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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 | 36 889.00 | | 36 889.00 | 36 889.00 |
AH Goodwill | 1 757 686.00 | 1 151 606.00 | 606 080.00 | 1 757 686.00 |
AJ Other Intangible Assets | 3 476 101.00 | 1 182 125.00 | 2 293 976.00 | 3 476 101.00 |
AR Technical installations, industrial equipment and tools | 174 091.00 | 114 114.00 | 59 977.00 | 174 091.00 |
AT Other tangible assets | 3 512 064.00 | 2 656 485.00 | 855 579.00 | 3 512 064.00 |
AV Fixed assets in progress | 28 060.00 | | 28 060.00 | 28 060.00 |
BF Loans | 217 484.00 | | 217 484.00 | 217 484.00 |
BH Other financial assets | 995 010.00 | | 995 010.00 | 995 010.00 |
BJ TOTAL (I) | 10 497 384.00 | 5 104 330.00 | 5 393 054.00 | 10 497 384.00 |
BL Raw materials, supplies | 136 760.00 | | 136 760.00 | 136 760.00 |
BT Goods | 15 078.00 | 15 078.00 | | 15 078.00 |
BV Advances and down payments on orders | 68 720.00 | | 68 720.00 | 68 720.00 |
BX Customers and related accounts | 10 705 693.00 | 743 446.00 | 9 962 247.00 | 10 705 693.00 |
BZ Other receivables | 1 404 964.00 | | 1 404 964.00 | 1 404 964.00 |
CF Cash and cash equivalents | 8 112 231.00 | | 8 112 231.00 | 8 112 231.00 |
CH Prepaid expenses | 266 705.00 | | 266 705.00 | 266 705.00 |
CJ TOTAL (II) | 20 710 151.00 | 758 524.00 | 19 951 627.00 | 20 710 151.00 |
CN Currency translation adjustments (V) | 33 839.00 | | 33 839.00 | 33 839.00 |
CO Grand total (0 to V) | 31 241 374.00 | 5 862 855.00 | 25 378 520.00 | 31 241 374.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 100.00 | 614 100.00 | | 614 100.00 |
DB Share, merger, contribution premiums, etc. | | 50 553.00 | | |
DD Legal reserve (1) | 61 410.00 | 61 410.00 | | 61 410.00 |
DE Statutory or contractual reserves | | 914 694.00 | | |
DG Other reserves | 1 349 361.00 | 384 114.00 | | 1 349 361.00 |
DH Retained earnings | 4 187 974.00 | 4 184 774.00 | | 4 187 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 177.00 | 605 019.00 | | 1 104 177.00 |
DL TOTAL (I) | 7 317 023.00 | 6 814 664.00 | | 7 317 023.00 |
DP Provisions for Risks | 108 839.00 | 281 130.00 | | 108 839.00 |
DQ Provisions for Expenses | 173 706.00 | 149 776.00 | | 173 706.00 |
DR TOTAL (IV) | 282 545.00 | 430 906.00 | | 282 545.00 |
DU Loans and Debts from Credit Institutions (3) | 5 005 830.00 | 5 000 000.00 | | 5 005 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 789.00 | 614 378.00 | | 1 052 789.00 |
DW Advances and down payments received on current orders | 602 070.00 | 316 910.00 | | 602 070.00 |
DX Trade payables and related accounts | 5 990 636.00 | 4 878 582.00 | | 5 990 636.00 |
DY Tax and social security liabilities | 2 773 588.00 | 1 983 883.00 | | 2 773 588.00 |
DZ Fixed asset liabilities and related accounts | 18 904.00 | 52 800.00 | | 18 904.00 |
EA Other liabilities | 996 248.00 | 533 527.00 | | 996 248.00 |
EB Prepaid income (2) | 1 327 793.00 | 1 288 663.00 | | 1 327 793.00 |
EC TOTAL (IV) | 17 767 858.00 | 14 668 743.00 | | 17 767 858.00 |
ED (V) | 11 095.00 | 22 995.00 | | 11 095.00 |
EE Grand total (I to V) | 25 378 520.00 | 21 937 307.00 | | 25 378 520.00 |
EI Including equity loans | 1 052 789.00 | | | 1 052 789.00 |
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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 | 27 980 737.00 | 11 597 903.00 | 39 578 640.00 | 27 980 737.00 |
FJ Net sales | 27 980 737.00 | 11 597 903.00 | 39 578 640.00 | 27 980 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 116.00 | |
FQ Other income | | | 4 781.00 | |
FR Total operating income (I) | | | 40 044 538.00 | |
FS Purchases of goods (including customs duties) | | | 6 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 765 649.00 | |
FV Inventory change (raw materials and supplies) | | | -25 262.00 | |
FW Other purchases and external expenses | | | 25 779 195.00 | |
FX Taxes, duties, and similar payments | | | 855 916.00 | |
FY Salaries and Wages | | | 5 858 364.00 | |
FZ Social Security Contributions | | | 2 684 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 930.00 | |
GE Other Expenses | | | 10 263.00 | |
GF Total Operating Expenses (II) | | | 37 889 175.00 | |
GG - OPERATING RESULT (I - II) | | | 2 155 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 829.00 | |
GL Other interest and similar income | | | 5 772.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 50 748.00 | |
GP Total financial income (V) | | | 64 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 288.00 | |
