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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 | 222 252.00 | 221 184.00 | 1 067.00 | 222 252.00 |
AH Goodwill | 694 900.00 | | 694 900.00 | 694 900.00 |
AR Technical installations, industrial equipment and tools | 415 991.00 | 227 051.00 | 188 940.00 | 415 991.00 |
AT Other tangible assets | 896 479.00 | 699 047.00 | 197 432.00 | 896 479.00 |
AV Fixed assets in progress | 18 598.00 | | 18 598.00 | 18 598.00 |
BH Other financial assets | 109 060.00 | | 109 060.00 | 109 060.00 |
BJ TOTAL (I) | 2 357 283.00 | 1 147 283.00 | 1 209 999.00 | 2 357 283.00 |
BX Customers and related accounts | 7 602 504.00 | 15 902.00 | 7 586 601.00 | 7 602 504.00 |
BZ Other receivables | 1 258 059.00 | | 1 258 059.00 | 1 258 059.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 5 679 843.00 | | 5 679 843.00 | 5 679 843.00 |
CH Prepaid expenses | 130 590.00 | | 130 590.00 | 130 590.00 |
CJ TOTAL (II) | 14 671 150.00 | 15 902.00 | 14 655 247.00 | 14 671 150.00 |
CN Currency translation adjustments (V) | 1 188.00 | | 1 188.00 | 1 188.00 |
CO Grand total (0 to V) | 17 029 621.00 | 1 163 186.00 | 15 866 435.00 | 17 029 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 161 780.00 | 2 161 780.00 | | 2 161 780.00 |
DB Share, merger, contribution premiums, etc. | 696 777.00 | 696 777.00 | | 696 777.00 |
DD Legal reserve (1) | 196 885.00 | 161 100.00 | | 196 885.00 |
DF Regulated reserves (1) | 613 737.00 | 613 737.00 | | 613 737.00 |
DH Retained earnings | 3 287 623.00 | 2 607 724.00 | | 3 287 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 288.00 | 715 683.00 | | 785 288.00 |
DL TOTAL (I) | 7 742 092.00 | 6 956 803.00 | | 7 742 092.00 |
DP Provisions for Risks | 1 188.00 | 10 354.00 | | 1 188.00 |
DQ Provisions for Expenses | 517 226.00 | 473 257.00 | | 517 226.00 |
DR TOTAL (IV) | 518 415.00 | 483 612.00 | | 518 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 5 282.00 | | 2.00 |
DW Advances and down payments received on current orders | 379 377.00 | 615 070.00 | | 379 377.00 |
DX Trade payables and related accounts | 3 581 298.00 | 4 080 442.00 | | 3 581 298.00 |
DY Tax and social security liabilities | 2 976 331.00 | 3 401 454.00 | | 2 976 331.00 |
EA Other liabilities | 10 000.00 | 2 579.00 | | 10 000.00 |
EB Prepaid income (2) | 658 759.00 | 492 759.00 | | 658 759.00 |
EC TOTAL (IV) | 7 605 770.00 | 8 597 589.00 | | 7 605 770.00 |
ED (V) | 158.00 | 6 952.00 | | 158.00 |
EE Grand total (I to V) | 15 866 435.00 | 16 044 957.00 | | 15 866 435.00 |
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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 | 15 791 189.00 | 4 807 730.00 | 20 598 920.00 | 15 791 189.00 |
FG Production sold - services | 4 767 768.00 | 16 381 847.00 | 21 149 615.00 | 4 767 768.00 |
FJ Net sales | 20 558 958.00 | 21 189 577.00 | 41 748 536.00 | 20 558 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 387.00 | |
FR Total operating income (I) | | | 41 750 923.00 | |
FS Purchases of goods (including customs duties) | | | 26 081 660.00 | |
FW Other purchases and external expenses | | | 3 498 037.00 | |
FX Taxes, duties, and similar payments | | | 725 597.00 | |
FY Salaries and Wages | | | 7 139 242.00 | |
FZ Social Security Contributions | | | 3 137 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 852.00 | |
GE Other Expenses | | | 11 590.00 | |
GF Total Operating Expenses (II) | | | 40 722 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 354.00 | |
GN Positive exchange differences | | | 61 661.00 | |
GP Total financial income (V) | | | 72 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 188.00 | |
GR Interest and similar expenses | | | 81.00 | |
GS Negative differences of foreign exchange | | | 93 101.00 | |
