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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 | 14 594.00 | 14 594.00 | | 14 594.00 |
AH Goodwill | 844 073.00 | | 844 073.00 | 844 073.00 |
AJ Other Intangible Assets | 2 195 418.00 | | 2 195 418.00 | 2 195 418.00 |
AN Land | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 723 550.00 | 570 921.00 | 152 630.00 | 723 550.00 |
AR Technical installations, industrial equipment and tools | 929 322.00 | 929 322.00 | | 929 322.00 |
AT Other tangible assets | 370 999.00 | 368 294.00 | 2 705.00 | 370 999.00 |
BB Receivables related to investments | 250.00 | | 250.00 | 250.00 |
BF Loans | 489 637.00 | | 489 637.00 | 489 637.00 |
BH Other financial assets | 60 426.00 | | 60 426.00 | 60 426.00 |
BJ TOTAL (I) | 5 644 466.00 | 1 883 132.00 | 3 761 334.00 | 5 644 466.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 19 503.00 | | 19 503.00 | 19 503.00 |
BX Customers and related accounts | 9 670 032.00 | | 9 670 032.00 | 9 670 032.00 |
BZ Other receivables | 3 747 656.00 | | 3 747 656.00 | 3 747 656.00 |
CF Cash and cash equivalents | 16 607 587.00 | | 16 607 587.00 | 16 607 587.00 |
CH Prepaid expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
CJ TOTAL (II) | 30 051 969.00 | | 30 051 969.00 | 30 051 969.00 |
CO Grand total (0 to V) | 35 696 435.00 | 1 883 132.00 | 33 813 303.00 | 35 696 435.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 232 500.00 | 2 232 500.00 | | 2 232 500.00 |
DB Share, merger, contribution premiums, etc. | 333.00 | 333.00 | | 333.00 |
DD Legal reserve (1) | 220 504.00 | 204 512.00 | | 220 504.00 |
DG Other reserves | 1 384 824.00 | 1 369 415.00 | | 1 384 824.00 |
DH Retained earnings | 221 612.00 | -115 366.00 | | 221 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 369.00 | 435 207.00 | | 514 369.00 |
DL TOTAL (I) | 4 574 142.00 | 4 126 601.00 | | 4 574 142.00 |
DP Provisions for Risks | 1 026 635.00 | 1 050 548.00 | | 1 026 635.00 |
DQ Provisions for Expenses | 852 960.00 | 1 054 179.00 | | 852 960.00 |
DR TOTAL (IV) | 1 879 595.00 | 2 104 727.00 | | 1 879 595.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 268.00 | 61 268.00 | | 61 268.00 |
DW Advances and down payments received on current orders | 1 588 345.00 | 1 232 276.00 | | 1 588 345.00 |
DX Trade payables and related accounts | 15 955 126.00 | 13 934 447.00 | | 15 955 126.00 |
DY Tax and social security liabilities | 4 761 864.00 | 5 239 054.00 | | 4 761 864.00 |
EA Other liabilities | 4 078 578.00 | 4 765 999.00 | | 4 078 578.00 |
EB Prepaid income (2) | 914 378.00 | 620 221.00 | | 914 378.00 |
EC TOTAL (IV) | 27 359 565.00 | 25 853 271.00 | | 27 359 565.00 |
EE Grand total (I to V) | 33 813 303.00 | 32 084 599.00 | | 33 813 303.00 |
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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 | 41 604 250.00 | | 41 604 250.00 | 41 604 250.00 |
FJ Net sales | 41 604 250.00 | | 41 604 250.00 | 41 604 250.00 |
FN Capitalized production | | | 114 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 047.00 | |
FQ Other income | | | 69 973.00 | |
FR Total operating income (I) | | | 42 307 158.00 | |
FS Purchases of goods (including customs duties) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | -866.00 | |
FV Inventory change (raw materials and supplies) | | | 22 570.00 | |
FW Other purchases and external expenses | | | 31 923 757.00 | |
FX Taxes, duties, and similar payments | | | 291 264.00 | |
FY Salaries and Wages | | | 5 479 469.00 | |
FZ Social Security Contributions | | | 3 239 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 143.00 | |
GE Other Expenses | | | 57 029.00 | |
GF Total Operating Expenses (II) | | | 41 389 773.00 | |
GG - OPERATING RESULT (I - II) | | | 917 385.00 | |
GH Attributed profit or transferred loss (III) | | | 77 835.00 | |
GI Supported loss or transferred profit (IV) | | | 79 846.00 | |
GL Other interest and similar income | | | 39 046.00 | |
