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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 | 144 923.00 | 136 050.00 | 8 873.00 | 144 923.00 |
AH Goodwill | 873 811.00 | 64 763.00 | 809 048.00 | 873 811.00 |
AP Buildings | 4 890.00 | 4 104.00 | 786.00 | 4 890.00 |
AR Technical installations, industrial equipment and tools | 689 586.00 | 534 107.00 | 155 479.00 | 689 586.00 |
AT Other tangible assets | 1 210 126.00 | 788 303.00 | 421 823.00 | 1 210 126.00 |
BH Other financial assets | 48 427.00 | | 48 427.00 | 48 427.00 |
BJ TOTAL (I) | 2 971 763.00 | 1 527 327.00 | 1 444 436.00 | 2 971 763.00 |
BL Raw materials, supplies | 212 398.00 | | 212 398.00 | 212 398.00 |
BV Advances and down payments on orders | 33 923.00 | | 33 923.00 | 33 923.00 |
BX Customers and related accounts | 7 866 606.00 | 267 071.00 | 7 599 535.00 | 7 866 606.00 |
BZ Other receivables | 15 094 839.00 | | 15 094 839.00 | 15 094 839.00 |
CF Cash and cash equivalents | 644 124.00 | | 644 124.00 | 644 124.00 |
CH Prepaid expenses | 25 804.00 | | 25 804.00 | 25 804.00 |
CJ TOTAL (II) | 23 877 694.00 | 267 071.00 | 23 610 624.00 | 23 877 694.00 |
CO Grand total (0 to V) | 26 849 457.00 | 1 794 398.00 | 25 055 059.00 | 26 849 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 173.00 | 816 173.00 | | 816 173.00 |
DD Legal reserve (1) | 81 617.00 | 81 617.00 | | 81 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 553 368.00 | 398 074.00 | | 1 553 368.00 |
DL TOTAL (I) | 2 451 159.00 | 1 295 865.00 | | 2 451 159.00 |
DP Provisions for Risks | 1 658 146.00 | 1 148 516.00 | | 1 658 146.00 |
DQ Provisions for Expenses | 302 509.00 | 452 812.00 | | 302 509.00 |
DR TOTAL (IV) | 1 960 655.00 | 1 601 328.00 | | 1 960 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DW Advances and down payments received on current orders | 1 415 450.00 | 582 882.00 | | 1 415 450.00 |
DX Trade payables and related accounts | 6 737 529.00 | 5 208 742.00 | | 6 737 529.00 |
DY Tax and social security liabilities | 4 437 369.00 | 3 017 492.00 | | 4 437 369.00 |
DZ Fixed asset liabilities and related accounts | 5 381.00 | 17 359.00 | | 5 381.00 |
EA Other liabilities | 726 311.00 | 239 814.00 | | 726 311.00 |
EB Prepaid income (2) | 7 321 206.00 | 5 935 182.00 | | 7 321 206.00 |
EC TOTAL (IV) | 20 643 246.00 | 15 001 471.00 | | 20 643 246.00 |
EE Grand total (I to V) | 25 055 059.00 | 17 898 664.00 | | 25 055 059.00 |
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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 | 42 085 895.00 | | 42 085 895.00 | 42 085 895.00 |
FJ Net sales | 42 085 895.00 | | 42 085 895.00 | 42 085 895.00 |
FN Capitalized production | | | 32 941.00 | |
FO Operating subsidies | | | 160 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 860.00 | |
FQ Other income | | | 15 467.00 | |
FR Total operating income (I) | | | 42 773 119.00 | |
FU Purchases of raw materials and other supplies | | | 11 805 007.00 | |
FV Inventory change (raw materials and supplies) | | | 7 539.00 | |
FW Other purchases and external expenses | | | 14 404 838.00 | |
FX Taxes, duties, and similar payments | | | 336 059.00 | |
FY Salaries and Wages | | | 7 828 429.00 | |
FZ Social Security Contributions | | | 4 852 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 669 915.00 | |
GE Other Expenses | | | 159 386.00 | |
GF Total Operating Expenses (II) | | | 40 268 271.00 | |
GG - OPERATING RESULT (I - II) | | | 2 504 847.00 | |
GL Other interest and similar income | | | 86 351.00 | |
GP Total financial income (V) | | | 86 351.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 590 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 017.00 | 2 450.00 | | 5 017.00 |
HC Reversals of provisions and transfers of expenses | 51 673.00 | 34 915.00 | | 51 673.00 |
HD Total exceptional income (VII) | 56 690.00 | 37 365.00 | | 56 690.00 |
HE Exceptional expenses on management operations | 85 645.00 | 14 369.00 | | 85 645.00 |
