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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 | 339 155.00 | 308 909.00 | 30 246.00 | 339 155.00 |
AH Goodwill | 3 910 000.00 | | 3 910 000.00 | 3 910 000.00 |
AR Technical installations, industrial equipment and tools | 34 760.00 | 34 760.00 | | 34 760.00 |
AT Other tangible assets | 1 112 923.00 | 902 696.00 | 210 227.00 | 1 112 923.00 |
BH Other financial assets | 163 644.00 | | 163 644.00 | 163 644.00 |
BJ TOTAL (I) | 5 560 484.00 | 1 246 365.00 | 4 314 118.00 | 5 560 484.00 |
BL Raw materials, supplies | 31 496.00 | | 31 496.00 | 31 496.00 |
BT Goods | 226 852.00 | | 226 852.00 | 226 852.00 |
BV Advances and down payments on orders | 60 364.00 | | 60 364.00 | 60 364.00 |
BX Customers and related accounts | 9 745 274.00 | 1 004 109.00 | 8 741 165.00 | 9 745 274.00 |
BZ Other receivables | 19 279 968.00 | | 19 279 968.00 | 19 279 968.00 |
CF Cash and cash equivalents | 4 893 684.00 | | 4 893 684.00 | 4 893 684.00 |
CH Prepaid expenses | 368 487.00 | | 368 487.00 | 368 487.00 |
CJ TOTAL (II) | 34 606 125.00 | 1 004 109.00 | 33 602 016.00 | 34 606 125.00 |
CO Grand total (0 to V) | 40 166 608.00 | 2 250 474.00 | 37 916 134.00 | 40 166 608.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 12 909 362.00 | 15 433 622.00 | | 12 909 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 018 289.00 | 3 475 740.00 | | 4 018 289.00 |
DL TOTAL (I) | 23 527 651.00 | 25 509 362.00 | | 23 527 651.00 |
DP Provisions for Risks | 254 114.00 | 293 672.00 | | 254 114.00 |
DQ Provisions for Expenses | 140 659.00 | 150 799.00 | | 140 659.00 |
DR TOTAL (IV) | 394 773.00 | 444 471.00 | | 394 773.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 2 662.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046 564.00 | 1 654 959.00 | | 2 046 564.00 |
DX Trade payables and related accounts | 5 873 824.00 | 5 510 569.00 | | 5 873 824.00 |
DY Tax and social security liabilities | 5 487 737.00 | 5 249 117.00 | | 5 487 737.00 |
EA Other liabilities | 581 458.00 | 562 594.00 | | 581 458.00 |
EB Prepaid income (2) | 3 945.00 | | | 3 945.00 |
EC TOTAL (IV) | 13 993 710.00 | 12 979 900.00 | | 13 993 710.00 |
EE Grand total (I to V) | 37 916 134.00 | 38 933 734.00 | | 37 916 134.00 |
EG Accrued income and payables due within one year | 13 993 710.00 | 12 979 900.00 | | 13 993 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 2 662.00 | | 182.00 |
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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 | 61 771 251.00 | 773 314.00 | 62 544 565.00 | 61 771 251.00 |
FD Production sold - goods | 493.00 | | 493.00 | 493.00 |
FG Production sold - services | 543 487.00 | 39.00 | 543 526.00 | 543 487.00 |
FJ Net sales | 62 315 231.00 | 773 354.00 | 63 088 584.00 | 62 315 231.00 |
FO Operating subsidies | | | 36 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346 507.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 64 471 897.00 | |
FS Purchases of goods (including customs duties) | | | 23 999 311.00 | |
FT Inventory change (goods) | | | 16 509.00 | |
FU Purchases of raw materials and other supplies | | | 58 415.00 | |
FV Inventory change (raw materials and supplies) | | | -5 467.00 | |
FW Other purchases and external expenses | | | 11 705 621.00 | |
FX Taxes, duties, and similar payments | | | 658 587.00 | |
FY Salaries and Wages | | | 13 694 842.00 | |
FZ Social Security Contributions | | | 5 730 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 200.00 | |
GB Operating Expenses - Provisions | | | 47 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 620.00 | |
GE Other Expenses | | | 1 882 665.00 | |
GF Total Operating Expenses (II) | | | 58 164 239.00 | |
GG - OPERATING RESULT (I - II) | | | 6 307 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 259 210.00 | |
GP Total financial income (V) | | | 259 360.00 | |
GR Interest and similar expenses | | | 10 886.00 | |
GU Total financial expenses (VI) | | | 10 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 556 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 647 503.00 | 600 873.00 | | 647 503.00 |
A4 Equity method investments | 1 558 658.00 | 1 418 394.00 | | 1 558 658.00 |
