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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 177 578.00 | | 177 578.00 | 177 578.00 |
BJ TOTAL (I) | 16 433 905.00 | 10 421 094.00 | 6 012 811.00 | 16 433 905.00 |
BL Raw materials, supplies | 863 320.00 | | 863 320.00 | 863 320.00 |
BV Advances and down payments on orders | 221 538.00 | | 221 538.00 | 221 538.00 |
BX Customers and related accounts | 31 038 787.00 | 347 200.00 | 30 691 587.00 | 31 038 787.00 |
BZ Other receivables | 4 012 326.00 | 8 000.00 | 4 004 326.00 | 4 012 326.00 |
CF Cash and cash equivalents | 958 245.00 | | 958 245.00 | 958 245.00 |
CH Prepaid expenses | 253 039.00 | | 253 039.00 | 253 039.00 |
CJ TOTAL (II) | 37 347 256.00 | 355 200.00 | 36 992 056.00 | 37 347 256.00 |
CO Grand total (0 to V) | 53 781 161.00 | 10 776 294.00 | 43 004 867.00 | 53 781 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 462 180.00 | 462 180.00 | | 462 180.00 |
DH Retained earnings | 5 646 391.00 | 4 101 181.00 | | 5 646 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933 611.00 | 2 045 210.00 | | 1 933 611.00 |
DK Regulated provisions | 281 404.00 | 238 176.00 | | 281 404.00 |
DL TOTAL (I) | 8 873 585.00 | 7 396 747.00 | | 8 873 585.00 |
DQ Provisions for Expenses | 1 874 957.00 | 2 337 943.00 | | 1 874 957.00 |
DR TOTAL (IV) | 1 874 957.00 | 2 337 943.00 | | 1 874 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | 69 430.00 | | 1 856.00 |
DW Advances and down payments received on current orders | 135 554.00 | 119 699.00 | | 135 554.00 |
DX Trade payables and related accounts | 21 251 153.00 | 24 454 626.00 | | 21 251 153.00 |
DY Tax and social security liabilities | 10 497 762.00 | 24 685 321.00 | | 10 497 762.00 |
EB Prepaid income (2) | 370 000.00 | 505 037.00 | | 370 000.00 |
EC TOTAL (IV) | 32 256 325.00 | 49 834 112.00 | | 32 256 325.00 |
EE Grand total (I to V) | 43 004 867.00 | 59 568 803.00 | | 43 004 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 82 517 277.00 | | 82 517 277.00 | 82 517 277.00 |
FN Capitalized production | | | 149 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846 978.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 83 514 441.00 | |
FS Purchases of goods (including customs duties) | | | 2 653 163.00 | |
FT Inventory change (goods) | | | 668 419.00 | |
FW Other purchases and external expenses | | | 63 753 100.00 | |
FX Taxes, duties, and similar payments | | | 700 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026 709.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 80 677 550.00 | |
GG - OPERATING RESULT (I - II) | | | 2 836 891.00 | |
GL Other interest and similar income | | | 377 296.00 | |
GP Total financial income (V) | | | 377 296.00 | |
GR Interest and similar expenses | | | 280 357.00 | |
GU Total financial expenses (VI) | | | 280 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 933 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 340.00 | 78 431.00 | | 1 340.00 |
HB Exceptional income from capital transactions | 187 301.00 | 837 011.00 | | 187 301.00 |
HC Reversals of provisions and transfers of expenses | 34 105.00 | 174 404.00 | | 34 105.00 |
HD Total exceptional income (VII) | 222 746.00 | 1 089 846.00 | | 222 746.00 |
HE Exceptional expenses on management operations | 226 983.00 | 142.00 | | 226 983.00 |
HF Exceptional expenses on capital transactions | 167 019.00 | 753 741.00 | | 167 019.00 |
HG Exceptional depreciation and provisions | 77 333.00 | 157 554.00 | | 77 333.00 |
HH Total exceptional expenses (VIII) | 471 335.00 | 911 437.00 | | 471 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 589.00 | 178 408.00 | | -248 589.00 |
HJ Employee participation in company results | 195 500.00 | 281 226.00 | | 195 500.00 |
HK Income tax | 555 627.00 | 800 999.00 | | 555 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 114 483.00 | 95 563 236.00 | | 84 114 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 180 873.00 | 93 518 026.00 | | 82 180 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933 611.00 | 2 045 210.00 | | 1 933 611.00 |
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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 | 13 502 201.00 | | 3 388 535.00 | 13 502 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 325.00 | |
I4 DECREASES Grand Total | | 456 831.00 | 16 433 905.00 | |
IO DECREASES Total including other intangible assets | | 155 000.00 | 2 131 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 831.00 | 14 051 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 638.00 | | 1 784 285.00 | 502 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 957 008.00 | | 1 396 480.00 | 12 957 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 555.00 | | 207 770.00 | 42 555.00 |
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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 | 9 855 884.00 | 855 022.00 | 289 812.00 | 9 855 884.00 |
PE DEPRECIATION Total including other intangible assets | 12 051.00 | | | 12 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 843 833.00 | 855 022.00 | 289 812.00 | 9 843 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 238 176.00 | 77 333.00 | 34 105.00 | 238 176.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 337 943.00 | 47 702.00 | 510 688.00 | 2 337 943.00 |
6T Receivables | 281 763.00 | 123 985.00 | 58 548.00 | 281 763.00 |
6X Other provisions for depreciation | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 289 763.00 | 123 985.00 | 58 548.00 | 289 763.00 |
7C Grand total | 2 865 882.00 | 249 019.00 | 603 341.00 | 2 865 882.00 |
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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 | 20 727 200.00 | 20 727 200.00 | | 20 727 200.00 |
8C Staff and Related Accounts | 915 119.00 | 915 119.00 | | 915 119.00 |
8D Social Security and Other Social Organizations | 1 198 401.00 | 1 198 401.00 | | 1 198 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 481.00 | 137 481.00 | | 137 481.00 |
8L Deferred income | 370 000.00 | 370 000.00 | | 370 000.00 |
UP Loans | 72 747.00 | | | 72 747.00 |
UT Other financial assets | 177 578.00 | | | 177 578.00 |
UX Other trade receivables | 30 639 357.00 | | | 30 639 357.00 |
UY Staff and related accounts | 30 150.00 | | | 30 150.00 |
VA Doubtful or disputed receivables | 399 430.00 | | | 399 430.00 |
VC Group and associates | 553 233.00 | | | 553 233.00 |
VI Group and Associates | 4 547 580.00 | 4 547 580.00 | | 4 547 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834 735.00 | 3 834 735.00 | | 3 834 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014 011.00 | | | 1 014 011.00 |
VS Prepaid expenses | 253 039.00 | | | 253 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 776 016.00 | 32 795 366.00 | 2 980 650.00 | 35 776 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 256 325.00 | 32 256 325.00 | | 32 256 325.00 |
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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 | 192.00 | | | 192.00 |
