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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 | 217 129.00 | 204 744.00 | 12 385.00 | 217 129.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 196 441.00 | 195 882.00 | 559.00 | 196 441.00 |
AR Technical installations, industrial equipment and tools | 813 218.00 | 518 888.00 | 294 330.00 | 813 218.00 |
AT Other tangible assets | 1 768 492.00 | 1 441 063.00 | 327 428.00 | 1 768 492.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 18 900.00 | | 18 900.00 | 18 900.00 |
BF Loans | 55 098.00 | | 55 098.00 | 55 098.00 |
BH Other financial assets | 74 686.00 | | 74 686.00 | 74 686.00 |
BJ TOTAL (I) | 3 370 868.00 | 2 360 578.00 | 1 010 290.00 | 3 370 868.00 |
BP Services in progress | 2 683 202.00 | | 2 683 202.00 | 2 683 202.00 |
BT Goods | 4 861 517.00 | 100 253.00 | 4 761 263.00 | 4 861 517.00 |
BV Advances and down payments on orders | 520 461.00 | | 520 461.00 | 520 461.00 |
BX Customers and related accounts | 9 063 980.00 | 289 361.00 | 8 774 618.00 | 9 063 980.00 |
BZ Other receivables | 7 538 896.00 | 19 240.00 | 7 519 656.00 | 7 538 896.00 |
CF Cash and cash equivalents | 6 719 243.00 | | 6 719 243.00 | 6 719 243.00 |
CH Prepaid expenses | 56 271.00 | | 56 271.00 | 56 271.00 |
CJ TOTAL (II) | 31 443 572.00 | 408 854.00 | 31 034 717.00 | 31 443 572.00 |
CN Currency translation adjustments (V) | 99 510.00 | | 99 510.00 | 99 510.00 |
CO Grand total (0 to V) | 34 913 951.00 | 2 769 433.00 | 32 144 518.00 | 34 913 951.00 |
CU Other investments | 226 902.00 | | 226 902.00 | 226 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 001.00 | 200 001.00 | | 200 001.00 |
DH Retained earnings | 17 707 371.00 | 15 606 199.00 | | 17 707 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996 095.00 | 3 451 171.00 | | 1 996 095.00 |
DL TOTAL (I) | 21 903 467.00 | 21 257 372.00 | | 21 903 467.00 |
DP Provisions for Risks | 1 253 726.00 | 1 240 401.00 | | 1 253 726.00 |
DR TOTAL (IV) | 1 253 726.00 | 1 240 401.00 | | 1 253 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DW Advances and down payments received on current orders | 323 232.00 | 180 040.00 | | 323 232.00 |
DX Trade payables and related accounts | 6 262 489.00 | 6 194 282.00 | | 6 262 489.00 |
DY Tax and social security liabilities | 1 547 633.00 | 1 883 139.00 | | 1 547 633.00 |
EA Other liabilities | 768 940.00 | 941 575.00 | | 768 940.00 |
EB Prepaid income (2) | 31 405.00 | 6 090.00 | | 31 405.00 |
EC TOTAL (IV) | 8 933 700.00 | 9 205 146.00 | | 8 933 700.00 |
ED (V) | 53 623.00 | 87 647.00 | | 53 623.00 |
EE Grand total (I to V) | 32 144 518.00 | 31 790 567.00 | | 32 144 518.00 |
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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 | 33 066 331.00 | 6 049 538.00 | 39 115 870.00 | 33 066 331.00 |
FG Production sold - services | 743 502.00 | 2 887 878.00 | 3 631 380.00 | 743 502.00 |
FJ Net sales | 33 809 833.00 | 8 937 417.00 | 42 747 250.00 | 33 809 833.00 |
FM Inventory production | | | 1 553 545.00 | |
FN Capitalized production | | | 15 036.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 718.00 | |
FQ Other income | | | 2 764.00 | |
FR Total operating income (I) | | | 44 893 315.00 | |
FS Purchases of goods (including customs duties) | | | 31 196 880.00 | |
FT Inventory change (goods) | | | -602 581.00 | |
FW Other purchases and external expenses | | | 6 559 394.00 | |
FX Taxes, duties, and similar payments | | | 246 390.00 | |
FY Salaries and Wages | | | 2 657 383.00 | |
FZ Social Security Contributions | | | 1 213 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 349.00 | |
GE Other Expenses | | | 75 852.00 | |
GF Total Operating Expenses (II) | | | 41 904 931.00 | |
GG - OPERATING RESULT (I - II) | | | 2 988 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 933.00 | |
GK Income from other securities and fixed asset receivables | | | 1 244.00 | |
GL Other interest and similar income | | | 60 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 013.00 | |
GN Positive exchange differences | | | 1 156 075.00 | |
GP Total financial income (V) | | | 1 428 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 945.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 058 596.00 | |
