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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 | 527 931.00 | 507 034.00 | 20 897.00 | 527 931.00 |
AP Buildings | 653 404.00 | 366 039.00 | 287 366.00 | 653 404.00 |
AR Technical installations, industrial equipment and tools | 29 042.00 | 29 042.00 | | 29 042.00 |
AT Other tangible assets | 1 342 770.00 | 990 457.00 | 352 313.00 | 1 342 770.00 |
BF Loans | 8 155.00 | | 8 155.00 | 8 155.00 |
BH Other financial assets | 137 356.00 | | 137 356.00 | 137 356.00 |
BJ TOTAL (I) | 2 704 658.00 | 1 892 571.00 | 812 087.00 | 2 704 658.00 |
BT Goods | 846 879.00 | 200 539.00 | 646 340.00 | 846 879.00 |
BV Advances and down payments on orders | 441 958.00 | | 441 958.00 | 441 958.00 |
BX Customers and related accounts | 16 799 601.00 | | 16 799 601.00 | 16 799 601.00 |
BZ Other receivables | 41 213 531.00 | | 41 213 531.00 | 41 213 531.00 |
CF Cash and cash equivalents | 3 204 135.00 | | 3 204 135.00 | 3 204 135.00 |
CH Prepaid expenses | 477 748.00 | | 477 748.00 | 477 748.00 |
CJ TOTAL (II) | 62 983 852.00 | 200 539.00 | 62 783 313.00 | 62 983 852.00 |
CO Grand total (0 to V) | 65 688 510.00 | 2 093 110.00 | 63 595 400.00 | 65 688 510.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | 7 932 380.00 | 7 707 348.00 | | 7 932 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235 417.00 | 647 021.00 | | 2 235 417.00 |
DL TOTAL (I) | 23 367 797.00 | 21 554 370.00 | | 23 367 797.00 |
DP Provisions for Risks | 2 411 961.00 | 2 632 588.00 | | 2 411 961.00 |
DQ Provisions for Expenses | 1 808 800.00 | 2 075 882.00 | | 1 808 800.00 |
DR TOTAL (IV) | 4 220 760.00 | 4 708 469.00 | | 4 220 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | | | 1 400 000.00 |
DW Advances and down payments received on current orders | 22 774.00 | 100 415.00 | | 22 774.00 |
DX Trade payables and related accounts | 22 439 589.00 | 20 357 776.00 | | 22 439 589.00 |
DY Tax and social security liabilities | 7 411 270.00 | 6 279 301.00 | | 7 411 270.00 |
EA Other liabilities | 2 302 380.00 | 2 837 418.00 | | 2 302 380.00 |
EB Prepaid income (2) | 2 430 829.00 | 2 181 301.00 | | 2 430 829.00 |
EC TOTAL (IV) | 36 006 842.00 | 31 756 212.00 | | 36 006 842.00 |
EE Grand total (I to V) | 63 595 400.00 | 58 019 051.00 | | 63 595 400.00 |
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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 | 147 398 344.00 | 5 689 616.00 | 153 087 960.00 | 147 398 344.00 |
FG Production sold - services | 3 224 293.00 | | 3 224 293.00 | 3 224 293.00 |
FJ Net sales | 150 622 636.00 | 5 689 616.00 | 156 312 252.00 | 150 622 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 319.00 | |
FQ Other income | | | 2 285 556.00 | |
FR Total operating income (I) | | | 159 312 127.00 | |
FS Purchases of goods (including customs duties) | | | 117 045 200.00 | |
FT Inventory change (goods) | | | 133 877.00 | |
FU Purchases of raw materials and other supplies | | | 23 968.00 | |
FW Other purchases and external expenses | | | 21 105 055.00 | |
FX Taxes, duties, and similar payments | | | 804 821.00 | |
FY Salaries and Wages | | | 10 374 944.00 | |
FZ Social Security Contributions | | | 4 948 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 562.00 | |
GE Other Expenses | | | 16 787.00 | |
GF Total Operating Expenses (II) | | | 155 086 200.00 | |
GG - OPERATING RESULT (I - II) | | | 4 225 927.00 | |
GL Other interest and similar income | | | 66 778.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 66 778.00 | |
GR Interest and similar expenses | | | 1 316 838.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 316 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 975 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 353.00 | 11 634.00 | | 71 353.00 |
