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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 | 116 145.00 | 116 145.00 | | 116 145.00 |
AH Goodwill | 2 539 398.00 | | 2 539 398.00 | 2 539 398.00 |
AR Technical installations, industrial equipment and tools | 1 591 421.00 | 1 246 430.00 | 344 990.00 | 1 591 421.00 |
AT Other tangible assets | 1 624 801.00 | 866 119.00 | 758 682.00 | 1 624 801.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 24 807.00 | | 24 807.00 | 24 807.00 |
BJ TOTAL (I) | 6 080 934.00 | 2 367 662.00 | 3 713 272.00 | 6 080 934.00 |
BT Goods | 4 952 514.00 | 706 316.00 | 4 246 198.00 | 4 952 514.00 |
BV Advances and down payments on orders | 99 797.00 | | 99 797.00 | 99 797.00 |
BX Customers and related accounts | 13 578 326.00 | 174 640.00 | 13 403 686.00 | 13 578 326.00 |
BZ Other receivables | 7 262 495.00 | | 7 262 495.00 | 7 262 495.00 |
CF Cash and cash equivalents | 256 018.00 | | 256 018.00 | 256 018.00 |
CH Prepaid expenses | 276 979.00 | | 276 979.00 | 276 979.00 |
CJ TOTAL (II) | 26 426 129.00 | 880 956.00 | 25 545 173.00 | 26 426 129.00 |
CO Grand total (0 to V) | 32 507 063.00 | 3 248 618.00 | 29 258 445.00 | 32 507 063.00 |
CU Other investments | 181 363.00 | 138 968.00 | 42 395.00 | 181 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DD Legal reserve (1) | 282 834.00 | 199 094.00 | | 282 834.00 |
DE Statutory or contractual reserves | 3 506.00 | 3 506.00 | | 3 506.00 |
DF Regulated reserves (1) | 17 774.00 | 17 774.00 | | 17 774.00 |
DH Retained earnings | 3 796 394.00 | 2 205 339.00 | | 3 796 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757 994.00 | 1 674 794.00 | | 1 757 994.00 |
DL TOTAL (I) | 11 658 502.00 | 9 900 508.00 | | 11 658 502.00 |
DP Provisions for Risks | 1 160 009.00 | 1 241 194.00 | | 1 160 009.00 |
DQ Provisions for Expenses | 733 316.00 | 730 067.00 | | 733 316.00 |
DR TOTAL (IV) | 1 893 325.00 | 1 971 261.00 | | 1 893 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496.00 | 696.00 | | 1 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 507.00 | | |
DW Advances and down payments received on current orders | 1 744 613.00 | 1 578 681.00 | | 1 744 613.00 |
DX Trade payables and related accounts | 5 791 468.00 | 6 530 922.00 | | 5 791 468.00 |
DY Tax and social security liabilities | 4 666 755.00 | 5 339 833.00 | | 4 666 755.00 |
EA Other liabilities | 93 985.00 | 51 069.00 | | 93 985.00 |
EB Prepaid income (2) | 3 408 302.00 | 2 650 724.00 | | 3 408 302.00 |
EC TOTAL (IV) | 15 706 618.00 | 16 152 431.00 | | 15 706 618.00 |
EE Grand total (I to V) | 29 258 445.00 | 28 024 201.00 | | 29 258 445.00 |
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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 | | | 29 411 441.00 | |
FG Production sold - services | | | 16 165 207.00 | |
FJ Net sales | | | 51 972 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866 665.00 | |
FR Total operating income (I) | | | 52 839 451.00 | |
FS Purchases of goods (including customs duties) | | | 30 230 669.00 | |
FT Inventory change (goods) | | | -206 857.00 | |
FU Purchases of raw materials and other supplies | | | 84 901.00 | |
FW Other purchases and external expenses | | | 6 698 826.00 | |
FX Taxes, duties, and similar payments | | | 604 684.00 | |
FY Salaries and Wages | | | 6 761 956.00 | |
FZ Social Security Contributions | | | 3 848 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 398.00 | |
GB Operating Expenses - Provisions | | | 296 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 811 241.00 | |
GE Other Expenses | | | 5 227.00 | |
GF Total Operating Expenses (II) | | | 49 394 956.00 | |
GG - OPERATING RESULT (I - II) | | | 3 444 495.00 | |
GL Other interest and similar income | | | 6 294.00 | |
GN Positive exchange differences | | | 23 568.00 | |
GP Total financial income (V) | | | 29 862.00 | |
GR Interest and similar expenses | | | 9 989.00 | |
GS Negative differences of foreign exchange | | | 54 144.00 | |
GU Total financial expenses (VI) | | | 64 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 410 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 688.00 | 51 681.00 | | 15 688.00 |
HB Exceptional income from capital transactions | 120 723.00 | 14 026.00 | | 120 723.00 |
HD Total exceptional income (VII) | 136 411.00 | 65 707.00 | | 136 411.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | 120 723.00 | 77 112.00 | | 120 723.00 |
HH Total exceptional expenses (VIII) | 120 947.00 | 77 112.00 | | 120 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 464.00 | -11 406.00 | | 15 464.00 |
HJ Employee participation in company results | 503 464.00 | 499 528.00 | | 503 464.00 |
HK Income tax | 1 164 229.00 | 1 121 990.00 | | 1 164 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 005 723.00 | 52 308 916.00 | | 53 005 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 247 729.00 | 50 634 121.00 | | 51 247 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 757 994.00 | 1 674 794.00 | | 1 757 994.00 |
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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 | 5 931 575.00 | | | 5 931 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 170.00 | |
I4 DECREASES Grand Total | | | 6 080 934.00 | |
IO DECREASES Total including other intangible assets | | | 2 655 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 216 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 655 543.00 | | | 2 655 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065 921.00 | | | 3 065 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 111.00 | | | 210 111.00 |
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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 | 1 989 220.00 | 259 398.00 | 19 924.00 | 1 989 220.00 |
PE DEPRECIATION Total including other intangible assets | 116 145.00 | | | 116 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873 075.00 | 259 398.00 | 19 924.00 | 1 873 075.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 971 261.00 | 296 361.00 | 374 297.00 | 1 971 261.00 |
7C Grand total | 1 971 261.00 | 296 361.00 | 374 297.00 | 1 971 261.00 |
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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 | 5 791 468.00 | 5 791 468.00 | | 5 791 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 985.00 | 93 985.00 | | 93 985.00 |
8L Deferred income | 3 408 302.00 | 2 924 171.00 | 484 131.00 | 3 408 302.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 24 807.00 | | | 24 807.00 |
UX Other trade receivables | 13 578 326.00 | | | 13 578 326.00 |
UY Staff and related accounts | 38 540.00 | | | 38 540.00 |
UZ Social Security, other social security organizations | 293.00 | | | 293.00 |
VB VAT | 50 391.00 | | | 50 391.00 |
VC Group and associates | 315 000.00 | | | 315 000.00 |
VM Income taxes | 109 676.00 | | | 109 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 748 595.00 | | | 6 748 595.00 |
VS Prepaid expenses | 276 979.00 | | | 276 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 145 607.00 | 21 117 800.00 | 27 807.00 | 21 145 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 962 005.00 | 13 477 874.00 | 484 131.00 | 13 962 005.00 |
