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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 | 2 324 600.00 | 2 324 600.00 | | 2 324 600.00 |
AH Goodwill | 916 000.00 | | 916 000.00 | 916 000.00 |
AP Buildings | 5 352.00 | 5 352.00 | | 5 352.00 |
AR Technical installations, industrial equipment and tools | 341 584.00 | 341 131.00 | 453.00 | 341 584.00 |
AT Other tangible assets | 1 021 564.00 | 1 019 095.00 | 2 469.00 | 1 021 564.00 |
BH Other financial assets | 32 561.00 | | 32 561.00 | 32 561.00 |
BJ TOTAL (I) | 4 641 661.00 | 3 690 178.00 | 951 483.00 | 4 641 661.00 |
BP Services in progress | 2 436 543.00 | | 2 436 543.00 | 2 436 543.00 |
BT Goods | 1 205 571.00 | 48 282.00 | 1 157 289.00 | 1 205 571.00 |
BV Advances and down payments on orders | 8 452.00 | | 8 452.00 | 8 452.00 |
BX Customers and related accounts | 27 801 693.00 | 394 670.00 | 27 407 023.00 | 27 801 693.00 |
BZ Other receivables | 12 847 477.00 | | 12 847 477.00 | 12 847 477.00 |
CF Cash and cash equivalents | 193 721.00 | | 193 721.00 | 193 721.00 |
CH Prepaid expenses | 20 141.00 | | 20 141.00 | 20 141.00 |
CJ TOTAL (II) | 44 513 597.00 | 442 952.00 | 44 070 645.00 | 44 513 597.00 |
CN Currency translation adjustments (V) | 195.00 | | 195.00 | 195.00 |
CO Grand total (0 to V) | 49 155 452.00 | 4 133 130.00 | 45 022 322.00 | 49 155 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 042 961.00 | 5 042 961.00 | | 5 042 961.00 |
DB Share, merger, contribution premiums, etc. | 15 143 624.00 | 15 143 624.00 | | 15 143 624.00 |
DD Legal reserve (1) | 272 539.00 | 146 744.00 | | 272 539.00 |
DF Regulated reserves (1) | 9 237.00 | 9 237.00 | | 9 237.00 |
DG Other reserves | 40 113.00 | | | 40 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 274 657.00 | 2 515 908.00 | | 2 274 657.00 |
DL TOTAL (I) | 22 783 131.00 | 22 858 474.00 | | 22 783 131.00 |
DP Provisions for Risks | 3 472 601.00 | 2 810 614.00 | | 3 472 601.00 |
DQ Provisions for Expenses | 1 351 487.00 | 1 825 987.00 | | 1 351 487.00 |
DR TOTAL (IV) | 4 824 088.00 | 4 636 600.00 | | 4 824 088.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 12 464.00 | | 78.00 |
DW Advances and down payments received on current orders | 531 563.00 | 491 150.00 | | 531 563.00 |
DX Trade payables and related accounts | 7 088 951.00 | 9 591 790.00 | | 7 088 951.00 |
DY Tax and social security liabilities | 7 302 854.00 | 7 123 045.00 | | 7 302 854.00 |
EA Other liabilities | 1 278 258.00 | 349 443.00 | | 1 278 258.00 |
EB Prepaid income (2) | 1 210 643.00 | 1 187 175.00 | | 1 210 643.00 |
EC TOTAL (IV) | 17 412 347.00 | 18 755 067.00 | | 17 412 347.00 |
ED (V) | 2 756.00 | | | 2 756.00 |
EE Grand total (I to V) | 45 022 322.00 | 46 250 142.00 | | 45 022 322.00 |
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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 | 51 378 462.00 | 53 541 808.00 | 104 920 270.00 | 51 378 462.00 |
FD Production sold - goods | | -79.00 | -79.00 | |
FG Production sold - services | 9 737 672.00 | 1 508 615.00 | 11 246 286.00 | 9 737 672.00 |
FJ Net sales | 61 116 134.00 | 55 050 344.00 | 116 166 478.00 | 61 116 134.00 |
FM Inventory production | | | -1 177 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749 013.00 | |
FQ Other income | | | 4 929.00 | |
FR Total operating income (I) | | | 117 743 201.00 | |
FS Purchases of goods (including customs duties) | | | 89 521 144.00 | |
FT Inventory change (goods) | | | -163 312.00 | |
FU Purchases of raw materials and other supplies | | | 17 414.00 | |
FW Other purchases and external expenses | | | 6 694 215.00 | |
FX Taxes, duties, and similar payments | | | 719 897.00 | |
FY Salaries and Wages | | | 9 801 156.00 | |
FZ Social Security Contributions | | | 4 306 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 684 784.00 | |
GE Other Expenses | | | 143 806.00 | |
GF Total Operating Expenses (II) | | | 113 994 227.00 | |
GG - OPERATING RESULT (I - II) | | | 3 748 974.00 | |
GL Other interest and similar income | | | 62 551.00 | |
GN Positive exchange differences | | | 6 410.00 | |
GP Total financial income (V) | | | 68 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 195.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GS Negative differences of foreign exchange | | | 21 350.00 | |
GU Total financial expenses (VI) | | | 22 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 795 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 1 288.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 1 288.00 | | 18.00 |
HE Exceptional expenses on management operations | | 199 210.00 | | |
HH Total exceptional expenses (VIII) | | 199 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -197 922.00 | | 18.00 |
HJ Employee participation in company results | 343 170.00 | 255 615.00 | | 343 170.00 |
HK Income tax | 1 177 252.00 | 1 244 339.00 | | 1 177 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 812 180.00 | 112 974 179.00 | | 117 812 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 537 523.00 | 110 458 271.00 | | 115 537 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 274 657.00 | 2 515 908.00 | | 2 274 657.00 |
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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 | 4 637 000.00 | 2 685 000.00 | 2 498 000.00 | 4 637 000.00 |
7C Grand total | 4 637 000.00 | 2 685 000.00 | 2 498 000.00 | 4 637 000.00 |
