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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 | 1 113 183.00 | 1 112 964.00 | 219.00 | 1 113 183.00 |
AH Goodwill | 4 439 061.00 | 1 084 534.00 | 3 354 527.00 | 4 439 061.00 |
AJ Other Intangible Assets | 157 883.00 | | 157 883.00 | 157 883.00 |
AR Technical installations, industrial equipment and tools | 199 259.00 | 133 943.00 | 65 316.00 | 199 259.00 |
AT Other tangible assets | 1 163 489.00 | 902 341.00 | 261 148.00 | 1 163 489.00 |
BD Other fixed assets | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BH Other financial assets | 808 395.00 | | 808 395.00 | 808 395.00 |
BJ TOTAL (I) | 10 824 401.00 | 3 233 782.00 | 7 590 619.00 | 10 824 401.00 |
BT Goods | 6 901 803.00 | 235 669.00 | 6 666 134.00 | 6 901 803.00 |
BX Customers and related accounts | 13 802 065.00 | 65 694.00 | 13 736 371.00 | 13 802 065.00 |
BZ Other receivables | 3 345 747.00 | | 3 345 747.00 | 3 345 747.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 232 849.00 | | 232 849.00 | 232 849.00 |
CH Prepaid expenses | 162 378.00 | | 162 378.00 | 162 378.00 |
CJ TOTAL (II) | 26 444 841.00 | 301 362.00 | 26 143 479.00 | 26 444 841.00 |
CN Currency translation adjustments (V) | 2 252.00 | | 2 252.00 | 2 252.00 |
CO Grand total (0 to V) | 37 271 494.00 | 3 535 145.00 | 33 736 349.00 | 37 271 494.00 |
CU Other investments | 343 132.00 | | 343 132.00 | 343 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DB Share, merger, contribution premiums, etc. | 46 843.00 | 46 843.00 | | 46 843.00 |
DD Legal reserve (1) | 30 307.00 | 30 307.00 | | 30 307.00 |
DF Regulated reserves (1) | 197.00 | 197.00 | | 197.00 |
DG Other reserves | 201 918.00 | 201 918.00 | | 201 918.00 |
DH Retained earnings | -6 393 396.00 | -8 084 604.00 | | -6 393 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 332 877.00 | 1 691 207.00 | | 2 332 877.00 |
DL TOTAL (I) | 21 218 746.00 | 18 885 869.00 | | 21 218 746.00 |
DP Provisions for Risks | 361 791.00 | 473 471.00 | | 361 791.00 |
DR TOTAL (IV) | 361 791.00 | 473 471.00 | | 361 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 096.00 | 1 254 622.00 | | 1 254 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 020.00 | 170 934.00 | | 196 020.00 |
DW Advances and down payments received on current orders | 408 620.00 | 295 684.00 | | 408 620.00 |
DX Trade payables and related accounts | 7 412 696.00 | 6 001 406.00 | | 7 412 696.00 |
DY Tax and social security liabilities | 2 182 272.00 | 1 651 120.00 | | 2 182 272.00 |
EA Other liabilities | 701 646.00 | 700 732.00 | | 701 646.00 |
EC TOTAL (IV) | 12 155 349.00 | 10 074 499.00 | | 12 155 349.00 |
ED (V) | 464.00 | 5 963.00 | | 464.00 |
EE Grand total (I to V) | 33 736 349.00 | 29 439 802.00 | | 33 736 349.00 |
EI Including equity loans | 196 020.00 | | | 196 020.00 |
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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 | 49 797 948.00 | 3 407 377.00 | 53 205 326.00 | 49 797 948.00 |
FD Production sold - goods | -182 190.00 | | -182 190.00 | -182 190.00 |
FG Production sold - services | 750 437.00 | 96 231.00 | 846 668.00 | 750 437.00 |
FJ Net sales | 50 366 195.00 | 3 503 609.00 | 53 869 804.00 | 50 366 195.00 |
FO Operating subsidies | | | 32 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 809.00 | |
FQ Other income | | | 19 509.00 | |
FR Total operating income (I) | | | 54 397 374.00 | |
FS Purchases of goods (including customs duties) | | | 37 149 864.00 | |
FT Inventory change (goods) | | | -1 504 980.00 | |
FW Other purchases and external expenses | | | 8 071 751.00 | |
FX Taxes, duties, and similar payments | | | 440 618.00 | |
FY Salaries and Wages | | | 5 245 401.00 | |
FZ Social Security Contributions | | | 2 017 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 000.00 | |
GE Other Expenses | | | 89 958.00 | |
GF Total Operating Expenses (II) | | | 51 894 999.00 | |
GG - OPERATING RESULT (I - II) | | | 2 502 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 908.00 | |
GL Other interest and similar income | | | 15 142.00 | |
