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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 | 1 757 685.00 | 1 272 821.00 | 484 863.00 | 1 757 685.00 |
AJ Other Intangible Assets | 4 202 191.00 | 1 812 298.00 | 2 389 892.00 | 4 202 191.00 |
AR Technical installations, industrial equipment and tools | 174 245.00 | 135 805.00 | 38 439.00 | 174 245.00 |
AT Other tangible assets | 3 821 171.00 | 2 809 944.00 | 1 011 226.00 | 3 821 171.00 |
AV Fixed assets in progress | 84 000.00 | | 84 000.00 | 84 000.00 |
BF Loans | 217 483.00 | | 217 483.00 | 217 483.00 |
BH Other financial assets | 994 260.00 | | 994 260.00 | 994 260.00 |
BJ TOTAL (I) | 11 587 926.00 | 6 030 870.00 | 5 557 055.00 | 11 587 926.00 |
BL Raw materials, supplies | 139 519.00 | | 139 519.00 | 139 519.00 |
BT Goods | 15 078.00 | 15 078.00 | | 15 078.00 |
BV Advances and down payments on orders | 116 404.00 | | 116 404.00 | 116 404.00 |
BX Customers and related accounts | 10 040 812.00 | 875 508.00 | 9 165 303.00 | 10 040 812.00 |
BZ Other receivables | 595 187.00 | | 595 187.00 | 595 187.00 |
CF Cash and cash equivalents | 6 961 650.00 | | 6 961 650.00 | 6 961 650.00 |
CH Prepaid expenses | 273 110.00 | | 273 110.00 | 273 110.00 |
CJ TOTAL (II) | 18 141 762.00 | 890 586.00 | 17 251 176.00 | 18 141 762.00 |
CN Currency translation adjustments (V) | 9 400.00 | | 9 400.00 | 9 400.00 |
CO Grand total (0 to V) | 29 739 089.00 | 6 921 457.00 | 22 817 632.00 | 29 739 089.00 |
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 |
DD Legal reserve (1) | 61 410.00 | 61 410.00 | | 61 410.00 |
DG Other reserves | 1 349 361.00 | 1 349 361.00 | | 1 349 361.00 |
DH Retained earnings | 4 186 771.00 | 4 187 974.00 | | 4 186 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891 553.00 | 1 104 177.00 | | 1 891 553.00 |
DL TOTAL (I) | 8 103 196.00 | 7 317 022.00 | | 8 103 196.00 |
DP Provisions for Risks | 59 400.00 | 108 839.00 | | 59 400.00 |
DQ Provisions for Expenses | 174 027.00 | 173 705.00 | | 174 027.00 |
DR TOTAL (IV) | 233 428.00 | 282 544.00 | | 233 428.00 |
DU Loans and Debts from Credit Institutions (3) | 4 150 760.00 | 5 005 830.00 | | 4 150 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 889.00 | 1 052 788.00 | | 750 889.00 |
DW Advances and down payments received on current orders | 1 359 763.00 | 602 069.00 | | 1 359 763.00 |
DX Trade payables and related accounts | 3 912 252.00 | 5 990 636.00 | | 3 912 252.00 |
DY Tax and social security liabilities | 3 037 035.00 | 2 773 587.00 | | 3 037 035.00 |
DZ Fixed asset liabilities and related accounts | 2 162.00 | 18 904.00 | | 2 162.00 |
EA Other liabilities | 540 061.00 | 996 248.00 | | 540 061.00 |
EB Prepaid income (2) | 711 762.00 | 1 327 793.00 | | 711 762.00 |
EC TOTAL (IV) | 14 464 686.00 | 17 767 857.00 | | 14 464 686.00 |
ED (V) | 16 320.00 | 11 094.00 | | 16 320.00 |
EE Grand total (I to V) | 22 817 632.00 | 25 378 519.00 | | 22 817 632.00 |
EG Accrued income and payables due within one year | 13 104 923.00 | 13 013 980.00 | | 13 104 923.00 |
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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 | 28 038 604.00 | 19 278 909.00 | 47 317 513.00 | 28 038 604.00 |
FJ Net sales | 28 038 604.00 | 19 278 909.00 | 47 317 513.00 | 28 038 604.00 |
FO Operating subsidies | | | 93 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 665.00 | |
FQ Other income | | | 9 254.00 | |
FR Total operating income (I) | | | 47 464 732.00 | |
FS Purchases of goods (including customs duties) | | | 193 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 712 587.00 | |
FV Inventory change (raw materials and supplies) | | | -2 758.00 | |
FW Other purchases and external expenses | | | 30 237 167.00 | |
FX Taxes, duties, and similar payments | | | 809 097.00 | |
FY Salaries and Wages | | | 7 032 164.00 | |
FZ Social Security Contributions | | | 3 266 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322.00 | |
GE Other Expenses | | | 4 358.00 | |
GF Total Operating Expenses (II) | | | 44 402 517.00 | |
GG - OPERATING RESULT (I - II) | | | 3 062 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 543.00 | |
GL Other interest and similar income | | | 1 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 438.00 | |
GN Positive exchange differences | | | 104 895.00 | |
GP Total financial income (V) | | | 168 819.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 646.00 | |
