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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 | 116 145.00 | 116 145.00 | | 116 145.00 |
AH Goodwill | 2 539 398.00 | | 2 539 398.00 | 2 539 398.00 |
AR Technical installations, industrial equipment and tools | 2 032 156.00 | 1 764 503.00 | 267 653.00 | 2 032 156.00 |
AT Other tangible assets | 1 463 163.00 | 645 677.00 | 817 486.00 | 1 463 163.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 54 408.00 | | 54 408.00 | 54 408.00 |
BJ TOTAL (I) | 6 389 632.00 | 2 665 292.00 | 3 724 340.00 | 6 389 632.00 |
BT Goods | 4 173 567.00 | 437 805.00 | 3 735 762.00 | 4 173 567.00 |
BV Advances and down payments on orders | 402 201.00 | | 402 201.00 | 402 201.00 |
BX Customers and related accounts | 15 066 942.00 | 175 324.00 | 14 891 617.00 | 15 066 942.00 |
BZ Other receivables | 9 485 086.00 | | 9 485 086.00 | 9 485 086.00 |
CF Cash and cash equivalents | 312 858.00 | | 312 858.00 | 312 858.00 |
CH Prepaid expenses | 255 056.00 | | 255 056.00 | 255 056.00 |
CJ TOTAL (II) | 29 695 710.00 | 613 130.00 | 29 082 580.00 | 29 695 710.00 |
CO Grand total (0 to V) | 36 085 342.00 | 3 278 422.00 | 32 806 920.00 | 36 085 342.00 |
CS Evaluated investments - equity method | 181 363.00 | 138 968.00 | 42 395.00 | 181 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DD Legal reserve (1) | 370 734.00 | 282 834.00 | | 370 734.00 |
DE Statutory or contractual reserves | 3 506.00 | 3 506.00 | | 3 506.00 |
DF Regulated reserves (1) | 17 774.00 | 17 774.00 | | 17 774.00 |
DH Retained earnings | 3 466 488.00 | 3 796 394.00 | | 3 466 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830 056.00 | 1 757 994.00 | | 1 830 056.00 |
DL TOTAL (I) | 11 488 558.00 | 11 658 502.00 | | 11 488 558.00 |
DP Provisions for Risks | 1 026 733.00 | 1 160 009.00 | | 1 026 733.00 |
DQ Provisions for Expenses | 1 031 393.00 | 733 316.00 | | 1 031 393.00 |
DR TOTAL (IV) | 2 058 126.00 | 1 893 325.00 | | 2 058 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 909.00 | | | 13 909.00 |
DW Advances and down payments received on current orders | 1 587 445.00 | 1 744 613.00 | | 1 587 445.00 |
DX Trade payables and related accounts | 7 810 209.00 | 5 791 468.00 | | 7 810 209.00 |
DY Tax and social security liabilities | 5 293 962.00 | 4 666 755.00 | | 5 293 962.00 |
EA Other liabilities | 95 232.00 | 93 985.00 | | 95 232.00 |
EB Prepaid income (2) | 4 459 479.00 | 3 408 302.00 | | 4 459 479.00 |
EC TOTAL (IV) | 19 260 236.00 | 15 706 618.00 | | 19 260 236.00 |
EE Grand total (I to V) | 32 806 920.00 | 29 258 445.00 | | 32 806 920.00 |
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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 | | | 40 222 663.00 | |
FG Production sold - services | | | 18 411 955.00 | |
FJ Net sales | | | 58 634 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178 677.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 59 813 321.00 | |
FS Purchases of goods (including customs duties) | | | 35 489 785.00 | |
FT Inventory change (goods) | | | 892 070.00 | |
FU Purchases of raw materials and other supplies | | | 89 635.00 | |
FW Other purchases and external expenses | | | 7 332 608.00 | |
FX Taxes, duties, and similar payments | | | 676 420.00 | |
FY Salaries and Wages | | | 7 286 857.00 | |
FZ Social Security Contributions | | | 3 712 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 630.00 | |
GB Operating Expenses - Provisions | | | 605 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 388.00 | |
GE Other Expenses | | | 27 758.00 | |
GF Total Operating Expenses (II) | | | 56 881 359.00 | |
GG - OPERATING RESULT (I - II) | | | 2 931 962.00 | |
GL Other interest and similar income | | | 6 755.00 | |
GN Positive exchange differences | | | -9 008.00 | |
GP Total financial income (V) | | | -2 253.00 | |
GR Interest and similar expenses | | | 10 888.00 | |
GS Negative differences of foreign exchange | | | 17 990.00 | |
GU Total financial expenses (VI) | | | 28 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 900 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 344.00 | 15 688.00 | | 82 344.00 |
HB Exceptional income from capital transactions | | 120 723.00 | | |
HD Total exceptional income (VII) | 82 344.00 | 136 411.00 | | 82 344.00 |
HE Exceptional expenses on management operations | | 224.00 | | |
HF Exceptional expenses on capital transactions | | 120 723.00 | | |
HH Total exceptional expenses (VIII) | | 120 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 344.00 | 15 464.00 | | 82 344.00 |
HJ Employee participation in company results | 324 397.00 | 503 464.00 | | 324 397.00 |
HK Income tax | 828 722.00 | 1 164 229.00 | | 828 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 893 412.00 | 53 005 723.00 | | 59 893 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 063 356.00 | 51 247 729.00 | | 58 063 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 830 056.00 | 1 757 994.00 | | 1 830 056.00 |
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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 | 6 080 934.00 | | | 6 080 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 771.00 | |
I4 DECREASES Grand Total | | | 6 389 632.00 | |
IO DECREASES Total including other intangible assets | | | 2 655 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 495 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 655 543.00 | | | 2 655 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 216 221.00 | | | 3 216 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 170.00 | | | 209 170.00 |
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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 | 2 228 694.00 | 606 512.00 | 308 881.00 | 2 228 694.00 |
PE DEPRECIATION Total including other intangible assets | 116 145.00 | | | 116 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112 549.00 | 606 512.00 | 308 881.00 | 2 112 549.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 893 325.00 | 605 264.00 | 440 462.00 | 1 893 325.00 |
7C Grand total | 1 893 325.00 | 605 264.00 | 440 462.00 | 1 893 325.00 |
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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 | 7 810 209.00 | 7 810 209.00 | | 7 810 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 232.00 | 95 232.00 | | 95 232.00 |
8L Deferred income | 4 459 479.00 | 1 686 861.00 | 666 896.00 | 4 459 479.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 54 408.00 | 54 408.00 | | 54 408.00 |
UX Other trade receivables | 15 066 942.00 | | | 15 066 942.00 |
UY Staff and related accounts | 41 410.00 | | | 41 410.00 |
VB VAT | 149 241.00 | | | 149 241.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 13 909.00 | 13 909.00 | | 13 909.00 |
VM Income taxes | 194 105.00 | | | 194 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 293 962.00 | 5 293 962.00 | | 5 293 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 100 330.00 | | | 9 100 330.00 |
VS Prepaid expenses | 255 056.00 | | | 255 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 864 492.00 | 24 721 229.00 | 143 263.00 | 24 864 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 672 791.00 | 14 900 173.00 | 666 896.00 | 17 672 791.00 |
