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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 099.00 | 115 099.00 | | 115 099.00 |
AF Concessions, Patents and Similar Rights | 408 310.00 | 353 331.00 | 54 979.00 | 408 310.00 |
AH Goodwill | 2 692 125.00 | 462 860.00 | 2 229 265.00 | 2 692 125.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 562 123.00 | 512 619.00 | 49 504.00 | 562 123.00 |
AT Other tangible assets | 1 111 110.00 | 783 033.00 | 328 077.00 | 1 111 110.00 |
AV Fixed assets in progress | 7 301.00 | | 7 301.00 | 7 301.00 |
BF Loans | 6 061 333.00 | | 6 061 333.00 | 6 061 333.00 |
BH Other financial assets | 88 613.00 | | 88 613.00 | 88 613.00 |
BJ TOTAL (I) | 11 046 014.00 | 2 226 942.00 | 8 819 072.00 | 11 046 014.00 |
BN Goods in progress | 587 404.00 | | 587 404.00 | 587 404.00 |
BV Advances and down payments on orders | 3 531 670.00 | | 3 531 670.00 | 3 531 670.00 |
BX Customers and related accounts | 18 960 179.00 | 218 057.00 | 18 742 122.00 | 18 960 179.00 |
BZ Other receivables | 11 661 736.00 | | 11 661 736.00 | 11 661 736.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 2 228 787.00 | | 2 228 787.00 | 2 228 787.00 |
CH Prepaid expenses | 110 809.00 | | 110 809.00 | 110 809.00 |
CJ TOTAL (II) | 37 330 585.00 | 218 057.00 | 37 112 529.00 | 37 330 585.00 |
CO Grand total (0 to V) | 48 376 599.00 | 2 444 999.00 | 45 931 601.00 | 48 376 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DD Legal reserve (1) | 610 000.00 | 576 929.00 | | 610 000.00 |
DH Retained earnings | 9 656 851.00 | 9 580 669.00 | | 9 656 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 545.00 | 1 009 252.00 | | 973 545.00 |
DL TOTAL (I) | 17 340 395.00 | 17 266 851.00 | | 17 340 395.00 |
DP Provisions for Risks | 689 920.00 | 610 395.00 | | 689 920.00 |
DQ Provisions for Expenses | 872 795.00 | 860 839.00 | | 872 795.00 |
DR TOTAL (IV) | 1 562 715.00 | 1 471 234.00 | | 1 562 715.00 |
DW Advances and down payments received on current orders | 8 224 955.00 | 5 712 792.00 | | 8 224 955.00 |
DX Trade payables and related accounts | 14 188 769.00 | 8 295 578.00 | | 14 188 769.00 |
DY Tax and social security liabilities | 2 947 999.00 | 2 952 704.00 | | 2 947 999.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EB Prepaid income (2) | 1 666 766.00 | 2 901 963.00 | | 1 666 766.00 |
EC TOTAL (IV) | 27 028 490.00 | 19 863 038.00 | | 27 028 490.00 |
EE Grand total (I to V) | 45 931 601.00 | 38 601 123.00 | | 45 931 601.00 |
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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 | 2 896 920.00 | 868 911.00 | 3 765 831.00 | 2 896 920.00 |
FD Production sold - goods | 29 851 292.00 | 2 631 661.00 | 32 482 953.00 | 29 851 292.00 |
FG Production sold - services | 55 788.00 | 1 197 676.00 | 1 253 465.00 | 55 788.00 |
FJ Net sales | 32 804 001.00 | 4 698 248.00 | 37 502 249.00 | 32 804 001.00 |
FM Inventory production | | | -276 379.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 951.00 | |
FQ Other income | | | 2 337.00 | |
FR Total operating income (I) | | | 37 746 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 430 888.00 | |
FU Purchases of raw materials and other supplies | | | 16 062 131.00 | |
FW Other purchases and external expenses | | | 9 764 808.00 | |
FX Taxes, duties, and similar payments | | | 450 326.00 | |
FY Salaries and Wages | | | 5 810 526.00 | |
FZ Social Security Contributions | | | 2 599 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 506 696.00 | |
GE Other Expenses | | | 15 124.00 | |
GF Total Operating Expenses (II) | | | 36 985 219.00 | |
GG - OPERATING RESULT (I - II) | | | 760 938.00 | |
GL Other interest and similar income | | | 273 667.00 | |
GN Positive exchange differences | | | 2 139.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 275 806.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 945.00 | | |
