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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 | 97 947.00 | 76 059.00 | 21 888.00 | 97 947.00 |
AH Goodwill | 4 468 446.00 | 181 414.00 | 4 287 032.00 | 4 468 446.00 |
AR Technical installations, industrial equipment and tools | 1 195 771.00 | 906 705.00 | 289 066.00 | 1 195 771.00 |
AT Other tangible assets | 2 361 119.00 | 1 986 943.00 | 374 175.00 | 2 361 119.00 |
BH Other financial assets | 185 973.00 | | 185 973.00 | 185 973.00 |
BJ TOTAL (I) | 34 339 258.00 | 3 151 121.00 | 31 188 136.00 | 34 339 258.00 |
BT Goods | 4 015 168.00 | | 4 015 168.00 | 4 015 168.00 |
BV Advances and down payments on orders | 110 128.00 | | 110 128.00 | 110 128.00 |
BX Customers and related accounts | 18 592 689.00 | 1 729 375.00 | 16 863 313.00 | 18 592 689.00 |
BZ Other receivables | 5 535 178.00 | | 5 535 178.00 | 5 535 178.00 |
CF Cash and cash equivalents | 202 086.00 | | 202 086.00 | 202 086.00 |
CH Prepaid expenses | 264 162.00 | | 264 162.00 | 264 162.00 |
CJ TOTAL (II) | 28 719 413.00 | 1 729 375.00 | 26 990 037.00 | 28 719 413.00 |
CO Grand total (0 to V) | 63 058 671.00 | 4 880 497.00 | 58 178 173.00 | 63 058 671.00 |
CU Other investments | 26 030 000.00 | | 26 030 000.00 | 26 030 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 880.00 | 929 880.00 | | 929 880.00 |
DB Share, merger, contribution premiums, etc. | 5 689 661.00 | 5 689 661.00 | | 5 689 661.00 |
DD Legal reserve (1) | 92 988.00 | 92 989.00 | | 92 988.00 |
DF Regulated reserves (1) | 10 997.00 | 10 997.00 | | 10 997.00 |
DG Other reserves | 770 837.00 | 770 838.00 | | 770 837.00 |
DH Retained earnings | 1 352 175.00 | 1 342 665.00 | | 1 352 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 193 808.00 | 7 259 510.00 | | 7 193 808.00 |
DL TOTAL (I) | 16 040 348.00 | 16 096 540.00 | | 16 040 348.00 |
DP Provisions for Risks | 1 252 675.00 | 851 122.00 | | 1 252 675.00 |
DQ Provisions for Expenses | 2 547 952.00 | 2 061 568.00 | | 2 547 952.00 |
DR TOTAL (IV) | 3 800 627.00 | 2 912 690.00 | | 3 800 627.00 |
DW Advances and down payments received on current orders | 1 965 576.00 | 1 478 894.00 | | 1 965 576.00 |
DX Trade payables and related accounts | 6 523 829.00 | 4 927 381.00 | | 6 523 829.00 |
DY Tax and social security liabilities | 11 843 835.00 | 7 161 989.00 | | 11 843 835.00 |
EA Other liabilities | 17 953 176.00 | 23 759 127.00 | | 17 953 176.00 |
EB Prepaid income (2) | 50 778.00 | 159 089.00 | | 50 778.00 |
EC TOTAL (IV) | 38 337 197.00 | 37 486 482.00 | | 38 337 197.00 |
EE Grand total (I to V) | 58 178 173.00 | 56 495 712.00 | | 58 178 173.00 |
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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 | 20 030 375.00 | | 20 030 375.00 | 20 030 375.00 |
FG Production sold - services | 37 075 114.00 | | 37 075 114.00 | 37 075 114.00 |
FJ Net sales | 57 105 490.00 | | 57 105 490.00 | 57 105 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 410 656.00 | |
FQ Other income | | | 461 403.00 | |
FR Total operating income (I) | | | 59 977 550.00 | |
FS Purchases of goods (including customs duties) | | | 24 500 229.00 | |
FT Inventory change (goods) | | | -2 412 781.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 399 857.00 | |
FX Taxes, duties, and similar payments | | | 1 208 244.00 | |
FY Salaries and Wages | | | 12 003 930.00 | |
FZ Social Security Contributions | | | 7 354 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 704 209.00 | |
GE Other Expenses | | | 98 132.00 | |
GF Total Operating Expenses (II) | | | 58 311 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 666 040.00 | |
GL Other interest and similar income | | | 2 995 168.00 | |
GN Positive exchange differences | | | 19 327.00 | |
GP Total financial income (V) | | | 3 014 495.00 | |
