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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 | 186 337.00 | 177 486.00 | 8 851.00 | 186 337.00 |
AH Goodwill | 12 428 863.00 | | 12 428 863.00 | 12 428 863.00 |
AP Buildings | 344 232.00 | 326 875.00 | 17 356.00 | 344 232.00 |
AR Technical installations, industrial equipment and tools | 484 822.00 | 126 326.00 | 358 496.00 | 484 822.00 |
AT Other tangible assets | 1 230 952.00 | 722 900.00 | 508 051.00 | 1 230 952.00 |
AV Fixed assets in progress | 80 436.00 | | 80 436.00 | 80 436.00 |
BH Other financial assets | 27 037.00 | | 27 037.00 | 27 037.00 |
BJ TOTAL (I) | 14 782 681.00 | 1 353 589.00 | 13 429 091.00 | 14 782 681.00 |
BL Raw materials, supplies | 121 731.00 | 4 085.00 | 117 646.00 | 121 731.00 |
BV Advances and down payments on orders | 2 890.00 | | 2 890.00 | 2 890.00 |
BX Customers and related accounts | 15 552 200.00 | 15 360.00 | 15 536 840.00 | 15 552 200.00 |
BZ Other receivables | 825 150.00 | | 825 150.00 | 825 150.00 |
CF Cash and cash equivalents | 23 032 118.00 | | 23 032 118.00 | 23 032 118.00 |
CH Prepaid expenses | 164 059.00 | | 164 059.00 | 164 059.00 |
CJ TOTAL (II) | 39 698 150.00 | 19 445.00 | 39 678 705.00 | 39 698 150.00 |
CO Grand total (0 to V) | 54 480 832.00 | 1 373 035.00 | 53 107 797.00 | 54 480 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 501 000.00 | | | 8 501 000.00 |
DD Legal reserve (1) | 316 437.00 | | | 316 437.00 |
DG Other reserves | 890 554.00 | | | 890 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270 607.00 | | | 1 270 607.00 |
DL TOTAL (I) | 10 978 598.00 | | | 10 978 598.00 |
DP Provisions for Risks | 1 836 387.00 | | | 1 836 387.00 |
DQ Provisions for Expenses | 1 622 291.00 | | | 1 622 291.00 |
DR TOTAL (IV) | 3 458 678.00 | | | 3 458 678.00 |
DW Advances and down payments received on current orders | 7 029 534.00 | | | 7 029 534.00 |
DX Trade payables and related accounts | 5 046 450.00 | | | 5 046 450.00 |
DY Tax and social security liabilities | 6 415 980.00 | | | 6 415 980.00 |
DZ Fixed asset liabilities and related accounts | 34 146.00 | | | 34 146.00 |
EA Other liabilities | 3 999 838.00 | | | 3 999 838.00 |
EB Prepaid income (2) | 16 144 573.00 | | | 16 144 573.00 |
EC TOTAL (IV) | 38 670 521.00 | | | 38 670 521.00 |
EE Grand total (I to V) | 53 107 797.00 | | | 53 107 797.00 |
EG Accrued income and payables due within one year | 38 670 521.00 | | | 38 670 521.00 |
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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 | 46 098 317.00 | 162 821.00 | 46 261 138.00 | 46 098 317.00 |
FJ Net sales | 46 098 317.00 | 162 821.00 | 46 261 138.00 | 46 098 317.00 |
FN Capitalized production | | | 292 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427 964.00 | |
FQ Other income | | | 21 591.00 | |
FR Total operating income (I) | | | 48 003 060.00 | |
FU Purchases of raw materials and other supplies | | | -169 725.00 | |
FW Other purchases and external expenses | | | 33 224 638.00 | |
FX Taxes, duties, and similar payments | | | 495 951.00 | |
FY Salaries and Wages | | | 8 315 638.00 | |
FZ Social Security Contributions | | | 3 335 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 527 079.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 46 019 138.00 | |
GG - OPERATING RESULT (I - II) | | | 1 983 923.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 88 694.00 | |
GS Negative differences of foreign exchange | | | 230.00 | |
GU Total financial expenses (VI) | | | 88 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 895 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625 605.00 | | | 625 605.00 |
HE Exceptional expenses on management operations | 15 151.00 | | | 15 151.00 |
HH Total exceptional expenses (VIII) | 15 151.00 | | | 15 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 151.00 | | | -15 151.00 |
HJ Employee participation in company results | 163 932.00 | | | 163 932.00 |
HK Income tax | 445 328.00 | | | 445 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 003 080.00 | | | 48 003 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 732 473.00 | | | 46 732 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270 607.00 | | | 1 270 607.00 |
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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 | 13 998 844.00 | | 1 332 403.00 | 13 998 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 037.00 | |
I4 DECREASES Grand Total | 548 565.00 | | 14 782 682.00 | 548 565.00 |
IO DECREASES Total including other intangible assets | | | 12 615 201.00 | |
IY DECREASES Total Tangible Fixed Assets | 548 565.00 | | 2 140 444.00 | 548 565.00 |
KD ACQUISITIONS Total including other intangible assets | 12 583 381.00 | | 31 820.00 | 12 583 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 263.00 | | 1 283 745.00 | 1 405 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | 16 837.00 | 10 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 548 565.00 | | | 548 565.00 |
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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 | 1 068 931.00 | 284 659.00 | | 1 068 931.00 |
PE DEPRECIATION Total including other intangible assets | 137 066.00 | 40 421.00 | | 137 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 865.00 | 244 238.00 | | 931 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 731 185.00 | 527 079.00 | 799 586.00 | 3 731 185.00 |
6N Inventories and work in progress | | 4 085.00 | | |
6T Receivables | 17 232.00 | 901.00 | 2 773.00 | 17 232.00 |
7B Total provisions for depreciation | 17 232.00 | 4 986.00 | 2 773.00 | 17 232.00 |
7C Grand total | 3 748 417.00 | 532 066.00 | 802 359.00 | 3 748 417.00 |
UE of which provisions and reversals: - Operating | | 532 066.00 | 802 359.00 | |
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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 | 5 046 450.00 | 5 046 450.00 | | 5 046 450.00 |
8C Staff and Related Accounts | 944 581.00 | 944 581.00 | | 944 581.00 |
8D Social Security and Other Social Organizations | 805 717.00 | 805 717.00 | | 805 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 146.00 | 34 146.00 | | 34 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 029 372.00 | 11 029 372.00 | | 11 029 372.00 |
8L Deferred income | 16 144 573.00 | 16 144 573.00 | | 16 144 573.00 |
UT Other financial assets | 27 037.00 | | 27 037.00 | 27 037.00 |
UX Other trade receivables | 15 552 201.00 | 15 552 201.00 | | 15 552 201.00 |
UY Staff and related accounts | 34 775.00 | 34 775.00 | | 34 775.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VB VAT | 518 631.00 | 518 631.00 | | 518 631.00 |
VC Group and associates | 162 339.00 | 162 339.00 | | 162 339.00 |
VN Other taxes, similar payments | 3 998.00 | 3 998.00 | | 3 998.00 |
VP Miscellaneous | 5 967.00 | 5 967.00 | | 5 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 180.00 | 247 180.00 | | 247 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 268.00 | 99 268.00 | | 99 268.00 |
VS Prepaid expenses | 164 060.00 | 164 060.00 | | 164 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 568 448.00 | 16 541 411.00 | 27 037.00 | 16 568 448.00 |
VW VAT | 4 418 503.00 | 4 418 503.00 | | 4 418 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 670 521.00 | 38 670 521.00 | | 38 670 521.00 |