HF Exceptional expenses on capital transactions | 304.00 | 43.00 | | 304.00 |
HG Exceptional depreciation and provisions | 51 673.00 | 34 915.00 | | 51 673.00 |
HH Total exceptional expenses (VIII) | 137 622.00 | 49 327.00 | | 137 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 932.00 | -11 962.00 | | -80 932.00 |
HJ Employee participation in company results | 400 960.00 | 280 018.00 | | 400 960.00 |
HK Income tax | 555 662.00 | 530 722.00 | | 555 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 916 160.00 | 34 724 336.00 | | 42 916 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 362 791.00 | 34 326 260.00 | | 41 362 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 553 368.00 | 398 076.00 | | 1 553 368.00 |
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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 | 3 013 354.00 | | 126 980.00 | 3 013 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 470.00 | 48 427.00 | |
I4 DECREASES Grand Total | | 168 571.00 | 2 971 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 018 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 101.00 | 1 904 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015 744.00 | | 2 990.00 | 1 015 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947 713.00 | | 123 990.00 | 1 947 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 897.00 | | | 49 897.00 |
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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 | 1 469 757.00 | 175 888.00 | 166 797.00 | 1 469 757.00 |
PE DEPRECIATION Total including other intangible assets | 148 274.00 | 4 061.00 | | 148 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 483.00 | 171 827.00 | 166 797.00 | 1 321 483.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 601 328.00 | 721 588.00 | 362 262.00 | 1 601 328.00 |
6A on fixed assets – intangible | 48 479.00 | | | 48 479.00 |
6T Receivables | 388 883.00 | 28 701.00 | 150 513.00 | 388 883.00 |
7B Total provisions for depreciation | 437 362.00 | 28 701.00 | 150 513.00 | 437 362.00 |
7C Grand total | 2 038 690.00 | 750 289.00 | 512 775.00 | 2 038 690.00 |
UE of which provisions and reversals: - Operating | | 698 616.00 | 477 860.00 | |
UJ - Exceptional | | 51 673.00 | 34 915.00 | |
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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 | 6 737 529.00 | 6 737 529.00 | | 6 737 529.00 |
8C Staff and Related Accounts | 1 428 122.00 | 1 428 122.00 | | 1 428 122.00 |
8D Social Security and Other Social Organizations | 868 618.00 | 868 618.00 | | 868 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 381.00 | 5 381.00 | | 5 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 142.00 | 214 142.00 | | 214 142.00 |
8L Deferred income | 7 321 206.00 | 7 321 206.00 | | 7 321 206.00 |
UT Other financial assets | 48 427.00 | | 48 427.00 | 48 427.00 |
UX Other trade receivables | 7 546 593.00 | 7 546 593.00 | | 7 546 593.00 |
UY Staff and related accounts | 13 361.00 | 13 361.00 | | 13 361.00 |
VA Doubtful or disputed receivables | 320 013.00 | 320 013.00 | | 320 013.00 |
VB VAT | 275 031.00 | 275 031.00 | | 275 031.00 |
VC Group and associates | 13 656 754.00 | 13 656 754.00 | | 13 656 754.00 |
VI Group and Associates | 512 169.00 | 512 169.00 | | 512 169.00 |
VP Miscellaneous | 23 495.00 | 23 495.00 | | 23 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 880.00 | 51 880.00 | | 51 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126 197.00 | 1 126 197.00 | | 1 126 197.00 |
VS Prepaid expenses | 25 804.00 | 25 804.00 | | 25 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 035 675.00 | 22 987 248.00 | 48 427.00 | 23 035 675.00 |
VW VAT | 2 088 749.00 | 2 088 749.00 | | 2 088 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 227 796.00 | 19 227 796.00 | | 19 227 796.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 245.00 | | | 245.00 |
