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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 | 11 182.00 | 11 182.00 | | 11 182.00 |
AP Buildings | 327 396.00 | 322 269.00 | 5 127.00 | 327 396.00 |
AR Technical installations, industrial equipment and tools | 592 851.00 | 189 491.00 | 403 360.00 | 592 851.00 |
AT Other tangible assets | 380 081.00 | 322 327.00 | 57 754.00 | 380 081.00 |
BH Other financial assets | 65 159.00 | | 65 159.00 | 65 159.00 |
BJ TOTAL (I) | 1 384 362.00 | 845 270.00 | 539 091.00 | 1 384 362.00 |
BV Advances and down payments on orders | 6 261.00 | | 6 261.00 | 6 261.00 |
BX Customers and related accounts | 5 751 355.00 | 63 409.00 | 5 687 945.00 | 5 751 355.00 |
BZ Other receivables | 5 338 932.00 | | 5 338 932.00 | 5 338 932.00 |
CF Cash and cash equivalents | 718 775.00 | | 718 775.00 | 718 775.00 |
CH Prepaid expenses | 84 287.00 | | 84 287.00 | 84 287.00 |
CJ TOTAL (II) | 11 899 613.00 | 63 409.00 | 11 836 203.00 | 11 899 613.00 |
CO Grand total (0 to V) | 13 283 975.00 | 908 680.00 | 12 375 294.00 | 13 283 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 228 750.00 | | 228 750.00 |
DD Legal reserve (1) | 22 875.00 | 22 875.00 | | 22 875.00 |
DG Other reserves | 2 167 398.00 | 1 762 709.00 | | 2 167 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 032.00 | 404 689.00 | | 524 032.00 |
DL TOTAL (I) | 2 943 055.00 | 2 419 024.00 | | 2 943 055.00 |
DP Provisions for Risks | 524 264.00 | 446 792.00 | | 524 264.00 |
DR TOTAL (IV) | 524 264.00 | 446 792.00 | | 524 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 632.00 | 1 243 116.00 | | 1 238 632.00 |
DW Advances and down payments received on current orders | 126 859.00 | 63 637.00 | | 126 859.00 |
DX Trade payables and related accounts | 3 396 219.00 | 2 876 578.00 | | 3 396 219.00 |
DY Tax and social security liabilities | 2 708 994.00 | 2 452 033.00 | | 2 708 994.00 |
EA Other liabilities | 341 285.00 | 370 508.00 | | 341 285.00 |
EB Prepaid income (2) | 1 095 983.00 | 1 386 347.00 | | 1 095 983.00 |
EC TOTAL (IV) | 8 907 974.00 | 8 392 221.00 | | 8 907 974.00 |
EE Grand total (I to V) | 12 375 294.00 | 11 258 038.00 | | 12 375 294.00 |
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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 | 25 606 260.00 | | 25 606 260.00 | 25 606 260.00 |
FG Production sold - services | 5 261 361.00 | | 5 261 361.00 | 5 261 361.00 |
FJ Net sales | 30 867 622.00 | | 30 867 622.00 | 30 867 622.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 81 647.00 | |
FR Total operating income (I) | | | 30 949 270.00 | |
FS Purchases of goods (including customs duties) | | | 16 855 698.00 | |
FW Other purchases and external expenses | | | 3 811 040.00 | |
FX Taxes, duties, and similar payments | | | 360 432.00 | |
FY Salaries and Wages | | | 6 050 128.00 | |
FZ Social Security Contributions | | | 2 661 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 380.00 | |
GE Other Expenses | | | 13 293.00 | |
GF Total Operating Expenses (II) | | | 29 983 665.00 | |
GG - OPERATING RESULT (I - II) | | | 965 604.00 | |
GK Income from other securities and fixed asset receivables | | | 22 964.00 | |
GL Other interest and similar income | | | 4 646.00 | |
GN Positive exchange differences | | | 3 404.00 | |
GP Total financial income (V) | | | 31 014.00 | |
GR Interest and similar expenses | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 681.00 | 18 719.00 | | 2 681.00 |
HH Total exceptional expenses (VIII) | 94 053.00 | 78 361.00 | | 94 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 371.00 | -59 642.00 | | -91 371.00 |
HJ Employee participation in company results | 112 693.00 | 127 884.00 | | 112 693.00 |
HK Income tax | 250 521.00 | 252 437.00 | | 250 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 982 965.00 | 28 634 740.00 | | 30 982 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 458 932.00 | 28 230 051.00 | | 30 458 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 032.00 | 404 689.00 | | 524 032.00 |
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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 | 1 286 904.00 | | 222 504.00 | 1 286 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 078.00 | 65 160.00 | |
I4 DECREASES Grand Total | | 125 045.00 | 1 384 363.00 | |
IO DECREASES Total including other intangible assets | | 2 636.00 | 11 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 331.00 | 1 308 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 818.00 | | | 13 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 494.00 | | 221 858.00 | 1 205 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 592.00 | | 646.00 | 67 592.00 |
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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 | 785 004.00 | 130 962.00 | 70 695.00 | 785 004.00 |
PE DEPRECIATION Total including other intangible assets | 13 818.00 | | 2 636.00 | 13 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 186.00 | 130 962.00 | 68 059.00 | 771 186.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 446 793.00 | 100 418.00 | 22 946.00 | 446 793.00 |
7C Grand total | 446 793.00 | 100 418.00 | 22 946.00 | 446 793.00 |
UE of which provisions and reversals: - Operating | | 100 418.00 | 20 919.00 | |
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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 | 3 396 219.00 | 3 396 219.00 | | 3 396 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 744.00 | 422 744.00 | | 422 744.00 |
8L Deferred income | 1 095 983.00 | 1 095 983.00 | | 1 095 983.00 |
UT Other financial assets | 65 160.00 | | | 65 160.00 |
UX Other trade receivables | 5 751 356.00 | | | 5 751 356.00 |
VI Group and Associates | 1 157 174.00 | 1 157 174.00 | | 1 157 174.00 |
VP Miscellaneous | 5 338 933.00 | | | 5 338 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708 994.00 | 2 708 994.00 | | 2 708 994.00 |
VS Prepaid expenses | 84 287.00 | | | 84 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 239 736.00 | 11 174 576.00 | 65 160.00 | 11 239 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 781 115.00 | 8 781 115.00 | | 8 781 115.00 |
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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 | 111.00 | | | 111.00 |