GS Negative differences of foreign exchange | | | 165 078.00 | |
GU Total financial expenses (VI) | | | 240 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 990 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 34 503.00 | | 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 | | 44 209.00 | | |
HB Exceptional income from capital transactions | | 95.00 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 44 304.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 16 570.00 | 115 852.00 | | 16 570.00 |
HF Exceptional expenses on capital transactions | | 304.00 | | |
HH Total exceptional expenses (VIII) | 16 570.00 | 116 157.00 | | 16 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 570.00 | -71 852.00 | | -13 570.00 |
HJ Employee participation in company results | 393 138.00 | 288 356.00 | | 393 138.00 |
HK Income tax | 692 047.00 | 579 313.00 | | 692 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 636 552.00 | 40 153 191.00 | | 47 636 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 744 998.00 | 39 049 014.00 | | 45 744 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891 553.00 | 1 104 177.00 | | 1 891 553.00 |
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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 | 10 497 384.00 | | 1 185 127.00 | 10 497 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 1 511 744.00 | |
I4 DECREASES Grand Total | | 94 585.00 | 11 587 927.00 | |
IO DECREASES Total including other intangible assets | | 14 760.00 | 5 996 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 624.00 | 4 079 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 270 675.00 | | 740 851.00 | 5 270 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 714 215.00 | | 440 826.00 | 3 714 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 494.00 | | 3 450.00 | 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 | 5 104 330.00 | 1 016 924.00 | 90 384.00 | 5 104 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 333 731.00 | 766 150.00 | 14 760.00 | 2 333 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770 599.00 | 250 774.00 | 75 623.00 | 2 770 599.00 |
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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 | 282 545.00 | 322.00 | 49 439.00 | 282 545.00 |
6N Inventories and work in progress | 15 078.00 | | | 15 078.00 |
6T Receivables | 743 446.00 | 132 062.00 | | 743 446.00 |
7B Total provisions for depreciation | 758 624.00 | 132 062.00 | | 758 624.00 |
7C Grand total | 1 041 069.00 | 132 386.00 | 49 439.00 | 1 041 069.00 |
UE of which provisions and reversals: - Operating | | 132 385.00 | 22 000.00 | |
UG - Financial | | | 24 439.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 638 687.00 | 607 736.00 | 30 951.00 | 638 687.00 |
8B Suppliers and Related Accounts | 3 912 252.00 | 3 912 252.00 | | 3 912 252.00 |
8C Staff and Related Accounts | 1 229 047.00 | 1 229 047.00 | | 1 229 047.00 |
8D Social Security and Other Social Organizations | 1 151 357.00 | 1 151 357.00 | | 1 151 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 162.00 | 2 162.00 | | 2 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 061.00 | 540 061.00 | | 540 061.00 |
8L Deferred income | 711 763.00 | 711 763.00 | | 711 763.00 |
UP Loans | 217 484.00 | 12 892.00 | 204 592.00 | 217 484.00 |
UT Other financial assets | 994 260.00 | | 994 260.00 | 994 260.00 |
UX Other trade receivables | 10 040 812.00 | 10 040 812.00 | | 10 040 812.00 |
UY Staff and related accounts | 32 003.00 | 32 003.00 | | 32 003.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 346 680.00 | 346 680.00 | | 346 680.00 |
VG Loans with a maturity of up to one year at origin | 4 150 761.00 | 1 712 248.00 | 2 438 513.00 | 4 150 761.00 |
VI Group and Associates | 112 202.00 | 112 202.00 | | 112 202.00 |
VK Loans repaid during the year | 854 022.00 | | | 854 022.00 |
VP Miscellaneous | 9 657.00 | 9 657.00 | | 9 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 279.00 | 216 279.00 | | 216 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 767.00 | 206 767.00 | | 206 767.00 |
VS Prepaid expenses | 273 110.00 | 273 110.00 | | 273 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 120 853.00 | 10 922 001.00 | 1 198 852.00 | 12 120 853.00 |
VW VAT | 440 352.00 | 440 352.00 | | 440 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 104 924.00 | 10 635 460.00 | 2 469 464.00 | 13 104 924.00 |