GR Interest and similar expenses | | | 1 216 402.00 | |
GS Negative differences of foreign exchange | | | 9 483.00 | |
GU Total financial expenses (VI) | | | 1 225 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 788 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 454 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 219.00 | 175 692.00 | | 75 219.00 |
HB Exceptional income from capital transactions | 9 073 825.00 | | | 9 073 825.00 |
HD Total exceptional income (VII) | 9 149 045.00 | 175 692.00 | | 9 149 045.00 |
HE Exceptional expenses on management operations | 214 050.00 | 280 169.00 | | 214 050.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | 2 070.00 | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 214 050.00 | 282 239.00 | | 1 214 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 934 994.00 | -106 546.00 | | 7 934 994.00 |
HJ Employee participation in company results | 1 561 113.00 | 550 393.00 | | 1 561 113.00 |
HK Income tax | 2 634 723.00 | 877 166.00 | | 2 634 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 141 091.00 | 64 605 009.00 | | 72 141 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 947 283.00 | 57 345 499.00 | | 64 947 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 193 808.00 | 7 259 510.00 | | 7 193 808.00 |
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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 | 7 667 432.00 | | 457 916.00 | 7 667 432.00 |
I4 DECREASES Grand Total | | 2 065.00 | 8 123 284.00 | |
IO DECREASES Total including other intangible assets | | | 4 566 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 065.00 | 3 556 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 529 343.00 | | 37 050.00 | 4 529 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 138 089.00 | | 420 866.00 | 3 138 089.00 |
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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 | 2 479 306.00 | 494 106.00 | 3 705.00 | 2 479 306.00 |
PE DEPRECIATION Total including other intangible assets | 34 647.00 | 41 411.00 | | 34 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444 659.00 | 452 694.00 | 3 705.00 | 2 444 659.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 2 912 690.00 | 1 075 337.00 | 187 400.00 | 2 912 690.00 |
7B Total provisions for depreciation | | 8.00 | | |
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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 | 6 523 829.00 | 6 523 829.00 | | 6 523 829.00 |
8C Staff and Related Accounts | 2 782 787.00 | 2 782 787.00 | | 2 782 787.00 |
8D Social Security and Other Social Organizations | 2 546 810.00 | 2 546 810.00 | | 2 546 810.00 |
8E Income Taxes | 1 815 317.00 | 1 815 317.00 | | 1 815 317.00 |
8L Deferred income | 50 778.00 | 50 778.00 | | 50 778.00 |
UT Other financial assets | 185 973.00 | 185 973.00 | | 185 973.00 |
UY Staff and related accounts | 71 773.00 | 71 773.00 | | 71 773.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 18 592 689.00 | 18 592 689.00 | | 18 592 689.00 |
VC Group and associates | 4 361 243.00 | 4 361 243.00 | | 4 361 243.00 |
VI Group and Associates | 17 953 176.00 | 17 953 176.00 | | 17 953 176.00 |
VN Other taxes, similar payments | 960 145.00 | 960 145.00 | | 960 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 843.00 | 358 843.00 | | 358 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 858.00 | 141 858.00 | | 141 858.00 |
VS Prepaid expenses | 264 162.00 | 264 162.00 | | 264 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 578 003.00 | 24 578 003.00 | | 24 578 003.00 |
VW VAT | 4 340 077.00 | 4 340 077.00 | | 4 340 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 371 620.00 | 36 371 620.00 | | 36 371 620.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 309.00 | | | 309.00 |
