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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 | 168 562.00 | 168 562.00 | | 168 562.00 |
AH Goodwill | 678 193.00 | 137 204.00 | 540 989.00 | 678 193.00 |
AR Technical installations, industrial equipment and tools | 151 668.00 | 151 668.00 | | 151 668.00 |
AT Other tangible assets | 849 558.00 | 687 825.00 | 161 733.00 | 849 558.00 |
BH Other financial assets | 29 725.00 | | 29 725.00 | 29 725.00 |
BJ TOTAL (I) | 1 877 707.00 | 1 145 259.00 | 732 447.00 | 1 877 707.00 |
BT Goods | 591 035.00 | 161 359.00 | 429 676.00 | 591 035.00 |
BX Customers and related accounts | 5 609 516.00 | 13 648.00 | 5 595 868.00 | 5 609 516.00 |
BZ Other receivables | 2 630 072.00 | | 2 630 072.00 | 2 630 072.00 |
CF Cash and cash equivalents | 10 250.00 | | 10 250.00 | 10 250.00 |
CH Prepaid expenses | 52 943.00 | | 52 943.00 | 52 943.00 |
CJ TOTAL (II) | 9 007 309.00 | 175 007.00 | 8 832 302.00 | 9 007 309.00 |
CO Grand total (0 to V) | 10 885 015.00 | 1 320 266.00 | 9 564 749.00 | 10 885 015.00 |
CP Shares due in less than one year | 701.00 | | | 701.00 |
CR Shares due in more than one year | 9 039.00 | | | 9 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 835 000.00 | 1 835 000.00 | | 1 835 000.00 |
DB Share, merger, contribution premiums, etc. | 726 835.00 | 726 835.00 | | 726 835.00 |
DD Legal reserve (1) | 183 500.00 | 183 500.00 | | 183 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 967.00 | 526 819.00 | | 494 967.00 |
DL TOTAL (I) | 3 240 301.00 | 3 272 153.00 | | 3 240 301.00 |
DP Provisions for Risks | 63 405.00 | 177 658.00 | | 63 405.00 |
DR TOTAL (IV) | 63 405.00 | 177 658.00 | | 63 405.00 |
DW Advances and down payments received on current orders | 577 932.00 | 508 645.00 | | 577 932.00 |
DX Trade payables and related accounts | 1 655 205.00 | 1 387 667.00 | | 1 655 205.00 |
DY Tax and social security liabilities | 2 277 721.00 | 1 984 769.00 | | 2 277 721.00 |
EA Other liabilities | 14 084.00 | 25 769.00 | | 14 084.00 |
EB Prepaid income (2) | 1 736 101.00 | 1 556 265.00 | | 1 736 101.00 |
EC TOTAL (IV) | 6 261 043.00 | 5 463 115.00 | | 6 261 043.00 |
EE Grand total (I to V) | 9 564 749.00 | 8 912 926.00 | | 9 564 749.00 |
EG Accrued income and payables due within one year | 5 683 111.00 | 4 954 470.00 | | 5 683 111.00 |
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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 | 11 250 484.00 | | 11 250 484.00 | 11 250 484.00 |
FG Production sold - services | 9 415 866.00 | | 9 415 866.00 | 9 415 866.00 |
FJ Net sales | 20 666 350.00 | | 20 666 350.00 | 20 666 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 676.00 | |
FR Total operating income (I) | | | 21 147 026.00 | |
FS Purchases of goods (including customs duties) | | | 8 409 319.00 | |
FT Inventory change (goods) | | | -14 119.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 5 527 553.00 | |
FX Taxes, duties, and similar payments | | | 343 315.00 | |
FY Salaries and Wages | | | 3 524 817.00 | |
FZ Social Security Contributions | | | 1 646 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 405.00 | |
GE Other Expenses | | | 423 130.00 | |
GF Total Operating Expenses (II) | | | 20 075 793.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071 232.00 | |
GK Income from other securities and fixed asset receivables | | | 1 754.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 1 858.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 5.00 | | 3.00 |
HB Exceptional income from capital transactions | 710.00 | 34.00 | | 710.00 |
HC Reversals of provisions and transfers of expenses | 9 735.00 | | | 9 735.00 |
HD Total exceptional income (VII) | 10 448.00 | 39.00 | | 10 448.00 |
HE Exceptional expenses on management operations | 240.00 | 1 523.00 | | 240.00 |
HG Exceptional depreciation and provisions | 137 204.00 | 9 735.00 | | 137 204.00 |
HH Total exceptional expenses (VIII) | 137 444.00 | 11 258.00 | | 137 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 996.00 | -11 220.00 | | -126 996.00 |
HJ Employee participation in company results | 126 776.00 | 104 344.00 | | 126 776.00 |
HK Income tax | 324 080.00 | 286 759.00 | | 324 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 159 332.00 | 19 598 238.00 | | 21 159 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 664 365.00 | 19 071 419.00 | | 20 664 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 967.00 | 526 819.00 | | 494 967.00 |
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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 | 1 965 330.00 | | | 1 965 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 725.00 | |
I4 DECREASES Grand Total | | | 1 877 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 484.00 | | | 1 078 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 725.00 | | | 29 725.00 |
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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 | 1 092 539.00 | 26 520.00 | 111 004.00 | 1 092 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 611.00 | 26 520.00 | 100 638.00 | 913 611.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 177 658.00 | 21 405.00 | 135 658.00 | 177 658.00 |
6N Inventories and work in progress | 139 192.00 | 161 358.00 | 139 192.00 | 139 192.00 |
6T Receivables | 18 363.00 | 5 985.00 | 10 700.00 | 18 363.00 |
7B Total provisions for depreciation | 157 555.00 | 304 547.00 | 149 891.00 | 157 555.00 |
7C Grand total | 335 213.00 | 325 953.00 | 285 549.00 | 335 213.00 |
UE of which provisions and reversals: - Operating | | 188 749.00 | 275 814.00 | |
UJ - Exceptional | | 137 204.00 | 9 735.00 | |
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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 | 1 655 205.00 | 1 655 205.00 | | 1 655 205.00 |
8C Staff and Related Accounts | 888 904.00 | 888 904.00 | | 888 904.00 |
8D Social Security and Other Social Organizations | 656 767.00 | 656 767.00 | | 656 767.00 |
8E Income Taxes | 8 275.00 | 8 275.00 | | 8 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 084.00 | 14 084.00 | | 14 084.00 |
8L Deferred income | 1 736 101.00 | 1 736 101.00 | | 1 736 101.00 |
UT Other financial assets | 29 725.00 | 701.00 | | 29 725.00 |
UX Other trade receivables | 5 581 602.00 | | | 5 581 602.00 |
UY Staff and related accounts | 37 089.00 | | | 37 089.00 |
UZ Social Security, other social security organizations | 100 839.00 | | | 100 839.00 |
VA Doubtful or disputed receivables | 27 914.00 | | | 27 914.00 |
VB VAT | 61 864.00 | | | 61 864.00 |
VC Group and associates | 2 380 988.00 | | | 2 380 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 222.00 | 56 222.00 | | 56 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 292.00 | | | 49 292.00 |
VS Prepaid expenses | 52 943.00 | | | 52 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 322 257.00 | 8 284 193.00 | 38 064.00 | 8 322 257.00 |
VW VAT | 667 553.00 | 667 553.00 | | 667 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 683 111.00 | 5 683 111.00 | | 5 683 111.00 |
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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 | 71.00 | | | 71.00 |
