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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 | 1 315 743.00 | 1 022 416.00 | 293 327.00 | 1 315 743.00 |
AH Goodwill | 35 438 458.00 | 2 924 623.00 | 32 513 836.00 | 35 438 458.00 |
AJ Other Intangible Assets | 112 364.00 | 112 364.00 | | 112 364.00 |
AR Technical installations, industrial equipment and tools | 5 238.00 | 1 612.00 | 3 626.00 | 5 238.00 |
AT Other tangible assets | 1 074 886.00 | 214 715.00 | 860 171.00 | 1 074 886.00 |
BH Other financial assets | 209 371.00 | | 209 371.00 | 209 371.00 |
BJ TOTAL (I) | 45 623 761.00 | 4 839 947.00 | 40 783 814.00 | 45 623 761.00 |
BL Raw materials, supplies | 312.00 | | 312.00 | 312.00 |
BN Goods in progress | 1 386.00 | | 1 386.00 | 1 386.00 |
BT Goods | 12 629 845.00 | 123 047.00 | 12 506 798.00 | 12 629 845.00 |
BV Advances and down payments on orders | 649 030.00 | | 649 030.00 | 649 030.00 |
BX Customers and related accounts | 4 010 933.00 | 744 397.00 | 3 266 536.00 | 4 010 933.00 |
BZ Other receivables | 7 722 354.00 | | 7 722 354.00 | 7 722 354.00 |
CF Cash and cash equivalents | 41 071.00 | | 41 071.00 | 41 071.00 |
CH Prepaid expenses | 393 100.00 | | 393 100.00 | 393 100.00 |
CJ TOTAL (II) | 25 448 031.00 | 867 444.00 | 24 580 587.00 | 25 448 031.00 |
CN Currency translation adjustments (V) | 20 804.00 | | 20 804.00 | 20 804.00 |
CO Grand total (0 to V) | 71 092 596.00 | 5 707 391.00 | 65 385 206.00 | 71 092 596.00 |
CU Other investments | 7 467 700.00 | 564 217.00 | 6 903 484.00 | 7 467 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 23 121 803.00 | 18 585 259.00 | | 23 121 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 670 551.00 | 4 536 544.00 | | 5 670 551.00 |
DL TOTAL (I) | 32 092 354.00 | 26 421 803.00 | | 32 092 354.00 |
DP Provisions for Risks | 166 065.00 | 33 073.00 | | 166 065.00 |
DQ Provisions for Expenses | 1 346 145.00 | 1 387 981.00 | | 1 346 145.00 |
DR TOTAL (IV) | 1 512 210.00 | 1 421 053.00 | | 1 512 210.00 |
DU Loans and Debts from Credit Institutions (3) | 401 014.00 | | | 401 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 757.00 | | | 1 075 757.00 |
DW Advances and down payments received on current orders | 613 690.00 | 302 009.00 | | 613 690.00 |
DX Trade payables and related accounts | 22 308 448.00 | 22 483 348.00 | | 22 308 448.00 |
DY Tax and social security liabilities | 6 510 733.00 | 4 920 790.00 | | 6 510 733.00 |
EA Other liabilities | 806 018.00 | 247 185.00 | | 806 018.00 |
EC TOTAL (IV) | 31 715 661.00 | 27 953 332.00 | | 31 715 661.00 |
ED (V) | 64 980.00 | 89 790.00 | | 64 980.00 |
EE Grand total (I to V) | 65 385 206.00 | 55 885 978.00 | | 65 385 206.00 |
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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 | 131 883 483.00 | 38 390 650.00 | 170 274 133.00 | 131 883 483.00 |
FG Production sold - services | 843 591.00 | 2 270 985.00 | 3 114 576.00 | 843 591.00 |
FJ Net sales | 132 727 073.00 | 40 661 636.00 | 173 388 709.00 | 132 727 073.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 966.00 | |
FQ Other income | | | 38 520.00 | |
FR Total operating income (I) | | | 173 777 196.00 | |
FS Purchases of goods (including customs duties) | | | 129 306 883.00 | |
FT Inventory change (goods) | | | -811 605.00 | |
FU Purchases of raw materials and other supplies | | | 7 159 535.00 | |
FW Other purchases and external expenses | | | 10 098 844.00 | |
FX Taxes, duties, and similar payments | | | 1 237 948.00 | |
FY Salaries and Wages | | | 9 015 190.00 | |
FZ Social Security Contributions | | | 3 975 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 619.00 | |
GB Operating Expenses - Provisions | | | 1 000 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 813.00 | |
GE Other Expenses | | | 1 900 031.00 | |
GF Total Operating Expenses (II) | | | 163 507 314.00 | |
GG - OPERATING RESULT (I - II) | | | 10 269 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 952.00 | |
GL Other interest and similar income | | | 118 158.00 | |
GP Total financial income (V) | | | 304 110.00 | |
GR Interest and similar expenses | | | 606 286.00 | |
GS Negative differences of foreign exchange | | | -132.00 | |
