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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 | 6 561.00 | 6 561.00 | | 6 561.00 |
AT Other tangible assets | 1 681 430.00 | 1 321 746.00 | 359 685.00 | 1 681 430.00 |
BF Loans | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
BH Other financial assets | 72 593.00 | | 72 593.00 | 72 593.00 |
BJ TOTAL (I) | 18 420 567.00 | 1 328 306.00 | 17 092 261.00 | 18 420 567.00 |
BV Advances and down payments on orders | 6 601.00 | | 6 601.00 | 6 601.00 |
BX Customers and related accounts | 29 723 379.00 | 544 401.00 | 29 178 978.00 | 29 723 379.00 |
BZ Other receivables | 57 098 072.00 | | 57 098 072.00 | 57 098 072.00 |
CF Cash and cash equivalents | 2 815 178.00 | | 2 815 178.00 | 2 815 178.00 |
CH Prepaid expenses | 108 974.00 | | 108 974.00 | 108 974.00 |
CJ TOTAL (II) | 89 752 204.00 | 544 401.00 | 89 207 803.00 | 89 752 204.00 |
CN Currency translation adjustments (V) | 32.00 | | 32.00 | 32.00 |
CO Grand total (0 to V) | 108 172 803.00 | 1 872 707.00 | 106 300 096.00 | 108 172 803.00 |
CU Other investments | 1 659 983.00 | | 1 659 983.00 | 1 659 983.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 4 510.00 | 4 510.00 | | 4 510.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 3 169.00 | 3 169.00 | | 3 169.00 |
DH Retained earnings | 32 349 830.00 | 27 606 170.00 | | 32 349 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 495 768.00 | 12 743 660.00 | | 11 495 768.00 |
DL TOTAL (I) | 47 153 278.00 | 43 657 509.00 | | 47 153 278.00 |
DP Provisions for Risks | 3 255 641.00 | 794 569.00 | | 3 255 641.00 |
DQ Provisions for Expenses | 7 405 064.00 | 6 309 302.00 | | 7 405 064.00 |
DR TOTAL (IV) | 10 660 705.00 | 7 103 871.00 | | 10 660 705.00 |
DU Loans and Debts from Credit Institutions (3) | 259 343.00 | 1 778 756.00 | | 259 343.00 |
DW Advances and down payments received on current orders | 38 478.00 | 18 491.00 | | 38 478.00 |
DX Trade payables and related accounts | 10 208 309.00 | 10 890 336.00 | | 10 208 309.00 |
DY Tax and social security liabilities | 20 038 986.00 | 22 179 596.00 | | 20 038 986.00 |
EB Prepaid income (2) | 17 937 088.00 | 7 034 563.00 | | 17 937 088.00 |
EC TOTAL (IV) | 48 482 204.00 | 41 901 742.00 | | 48 482 204.00 |
ED (V) | 3 909.00 | 1 069.00 | | 3 909.00 |
EE Grand total (I to V) | 106 300 096.00 | 92 664 192.00 | | 106 300 096.00 |
EG Accrued income and payables due within one year | 48 443 725.00 | 41 883 252.00 | | 48 443 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 343.00 | 1 778 756.00 | | 259 343.00 |
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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 | | | 107 615 678.00 | |
FJ Net sales | | | 107 615 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 124.00 | |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 107 764 130.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 34 488 536.00 | |
FX Taxes, duties, and similar payments | | | 2 711 977.00 | |
FY Salaries and Wages | | | 42 527 705.00 | |
FZ Social Security Contributions | | | 18 259 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 158 973.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 99 448 067.00 | |
GG - OPERATING RESULT (I - II) | | | 8 316 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 171.00 | |
GN Positive exchange differences | | | 373 262.00 | |
GP Total financial income (V) | | | 2 374 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 329 171.00 | |
GU Total financial expenses (VI) | | | 329 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 045 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 361 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 819.00 | | |
HB Exceptional income from capital transactions | 1 979.00 | 50 100.00 | | 1 979.00 |
HD Total exceptional income (VII) | 1 979.00 | 52 919.00 | | 1 979.00 |
HE Exceptional expenses on management operations | 63 946.00 | 6 990.00 | | 63 946.00 |
HF Exceptional expenses on capital transactions | | 129 433.00 | | |
HG Exceptional depreciation and provisions | 2 466 000.00 | 428 915.00 | | 2 466 000.00 |
HH Total exceptional expenses (VIII) | 2 529 946.00 | 565 338.00 | | 2 529 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 527 967.00 | -512 419.00 | | -2 527 967.00 |
HJ Employee participation in company results | 1 136 862.00 | 962 226.00 | | 1 136 862.00 |
HK Income tax | -4 799 305.00 | -5 460 261.00 | | -4 799 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 140 542.00 | 108 120 056.00 | | 110 140 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 644 773.00 | 95 376 396.00 | | 98 644 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 495 768.00 | 12 743 660.00 | | 11 495 768.00 |
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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 | 3 944 680.00 | | 15 178 729.00 | 3 944 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 440.00 | 16 732 576.00 | |
I4 DECREASES Grand Total | | 702 841.00 | 18 420 567.00 | |
IO DECREASES Total including other intangible assets | | 215 405.00 | 6 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 997.00 | 1 681 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 965.00 | | | 221 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 698.00 | | 178 729.00 | 1 976 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746 016.00 | | 15 000 000.00 | 1 746 016.00 |
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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 | 1 716 655.00 | 301 052.00 | 689 401.00 | 1 716 655.00 |
PE DEPRECIATION Total including other intangible assets | 221 965.00 | | 215 405.00 | 221 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 690.00 | 301 052.00 | 473 997.00 | 1 494 690.00 |
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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 | 7 103 871.00 | 3 625 005.00 | 68 171.00 | 7 103 871.00 |
7C Grand total | 7 103 871.00 | 3 625 005.00 | 68 171.00 | 7 103 871.00 |
UE of which provisions and reversals: - Operating | | 1 158 973.00 | 67 000.00 | |
UG - Financial | | 32.00 | 1 171.00 | |
UJ - Exceptional | | 2 466 000.00 | 1.00 | |
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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 | 10 208 309.00 | 10 208 309.00 | | 10 208 309.00 |
8L Deferred income | 17 937 088.00 | 17 937 088.00 | | 17 937 088.00 |
UP Loans | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
UT Other financial assets | 72 593.00 | | 72 593.00 | 72 593.00 |
UX Other trade receivables | 29 723 379.00 | 29 723 379.00 | | 29 723 379.00 |
VG Loans with a maturity of up to one year at origin | 259 343.00 | 259 343.00 | | 259 343.00 |
VP Miscellaneous | 57 098 072.00 | 27 626 562.00 | 29 471 510.00 | 57 098 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 038 986.00 | 20 038 986.00 | | 20 038 986.00 |
VS Prepaid expenses | 108 974.00 | 108 974.00 | | 108 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 003 017.00 | 57 458 914.00 | 44 544 103.00 | 102 003 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 443 725.00 | 48 443 725.00 | | 48 443 725.00 |
