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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 | 16 260.00 | 16 260.00 | | 16 260.00 |
AH Goodwill | 1 900 988.00 | | 1 900 988.00 | 1 900 988.00 |
AJ Other Intangible Assets | 413 310.00 | | 413 310.00 | 413 310.00 |
AR Technical installations, industrial equipment and tools | 208 750.00 | 206 507.00 | 2 243.00 | 208 750.00 |
AT Other tangible assets | 319 713.00 | 207 872.00 | 111 840.00 | 319 713.00 |
BH Other financial assets | 100 824.00 | | 100 824.00 | 100 824.00 |
BJ TOTAL (I) | 11 363 956.00 | 8 274 639.00 | 3 089 316.00 | 11 363 956.00 |
BT Goods | 3 790 149.00 | 63 345.00 | 3 726 804.00 | 3 790 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 254 635.00 | 318 007.00 | 6 936 628.00 | 7 254 635.00 |
BZ Other receivables | 1 379 018.00 | | 1 379 018.00 | 1 379 018.00 |
CF Cash and cash equivalents | 123 062.00 | | 123 062.00 | 123 062.00 |
CH Prepaid expenses | 211 479.00 | | 211 479.00 | 211 479.00 |
CJ TOTAL (II) | 12 758 342.00 | 381 352.00 | 12 376 991.00 | 12 758 342.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 24 122 298.00 | 8 655 991.00 | 15 466 307.00 | 24 122 298.00 |
CU Other investments | 8 404 112.00 | 7 844 000.00 | 560 112.00 | 8 404 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 880 000.00 | 2 880 000.00 | | 2 880 000.00 |
DD Legal reserve (1) | 288 000.00 | 288 000.00 | | 288 000.00 |
DG Other reserves | | 1 057 034.00 | | |
DH Retained earnings | | 6 666 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 131.00 | 2 281 368.00 | | 1 065 131.00 |
DK Regulated provisions | 560 112.00 | 560 112.00 | | 560 112.00 |
DL TOTAL (I) | 4 793 242.00 | 13 733 128.00 | | 4 793 242.00 |
DP Provisions for Risks | 778 163.00 | 830 663.00 | | 778 163.00 |
DQ Provisions for Expenses | 760 302.00 | 787 030.00 | | 760 302.00 |
DR TOTAL (IV) | 1 538 464.00 | 1 617 693.00 | | 1 538 464.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 206.00 | | 153.00 |
DX Trade payables and related accounts | 3 376 750.00 | 3 617 469.00 | | 3 376 750.00 |
DY Tax and social security liabilities | 4 649 760.00 | 4 784 818.00 | | 4 649 760.00 |
EA Other liabilities | 1 103 993.00 | 961 680.00 | | 1 103 993.00 |
EC TOTAL (IV) | 9 130 656.00 | 9 364 173.00 | | 9 130 656.00 |
ED (V) | 3 945.00 | | | 3 945.00 |
EE Grand total (I to V) | 15 466 307.00 | 24 714 993.00 | | 15 466 307.00 |
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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 | 44 140 662.00 | 2 043 976.00 | 46 184 637.00 | 44 140 662.00 |
FD Production sold - goods | 818.00 | | 818.00 | 818.00 |
FG Production sold - services | 419 921.00 | 2 621 798.00 | 3 041 719.00 | 419 921.00 |
FJ Net sales | 44 561 401.00 | 4 665 773.00 | 49 227 174.00 | 44 561 401.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 514.00 | |
FQ Other income | | | 5 888.00 | |
FR Total operating income (I) | | | 49 661 576.00 | |
FS Purchases of goods (including customs duties) | | | 28 500 118.00 | |
FT Inventory change (goods) | | | -343 860.00 | |
FU Purchases of raw materials and other supplies | | | 64 840.00 | |
FW Other purchases and external expenses | | | 9 120 940.00 | |
FX Taxes, duties, and similar payments | | | 449 345.00 | |
FY Salaries and Wages | | | 6 290 346.00 | |
FZ Social Security Contributions | | | 2 641 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 225.00 | |
GE Other Expenses | | | 643 141.00 | |
GF Total Operating Expenses (II) | | | 47 493 700.00 | |
GG - OPERATING RESULT (I - II) | | | 2 167 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822.00 | |
GL Other interest and similar income | | | 42 938.00 | |
GP Total financial income (V) | | | 43 760.00 | |
GR Interest and similar expenses | | | 121 300.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 121 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 090 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 603.00 | 40 722.00 | | 18 603.00 |
HC Reversals of provisions and transfers of expenses | | 132 000.00 | | |
HD Total exceptional income (VII) | 18 603.00 | 172 722.00 | | 18 603.00 |
HE Exceptional expenses on management operations | 20 038.00 | 40 783.00 | | 20 038.00 |
HG Exceptional depreciation and provisions | 37 500.00 | 316 500.00 | | 37 500.00 |
HH Total exceptional expenses (VIII) | 57 538.00 | 357 283.00 | | 57 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 934.00 | -184 560.00 | | -38 934.00 |
HJ Employee participation in company results | 268 791.00 | 326 105.00 | | 268 791.00 |
HK Income tax | 717 481.00 | 608 431.00 | | 717 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 723 939.00 | 53 972 116.00 | | 49 723 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 658 809.00 | 51 690 747.00 | | 48 658 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 131.00 | 2 281 368.00 | | 1 065 131.00 |
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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 | 10 971 995.00 | | 413 310.00 | 10 971 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 504 935.00 | |
I4 DECREASES Grand Total | | 21 349.00 | 11 363 956.00 | |
IO DECREASES Total including other intangible assets | | | 2 330 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 349.00 | 528 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917 248.00 | | 413 310.00 | 1 917 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 812.00 | | | 549 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 504 935.00 | | | 8 504 935.00 |
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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 | 415 363.00 | 36 625.00 | 21 348.00 | 415 363.00 |
PE DEPRECIATION Total including other intangible assets | 16 260.00 | | | 16 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 103.00 | 36 625.00 | 21 348.00 | 399 103.00 |
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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 | 3 350 543.00 | 3 350 543.00 | | 3 350 543.00 |
8C Staff and Related Accounts | 2 080 069.00 | 2 080 069.00 | | 2 080 069.00 |
8D Social Security and Other Social Organizations | 1 547 827.00 | 1 547 827.00 | | 1 547 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103 993.00 | 1 103 993.00 | | 1 103 993.00 |
UT Other financial assets | 100 824.00 | | 100 824.00 | 100 824.00 |
UX Other trade receivables | 6 874 392.00 | 6 874 392.00 | | 6 874 392.00 |
UY Staff and related accounts | 10 089.00 | 10 089.00 | | 10 089.00 |
VA Doubtful or disputed receivables | 380 243.00 | 380 243.00 | | 380 243.00 |
VB VAT | 245 545.00 | 245 545.00 | | 245 545.00 |
VC Group and associates | 991 904.00 | 991 904.00 | | 991 904.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VP Miscellaneous | 71 266.00 | 71 266.00 | | 71 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 978.00 | 363 978.00 | | 363 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 007.00 | 34 007.00 | | 34 007.00 |
VS Prepaid expenses | 211 479.00 | 211 479.00 | | 211 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 919 749.00 | 8 818 925.00 | 100 824.00 | 8 919 749.00 |
VW VAT | 657 886.00 | 657 886.00 | | 657 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 104 450.00 | 9 104 450.00 | | 9 104 450.00 |