HD Total exceptional income (VII) | 71 353.00 | 11 634.00 | | 71 353.00 |
HE Exceptional expenses on management operations | 133 793.00 | 122 368.00 | | 133 793.00 |
HF Exceptional expenses on capital transactions | 16 256.00 | 7 962.00 | | 16 256.00 |
HH Total exceptional expenses (VIII) | 150 050.00 | 130 330.00 | | 150 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 697.00 | -118 696.00 | | -78 697.00 |
HJ Employee participation in company results | 247 477.00 | 153 440.00 | | 247 477.00 |
HK Income tax | 414 276.00 | 826 699.00 | | 414 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 450 258.00 | 161 005 086.00 | | 159 450 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 214 841.00 | 160 358 064.00 | | 157 214 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235 417.00 | 647 021.00 | | 2 235 417.00 |
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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 | 2 671 140.00 | | 374 214.00 | 2 671 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 945.00 | 151 512.00 | |
I4 DECREASES Grand Total | | 340 696.00 | 2 704 658.00 | |
IO DECREASES Total including other intangible assets | | 174 398.00 | 527 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 353.00 | 2 025 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 246.00 | | 82.00 | 702 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795 623.00 | | 369 946.00 | 1 795 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 271.00 | | 4 185.00 | 173 271.00 |
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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 | 1 918 930.00 | 272 402.00 | 298 761.00 | 1 918 930.00 |
PE DEPRECIATION Total including other intangible assets | 660 023.00 | 21 409.00 | 174 398.00 | 660 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 907.00 | 250 994.00 | 124 363.00 | 1 258 907.00 |
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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 | 4 708 469.00 | 167 562.00 | 655 271.00 | 4 708 469.00 |
6N Inventories and work in progress | 66 586.00 | 193 000.00 | 59 047.00 | 66 586.00 |
7B Total provisions for depreciation | 66 586.00 | 193 000.00 | 59 047.00 | 66 586.00 |
7C Grand total | 4 775 056.00 | 360 562.00 | 714 319.00 | 4 775 056.00 |
UE of which provisions and reversals: - Operating | | 360 562.00 | 714 319.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
8B Suppliers and Related Accounts | 22 439 589.00 | 22 439 589.00 | | 22 439 589.00 |
8C Staff and Related Accounts | 1 976 179.00 | 1 976 179.00 | | 1 976 179.00 |
8D Social Security and Other Social Organizations | 1 443 117.00 | 1 443 117.00 | | 1 443 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302 380.00 | 2 302 380.00 | | 2 302 380.00 |
8L Deferred income | 2 430 829.00 | 2 430 829.00 | | 2 430 829.00 |
UP Loans | 8 155.00 | 8 155.00 | | 8 155.00 |
UT Other financial assets | 137 356.00 | 137 356.00 | | 137 356.00 |
UX Other trade receivables | 16 799 601.00 | | | 16 799 601.00 |
VB VAT | 4 780 468.00 | | | 4 780 468.00 |
VK Loans repaid during the year | 4 185.00 | | | 4 185.00 |
VM Income taxes | 412 954.00 | | | 412 954.00 |
VN Other taxes, similar payments | 4 462.00 | | | 4 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 959.00 | 334 959.00 | | 334 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 015 647.00 | | | 36 015 647.00 |
VS Prepaid expenses | 477 748.00 | | | 477 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 636 392.00 | 58 499 036.00 | 137 356.00 | 58 636 392.00 |
VW VAT | 3 657 015.00 | 3 657 015.00 | | 3 657 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 984 068.00 | 35 984 068.00 | | 35 984 068.00 |
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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 | 169.00 | | | 169.00 |
