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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 | 178 045.00 | 170 136.00 | 7 909.00 | 178 045.00 |
AN Land | 291 455.00 | | 291 455.00 | 291 455.00 |
AP Buildings | 3 088 649.00 | 1 895 011.00 | 1 193 638.00 | 3 088 649.00 |
AR Technical installations, industrial equipment and tools | 5 015 412.00 | 3 455 209.00 | 1 560 203.00 | 5 015 412.00 |
AT Other tangible assets | 1 176 132.00 | 1 074 478.00 | 101 654.00 | 1 176 132.00 |
BH Other financial assets | 41 873.00 | | 41 873.00 | 41 873.00 |
BJ TOTAL (I) | 9 791 565.00 | 6 594 833.00 | 3 196 732.00 | 9 791 565.00 |
BT Goods | 1 868 344.00 | 351 313.00 | 1 517 031.00 | 1 868 344.00 |
BV Advances and down payments on orders | 38 669.00 | | 38 669.00 | 38 669.00 |
BX Customers and related accounts | 27 343 700.00 | 161 641.00 | 27 182 059.00 | 27 343 700.00 |
BZ Other receivables | 3 073 398.00 | | 3 073 398.00 | 3 073 398.00 |
CF Cash and cash equivalents | 7 836 097.00 | | 7 836 097.00 | 7 836 097.00 |
CH Prepaid expenses | 32 661.00 | | 32 661.00 | 32 661.00 |
CJ TOTAL (II) | 40 192 868.00 | 512 954.00 | 39 679 914.00 | 40 192 868.00 |
CO Grand total (0 to V) | 49 984 433.00 | 7 107 787.00 | 42 876 645.00 | 49 984 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 11 526 139.00 | 10 522 921.00 | | 11 526 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 496 154.00 | 1 003 218.00 | | 2 496 154.00 |
DL TOTAL (I) | 18 972 293.00 | 16 476 139.00 | | 18 972 293.00 |
DP Provisions for Risks | 1 411 120.00 | 1 828 854.00 | | 1 411 120.00 |
DQ Provisions for Expenses | 396 512.00 | 196 509.00 | | 396 512.00 |
DR TOTAL (IV) | 1 807 632.00 | 2 025 363.00 | | 1 807 632.00 |
DW Advances and down payments received on current orders | 4 194 438.00 | 1 033 865.00 | | 4 194 438.00 |
DX Trade payables and related accounts | 9 797 765.00 | 4 167 967.00 | | 9 797 765.00 |
DY Tax and social security liabilities | 6 785 413.00 | 4 570 207.00 | | 6 785 413.00 |
DZ Fixed asset liabilities and related accounts | 10 862.00 | 6 640.00 | | 10 862.00 |
EA Other liabilities | 361 644.00 | 233 194.00 | | 361 644.00 |
EB Prepaid income (2) | 946 597.00 | 811 249.00 | | 946 597.00 |
EC TOTAL (IV) | 22 096 720.00 | 10 823 122.00 | | 22 096 720.00 |
EE Grand total (I to V) | 42 876 645.00 | 29 324 624.00 | | 42 876 645.00 |
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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 | 104 232 762.00 | 1 002 525.00 | 105 235 287.00 | 104 232 762.00 |
FG Production sold - services | 312 393.00 | 35 674.00 | 348 067.00 | 312 393.00 |
FJ Net sales | 104 545 154.00 | 1 038 199.00 | 105 583 353.00 | 104 545 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354 753.00 | |
FR Total operating income (I) | | | 107 938 107.00 | |
FS Purchases of goods (including customs duties) | | | 80 089 734.00 | |
FT Inventory change (goods) | | | -182 770.00 | |
FW Other purchases and external expenses | | | 8 904 341.00 | |
FX Taxes, duties, and similar payments | | | 779 284.00 | |
FY Salaries and Wages | | | 7 694 194.00 | |
FZ Social Security Contributions | | | 3 639 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 562 422.00 | |
GE Other Expenses | | | 22 702.00 | |
GF Total Operating Expenses (II) | | | 103 604 340.00 | |
GG - OPERATING RESULT (I - II) | | | 4 333 767.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 45 922.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 46 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 287 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 133.00 | 112 251.00 | | 146 133.00 |
HB Exceptional income from capital transactions | 59 500.00 | 13 300.00 | | 59 500.00 |
HD Total exceptional income (VII) | 205 633.00 | 125 551.00 | | 205 633.00 |
HE Exceptional expenses on management operations | 76 509.00 | 55 954.00 | | 76 509.00 |