GU Total financial expenses (VI) | | | 1 289 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 127 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 038.00 | 23 900.00 | | 8 038.00 |
HB Exceptional income from capital transactions | 18 615.00 | 10 713.00 | | 18 615.00 |
HD Total exceptional income (VII) | 26 653.00 | 34 614.00 | | 26 653.00 |
HE Exceptional expenses on management operations | 541.00 | 27 144.00 | | 541.00 |
HF Exceptional expenses on capital transactions | 1 771.00 | 104 000.00 | | 1 771.00 |
HH Total exceptional expenses (VIII) | 2 313.00 | 131 144.00 | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 340.00 | -96 530.00 | | 24 340.00 |
HJ Employee participation in company results | 144 001.00 | 279 104.00 | | 144 001.00 |
HK Income tax | 1 011 280.00 | 1 764 668.00 | | 1 011 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 348 163.00 | 49 576 604.00 | | 46 348 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 352 068.00 | 46 125 432.00 | | 44 352 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 996 095.00 | 3 451 171.00 | | 1 996 095.00 |
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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 | 3 249 557.00 | | 332 524.00 | 3 249 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 440.00 | 356 686.00 | |
I4 DECREASES Grand Total | | 211 212.00 | 3 370 868.00 | |
IO DECREASES Total including other intangible assets | | | 217 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 772.00 | 2 797 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 111.00 | | 11 017.00 | 206 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 678 846.00 | | 297 978.00 | 2 678 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 599.00 | | 23 527.00 | 364 599.00 |
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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 | 2 264 351.00 | 253 791.00 | 157 564.00 | 2 264 351.00 |
PE DEPRECIATION Total including other intangible assets | 183 917.00 | 20 826.00 | | 183 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080 433.00 | 232 965.00 | 157 564.00 | 2 080 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 240 401.00 | 353 295.00 | | 1 240 401.00 |
6E on fixed assets – tangible | 1 359.00 | | | 1 359.00 |
6N Inventories and work in progress | 55 994.00 | 89 419.00 | | 55 994.00 |
6T Receivables | 417 242.00 | 92 137.00 | | 417 242.00 |
6X Other provisions for depreciation | 19 240.00 | | | 19 240.00 |
7B Total provisions for depreciation | 493 836.00 | 181 556.00 | | 493 836.00 |
7C Grand total | 1 734 238.00 | 534 851.00 | | 1 734 238.00 |
UE of which provisions and reversals: - Operating | | 303 906.00 | | |
UG - Financial | | 230 945.00 | | |
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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 | 6 262 489.00 | 6 262 489.00 | | 6 262 489.00 |
8C Staff and Related Accounts | 523 830.00 | 523 830.00 | | 523 830.00 |
8D Social Security and Other Social Organizations | 428 478.00 | 428 478.00 | | 428 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 940.00 | 768 940.00 | | 768 940.00 |
8L Deferred income | 31 405.00 | 31 405.00 | | 31 405.00 |
UP Loans | 55 098.00 | 17 383.00 | | 55 098.00 |
UT Other financial assets | 74 686.00 | 17 650.00 | | 74 686.00 |
UX Other trade receivables | 8 593 495.00 | | | 8 593 495.00 |
UY Staff and related accounts | 11 075.00 | | | 11 075.00 |
VA Doubtful or disputed receivables | 470 484.00 | | | 470 484.00 |
VB VAT | 68 348.00 | | | 68 348.00 |
VC Group and associates | 6 409 240.00 | | | 6 409 240.00 |
VM Income taxes | 760 988.00 | | | 760 988.00 |
VP Miscellaneous | 26 064.00 | | | 26 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 649.00 | 151 649.00 | | 151 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783 640.00 | | | 783 640.00 |
VS Prepaid expenses | 56 271.00 | | | 56 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 309 394.00 | 17 214 387.00 | 95 006.00 | 17 309 394.00 |
VW VAT | 443 675.00 | 443 675.00 | | 443 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 610 467.00 | 8 610 467.00 | | 8 610 467.00 |
