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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 | 981 334.00 | 920 708.00 | 60 626.00 | 981 334.00 |
AH Goodwill | 213 428.00 | 213 428.00 | | 213 428.00 |
AN Land | 663 153.00 | | 663 153.00 | 663 153.00 |
AP Buildings | 6 438 950.00 | 4 504 785.00 | 1 934 165.00 | 6 438 950.00 |
AR Technical installations, industrial equipment and tools | 1 953 101.00 | 1 829 614.00 | 123 487.00 | 1 953 101.00 |
AT Other tangible assets | 4 588 176.00 | 4 014 073.00 | 574 103.00 | 4 588 176.00 |
AV Fixed assets in progress | 32 820.00 | | 32 820.00 | 32 820.00 |
BF Loans | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 15 639 640.00 | 11 482 610.00 | 4 157 029.00 | 15 639 640.00 |
BR Intermediate and finished products | 1 192 062.00 | 117 031.00 | 1 075 030.00 | 1 192 062.00 |
BT Goods | 835 880.00 | | 835 880.00 | 835 880.00 |
BV Advances and down payments on orders | 16 129.00 | | 16 129.00 | 16 129.00 |
BX Customers and related accounts | 19 537 872.00 | 66 385.00 | 19 471 487.00 | 19 537 872.00 |
BZ Other receivables | 18 782 050.00 | | 18 782 050.00 | 18 782 050.00 |
CF Cash and cash equivalents | 442 525.00 | | 442 525.00 | 442 525.00 |
CH Prepaid expenses | 55 215.00 | | 55 215.00 | 55 215.00 |
CJ TOTAL (II) | 40 861 736.00 | 183 417.00 | 40 678 318.00 | 40 861 736.00 |
CO Grand total (0 to V) | 56 501 376.00 | 11 666 027.00 | 44 835 348.00 | 56 501 376.00 |
CU Other investments | 764 731.00 | | 764 731.00 | 764 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 3 234 743.00 | 3 234 743.00 | | 3 234 743.00 |
DH Retained earnings | 5 902 828.00 | 3 488 376.00 | | 5 902 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 584 751.00 | 2 414 451.00 | | 3 584 751.00 |
DL TOTAL (I) | 21 522 323.00 | 17 937 572.00 | | 21 522 323.00 |
DP Provisions for Risks | 10 000.00 | 41 966.00 | | 10 000.00 |
DQ Provisions for Expenses | 1 549 334.00 | 1 716 668.00 | | 1 549 334.00 |
DR TOTAL (IV) | 1 559 334.00 | 1 758 634.00 | | 1 559 334.00 |
DU Loans and Debts from Credit Institutions (3) | 3 428.00 | 7 035.00 | | 3 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 550 000.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 109 979.00 | 254 032.00 | | 109 979.00 |
DX Trade payables and related accounts | 11 735 319.00 | 9 221 747.00 | | 11 735 319.00 |
DY Tax and social security liabilities | 8 791 724.00 | 7 193 244.00 | | 8 791 724.00 |
DZ Fixed asset liabilities and related accounts | 935.00 | 7 885.00 | | 935.00 |
EB Prepaid income (2) | 112 303.00 | 101 012.00 | | 112 303.00 |
EC TOTAL (IV) | 21 753 690.00 | 17 334 956.00 | | 21 753 690.00 |
EE Grand total (I to V) | 44 835 348.00 | 37 031 163.00 | | 44 835 348.00 |
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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 | 44 242 026.00 | | 44 242 026.00 | 44 242 026.00 |
FG Production sold - services | 22 138 765.00 | 233 887.00 | 22 372 653.00 | 22 138 765.00 |
FJ Net sales | 66 380 792.00 | 233 887.00 | 66 614 679.00 | 66 380 792.00 |
FN Capitalized production | | | 323 399.00 | |
FO Operating subsidies | | | 87 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644 263.00 | |
FQ Other income | | | 2 307 134.00 | |
FR Total operating income (I) | | | 70 977 272.00 | |
FS Purchases of goods (including customs duties) | | | 36 694 009.00 | |
FT Inventory change (goods) | | | -429 201.00 | |
FW Other purchases and external expenses | | | 8 394 823.00 | |
FX Taxes, duties, and similar payments | | | 1 253 728.00 | |
FY Salaries and Wages | | | 11 187 140.00 | |
FZ Social Security Contributions | | | 5 297 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 098 185.00 | |
GE Other Expenses | | | 7 982.00 | |
GF Total Operating Expenses (II) | | | 64 474 844.00 | |
GG - OPERATING RESULT (I - II) | | | 6 502 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 660.00 | |
GN Positive exchange differences | | | 591.00 | |
GP Total financial income (V) | | | 2 252.00 | |
GR Interest and similar expenses | | | 24 961.00 | |
GS Negative differences of foreign exchange | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 29 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 475 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 519.00 | 33 532.00 | | 4 519.00 |
HB Exceptional income from capital transactions | 4 460.00 | 2 756.00 | | 4 460.00 |
HD Total exceptional income (VII) | 8 979.00 | 36 288.00 | | 8 979.00 |
HE Exceptional expenses on management operations | 39 499.00 | 50 165.00 | | 39 499.00 |
HF Exceptional expenses on capital transactions | | 14 624.00 | | |
HH Total exceptional expenses (VIII) | 39 499.00 | 64 789.00 | | 39 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 519.00 | -28 501.00 | | -30 519.00 |
HJ Employee participation in company results | 722 963.00 | 340 430.00 | | 722 963.00 |
HK Income tax | 2 137 342.00 | 1 175 797.00 | | 2 137 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 988 504.00 | 69 041 559.00 | | 70 988 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 403 753.00 | 66 627 108.00 | | 67 403 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 584 751.00 | 2 414 451.00 | | 3 584 751.00 |
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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 | 16 436 000.00 | | | 16 436 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 000.00 | |
I4 DECREASES Grand Total | | | 14 870 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 676 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 927 000.00 | | | 13 927 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 000.00 | | | 774 000.00 |
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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 | 11 786 000.00 | 813 000.00 | 1 117 000.00 | 11 786 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 122 000.00 | 773 000.00 | 547 000.00 | 10 122 000.00 |
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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 | 1 759 000.00 | 1 098 000.00 | 1 298 000.00 | 1 759 000.00 |
6A on fixed assets – intangible | 53 000.00 | | | 53 000.00 |
6N Inventories and work in progress | 323 000.00 | 117 000.00 | 323 000.00 | 323 000.00 |
6T Receivables | 50 000.00 | 41 000.00 | 24 000.00 | 50 000.00 |
7B Total provisions for depreciation | 426 000.00 | 158 000.00 | 347 000.00 | 426 000.00 |
7C Grand total | 2 185 000.00 | 1 256 000.00 | 1 645 000.00 | 2 185 000.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 11 735 000.00 | 11 702 000.00 | | 11 735 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 112 000.00 | 112 000.00 | | 112 000.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 19 538 000.00 | | | 19 538 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 781 000.00 | | | 18 781 000.00 |
VS Prepaid expenses | 55 000.00 | | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 394 000.00 | 38 313 000.00 | 80 000.00 | 38 394 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 644 000.00 | 21 610 000.00 | 33 000.00 | 21 644 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 192.00 | | | 192.00 |