HF Exceptional expenses on capital transactions | 43 532.00 | 1 175.00 | | 43 532.00 |
HH Total exceptional expenses (VIII) | 120 042.00 | 57 129.00 | | 120 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 592.00 | 68 421.00 | | 85 592.00 |
HJ Employee participation in company results | 401 219.00 | 55 392.00 | | 401 219.00 |
HK Income tax | 1 475 925.00 | 510 744.00 | | 1 475 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 143 772.00 | 103 874 300.00 | | 108 143 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 647 619.00 | 102 871 082.00 | | 105 647 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 496 154.00 | 1 003 218.00 | | 2 496 154.00 |
HP References: Equipment leasing | | 534.00 | | |
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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 | 9 130 162.00 | | 714 033.00 | 9 130 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 873.00 | |
I4 DECREASES Grand Total | | 52 631.00 | 9 791 565.00 | |
IO DECREASES Total including other intangible assets | | | 178 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 631.00 | 9 571 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 045.00 | | | 178 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 910 245.00 | | 714 033.00 | 8 910 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 873.00 | | | 41 873.00 |
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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 | 5 890 580.00 | 704 253.00 | | 5 890 580.00 |
PE DEPRECIATION Total including other intangible assets | 160 816.00 | 9 320.00 | | 160 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 729 765.00 | 694 933.00 | | 5 729 765.00 |
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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 | 2 025 363.00 | 1 562 422.00 | 1 780 153.00 | 2 025 363.00 |
6N Inventories and work in progress | 503 821.00 | 351 313.00 | 503 821.00 | 503 821.00 |
6T Receivables | 140 556.00 | 38 985.00 | 17 900.00 | 140 556.00 |
7B Total provisions for depreciation | 644 377.00 | 390 298.00 | 521 721.00 | 644 377.00 |
7C Grand total | 2 669 740.00 | 1 952 720.00 | 2 301 873.00 | 2 669 740.00 |
UE of which provisions and reversals: - Operating | | 1 952 720.00 | 2 301 873.00 | |
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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 | 9 797 765.00 | 9 797 765.00 | | 9 797 765.00 |
8C Staff and Related Accounts | 2 332 700.00 | 2 332 700.00 | | 2 332 700.00 |
8D Social Security and Other Social Organizations | 1 285 821.00 | 1 285 821.00 | | 1 285 821.00 |
8E Income Taxes | 883 390.00 | 883 390.00 | | 883 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 862.00 | 10 862.00 | | 10 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 644.00 | 361 644.00 | | 361 644.00 |
8L Deferred income | 946 597.00 | 946 597.00 | | 946 597.00 |
UT Other financial assets | 41 873.00 | | | 41 873.00 |
UX Other trade receivables | 27 150 158.00 | | | 27 150 158.00 |
UY Staff and related accounts | 69 036.00 | | | 69 036.00 |
UZ Social Security, other social security organizations | 7 276.00 | | | 7 276.00 |
VA Doubtful or disputed receivables | 193 542.00 | | | 193 542.00 |
VB VAT | 150 506.00 | | | 150 506.00 |
VC Group and associates | 2 595 727.00 | | | 2 595 727.00 |
VM Income taxes | 48 902.00 | | | 48 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 220.00 | 433 220.00 | | 433 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 950.00 | | | 201 950.00 |
VS Prepaid expenses | 32 661.00 | | | 32 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 491 631.00 | 30 449 758.00 | 41 873.00 | 30 491 631.00 |
VW VAT | 1 850 282.00 | 1 850 282.00 | | 1 850 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 902 282.00 | 17 902 282.00 | | 17 902 282.00 |
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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 | 119.00 | | | 119.00 |
