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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 971.00 | 9 971.00 | | 9 971.00 |
AF Concessions, Patents and Similar Rights | 17 647.00 | 16 897.00 | 749.00 | 17 647.00 |
AH Goodwill | 20 000.00 | 8 000.00 | 12 000.00 | 20 000.00 |
AJ Other Intangible Assets | 12 557 142.00 | 465 847.00 | 12 091 294.00 | 12 557 142.00 |
AP Buildings | 3 565 954.00 | 2 093 892.00 | 1 472 063.00 | 3 565 954.00 |
AR Technical installations, industrial equipment and tools | 6 854 384.00 | 5 250 319.00 | 1 604 066.00 | 6 854 384.00 |
AT Other tangible assets | 1 998 909.00 | 1 298 462.00 | 700 447.00 | 1 998 909.00 |
AV Fixed assets in progress | 180 842.00 | | 180 842.00 | 180 842.00 |
BH Other financial assets | 243 952.00 | | 243 952.00 | 243 952.00 |
BJ TOTAL (I) | 25 567 916.00 | 9 143 389.00 | 16 424 527.00 | 25 567 916.00 |
BV Advances and down payments on orders | 43 673.00 | | 43 673.00 | 43 673.00 |
BX Customers and related accounts | 9 727 233.00 | 651 917.00 | 9 075 316.00 | 9 727 233.00 |
BZ Other receivables | 15 717 295.00 | | 15 717 295.00 | 15 717 295.00 |
CF Cash and cash equivalents | 2 760 922.00 | | 2 760 922.00 | 2 760 922.00 |
CH Prepaid expenses | 111 280.00 | | 111 280.00 | 111 280.00 |
CJ TOTAL (II) | 28 360 402.00 | 651 917.00 | 27 708 486.00 | 28 360 402.00 |
CO Grand total (0 to V) | 53 928 318.00 | 9 795 305.00 | 44 133 013.00 | 53 928 318.00 |
CU Other investments | 119 115.00 | | 119 115.00 | 119 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 5 246 073.00 | 5 237 554.00 | | 5 246 073.00 |
DH Retained earnings | | 982 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 330 165.00 | 1 165 724.00 | | 3 330 165.00 |
DK Regulated provisions | 228 142.00 | 249 897.00 | | 228 142.00 |
DL TOTAL (I) | 8 980 380.00 | 7 811 969.00 | | 8 980 380.00 |
DP Provisions for Risks | 1 134 503.00 | 1 284 144.00 | | 1 134 503.00 |
DQ Provisions for Expenses | 142 501.00 | 73 142.00 | | 142 501.00 |
DR TOTAL (IV) | 1 277 003.00 | 1 357 286.00 | | 1 277 003.00 |
DU Loans and Debts from Credit Institutions (3) | 256 456.00 | 8 116.00 | | 256 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 413.00 | 117 456.00 | | 900 413.00 |
DW Advances and down payments received on current orders | 251 115.00 | 136 958.00 | | 251 115.00 |
DX Trade payables and related accounts | 17 994 854.00 | 13 939 646.00 | | 17 994 854.00 |
DY Tax and social security liabilities | 8 297 157.00 | 5 074 729.00 | | 8 297 157.00 |
DZ Fixed asset liabilities and related accounts | 71 097.00 | 32 428.00 | | 71 097.00 |
EA Other liabilities | 6 104 538.00 | 2 190 112.00 | | 6 104 538.00 |
EC TOTAL (IV) | 33 875 630.00 | 21 499 443.00 | | 33 875 630.00 |
EE Grand total (I to V) | 44 133 013.00 | 30 668 699.00 | | 44 133 013.00 |
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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 | 2 012.00 | | 2 012.00 | 2 012.00 |
FD Production sold - goods | 196 640.00 | | 196 640.00 | 196 640.00 |
FG Production sold - services | 66 673 181.00 | 2 930 654.00 | 69 603 836.00 | 66 673 181.00 |
FJ Net sales | 66 871 833.00 | 2 930 654.00 | 69 802 488.00 | 66 871 833.00 |
FN Capitalized production | | | 236 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892 114.00 | |
FQ Other income | | | 57 273.00 | |
FR Total operating income (I) | | | 70 987 878.00 | |
FS Purchases of goods (including customs duties) | | | 52 701.00 | |
FT Inventory change (goods) | | | 18 934.00 | |
FU Purchases of raw materials and other supplies | | | 20 742.00 | |
FW Other purchases and external expenses | | | 50 699 664.00 | |
FX Taxes, duties, and similar payments | | | 744 651.00 | |