HB Exceptional income from capital transactions | | 4 059.00 | | |
HD Total exceptional income (VII) | | 85 004.00 | | |
HE Exceptional expenses on management operations | 12 477.00 | 32 751.00 | | 12 477.00 |
HF Exceptional expenses on capital transactions | 3 440.00 | 1 596.00 | | 3 440.00 |
HH Total exceptional expenses (VIII) | 15 917.00 | 34 347.00 | | 15 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 917.00 | 50 657.00 | | -15 917.00 |
HK Income tax | 47 170.00 | | | 47 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 021 963.00 | 32 212 540.00 | | 38 021 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 048 418.00 | 31 203 288.00 | | 37 048 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 545.00 | 1 009 252.00 | | 973 545.00 |
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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 | 12 533 554.00 | | 298 453.00 | 12 533 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 099.00 | | | 115 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 099 524.00 | 6 149 947.00 | |
I4 DECREASES Grand Total | | 1 785 993.00 | 11 046 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 099.00 | |
IO DECREASES Total including other intangible assets | | 551 864.00 | 3 100 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 606.00 | 1 680 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 587 905.00 | | 64 394.00 | 3 587 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 693.00 | | 145 446.00 | 1 669 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160 857.00 | | 88 613.00 | 7 160 857.00 |
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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 | 2 558 020.00 | 127 129.00 | 636 963.00 | 2 558 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 099.00 | | | 115 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 126 948.00 | 16 285.00 | 505 798.00 | 1 126 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 973.00 | 110 845.00 | 131 166.00 | 1 315 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 471 234.00 | 506 696.00 | 415 215.00 | 1 471 234.00 |
6A on fixed assets – intangible | 178 756.00 | | | 178 756.00 |
6T Receivables | 15 500.00 | 218 057.00 | 15 500.00 | 15 500.00 |
7B Total provisions for depreciation | 194 256.00 | 218 057.00 | 15 500.00 | 194 256.00 |
7C Grand total | 1 665 490.00 | 724 753.00 | 430 715.00 | 1 665 490.00 |
UE of which provisions and reversals: - Operating | | 724 753.00 | 430 715.00 | |
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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 | 14 188 769.00 | 14 188 769.00 | | 14 188 769.00 |
8C Staff and Related Accounts | 1 582 208.00 | 1 582 208.00 | | 1 582 208.00 |
8D Social Security and Other Social Organizations | 1 019 684.00 | 1 019 684.00 | | 1 019 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 1 666 766.00 | 1 666 766.00 | | 1 666 766.00 |
UP Loans | 6 061 333.00 | 1 061 333.00 | | 6 061 333.00 |
UT Other financial assets | 88 613.00 | 88 613.00 | | 88 613.00 |
UX Other trade receivables | 18 960 179.00 | | | 18 960 179.00 |
UY Staff and related accounts | 7 578.00 | | | 7 578.00 |
VB VAT | 4 659.00 | | | 4 659.00 |
VC Group and associates | 11 419 000.00 | | | 11 419 000.00 |
VP Miscellaneous | 229 594.00 | | | 229 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 599.00 | 307 599.00 | | 307 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | | | 905.00 |
VS Prepaid expenses | 110 809.00 | | | 110 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 882 671.00 | 31 882 671.00 | 5 000 000.00 | 36 882 671.00 |
VW VAT | 38 508.00 | 38 508.00 | | 38 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 803 535.00 | 18 803 535.00 | | 18 803 535.00 |
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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 | 92.00 | | | 92.00 |
