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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 | 492 220.00 | 140 402.00 | 351 818.00 | 492 220.00 |
AH Goodwill | 3 510 421.00 | | 3 510 421.00 | 3 510 421.00 |
AJ Other Intangible Assets | 133 556.00 | 117 794.00 | 15 761.00 | 133 556.00 |
AP Buildings | 3 161.00 | 599.00 | 2 561.00 | 3 161.00 |
AR Technical installations, industrial equipment and tools | 236 273.00 | 218 341.00 | 17 931.00 | 236 273.00 |
AT Other tangible assets | 2 008 283.00 | 1 779 941.00 | 228 341.00 | 2 008 283.00 |
AV Fixed assets in progress | 95 784.00 | | 95 784.00 | 95 784.00 |
BH Other financial assets | 81 700.00 | | 81 700.00 | 81 700.00 |
BJ TOTAL (I) | 6 561 401.00 | 2 257 079.00 | 4 304 321.00 | 6 561 401.00 |
BL Raw materials, supplies | 36 000.00 | | 36 000.00 | 36 000.00 |
BT Goods | 382 273.00 | 128 748.00 | 253 525.00 | 382 273.00 |
BV Advances and down payments on orders | 94 785.00 | | 94 785.00 | 94 785.00 |
BX Customers and related accounts | 6 576 309.00 | 290 043.00 | 6 286 266.00 | 6 576 309.00 |
BZ Other receivables | 3 690 392.00 | | 3 690 392.00 | 3 690 392.00 |
CD Marketable securities | 700 386.00 | | 700 386.00 | 700 386.00 |
CF Cash and cash equivalents | 6 055 192.00 | | 6 055 192.00 | 6 055 192.00 |
CH Prepaid expenses | 1 323 274.00 | | 1 323 274.00 | 1 323 274.00 |
CJ TOTAL (II) | 18 858 613.00 | 418 791.00 | 18 439 821.00 | 18 858 613.00 |
CO Grand total (0 to V) | 25 420 014.00 | 2 675 871.00 | 22 744 143.00 | 25 420 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 500.00 | 1 299 500.00 | | 1 299 500.00 |
DD Legal reserve (1) | 129 950.00 | 129 950.00 | | 129 950.00 |
DG Other reserves | 373 328.00 | 373 328.00 | | 373 328.00 |
DH Retained earnings | 362 290.00 | | | 362 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 379.00 | 862 290.00 | | 1 110 379.00 |
DL TOTAL (I) | 3 275 448.00 | 2 665 069.00 | | 3 275 448.00 |
DP Provisions for Risks | 2 272 025.00 | 2 353 735.00 | | 2 272 025.00 |
DQ Provisions for Expenses | 142 723.00 | 294 665.00 | | 142 723.00 |
DR TOTAL (IV) | 2 414 749.00 | 2 648 401.00 | | 2 414 749.00 |
DU Loans and Debts from Credit Institutions (3) | 5 336.00 | | | 5 336.00 |
DX Trade payables and related accounts | 8 925 016.00 | 7 132 801.00 | | 8 925 016.00 |
DY Tax and social security liabilities | 4 821 300.00 | 4 820 546.00 | | 4 821 300.00 |
DZ Fixed asset liabilities and related accounts | 113 433.00 | | | 113 433.00 |
EA Other liabilities | 19 016.00 | 125 741.00 | | 19 016.00 |
EB Prepaid income (2) | 3 169 843.00 | 4 359 270.00 | | 3 169 843.00 |
EC TOTAL (IV) | 17 053 945.00 | 16 438 360.00 | | 17 053 945.00 |
EE Grand total (I to V) | 22 744 143.00 | 21 751 830.00 | | 22 744 143.00 |
EG Accrued income and payables due within one year | 17 053 945.00 | 16 438 360.00 | | 17 053 945.00 |
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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 | 151 450.00 | | 151 450.00 | 151 450.00 |
FD Production sold - goods | 55 588 197.00 | | 55 588 197.00 | 55 588 197.00 |
FG Production sold - services | 356 352.00 | | 356 352.00 | 356 352.00 |
FJ Net sales | 56 096 000.00 | | 56 096 000.00 | 56 096 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948 831.00 | |
FQ Other income | | | 26 717.00 | |
FR Total operating income (I) | | | 57 071 548.00 | |
FS Purchases of goods (including customs duties) | | | 152 338.00 | |
FT Inventory change (goods) | | | -25 814.00 | |
FU Purchases of raw materials and other supplies | | | 41 483 607.00 | |
FW Other purchases and external expenses | | | 4 153 448.00 | |
FX Taxes, duties, and similar payments | | | 454 267.00 | |
FY Salaries and Wages | | | 5 965 849.00 | |
FZ Social Security Contributions | | | 2 032 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 551 865.00 | |
GE Other Expenses | | | 280 627.00 | |
