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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 | 42 082.00 | 30 940.00 | 11 141.00 | 42 082.00 |
AJ Other Intangible Assets | 1 323 745.00 | 661 874.00 | 661 872.00 | 1 323 745.00 |
AR Technical installations, industrial equipment and tools | 744 380.00 | 613 787.00 | 130 593.00 | 744 380.00 |
AT Other tangible assets | 7 904.00 | 5 481.00 | 2 424.00 | 7 904.00 |
AV Fixed assets in progress | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 2 118 121.00 | 1 312 081.00 | 806 040.00 | 2 118 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 179 671.00 | 93 481.00 | 12 086 190.00 | 12 179 671.00 |
BZ Other receivables | 36 222 138.00 | | 36 222 138.00 | 36 222 138.00 |
CF Cash and cash equivalents | 103 735.00 | | 103 735.00 | 103 735.00 |
CH Prepaid expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 48 511 497.00 | 93 481.00 | 48 418 016.00 | 48 511 497.00 |
CN Currency translation adjustments (V) | 12 484.00 | | 12 484.00 | 12 484.00 |
CO Grand total (0 to V) | 50 642 101.00 | 1 405 562.00 | 49 236 540.00 | 50 642 101.00 |
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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 | 16 373 362.00 | 12 241 713.00 | | 16 373 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 810 407.00 | 4 131 650.00 | | 6 810 407.00 |
DL TOTAL (I) | 26 483 769.00 | 19 673 362.00 | | 26 483 769.00 |
DP Provisions for Risks | 639 829.00 | 397 722.00 | | 639 829.00 |
DQ Provisions for Expenses | 5 090 752.00 | 3 494 544.00 | | 5 090 752.00 |
DR TOTAL (IV) | 5 730 580.00 | 3 892 266.00 | | 5 730 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 168 304.00 | 2 693 917.00 | | 1 168 304.00 |
DY Tax and social security liabilities | 11 741 636.00 | 11 984 907.00 | | 11 741 636.00 |
EA Other liabilities | 2 053 795.00 | 1 274 008.00 | | 2 053 795.00 |
EB Prepaid income (2) | 2 056 163.00 | 2 325 019.00 | | 2 056 163.00 |
EC TOTAL (IV) | 17 019 898.00 | 18 277 850.00 | | 17 019 898.00 |
ED (V) | 2 292.00 | 405.00 | | 2 292.00 |
EE Grand total (I to V) | 49 236 540.00 | 41 843 884.00 | | 49 236 540.00 |
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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 | 53 987 579.00 | 4 603 873.00 | 58 591 452.00 | 53 987 579.00 |
FJ Net sales | 53 987 579.00 | 4 603 873.00 | 58 591 452.00 | 53 987 579.00 |
FO Operating subsidies | | | 63 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 360.00 | |
FQ Other income | | | 61 031.00 | |
FR Total operating income (I) | | | 58 898 176.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 907 089.00 | |
FX Taxes, duties, and similar payments | | | 1 830 578.00 | |
FY Salaries and Wages | | | 20 354 682.00 | |
FZ Social Security Contributions | | | 9 717 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 436 949.00 | |
GE Other Expenses | | | 210 854.00 | |
GF Total Operating Expenses (II) | | | 45 686 314.00 | |
GG - OPERATING RESULT (I - II) | | | 13 211 862.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 211 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60 004.00 | 683 195.00 | | 60 004.00 |
HD Total exceptional income (VII) | 60 004.00 | 683 195.00 | | 60 004.00 |
HE Exceptional expenses on management operations | 93 514.00 | 1 476 258.00 | | 93 514.00 |
HG Exceptional depreciation and provisions | 1 358 668.00 | | | 1 358 668.00 |
HH Total exceptional expenses (VIII) | 1 452 182.00 | 1 476 258.00 | | 1 452 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392 178.00 | -793 063.00 | | -1 392 178.00 |
HJ Employee participation in company results | 3 049 757.00 | 2 875 305.00 | | 3 049 757.00 |
HK Income tax | 1 959 508.00 | -1 142 696.00 | | 1 959 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 958 180.00 | 56 183 721.00 | | 58 958 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 147 773.00 | 52 052 072.00 | | 52 147 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 810 407.00 | 4 131 650.00 | | 6 810 407.00 |
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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 | 2 202 021.00 | 8 984.00 | | 2 202 021.00 |
I4 DECREASES Grand Total | 92 884.00 | 2 118 121.00 | | 92 884.00 |
IO DECREASES Total including other intangible assets | 9 583.00 | 1 365 827.00 | | 9 583.00 |
IY DECREASES Total Tangible Fixed Assets | 83 301.00 | 752 294.00 | | 83 301.00 |
KD ACQUISITIONS Total including other intangible assets | 1 375 410.00 | | | 1 375 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 611.00 | 8 984.00 | | 826 611.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52.00 | | | 52.00 |
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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 | 1 183 750.00 | 221 173.00 | 92 842.00 | 1 183 750.00 |
PE DEPRECIATION Total including other intangible assets | 563 079.00 | 139 318.00 | 9 583.00 | 563 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 671.00 | 81 856.00 | 83 259.00 | 620 671.00 |
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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 | 3 892 266.00 | 2 421 092.00 | 582 778.00 | 3 892 266.00 |
6T Receivables | 140 770.00 | | 47 289.00 | 140 770.00 |
7B Total provisions for depreciation | 140 770.00 | | 47 289.00 | 140 770.00 |
7C Grand total | 4 033 036.00 | 2 421 092.00 | 630 067.00 | 4 033 036.00 |
UE of which provisions and reversals: - Operating | | 1 051 810.00 | 571 496.00 | |
UG - Financial | | 12 484.00 | 437.00 | |
UJ - Exceptional | | 1 356 798.00 | 58 134.00 | |
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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 | 1 168 304.00 | 1 168 304.00 | | 1 168 304.00 |
8C Staff and Related Accounts | 5 882 869.00 | 5 882 869.00 | | 5 882 869.00 |
8D Social Security and Other Social Organizations | 3 315 117.00 | 3 315 117.00 | | 3 315 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 864.00 | 929 864.00 | | 929 864.00 |
8L Deferred income | 2 056 163.00 | 2 056 163.00 | | 2 056 163.00 |
UX Other trade receivables | 12 171 023.00 | 11 177 674.00 | 993 349.00 | 12 171 023.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
UZ Social Security, other social security organizations | 7 913.00 | 7 913.00 | | 7 913.00 |
VA Doubtful or disputed receivables | 8 648.00 | | 8 648.00 | 8 648.00 |
VB VAT | 131 045.00 | 131 045.00 | | 131 045.00 |
VC Group and associates | 35 492 849.00 | 35 492 849.00 | | 35 492 849.00 |
VI Group and Associates | 1 123 931.00 | 1 123 931.00 | | 1 123 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 773.00 | 337 773.00 | | 337 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 595.00 | 589 595.00 | | 589 595.00 |
VS Prepaid expenses | 5 953.00 | 5 953.00 | | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 407 762.00 | 47 405 765.00 | 1 001 997.00 | 48 407 762.00 |
VW VAT | 2 205 877.00 | 2 205 877.00 | | 2 205 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 019 898.00 | 17 019 898.00 | | 17 019 898.00 |