GP Total financial income (V) | | | 34 050.00 | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 533 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 890.00 | 57 377.00 | | 35 890.00 |
HB Exceptional income from capital transactions | 603.00 | | | 603.00 |
HD Total exceptional income (VII) | 36 494.00 | 57 377.00 | | 36 494.00 |
HE Exceptional expenses on management operations | 40 866.00 | 234 264.00 | | 40 866.00 |
HF Exceptional expenses on capital transactions | | 18 632.00 | | |
HH Total exceptional expenses (VIII) | 40 866.00 | 252 896.00 | | 40 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 372.00 | -195 519.00 | | -4 372.00 |
HK Income tax | 196 020.00 | 170 934.00 | | 196 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 467 918.00 | 49 255 534.00 | | 54 467 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 135 041.00 | 47 564 327.00 | | 52 135 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 332 877.00 | 1 691 207.00 | | 2 332 877.00 |
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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 | 10 505 420.00 | | 719 260.00 | 10 505 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 751 526.00 | |
I4 DECREASES Grand Total | | 400 279.00 | 10 824 401.00 | |
IO DECREASES Total including other intangible assets | | 342 209.00 | 5 710 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 070.00 | 1 362 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 894 452.00 | | 157 883.00 | 5 894 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 086.00 | | 119 732.00 | 1 301 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 309 882.00 | | 441 645.00 | 3 309 882.00 |
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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 | 2 444 229.00 | 105 299.00 | 400 279.00 | 2 444 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 435 397.00 | 19 776.00 | 342 209.00 | 1 435 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 832.00 | 85 523.00 | 58 070.00 | 1 008 832.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 473 471.00 | 143 000.00 | 254 680.00 | 473 471.00 |
6A on fixed assets – intangible | 1 084 534.00 | | | 1 084 534.00 |
6N Inventories and work in progress | 148 644.00 | 136 158.00 | 49 133.00 | 148 644.00 |
6T Receivables | 94 937.00 | | 29 243.00 | 94 937.00 |
7B Total provisions for depreciation | 1 328 115.00 | 136 158.00 | 78 376.00 | 1 328 115.00 |
7C Grand total | 1 801 586.00 | 279 158.00 | 333 056.00 | 1 801 586.00 |
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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 | 7 412 696.00 | 7 412 696.00 | | 7 412 696.00 |
8C Staff and Related Accounts | 904 494.00 | 904 494.00 | | 904 494.00 |
8D Social Security and Other Social Organizations | 641 428.00 | 641 428.00 | | 641 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 646.00 | 701 646.00 | | 701 646.00 |
UT Other financial assets | 808 395.00 | 790 696.00 | 17 699.00 | 808 395.00 |
UX Other trade receivables | 13 721 680.00 | 13 721 680.00 | | 13 721 680.00 |
UY Staff and related accounts | 21 149.00 | 21 149.00 | | 21 149.00 |
UZ Social Security, other social security organizations | 6 733.00 | 6 733.00 | | 6 733.00 |
VA Doubtful or disputed receivables | 80 385.00 | | 80 385.00 | 80 385.00 |
VB VAT | 172 263.00 | 172 263.00 | | 172 263.00 |
VC Group and associates | 1 019 720.00 | 1 019 720.00 | | 1 019 720.00 |
VH Loans with a maturity of more than one year at origin | 1 254 096.00 | | 1 254 096.00 | 1 254 096.00 |
VI Group and Associates | 196 020.00 | 196 020.00 | | 196 020.00 |
VN Other taxes, similar payments | 7 923.00 | 7 923.00 | | 7 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 064.00 | 172 064.00 | | 172 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 117 960.00 | 2 117 960.00 | | 2 117 960.00 |
VS Prepaid expenses | 162 378.00 | 162 378.00 | | 162 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 118 584.00 | 18 020 501.00 | 98 084.00 | 18 118 584.00 |
VW VAT | 464 285.00 | 464 285.00 | | 464 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 746 729.00 | 10 492 633.00 | 1 254 096.00 | 11 746 729.00 |
