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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 | 30 986.00 | 27 327.00 | 3 658.00 | 30 986.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 12 651.00 | 2 141.00 | 10 510.00 | 12 651.00 |
AT Other tangible assets | 356 264.00 | 235 896.00 | 120 368.00 | 356 264.00 |
BB Receivables related to investments | 393 325.00 | | 393 325.00 | 393 325.00 |
BH Other financial assets | 236 254.00 | | 236 254.00 | 236 254.00 |
BJ TOTAL (I) | 2 362 525.00 | 265 364.00 | 2 097 160.00 | 2 362 525.00 |
BT Goods | 987 082.00 | | 987 082.00 | 987 082.00 |
BV Advances and down payments on orders | 18 499.00 | | 18 499.00 | 18 499.00 |
BX Customers and related accounts | 26 229 461.00 | 308 865.00 | 25 920 595.00 | 26 229 461.00 |
BZ Other receivables | 3 237 436.00 | | 3 237 436.00 | 3 237 436.00 |
CF Cash and cash equivalents | 3 768 154.00 | | 3 768 154.00 | 3 768 154.00 |
CH Prepaid expenses | 1 085 828.00 | | 1 085 828.00 | 1 085 828.00 |
CJ TOTAL (II) | 35 326 462.00 | 308 865.00 | 35 017 596.00 | 35 326 462.00 |
CN Currency translation adjustments (V) | 98 979.00 | | 98 979.00 | 98 979.00 |
CO Grand total (0 to V) | 37 787 968.00 | 574 231.00 | 37 213 736.00 | 37 787 968.00 |
CR Shares due in more than one year | 288 148.00 | | | 288 148.00 |
CU Other investments | 1 223 042.00 | | 1 223 042.00 | 1 223 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 982.00 | 982.00 | | 982.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 570 508.00 | 570 508.00 | | 570 508.00 |
DH Retained earnings | 3 824 913.00 | 3 559 626.00 | | 3 824 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 943.00 | 1 331 037.00 | | 1 198 943.00 |
DK Regulated provisions | 1 417.00 | 17 987.00 | | 1 417.00 |
DL TOTAL (I) | 8 896 764.00 | 8 780 141.00 | | 8 896 764.00 |
DP Provisions for Risks | 188 972.00 | 24 493.00 | | 188 972.00 |
DR TOTAL (IV) | 188 972.00 | 24 493.00 | | 188 972.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 622.00 | 4 173 032.00 | | 2 400 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 820.00 | 100 837.00 | | 63 820.00 |
DW Advances and down payments received on current orders | | 8 130.00 | | |
DX Trade payables and related accounts | 15 858 951.00 | 16 313 188.00 | | 15 858 951.00 |
DY Tax and social security liabilities | 1 231 719.00 | 1 225 084.00 | | 1 231 719.00 |
EA Other liabilities | 167 940.00 | 245 576.00 | | 167 940.00 |
EB Prepaid income (2) | 8 353 640.00 | 3 416 526.00 | | 8 353 640.00 |
EC TOTAL (IV) | 28 076 694.00 | 25 482 375.00 | | 28 076 694.00 |
ED (V) | 51 305.00 | 111.00 | | 51 305.00 |
EE Grand total (I to V) | 37 213 736.00 | 34 287 121.00 | | 37 213 736.00 |
EG Accrued income and payables due within one year | 28 076 694.00 | 23 274 245.00 | | 28 076 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172 099.00 | | |
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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 | 1 197 351.00 | 14 189 744.00 | 15 387 095.00 | 1 197 351.00 |
FG Production sold - services | 639 173.00 | 33 270 895.00 | 33 910 068.00 | 639 173.00 |
FJ Net sales | 1 836 524.00 | 47 460 639.00 | 49 297 163.00 | 1 836 524.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 836.00 | |
FQ Other income | | | 353 347.00 | |
FR Total operating income (I) | | | 49 724 013.00 | |
FS Purchases of goods (including customs duties) | | | 20 396 252.00 | |
FT Inventory change (goods) | | | -905 296.00 | |
FW Other purchases and external expenses | | | 24 487 775.00 | |
FX Taxes, duties, and similar payments | | | 222 032.00 | |
FY Salaries and Wages | | | 2 284 976.00 | |
FZ Social Security Contributions | | | 854 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 581 943.00 | |
GF Total Operating Expenses (II) | | | 48 071 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 652 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 365.00 | |
GL Other interest and similar income | | | 13 658.00 | |
GN Positive exchange differences | | | 458 774.00 | |
GP Total financial income (V) | | | 650 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 979.00 | |
GR Interest and similar expenses | | | 39 315.00 | |
GS Negative differences of foreign exchange | | | 162 845.00 | |