GU Total financial expenses (VI) | | | 606 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 967 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 301.00 | 274 088.00 | | 161 301.00 |
HD Total exceptional income (VII) | 161 301.00 | 274 088.00 | | 161 301.00 |
HE Exceptional expenses on management operations | 253 334.00 | 121 956.00 | | 253 334.00 |
HF Exceptional expenses on capital transactions | 19 980.00 | 70 809.00 | | 19 980.00 |
HG Exceptional depreciation and provisions | | 175 059.00 | | |
HH Total exceptional expenses (VIII) | 273 314.00 | 367 825.00 | | 273 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 013.00 | -93 736.00 | | -112 013.00 |
HJ Employee participation in company results | 846 142.00 | 603 472.00 | | 846 142.00 |
HK Income tax | 3 338 999.00 | 2 181 699.00 | | 3 338 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 242 607.00 | 167 015 894.00 | | 174 242 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 572 056.00 | 162 479 350.00 | | 168 572 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 670 551.00 | 4 536 544.00 | | 5 670 551.00 |
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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 | 35 398 902.00 | | 10 342 646.00 | 35 398 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 023.00 | 7 677 071.00 | |
I4 DECREASES Grand Total | | 117 787.00 | 45 623 761.00 | |
IO DECREASES Total including other intangible assets | | | 36 866 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 764.00 | 1 080 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 740 775.00 | | 10 125 790.00 | 26 740 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 969.00 | | 119 919.00 | 960 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 697 158.00 | | 96 936.00 | 7 697 158.00 |
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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 | 2 157 266.00 | 442 619.00 | | 2 157 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 065 541.00 | 318 016.00 | | 2 065 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 725.00 | 124 602.00 | | 91 725.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 421 053.00 | 152 993.00 | 61 836.00 | 1 421 053.00 |
6A on fixed assets – intangible | 675 031.00 | 1 000 814.00 | | 675 031.00 |
6N Inventories and work in progress | 119 534.00 | 3 513.00 | | 119 534.00 |
6T Receivables | 686 598.00 | 57 799.00 | | 686 598.00 |
7B Total provisions for depreciation | 2 045 380.00 | 1 062 126.00 | | 2 045 380.00 |
7C Grand total | 3 466 433.00 | 1 215 119.00 | 61 836.00 | 3 466 433.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 215 119.00 | 61 836.00 | |
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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 | 1 075 757.00 | 1 075 757.00 | | 1 075 757.00 |
8B Suppliers and Related Accounts | 22 308 448.00 | 22 308 448.00 | | 22 308 448.00 |
8C Staff and Related Accounts | 2 942 818.00 | 2 942 818.00 | | 2 942 818.00 |
8D Social Security and Other Social Organizations | 1 952 047.00 | 1 952 047.00 | | 1 952 047.00 |
8E Income Taxes | 807 630.00 | 807 630.00 | | 807 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 018.00 | 806 018.00 | | 806 018.00 |
UT Other financial assets | 209 371.00 | 209 371.00 | | 209 371.00 |
UX Other trade receivables | 3 321 575.00 | 3 321 575.00 | | 3 321 575.00 |
UY Staff and related accounts | 5 106.00 | 5 106.00 | | 5 106.00 |
UZ Social Security, other social security organizations | 3 754.00 | 3 754.00 | | 3 754.00 |
VA Doubtful or disputed receivables | 689 359.00 | 689 359.00 | | 689 359.00 |
VB VAT | 445 447.00 | 445 447.00 | | 445 447.00 |
VC Group and associates | 3 558 875.00 | 3 558 875.00 | | 3 558 875.00 |
VG Loans with a maturity of up to one year at origin | 401 014.00 | 401 014.00 | | 401 014.00 |
VJ Loans taken out during the year | 1 075 757.00 | | | 1 075 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 593.00 | 203 593.00 | | 203 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 709 172.00 | 3 709 172.00 | | 3 709 172.00 |
VS Prepaid expenses | 393 100.00 | 393 100.00 | | 393 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 335 759.00 | 12 335 759.00 | | 12 335 759.00 |
VW VAT | 604 644.00 | 604 644.00 | | 604 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 101 970.00 | 31 101 970.00 | | 31 101 970.00 |