FY Salaries and Wages | | | 8 686 687.00 | |
FZ Social Security Contributions | | | 3 522 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 604 847.00 | |
GE Other Expenses | | | 56 496.00 | |
GF Total Operating Expenses (II) | | | 65 674 397.00 | |
GG - OPERATING RESULT (I - II) | | | 5 313 481.00 | |
GI Supported loss or transferred profit (IV) | | | 11.00 | |
GL Other interest and similar income | | | 58 451.00 | |
GP Total financial income (V) | | | 58 451.00 | |
GR Interest and similar expenses | | | 16 296.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 355 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 050.00 | 300.00 | | 9 050.00 |
HC Reversals of provisions and transfers of expenses | 181 097.00 | 45 393.00 | | 181 097.00 |
HD Total exceptional income (VII) | 190 147.00 | 45 693.00 | | 190 147.00 |
HE Exceptional expenses on management operations | 41 577.00 | 61 121.00 | | 41 577.00 |
HF Exceptional expenses on capital transactions | 27 228.00 | 3 440.00 | | 27 228.00 |
HG Exceptional depreciation and provisions | 64 971.00 | 56 856.00 | | 64 971.00 |
HH Total exceptional expenses (VIII) | 133 776.00 | 121 417.00 | | 133 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 371.00 | -75 724.00 | | 56 371.00 |
HJ Employee participation in company results | 570 208.00 | 181 458.00 | | 570 208.00 |
HK Income tax | 1 511 623.00 | 398 811.00 | | 1 511 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 236 475.00 | 39 396 919.00 | | 71 236 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 906 310.00 | 38 231 195.00 | | 67 906 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 330 165.00 | 1 165 724.00 | | 3 330 165.00 |
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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 | 5 079 564.00 | 2 459 174.00 | 1 103 934.00 | 5 079 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 079 564.00 | 2 459 174.00 | 1 103 934.00 | 5 079 564.00 |
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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 | 240 811.00 | 106 152.00 | 134 659.00 | 240 811.00 |
8B Suppliers and Related Accounts | 17 994 854.00 | 17 994 854.00 | | 17 994 854.00 |
8C Staff and Related Accounts | 3 456 072.00 | 3 456 072.00 | | 3 456 072.00 |
8D Social Security and Other Social Organizations | 1 425 308.00 | 1 425 308.00 | | 1 425 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 097.00 | 71 097.00 | | 71 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 355 652.00 | 6 355 652.00 | | 6 355 652.00 |
UT Other financial assets | 243 952.00 | | 243 952.00 | 243 952.00 |
UX Other trade receivables | 9 727 232.00 | 9 727 233.00 | | 9 727 232.00 |
UY Staff and related accounts | 39 910.00 | 2 022.00 | 37 887.00 | 39 910.00 |
UZ Social Security, other social security organizations | 11 123.00 | 11 123.00 | | 11 123.00 |
VB VAT | 2 874 189.00 | 2 874 189.00 | | 2 874 189.00 |
VC Group and associates | 8 463 677.00 | 8 463 677.00 | | 8 463 677.00 |
VG Loans with a maturity of up to one year at origin | 15 646.00 | 15 646.00 | | 15 646.00 |
VI Group and Associates | 900 413.00 | 900 413.00 | | 900 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 328 396.00 | 4 328 396.00 | | 4 328 396.00 |
VS Prepaid expenses | 111 280.00 | 111 280.00 | | 111 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 799 760.00 | 25 517 920.00 | 281 839.00 | 25 799 760.00 |
VW VAT | 3 415 777.00 | 3 415 777.00 | | 3 415 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 875 630.00 | 33 740 969.00 | 134 658.00 | 33 875 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 175.00 | | | 175.00 |
