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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 | 99 091.00 | 52 051.00 | 47 040.00 | 99 091.00 |
AH Goodwill | 9 891 577.00 | 546 134.00 | 9 345 443.00 | 9 891 577.00 |
AJ Other Intangible Assets | 345 396.00 | | 345 396.00 | 345 396.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 867 591.00 | 59 070.00 | 808 521.00 | 867 591.00 |
AR Technical installations, industrial equipment and tools | 307 061.00 | 24 471.00 | 282 591.00 | 307 061.00 |
AT Other tangible assets | 59 752.00 | 25 789.00 | 33 963.00 | 59 752.00 |
BF Loans | 24 426.00 | | 24 426.00 | 24 426.00 |
BH Other financial assets | 20 916.00 | | 20 916.00 | 20 916.00 |
BJ TOTAL (I) | 12 498 961.00 | 1 091 599.00 | 11 407 362.00 | 12 498 961.00 |
BL Raw materials, supplies | 397 021.00 | | 397 021.00 | 397 021.00 |
BN Goods in progress | 253 315.00 | | 253 315.00 | 253 315.00 |
BR Intermediate and finished products | 322 946.00 | | 322 946.00 | 322 946.00 |
BV Advances and down payments on orders | 378 425.00 | | 378 425.00 | 378 425.00 |
BX Customers and related accounts | 23 308 228.00 | | 23 308 228.00 | 23 308 228.00 |
BZ Other receivables | 1 395 727.00 | | 1 395 727.00 | 1 395 727.00 |
CF Cash and cash equivalents | 2 388 725.00 | | 2 388 725.00 | 2 388 725.00 |
CH Prepaid expenses | 115 020.00 | | 115 020.00 | 115 020.00 |
CJ TOTAL (II) | 28 559 407.00 | | 28 559 407.00 | 28 559 407.00 |
CO Grand total (0 to V) | 41 058 368.00 | 1 091 599.00 | 39 966 769.00 | 41 058 368.00 |
CU Other investments | 683 150.00 | 384 084.00 | 299 066.00 | 683 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -6 972 532.00 | -4 636 634.00 | | -6 972 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 529 873.00 | -2 335 896.00 | | 4 529 873.00 |
DL TOTAL (I) | 7 557 341.00 | 3 027 468.00 | | 7 557 341.00 |
DP Provisions for Risks | 49 438.00 | 103 034.00 | | 49 438.00 |
DQ Provisions for Expenses | 637 977.00 | 657 958.00 | | 637 977.00 |
DR TOTAL (IV) | 687 415.00 | 760 992.00 | | 687 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 178 530.00 | 9 750 467.00 | | 25 178 530.00 |
DW Advances and down payments received on current orders | 1 865 632.00 | 7 931 833.00 | | 1 865 632.00 |
DX Trade payables and related accounts | 2 020 709.00 | 1 046 726.00 | | 2 020 709.00 |
DY Tax and social security liabilities | 2 168 017.00 | 1 172 154.00 | | 2 168 017.00 |
EA Other liabilities | 489 125.00 | 99 847.00 | | 489 125.00 |
EC TOTAL (IV) | 31 722 012.00 | 20 001 028.00 | | 31 722 012.00 |
EE Grand total (I to V) | 39 966 769.00 | 23 789 488.00 | | 39 966 769.00 |
EG Accrued income and payables due within one year | 31 722 012.00 | | | 31 722 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 27 980 726.00 | 27 980 726.00 | |
FG Production sold - services | 33 570.00 | 5 695.00 | 39 265.00 | 33 570.00 |
FJ Net sales | 33 571.00 | 27 986 421.00 | 28 019 992.00 | 33 571.00 |
FM Inventory production | | | 558 786.00 | |
FN Capitalized production | | | 181 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 086.00 | |
FR Total operating income (I) | | | 29 173 942.00 | |
FU Purchases of raw materials and other supplies | | | 2 171 286.00 | |
FV Inventory change (raw materials and supplies) | | | -6 749.00 | |
FW Other purchases and external expenses | | | 14 107 420.00 | |
FX Taxes, duties, and similar payments | | | 500 066.00 | |
FY Salaries and Wages | | | 4 450 342.00 | |
FZ Social Security Contributions | | | 1 943 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 557.00 | |
GF Total Operating Expenses (II) | | | 23 388 955.00 | |
GG - OPERATING RESULT (I - II) | | | 5 784 986.00 | |
GL Other interest and similar income | | | 1 849.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GR Interest and similar expenses | | | 429 208.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 429 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 357 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 465 000.00 | | |