GU Total financial expenses (VI) | | | 301 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 002 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 016.00 | | | 37 016.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HC Reversals of provisions and transfers of expenses | 293 582.00 | 6 097.00 | | 293 582.00 |
HD Total exceptional income (VII) | 395 599.00 | 6 097.00 | | 395 599.00 |
HE Exceptional expenses on management operations | 68 154.00 | 2 890.00 | | 68 154.00 |
HF Exceptional expenses on capital transactions | 446 070.00 | | | 446 070.00 |
HG Exceptional depreciation and provisions | 1 562.00 | 14 981.00 | | 1 562.00 |
HH Total exceptional expenses (VIII) | 515 787.00 | 17 871.00 | | 515 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 188.00 | -11 773.00 | | -120 188.00 |
HK Income tax | 683 310.00 | 499 299.00 | | 683 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 770 407.00 | 39 666 183.00 | | 50 770 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 571 464.00 | 38 335 146.00 | | 49 571 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 943.00 | 1 331 037.00 | | 1 198 943.00 |
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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 | 2 660 474.00 | | 173 623.00 | 2 660 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 389 329.00 | 1 852 623.00 | |
I4 DECREASES Grand Total | | 475 229.00 | 2 362 526.00 | |
IO DECREASES Total including other intangible assets | | | 140 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 900.00 | 368 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 328.00 | | 3 659.00 | 137 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 854.00 | | 106 963.00 | 347 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175 292.00 | | 66 660.00 | 2 175 292.00 |
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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 | 242 942.00 | 43 369.00 | 20 946.00 | 242 942.00 |
PE DEPRECIATION Total including other intangible assets | 27 328.00 | | | 27 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 614.00 | 43 369.00 | 20 946.00 | 215 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 987.00 | 1 562.00 | 18 132.00 | 17 987.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 493.00 | 168 980.00 | 4 500.00 | 24 493.00 |
7C Grand total | 42 480.00 | 170 542.00 | 22 632.00 | 42 480.00 |
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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 | 63 821.00 | 63 821.00 | | 63 821.00 |
8B Suppliers and Related Accounts | 15 134 361.00 | 15 134 361.00 | | 15 134 361.00 |
8C Staff and Related Accounts | 412 215.00 | 412 215.00 | | 412 215.00 |
8D Social Security and Other Social Organizations | 302 897.00 | 302 897.00 | | 302 897.00 |
8E Income Taxes | 188 594.00 | 188 594.00 | | 188 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 345.00 | 98 345.00 | | 98 345.00 |
8L Deferred income | 8 353 640.00 | 8 353 640.00 | | 8 353 640.00 |
UL Receivables related to investments | 393 326.00 | 393 326.00 | | 393 326.00 |
UT Other financial assets | 236 254.00 | 236 254.00 | | 236 254.00 |
UX Other trade receivables | 26 159 865.00 | 26 159 865.00 | | 26 159 865.00 |
UY Staff and related accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
UZ Social Security, other social security organizations | 7 991.00 | 7 991.00 | | 7 991.00 |
VB VAT | 1 149 665.00 | 1 149 665.00 | | 1 149 665.00 |
VC Group and associates | 1 303 923.00 | 1 303 923.00 | | 1 303 923.00 |
VH Loans with a maturity of more than one year at origin | 2 400 622.00 | 2 400 622.00 | 2 400 622.00 | 2 400 622.00 |
VK Loans repaid during the year | 1 600 000.00 | | | 1 600 000.00 |
VM Income taxes | 48 259.00 | 48 259.00 | | 48 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 797.00 | 85 797.00 | | 85 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 628.00 | 12 628.00 | | 12 628.00 |
VS Prepaid expenses | 1 085 829.00 | 1 085 829.00 | | 1 085 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 406 619.00 | 30 406 619.00 | | 30 406 619.00 |
VW VAT | 242 015.00 | 242 015.00 | | 242 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 282 307.00 | 27 282 307.00 | 2 400 622.00 | 27 282 307.00 |
