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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 | 168 562.00 | 168 562.00 | | 168 562.00 |
AH Goodwill | 678 193.00 | 245 402.00 | 432 791.00 | 678 193.00 |
AR Technical installations, industrial equipment and tools | 151 668.00 | 151 668.00 | | 151 668.00 |
AT Other tangible assets | 877 529.00 | 715 066.00 | 162 463.00 | 877 529.00 |
BH Other financial assets | 29 842.00 | | 29 842.00 | 29 842.00 |
BJ TOTAL (I) | 1 905 794.00 | 1 280 699.00 | 625 095.00 | 1 905 794.00 |
BN Goods in progress | 233 980.00 | | 233 980.00 | 233 980.00 |
BT Goods | 687 027.00 | 216 485.00 | 470 542.00 | 687 027.00 |
BX Customers and related accounts | 4 621 728.00 | 7 417.00 | 4 614 311.00 | 4 621 728.00 |
BZ Other receivables | 4 064 930.00 | | 4 064 930.00 | 4 064 930.00 |
CF Cash and cash equivalents | 11 714.00 | | 11 714.00 | 11 714.00 |
CH Prepaid expenses | 35 907.00 | | 35 907.00 | 35 907.00 |
CJ TOTAL (II) | 9 655 286.00 | 223 902.00 | 9 431 384.00 | 9 655 286.00 |
CO Grand total (0 to V) | 11 561 080.00 | 1 504 601.00 | 10 056 479.00 | 11 561 080.00 |
CP Shares due in less than one year | 701.00 | | | 701.00 |
CR Shares due in more than one year | 15 316.00 | | | 15 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 835 000.00 | 1 835 000.00 | | 1 835 000.00 |
DB Share, merger, contribution premiums, etc. | 726 835.00 | 726 835.00 | | 726 835.00 |
DD Legal reserve (1) | 183 500.00 | 183 500.00 | | 183 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 841.00 | 494 967.00 | | 844 841.00 |
DL TOTAL (I) | 3 590 175.00 | 3 240 301.00 | | 3 590 175.00 |
DP Provisions for Risks | 59 692.00 | 63 405.00 | | 59 692.00 |
DR TOTAL (IV) | 59 692.00 | 63 405.00 | | 59 692.00 |
DW Advances and down payments received on current orders | 1 184 671.00 | 577 932.00 | | 1 184 671.00 |
DX Trade payables and related accounts | 1 152 198.00 | 1 655 205.00 | | 1 152 198.00 |
DY Tax and social security liabilities | 2 351 843.00 | 2 277 721.00 | | 2 351 843.00 |
EA Other liabilities | 13 865.00 | 14 084.00 | | 13 865.00 |
EB Prepaid income (2) | 1 704 035.00 | 1 736 101.00 | | 1 704 035.00 |
EC TOTAL (IV) | 6 406 612.00 | 6 261 043.00 | | 6 406 612.00 |
EE Grand total (I to V) | 10 056 479.00 | 9 564 749.00 | | 10 056 479.00 |
EG Accrued income and payables due within one year | 5 221 940.00 | 5 683 111.00 | | 5 221 940.00 |
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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 | 12 608 309.00 | | 12 608 309.00 | 12 608 309.00 |
FG Production sold - services | 9 593 233.00 | | 9 593 233.00 | 9 593 233.00 |
FJ Net sales | 22 201 543.00 | | 22 201 543.00 | 22 201 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 950.00 | |
FQ Other income | | | 48 204.00 | |
FR Total operating income (I) | | | 22 620 697.00 | |
FS Purchases of goods (including customs duties) | | | 9 124 610.00 | |
FT Inventory change (goods) | | | -95 992.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 5 821 793.00 | |
FX Taxes, duties, and similar payments | | | 393 120.00 | |
FY Salaries and Wages | | | 3 414 049.00 | |
FZ Social Security Contributions | | | 1 610 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 692.00 | |
GE Other Expenses | | | 444 423.00 | |
GF Total Operating Expenses (II) | | | 20 976 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 643 966.00 | |
GK Income from other securities and fixed asset receivables | | | 562.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 636.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GR Interest and similar expenses | | | 146.00 | |
GS Negative differences of foreign exchange | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 643 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | 3.00 | | 348.00 |
HB Exceptional income from capital transactions | 713.00 | 710.00 | | 713.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 9 735.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 062.00 | 10 448.00 | | 4 062.00 |
HE Exceptional expenses on management operations | 3 779.00 | 240.00 | | 3 779.00 |
HG Exceptional depreciation and provisions | 108 198.00 | 137 204.00 | | 108 198.00 |
HH Total exceptional expenses (VIII) | 111 977.00 | 137 444.00 | | 111 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 915.00 | -126 996.00 | | -107 915.00 |
HJ Employee participation in company results | 210 470.00 | 126 776.00 | | 210 470.00 |
HK Income tax | 480 627.00 | 324 080.00 | | 480 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 625 997.00 | 21 159 332.00 | | 22 625 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 781 157.00 | 20 664 365.00 | | 21 781 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 841.00 | 494 967.00 | | 844 841.00 |
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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 | 1 877 706.00 | | | 1 877 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 841.00 | |
I4 DECREASES Grand Total | | | 1 905 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 226.00 | | | 1 001 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 725.00 | | | 29 725.00 |
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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 | 1 008 055.00 | 27 241.00 | | 1 008 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 493.00 | 27 241.00 | | 839 493.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 63 405.00 | 20 692.00 | 24 405.00 | 63 405.00 |
6T Receivables | 13 649.00 | | 6 232.00 | 13 649.00 |
7B Total provisions for depreciation | 312 211.00 | 324 683.00 | 167 590.00 | 312 211.00 |
7C Grand total | 375 617.00 | 345 375.00 | 191 996.00 | 375 617.00 |
UE of which provisions and reversals: - Operating | | 237 177.00 | 188 996.00 | |
UJ - Exceptional | | 108 198.00 | 3 000.00 | |
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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 | 1 152 198.00 | 1 152 198.00 | | 1 152 198.00 |
8C Staff and Related Accounts | 1 014 542.00 | 1 014 542.00 | | 1 014 542.00 |
8D Social Security and Other Social Organizations | 654 784.00 | 654 784.00 | | 654 784.00 |
8E Income Taxes | 112 857.00 | 112 857.00 | | 112 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 865.00 | 13 865.00 | | 13 865.00 |
8L Deferred income | 1 704 035.00 | 1 704 035.00 | | 1 704 035.00 |
UT Other financial assets | 29 842.00 | 701.00 | | 29 842.00 |
UX Other trade receivables | 4 605 044.00 | | | 4 605 044.00 |
UY Staff and related accounts | 36 115.00 | | | 36 115.00 |
UZ Social Security, other social security organizations | 104 097.00 | | | 104 097.00 |
VA Doubtful or disputed receivables | 16 684.00 | | | 16 684.00 |
VB VAT | 56 651.00 | | | 56 651.00 |
VC Group and associates | 3 745 302.00 | | | 3 745 302.00 |
VP Miscellaneous | 71 319.00 | | | 71 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 999.00 | 81 999.00 | | 81 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 446.00 | | | 51 446.00 |
VS Prepaid expenses | 35 907.00 | | | 35 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 752 406.00 | 8 707 949.00 | 44 457.00 | 8 752 406.00 |
VW VAT | 487 661.00 | 487 661.00 | | 487 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 221 940.00 | 5 221 940.00 | | 5 221 940.00 |
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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 | 69.00 | | | 69.00 |