GR Interest and similar expenses | | | 45 419.00 | |
GS Negative differences of foreign exchange | | | 105 304.00 | |
GU Total financial expenses (VI) | | | 176 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 043 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 503.00 | | | 34 503.00 |
HA Exceptional income from management transactions | 44 209.00 | 251 490.00 | | 44 209.00 |
HB Exceptional income from capital transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 44 304.00 | 251 490.00 | | 44 304.00 |
HE Exceptional expenses on management operations | 115 853.00 | 41 983.00 | | 115 853.00 |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 116 157.00 | 41 983.00 | | 116 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 853.00 | 209 507.00 | | -71 853.00 |
HJ Employee participation in company results | 288 357.00 | | | 288 357.00 |
HK Income tax | 579 313.00 | 90 956.00 | | 579 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 153 191.00 | 31 523 412.00 | | 40 153 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 049 014.00 | 30 918 394.00 | | 39 049 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 177.00 | 605 019.00 | | 1 104 177.00 |
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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 | 9 126 338.00 | | 1 378 076.00 | 9 126 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 494.00 | |
I4 DECREASES Grand Total | 7 030.00 | | 10 497 384.00 | 7 030.00 |
IO DECREASES Total including other intangible assets | | | 5 270 675.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 030.00 | | 3 714 215.00 | 7 030.00 |
KD ACQUISITIONS Total including other intangible assets | 4 017 773.00 | | 1 252 903.00 | 4 017 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 596 071.00 | | 125 173.00 | 3 596 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 494.00 | | | 1 512 494.00 |
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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 | 4 255 233.00 | 855 822.00 | 6 725.00 | 4 255 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 709 874.00 | 623 857.00 | | 1 709 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 545 359.00 | 231 965.00 | 6 725.00 | 2 545 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 430 906.00 | 124 218.00 | 272 580.00 | 430 906.00 |
6N Inventories and work in progress | 15 078.00 | | | 15 078.00 |
6T Receivables | 897 479.00 | | 154 033.00 | 897 479.00 |
7B Total provisions for depreciation | 912 558.00 | | 154 033.00 | 912 558.00 |
7C Grand total | 1 343 463.00 | 124 218.00 | 426 613.00 | 1 343 463.00 |
UE of which provisions and reversals: - Operating | | 98 930.00 | 426 613.00 | |
UG - Financial | | 25 288.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 564 432.00 | 564 432.00 | | 564 432.00 |
8B Suppliers and Related Accounts | 5 990 636.00 | 5 990 636.00 | | 5 990 636.00 |
8C Staff and Related Accounts | 1 078 642.00 | 1 078 642.00 | | 1 078 642.00 |
8D Social Security and Other Social Organizations | 1 011 596.00 | 1 011 596.00 | | 1 011 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 904.00 | 18 904.00 | | 18 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996 248.00 | 996 248.00 | | 996 248.00 |
8L Deferred income | 1 327 793.00 | 1 327 793.00 | | 1 327 793.00 |
UP Loans | 217 484.00 | 12 891.00 | 204 593.00 | 217 484.00 |
UT Other financial assets | 995 010.00 | | 995 010.00 | 995 010.00 |
UX Other trade receivables | 10 705 693.00 | 10 705 693.00 | | 10 705 693.00 |
UY Staff and related accounts | 25 027.00 | 25 027.00 | | 25 027.00 |
VB VAT | 402 734.00 | 402 734.00 | | 402 734.00 |
VC Group and associates | 790 732.00 | 790 732.00 | | 790 732.00 |
VG Loans with a maturity of up to one year at origin | 5 005 830.00 | 854 022.00 | 4 151 808.00 | 5 005 830.00 |
VI Group and Associates | 488 357.00 | 488 357.00 | | 488 357.00 |
VN Other taxes, similar payments | 30 438.00 | 30 438.00 | | 30 438.00 |
VP Miscellaneous | 6 032.00 | 6 032.00 | | 6 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 338.00 | 86 338.00 | | 86 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 266 705.00 | 266 705.00 | | 266 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 589 856.00 | 12 390 253.00 | 1 199 603.00 | 13 589 856.00 |
VW VAT | 595 876.00 | 595 876.00 | | 595 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 164 652.00 | 13 012 844.00 | 4 151 808.00 | 17 164 652.00 |