GF Total Operating Expenses (II) | | | 55 517 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553 993.00 | |
GL Other interest and similar income | | | 222 448.00 | |
GP Total financial income (V) | | | 222 448.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 776 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 131 471.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 119.00 | 11 899.00 | | 16 119.00 |
HD Total exceptional income (VII) | 16 119.00 | 11 899.00 | | 16 119.00 |
HE Exceptional expenses on management operations | 49 881.00 | 66.00 | | 49 881.00 |
HH Total exceptional expenses (VIII) | 49 881.00 | 66.00 | | 49 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 761.00 | 11 832.00 | | -33 761.00 |
HJ Employee participation in company results | 212 550.00 | 294 610.00 | | 212 550.00 |
HK Income tax | 419 378.00 | 603 795.00 | | 419 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 310 116.00 | 71 849 422.00 | | 57 310 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 199 736.00 | 70 987 132.00 | | 56 199 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 379.00 | 862 290.00 | | 1 110 379.00 |
HP References: Equipment leasing | 389.00 | 4 704.00 | | 389.00 |
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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 | 6 403 525.00 | | 158 737.00 | 6 403 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | 81 700.00 | |
I4 DECREASES Grand Total | | 860.00 | 6 561 402.00 | |
IO DECREASES Total including other intangible assets | | | 4 136 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 343 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 131 127.00 | | 5 071.00 | 4 131 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 189 871.00 | | 153 632.00 | 2 189 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 526.00 | | 34.00 | 82 526.00 |
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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 | 2 005 887.00 | 251 193.00 | | 2 005 887.00 |
PE DEPRECIATION Total including other intangible assets | 215 507.00 | 42 690.00 | | 215 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790 380.00 | 208 503.00 | | 1 790 380.00 |
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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 | 8 925 016.00 | 8 925 016.00 | | 8 925 016.00 |
8C Staff and Related Accounts | 991 699.00 | 991 699.00 | | 991 699.00 |
8D Social Security and Other Social Organizations | 1 266 899.00 | 1 266 899.00 | | 1 266 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 433.00 | 113 433.00 | | 113 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 017.00 | 19 017.00 | | 19 017.00 |
8L Deferred income | 3 169 843.00 | 3 169 843.00 | | 3 169 843.00 |
UT Other financial assets | 81 700.00 | | 81 700.00 | 81 700.00 |
UX Other trade receivables | 6 228 257.00 | 6 228 257.00 | | 6 228 257.00 |
UY Staff and related accounts | 7 206.00 | 7 206.00 | | 7 206.00 |
VA Doubtful or disputed receivables | 348 052.00 | 348 052.00 | | 348 052.00 |
VB VAT | 817 911.00 | 817 911.00 | | 817 911.00 |
VC Group and associates | 2 018 411.00 | 2 018 411.00 | | 2 018 411.00 |
VG Loans with a maturity of up to one year at origin | 5 336.00 | 5 336.00 | | 5 336.00 |
VM Income taxes | 219 274.00 | 219 274.00 | | 219 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 051.00 | 186 051.00 | | 186 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 271.00 | 621 271.00 | | 621 271.00 |
VS Prepaid expenses | 1 323 274.00 | 1 323 274.00 | | 1 323 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 671 676.00 | 11 589 976.00 | 81 700.00 | 11 671 676.00 |
VW VAT | 2 376 651.00 | 2 376 651.00 | | 2 376 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 053 946.00 | 17 053 946.00 | | 17 053 946.00 |
Z1 Receivables representing loaned securities | 6 319.00 | 6 319.00 | | 6 319.00 |
