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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 | 459 791.00 | 448 785.00 | 11 006.00 | 459 791.00 |
AH Goodwill | 5 705 992.00 | 1 514 165.00 | 4 191 826.00 | 5 705 992.00 |
AT Other tangible assets | 1 825 591.00 | 959 050.00 | 866 541.00 | 1 825 591.00 |
BF Loans | 69 721.00 | | 69 721.00 | 69 721.00 |
BH Other financial assets | 8 311.00 | | 8 311.00 | 8 311.00 |
BJ TOTAL (I) | 8 110 594.00 | 2 922 000.00 | 5 188 594.00 | 8 110 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 680 439.00 | 11 027.00 | 15 669 412.00 | 15 680 439.00 |
BZ Other receivables | 1 942 178.00 | 14 782.00 | 1 927 396.00 | 1 942 178.00 |
CF Cash and cash equivalents | 513 080.00 | | 513 080.00 | 513 080.00 |
CH Prepaid expenses | 4 330 040.00 | | 4 330 040.00 | 4 330 040.00 |
CJ TOTAL (II) | 22 465 738.00 | 25 809.00 | 22 439 929.00 | 22 465 738.00 |
CO Grand total (0 to V) | 30 576 331.00 | 2 947 809.00 | 27 628 523.00 | 30 576 331.00 |
CU Other investments | 41 189.00 | | 41 189.00 | 41 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 1 951 690.00 | 1 951 690.00 | | 1 951 690.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | -431 657.00 | 916 424.00 | | -431 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 593.00 | -1 348 081.00 | | 333 593.00 |
DJ Investment subsidies | 196 723.00 | 341 331.00 | | 196 723.00 |
DL TOTAL (I) | 2 644 349.00 | 2 455 364.00 | | 2 644 349.00 |
DP Provisions for Risks | 343 575.00 | 358 628.00 | | 343 575.00 |
DQ Provisions for Expenses | 649 517.00 | 643 163.00 | | 649 517.00 |
DR TOTAL (IV) | 993 092.00 | 1 001 791.00 | | 993 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 982 983.00 | 2 277 959.00 | | 1 982 983.00 |
DX Trade payables and related accounts | 5 894 017.00 | 7 401 705.00 | | 5 894 017.00 |
DY Tax and social security liabilities | 1 912 706.00 | 4 353 255.00 | | 1 912 706.00 |
EA Other liabilities | 8 228 127.00 | 5 632 620.00 | | 8 228 127.00 |
EB Prepaid income (2) | 5 973 250.00 | 6 095 805.00 | | 5 973 250.00 |
EC TOTAL (IV) | 23 991 082.00 | 25 761 344.00 | | 23 991 082.00 |
EE Grand total (I to V) | 27 628 523.00 | 29 218 499.00 | | 27 628 523.00 |
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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 | 9 683 445.00 | | 9 683 445.00 | 9 683 445.00 |
FG Production sold - services | 41 648 178.00 | 6 612 286.00 | 48 260 464.00 | 41 648 178.00 |
FJ Net sales | 51 331 623.00 | 6 612 286.00 | 57 943 909.00 | 51 331 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 016.00 | |
FQ Other income | | | 512 250.00 | |
FR Total operating income (I) | | | 58 796 174.00 | |
FS Purchases of goods (including customs duties) | | | 45 719 560.00 | |
FW Other purchases and external expenses | | | 3 664 166.00 | |
FX Taxes, duties, and similar payments | | | 421 561.00 | |
FY Salaries and Wages | | | 5 483 309.00 | |
FZ Social Security Contributions | | | 2 528 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 391.00 | |
GE Other Expenses | | | 90 861.00 | |
GF Total Operating Expenses (II) | | | 58 499 579.00 | |
GG - OPERATING RESULT (I - II) | | | 296 596.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 892.00 | |
GS Negative differences of foreign exchange | | | 128 289.00 | |
GU Total financial expenses (VI) | | | 133 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 727.00 | 78 814.00 | | 171 727.00 |
HD Total exceptional income (VII) | 171 727.00 | 78 814.00 | | 171 727.00 |
HE Exceptional expenses on management operations | 1 549.00 | 20 617.00 | | 1 549.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | 20 617.00 | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 178.00 | 58 197.00 | | 170 178.00 |
HJ Employee participation in company results | | 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 967 902.00 | 63 037 579.00 | | 58 967 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 634 308.00 | 64 385 660.00 | | 58 634 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 593.00 | -1 348 081.00 | | 333 593.00 |
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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 | 8 087 116.00 | | 79 720.00 | 8 087 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 221.00 | |
I4 DECREASES Grand Total | | 56 243.00 | 8 110 594.00 | |
IO DECREASES Total including other intangible assets | | | 6 165 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 243.00 | 1 825 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 157 753.00 | | 8 029.00 | 6 157 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 142.00 | | 71 691.00 | 1 810 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 221.00 | | | 119 221.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 001 791.00 | 174 980.00 | 183 679.00 | 1 001 791.00 |
6A on fixed assets – intangible | 1 514 165.00 | | | 1 514 165.00 |
6T Receivables | 113 692.00 | | 102 665.00 | 113 692.00 |
6X Other provisions for depreciation | 33 977.00 | | 19 195.00 | 33 977.00 |
7B Total provisions for depreciation | 1 661 834.00 | | 121 860.00 | 1 661 834.00 |
7C Grand total | 2 663 625.00 | 174 980.00 | 305 539.00 | 2 663 625.00 |
UE of which provisions and reversals: - Operating | | 174 980.00 | 305 539.00 | |
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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 | 5 894 016.00 | 5 894 016.00 | | 5 894 016.00 |
8C Staff and Related Accounts | 811 173.00 | 811 173.00 | | 811 173.00 |
8D Social Security and Other Social Organizations | 731 443.00 | 731 443.00 | | 731 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 973 689.00 | 2 973 689.00 | | 2 973 689.00 |
8L Deferred income | 5 973 249.00 | 5 973 249.00 | | 5 973 249.00 |
UP Loans | 69 721.00 | 69 721.00 | | 69 721.00 |
UT Other financial assets | 8 311.00 | 8 311.00 | | 8 311.00 |
UX Other trade receivables | 15 680 438.00 | 15 680 438.00 | | 15 680 438.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 10 600.00 | 10 600.00 | | 10 600.00 |
VB VAT | 143 936.00 | 143 936.00 | | 143 936.00 |
VC Group and associates | 685 622.00 | 685 622.00 | | 685 622.00 |
VI Group and Associates | 5 254 436.00 | 5 254 436.00 | | 5 254 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 485.00 | 157 485.00 | | 157 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100 969.00 | 1 100 969.00 | | 1 100 969.00 |
VS Prepaid expenses | 4 330 040.00 | 4 330 040.00 | | 4 330 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 030 689.00 | 22 030 689.00 | | 22 030 689.00 |
VW VAT | 212 603.00 | 212 603.00 | | 212 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 008 099.00 | 22 008 099.00 | | 22 008 099.00 |
