |
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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 | 11 803.00 | 2 742.00 | 2 152.00 | 11 803.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 921.00 | 33 310.00 | 18 000.00 | 113 921.00 |
6A on fixed assets – intangible | 184 102.00 | 68 000.00 | | 184 102.00 |
6T Receivables | 649 351.00 | 78 884.00 | 201 226.00 | 649 351.00 |
7B Total provisions for depreciation | 833 453.00 | 146 884.00 | 201 226.00 | 833 453.00 |
7C Grand total | 959 178.00 | 182 936.00 | 221 378.00 | 959 178.00 |
UE of which provisions and reversals: - Operating | | 180 194.00 | 219 226.00 | |
UJ - Exceptional | | 2 742.00 | 2 152.00 | |
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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 | 4 237 673.00 | 4 237 673.00 | | 4 237 673.00 |
8C Staff and Related Accounts | 631 673.00 | 631 673.00 | | 631 673.00 |
8D Social Security and Other Social Organizations | 477 263.00 | 477 263.00 | | 477 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 810.00 | 785 810.00 | | 785 810.00 |
UP Loans | 5 805.00 | 5 805.00 | | 5 805.00 |
UT Other financial assets | 32 681.00 | 32 681.00 | | 32 681.00 |
UX Other trade receivables | 10 127 687.00 | 10 127 687.00 | | 10 127 687.00 |
UY Staff and related accounts | 7 608.00 | 7 608.00 | | 7 608.00 |
UZ Social Security, other social security organizations | 2 066.00 | 2 066.00 | | 2 066.00 |
VA Doubtful or disputed receivables | 580 764.00 | 580 764.00 | | 580 764.00 |
VB VAT | 6 181.00 | 6 181.00 | | 6 181.00 |
VC Group and associates | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 2 873 629.00 | 2 873 629.00 | | 2 873 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 823 980.00 | 9 823 980.00 | | 9 823 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 595 778.00 | 10 595 778.00 | | 10 595 778.00 |
VS Prepaid expenses | 4 375.00 | 4 375.00 | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 363 267.00 | 21 363 267.00 | | 21 363 267.00 |
VW VAT | 32 395.00 | 32 395.00 | | 32 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 863 608.00 | 18 863 608.00 | | 18 863 608.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | 73.00 | | 81.00 |