HA Exceptional income from management transactions | 23 755.00 | 46 596.00 | | 23 755.00 |
HB Exceptional income from capital transactions | 37 742.00 | 3 397.00 | | 37 742.00 |
HD Total exceptional income (VII) | 61 497.00 | 49 993.00 | | 61 497.00 |
HE Exceptional expenses on management operations | -1 551.00 | 266.00 | | -1 551.00 |
HF Exceptional expenses on capital transactions | 556.00 | 288.00 | | 556.00 |
HH Total exceptional expenses (VIII) | -995.00 | 554.00 | | -995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 492.00 | 49 439.00 | | 62 492.00 |
HJ Employee participation in company results | 902 468.00 | 653 450.00 | | 902 468.00 |
HK Income tax | 1 697 866.00 | 1 492 881.00 | | 1 697 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 792 753.00 | 57 622 968.00 | | 64 792 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 774 464.00 | 54 147 228.00 | | 60 774 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 018 289.00 | 3 475 740.00 | | 4 018 289.00 |
HP References: Equipment leasing | 2 100.00 | 70 941.00 | | 2 100.00 |
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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 | 5 502 605.00 | | 59 752.00 | 5 502 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 488.00 | 163 645.00 | |
I4 DECREASES Grand Total | | 1 874.00 | 5 560 484.00 | |
IO DECREASES Total including other intangible assets | | | 4 249 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 386.00 | 1 147 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 224 583.00 | | 24 572.00 | 4 224 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 058.00 | | 35 012.00 | 1 114 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 965.00 | | 168.00 | 163 965.00 |
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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 | 1 144 995.00 | 102 199.00 | 830.00 | 1 144 995.00 |
PE DEPRECIATION Total including other intangible assets | 287 670.00 | 21 239.00 | | 287 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 325.00 | 80 960.00 | 830.00 | 857 325.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 444 471.00 | 47 821.00 | 97 519.00 | 444 471.00 |
6T Receivables | 1 331 975.00 | 267 863.00 | 600 031.00 | 1 331 975.00 |
7B Total provisions for depreciation | 1 331 975.00 | 267 863.00 | 600 031.00 | 1 331 975.00 |
7C Grand total | 1 776 446.00 | 315 684.00 | 697 550.00 | 1 776 446.00 |
UE of which provisions and reversals: - Operating | | 321 441.00 | 699 004.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 873 824.00 | 5 873 824.00 | | 5 873 824.00 |
8C Staff and Related Accounts | 2 644 546.00 | 2 644 546.00 | | 2 644 546.00 |
8D Social Security and Other Social Organizations | 1 690 769.00 | 1 690 769.00 | | 1 690 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 458.00 | 581 458.00 | | 581 458.00 |
8L Deferred income | 3 945.00 | 3 945.00 | | 3 945.00 |
UT Other financial assets | 163 644.00 | | 163 644.00 | 163 644.00 |
UX Other trade receivables | 8 356 202.00 | 8 356 202.00 | | 8 356 202.00 |
UY Staff and related accounts | 26 200.00 | 26 200.00 | | 26 200.00 |
UZ Social Security, other social security organizations | 8 642.00 | 8 642.00 | | 8 642.00 |
VA Doubtful or disputed receivables | 1 389 072.00 | 1 389 072.00 | | 1 389 072.00 |
VB VAT | 326 637.00 | 326 637.00 | | 326 637.00 |
VC Group and associates | 18 700 000.00 | 18 700 000.00 | | 18 700 000.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 2 046 564.00 | 2 046 564.00 | | 2 046 564.00 |
VM Income taxes | 32 222.00 | 32 222.00 | | 32 222.00 |
VN Other taxes, similar payments | 10 200.00 | 10 200.00 | | 10 200.00 |
VP Miscellaneous | 10 033.00 | 10 033.00 | | 10 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 207.00 | 316 207.00 | | 316 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 033.00 | 166 033.00 | | 166 033.00 |
VS Prepaid expenses | 368 487.00 | 368 487.00 | | 368 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 557 372.00 | 29 393 728.00 | 163 644.00 | 29 557 372.00 |
VW VAT | 836 215.00 | 836 215.00 | | 836 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 993 710.00 | 13 993 710.00 | | 13 993 710.00 |
