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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 787 465.00 | 1 787 465.00 | | 1 787 465.00 |
AJ Other Intangible Assets | 164 462.00 | 109 641.00 | 54 821.00 | 164 462.00 |
AP Buildings | 1 030.00 | 1 030.00 | | 1 030.00 |
AR Technical installations, industrial equipment and tools | 1 743 523.00 | 944 814.00 | 798 710.00 | 1 743 523.00 |
AT Other tangible assets | 4 647.00 | 4 397.00 | 250.00 | 4 647.00 |
AV Fixed assets in progress | 73 632.00 | | 73 632.00 | 73 632.00 |
BF Loans | 14 238.00 | | 14 238.00 | 14 238.00 |
BH Other financial assets | 53 368.00 | | 53 368.00 | 53 368.00 |
BJ TOTAL (I) | 3 842 365.00 | 2 847 347.00 | 995 019.00 | 3 842 365.00 |
BT Goods | 52 677.00 | 24 844.00 | 27 833.00 | 52 677.00 |
BV Advances and down payments on orders | 137 210.00 | | 137 210.00 | 137 210.00 |
BX Customers and related accounts | 11 629 353.00 | | 11 629 353.00 | 11 629 353.00 |
BZ Other receivables | 4 161 093.00 | | 4 161 093.00 | 4 161 093.00 |
CF Cash and cash equivalents | 12 910.00 | | 12 910.00 | 12 910.00 |
CH Prepaid expenses | 122 380.00 | | 122 380.00 | 122 380.00 |
CJ TOTAL (II) | 16 115 623.00 | 24 844.00 | 16 090 779.00 | 16 115 623.00 |
CO Grand total (0 to V) | 19 957 989.00 | 2 872 191.00 | 17 085 798.00 | 19 957 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 701 000.00 | 3 701 000.00 | | 3 701 000.00 |
DH Retained earnings | -1 946 666.00 | | | -1 946 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 029.00 | -1 946 666.00 | | 179 029.00 |
DL TOTAL (I) | 1 933 364.00 | 1 754 335.00 | | 1 933 364.00 |
DQ Provisions for Expenses | 1 563 930.00 | 1 596 258.00 | | 1 563 930.00 |
DR TOTAL (IV) | 1 563 930.00 | 1 596 258.00 | | 1 563 930.00 |
DU Loans and Debts from Credit Institutions (3) | 51 764.00 | 16 734.00 | | 51 764.00 |
DW Advances and down payments received on current orders | 43 862.00 | 257 092.00 | | 43 862.00 |
DX Trade payables and related accounts | 3 199 751.00 | 3 016 363.00 | | 3 199 751.00 |
DY Tax and social security liabilities | 3 785 611.00 | 3 699 295.00 | | 3 785 611.00 |
EA Other liabilities | 6 388 940.00 | 5 798 993.00 | | 6 388 940.00 |
EB Prepaid income (2) | 118 577.00 | 332 593.00 | | 118 577.00 |
EC TOTAL (IV) | 13 588 504.00 | 13 121 069.00 | | 13 588 504.00 |
EE Grand total (I to V) | 17 085 798.00 | 16 471 662.00 | | 17 085 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 526 768.00 | | 47 526 768.00 | 47 526 768.00 |
FG Production sold - services | 862 723.00 | | 862 723.00 | 862 723.00 |
FJ Net sales | 48 389 491.00 | | 48 389 491.00 | 48 389 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 671.00 | |
FQ Other income | | | 2 761.00 | |
FR Total operating income (I) | | | 48 665 922.00 | |
FS Purchases of goods (including customs duties) | | | 29 301 374.00 | |
FT Inventory change (goods) | | | 22 049.00 | |
FW Other purchases and external expenses | | | 9 237 140.00 | |
FX Taxes, duties, and similar payments | | | 382 339.00 | |
FY Salaries and Wages | | | 5 099 035.00 | |
FZ Social Security Contributions | | | 2 377 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 866.00 | |
GE Other Expenses | | | 259 337.00 | |
GF Total Operating Expenses (II) | | | 47 425 459.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240 464.00 | |
GK Income from other securities and fixed asset receivables | | | 191 652.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 191 702.00 | |
GR Interest and similar expenses | | | 501 994.00 | |
GU Total financial expenses (VI) | | | 501 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 561.00 | 14 200.00 | | 4 561.00 |
HD Total exceptional income (VII) | 4 561.00 | 14 200.00 | | 4 561.00 |