HB Exceptional income from capital transactions | 6.00 | 3 468.00 | | 6.00 |
HC Reversals of provisions and transfers of expenses | 234 381.00 | 229 548.00 | | 234 381.00 |
HD Total exceptional income (VII) | 234 386.00 | 698 016.00 | | 234 386.00 |
HE Exceptional expenses on management operations | 110 609.00 | 521 713.00 | | 110 609.00 |
HF Exceptional expenses on capital transactions | 5.00 | 1 852.00 | | 5.00 |
HG Exceptional depreciation and provisions | | 311 131.00 | | |
HH Total exceptional expenses (VIII) | 110 614.00 | 834 695.00 | | 110 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 773.00 | -136 680.00 | | 123 773.00 |
HJ Employee participation in company results | 321 508.00 | | | 321 508.00 |
HK Income tax | 630 018.00 | | | 630 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 410 190.00 | 11 782 972.00 | | 29 410 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 880 317.00 | 14 118 869.00 | | 24 880 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 529 873.00 | -2 335 898.00 | | 4 529 873.00 |
HP References: Equipment leasing | | 1 694.00 | | |
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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 | 12 016 440.00 | | 482 520.00 | 12 016 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 492.00 | |
I4 DECREASES Grand Total | | | 12 498 961.00 | |
IO DECREASES Total including other intangible assets | -181 649.00 | | 10 336 064.00 | -181 649.00 |
IY DECREASES Total Tangible Fixed Assets | 181 649.00 | | 1 434 405.00 | 181 649.00 |
KD ACQUISITIONS Total including other intangible assets | 10 154 415.00 | | | 10 154 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 568.00 | | 451 485.00 | 1 164 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 457.00 | | 31 035.00 | 697 457.00 |
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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 | 46 980.00 | 114 401.00 | | 46 980.00 |
PE DEPRECIATION Total including other intangible assets | 19 018.00 | 33 033.00 | | 19 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 962.00 | 81 368.00 | | 27 962.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 760 992.00 | 108 557.00 | 182 133.00 | 760 992.00 |
6A on fixed assets – intangible | 546 134.00 | | | 546 134.00 |
7B Total provisions for depreciation | 1 064 599.00 | | 134 381.00 | 1 064 599.00 |
7C Grand total | 1 825 591.00 | 108 557.00 | 316 514.00 | 1 825 591.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 108 557.00 | 82 133.00 | |
UJ - Exceptional | | | 234 381.00 | |
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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 | 25 178 530.00 | 25 178 530.00 | | 25 178 530.00 |
8B Suppliers and Related Accounts | 2 020 709.00 | 2 020 709.00 | | 2 020 709.00 |
8C Staff and Related Accounts | 564 671.00 | 564 671.00 | | 564 671.00 |
8D Social Security and Other Social Organizations | 751 575.00 | 751 575.00 | | 751 575.00 |
8E Income Taxes | 630 018.00 | 630 018.00 | | 630 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 125.00 | 489 125.00 | | 489 125.00 |
UP Loans | 24 426.00 | | 24 426.00 | 24 426.00 |
UT Other financial assets | 20 916.00 | | 20 916.00 | 20 916.00 |
UX Other trade receivables | 23 308 228.00 | 23 308 228.00 | | 23 308 228.00 |
UY Staff and related accounts | 3 402.00 | 3 402.00 | | 3 402.00 |
VB VAT | 98 425.00 | 98 425.00 | | 98 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 207.00 | 215 207.00 | | 215 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293 900.00 | 1 293 900.00 | | 1 293 900.00 |
VS Prepaid expenses | 115 020.00 | 115 020.00 | | 115 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 864 318.00 | 24 818 976.00 | 45 342.00 | 24 864 318.00 |
VW VAT | 6 547.00 | 6 547.00 | | 6 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 856 381.00 | 29 856 381.00 | | 29 856 381.00 |
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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 | 104.00 | 92.00 | | 104.00 |