GU Total financial expenses (VI) | | | 94 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 515.00 | 479.00 | | 1 515.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 63 527.00 | 113 890.00 | | 63 527.00 |
HD Total exceptional income (VII) | 70 042.00 | 114 369.00 | | 70 042.00 |
HE Exceptional expenses on management operations | 3 564.00 | 14 961.00 | | 3 564.00 |
HF Exceptional expenses on capital transactions | 714.00 | | | 714.00 |
HG Exceptional depreciation and provisions | 107 496.00 | 147 206.00 | | 107 496.00 |
HH Total exceptional expenses (VIII) | 111 776.00 | 162 168.00 | | 111 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 733.00 | -47 798.00 | | -41 733.00 |
HJ Employee participation in company results | 120 161.00 | 161 831.00 | | 120 161.00 |
HK Income tax | 58 844.00 | 101 740.00 | | 58 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 892 982.00 | 42 077 923.00 | | 41 892 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 107 694.00 | 41 362 239.00 | | 41 107 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 288.00 | 715 683.00 | | 785 288.00 |
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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 | 2 358 555.00 | | 40 378.00 | 2 358 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 424.00 | 109 061.00 | |
I4 DECREASES Grand Total | | 41 649.00 | 2 357 284.00 | |
IO DECREASES Total including other intangible assets | | | 917 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225.00 | 1 331 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 153.00 | | | 917 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 917.00 | | 40 378.00 | 1 291 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 485.00 | | | 149 485.00 |
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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 | 1 018 942.00 | 128 852.00 | 510.00 | 1 018 942.00 |
PE DEPRECIATION Total including other intangible assets | 219 071.00 | 2 113.00 | | 219 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 871.00 | 126 739.00 | 510.00 | 799 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 483 612.00 | 108 685.00 | 73 882.00 | 483 612.00 |
6T Receivables | 15 903.00 | | | 15 903.00 |
7B Total provisions for depreciation | 15 903.00 | | | 15 903.00 |
7C Grand total | 499 515.00 | 108 685.00 | 73 882.00 | 499 515.00 |
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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 | 3 581 298.00 | 3 581 298.00 | | 3 581 298.00 |
8C Staff and Related Accounts | 1 444 637.00 | 1 444 637.00 | | 1 444 637.00 |
8D Social Security and Other Social Organizations | 973 347.00 | 973 347.00 | | 973 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 001.00 | 10 001.00 | | 10 001.00 |
8L Deferred income | 658 760.00 | 658 760.00 | | 658 760.00 |
UT Other financial assets | 109 061.00 | | | 109 061.00 |
UX Other trade receivables | 7 584 769.00 | | | 7 584 769.00 |
UY Staff and related accounts | 8 030.00 | | | 8 030.00 |
VA Doubtful or disputed receivables | 17 735.00 | | | 17 735.00 |
VB VAT | 80 648.00 | | | 80 648.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 369 037.00 | | | 369 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 382.00 | 310 382.00 | | 310 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 345.00 | | | 800 345.00 |
VS Prepaid expenses | 130 591.00 | | | 130 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 100 216.00 | 8 991 155.00 | 109 061.00 | 9 100 216.00 |
VW VAT | 247 965.00 | 247 965.00 | | 247 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 226 393.00 | 7 226 393.00 | | 7 226 393.00 |
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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 | 100.00 | | | 100.00 |