HG Exceptional depreciation and provisions | | 1 787 465.00 | | |
HH Total exceptional expenses (VIII) | | 1 787 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 561.00 | -1 773 265.00 | | 4 561.00 |
HJ Employee participation in company results | 220 812.00 | | | 220 812.00 |
HK Income tax | 534 892.00 | 170 910.00 | | 534 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 862 186.00 | 57 188 057.00 | | 48 862 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 683 157.00 | 59 134 723.00 | | 48 683 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 029.00 | -1 946 666.00 | | 179 029.00 |
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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 | 3 582 384.00 | | 633 198.00 | 3 582 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 837.00 | 67 606.00 | |
I4 DECREASES Grand Total | | 373 218.00 | 3 842 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 380.00 | 1 822 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 927.00 | | | 1 951 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 950.00 | | 626 263.00 | 1 544 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 508.00 | | 6 936.00 | 85 508.00 |
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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 | 551 445.00 | 508 437.00 | | 551 445.00 |
PE DEPRECIATION Total including other intangible assets | 59 038.00 | 50 604.00 | | 59 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 408.00 | 457 833.00 | | 492 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 596 258.00 | 237 866.00 | 270 195.00 | 1 596 258.00 |
6A on fixed assets – intangible | 1 787 465.00 | | | 1 787 465.00 |
6N Inventories and work in progress | 28 320.00 | | 3 476.00 | 28 320.00 |
7B Total provisions for depreciation | 1 815 785.00 | | 3 476.00 | 1 815 785.00 |
7C Grand total | 3 412 043.00 | 237 866.00 | 273 671.00 | 3 412 043.00 |
UE of which provisions and reversals: - Operating | | 237 866.00 | 273 671.00 | |
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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 | 3 199 751.00 | 3 199 751.00 | | 3 199 751.00 |
8C Staff and Related Accounts | 1 553 292.00 | 1 553 292.00 | | 1 553 292.00 |
8D Social Security and Other Social Organizations | 996 971.00 | 996 971.00 | | 996 971.00 |
8E Income Taxes | 324 689.00 | 324 689.00 | | 324 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 072.00 | 616 072.00 | | 616 072.00 |
8L Deferred income | 118 577.00 | 118 577.00 | | 118 577.00 |
UP Loans | 14 238.00 | 14 238.00 | | 14 238.00 |
UT Other financial assets | 53 368.00 | | | 53 368.00 |
UX Other trade receivables | 11 616 410.00 | | | 11 616 410.00 |
UY Staff and related accounts | 58 004.00 | | | 58 004.00 |
VA Doubtful or disputed receivables | 12 944.00 | | | 12 944.00 |
VB VAT | 88 896.00 | | | 88 896.00 |
VC Group and associates | 3 787 984.00 | | | 3 787 984.00 |
VG Loans with a maturity of up to one year at origin | 51 764.00 | 51 764.00 | | 51 764.00 |
VI Group and Associates | 5 772 868.00 | 856 033.00 | | 5 772 868.00 |
VP Miscellaneous | 174 446.00 | | | 174 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 957.00 | 201 957.00 | | 201 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 764.00 | | | 51 764.00 |
VS Prepaid expenses | 122 380.00 | | | 122 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 980 433.00 | 15 893 019.00 | 87 414.00 | 15 980 433.00 |
VW VAT | 708 701.00 | 708 701.00 | | 708 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 544 643.00 | 8 627 807.00 | | 13 544 643.00 |
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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 | 75.00 | | | 75.00 |