GP Total financial income (V) | | | 39 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 937.00 | |
GR Interest and similar expenses | | | 46 203.00 | |
GU Total financial expenses (VI) | | | 51 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 124 960.00 | | |
HD Total exceptional income (VII) | | 124 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 124 960.00 | | |
HJ Employee participation in company results | 132 169.00 | | | 132 169.00 |
HK Income tax | 256 742.00 | 184 299.00 | | 256 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 424 038.00 | 38 747 296.00 | | 42 424 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 909 670.00 | 38 312 090.00 | | 41 909 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 369.00 | 435 207.00 | | 514 369.00 |
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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 | 5 552 658.00 | | 149 953.00 | 5 552 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 145.00 | 550 502.00 | |
I4 DECREASES Grand Total | | 58 145.00 | 5 644 466.00 | |
IO DECREASES Total including other intangible assets | | | 3 054 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 039 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 054 085.00 | | | 3 054 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924 991.00 | | 114 888.00 | 1 924 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 582.00 | | 35 066.00 | 573 582.00 |
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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 | 1 835 973.00 | 47 159.00 | | 1 835 973.00 |
PE DEPRECIATION Total including other intangible assets | 14 594.00 | | | 14 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 379.00 | 47 159.00 | | 1 821 379.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 104 727.00 | 335 080.00 | 338 599.00 | 2 104 727.00 |
6T Receivables | 24 846.00 | | 24 846.00 | 24 846.00 |
7B Total provisions for depreciation | 24 846.00 | | 24 846.00 | 24 846.00 |
7C Grand total | 2 129 573.00 | 335 080.00 | 363 445.00 | 2 129 573.00 |
UE of which provisions and reversals: - Operating | | 330 143.00 | 363 445.00 | |
UG - Financial | | 4 937.00 | | |
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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 | 61 268.00 | | 61 268.00 | 61 268.00 |
8B Suppliers and Related Accounts | 15 955 126.00 | 15 452 810.00 | 502 316.00 | 15 955 126.00 |
8C Staff and Related Accounts | 373 550.00 | 373 550.00 | | 373 550.00 |
8D Social Security and Other Social Organizations | 985 975.00 | 985 975.00 | | 985 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 433 292.00 | 3 433 292.00 | | 3 433 292.00 |
8L Deferred income | 914 378.00 | 914 378.00 | | 914 378.00 |
UL Receivables related to investments | 250.00 | | 250.00 | 250.00 |
UP Loans | 489 637.00 | 11 873.00 | 477 764.00 | 489 637.00 |
UT Other financial assets | 60 426.00 | 5 796.00 | 54 630.00 | 60 426.00 |
UX Other trade receivables | 9 670 032.00 | 9 656 871.00 | 13 161.00 | 9 670 032.00 |
UY Staff and related accounts | 5 924.00 | 5 924.00 | | 5 924.00 |
VB VAT | 2 583 083.00 | 2 482 700.00 | 100 383.00 | 2 583 083.00 |
VC Group and associates | 995 878.00 | 102.00 | 995 776.00 | 995 878.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 671 964.00 | 256 742.00 | 415 222.00 | 671 964.00 |
VN Other taxes, similar payments | 3 325.00 | 3 325.00 | | 3 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 219.00 | 42 219.00 | | 42 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 446.00 | 159 446.00 | | 159 446.00 |
VS Prepaid expenses | 7 191.00 | 7 191.00 | | 7 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 975 192.00 | 12 333 228.00 | 1 641 964.00 | 13 975 192.00 |
VW VAT | 3 333 441.00 | 3 230 865.00 | 102 577.00 | 3 333 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 771 220.00 | 24 689 838.00 | 1 081 382.00 | 25 771 220.00 |
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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 | 130.00 | 131.00 | | 130.00 |
