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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 750 704.00 | 191 817.00 | 558 886.00 | 750 704.00 |
AT Other tangible assets | 702 727.00 | 635 553.00 | 67 174.00 | 702 727.00 |
BB Receivables related to investments | 505 588.00 | | 505 588.00 | 505 588.00 |
BF Loans | 1 200 005.00 | | 1 200 005.00 | 1 200 005.00 |
BH Other financial assets | 198 147.00 | | 198 147.00 | 198 147.00 |
BJ TOTAL (I) | 3 357 171.00 | 827 371.00 | 2 529 800.00 | 3 357 171.00 |
BR Intermediate and finished products | 10 167 713.00 | 180 603.00 | 9 987 110.00 | 10 167 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 716 354.00 | 137 505.00 | 9 578 849.00 | 9 716 354.00 |
BZ Other receivables | 7 468 817.00 | 1 100 000.00 | 6 368 817.00 | 7 468 817.00 |
CD Marketable securities | 398 236.00 | | 398 236.00 | 398 236.00 |
CF Cash and cash equivalents | 548 323.00 | | 548 323.00 | 548 323.00 |
CH Prepaid expenses | 2 361 050.00 | | 2 361 050.00 | 2 361 050.00 |
CJ TOTAL (II) | 30 660 494.00 | 1 418 108.00 | 29 242 386.00 | 30 660 494.00 |
CN Currency translation adjustments (V) | 89 557.00 | | 89 557.00 | 89 557.00 |
CO Grand total (0 to V) | 34 107 223.00 | 2 245 479.00 | 31 861 744.00 | 34 107 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
DB Share, merger, contribution premiums, etc. | 423 625.00 | 423 625.00 | | 423 625.00 |
DD Legal reserve (1) | 4 286.00 | 4 286.00 | | 4 286.00 |
DE Statutory or contractual reserves | 206 000.00 | 206 000.00 | | 206 000.00 |
DG Other reserves | 1 330 309.00 | 1 330 309.00 | | 1 330 309.00 |
DH Retained earnings | -186 775.00 | -412 507.00 | | -186 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 163.00 | 225 731.00 | | 185 163.00 |
DL TOTAL (I) | 4 022 607.00 | 3 837 444.00 | | 4 022 607.00 |
DP Provisions for Risks | 89 041.00 | 157 219.00 | | 89 041.00 |
DR TOTAL (IV) | 89 041.00 | 157 219.00 | | 89 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 502 317.00 | 4 307 682.00 | | 4 502 317.00 |
DW Advances and down payments received on current orders | | 2 006 162.00 | | |
DX Trade payables and related accounts | 17 247 087.00 | 17 494 121.00 | | 17 247 087.00 |
DY Tax and social security liabilities | 1 603 769.00 | 1 928 890.00 | | 1 603 769.00 |
EA Other liabilities | 1 344 067.00 | 951 202.00 | | 1 344 067.00 |
EB Prepaid income (2) | 1 474 393.00 | 930 382.00 | | 1 474 393.00 |
EC TOTAL (IV) | 27 571 634.00 | 27 618 440.00 | | 27 571 634.00 |
ED (V) | 178 462.00 | | | 178 462.00 |
EE Grand total (I to V) | 31 861 744.00 | 31 613 103.00 | | 31 861 744.00 |
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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 | 31 324 767.00 | 14 345 817.00 | 45 670 584.00 | 31 324 767.00 |
FG Production sold - services | 997 065.00 | 2 165 188.00 | 3 162 253.00 | 997 065.00 |
FJ Net sales | 32 321 831.00 | 16 511 005.00 | 48 832 836.00 | 32 321 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 211.00 | |
FQ Other income | | | 165 145.00 | |
FR Total operating income (I) | | | 49 130 192.00 | |
FS Purchases of goods (including customs duties) | | | 26 087 004.00 | |
FT Inventory change (goods) | | | 757 218.00 | |
FU Purchases of raw materials and other supplies | | | 107 293.00 | |
FW Other purchases and external expenses | | | 15 062 831.00 | |
FX Taxes, duties, and similar payments | | | 145 287.00 | |
FY Salaries and Wages | | | 970 409.00 | |
FZ Social Security Contributions | | | 554 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 470.00 | |
GE Other Expenses | | | 4 885 546.00 | |
GF Total Operating Expenses (II) | | | 48 732 543.00 | |
GG - OPERATING RESULT (I - II) | | | 397 649.00 | |
GK Income from other securities and fixed asset receivables | | | 15 200.00 | |
GL Other interest and similar income | | | 80 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 219.00 | |
GN Positive exchange differences | | | 776 853.00 | |
GP Total financial income (V) | | | 1 029 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 041.00 | |
GR Interest and similar expenses | | | 410 453.00 | |
GS Negative differences of foreign exchange | | | 526 750.00 | |
GU Total financial expenses (VI) | | | 1 026 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | 8 454.00 | | 350.00 |
HC Reversals of provisions and transfers of expenses | 1 100 000.00 | -10 554.00 | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 350.00 | -2 100.00 | | 1 100 350.00 |
HE Exceptional expenses on management operations | 2 199.00 | 43 525.00 | | 2 199.00 |
HF Exceptional expenses on capital transactions | 64 460.00 | 180 016.00 | | 64 460.00 |
HG Exceptional depreciation and provisions | 1 100 000.00 | | | 1 100 000.00 |
HH Total exceptional expenses (VIII) | 1 166 659.00 | 223 541.00 | | 1 166 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 309.00 | -225 641.00 | | -66 309.00 |
HK Income tax | 149 749.00 | 223 510.00 | | 149 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 260 358.00 | 51 224 682.00 | | 51 260 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 075 195.00 | 50 998 951.00 | | 51 075 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 163.00 | 225 731.00 | | 185 163.00 |
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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 | 3 348 890.00 | | 22 037.00 | 3 348 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 903 740.00 | |
I4 DECREASES Grand Total | | 13 757.00 | 3 357 171.00 | |
IO DECREASES Total including other intangible assets | | | 750 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 757.00 | 702 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 704.00 | | | 750 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 847.00 | | 2 637.00 | 713 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 340.00 | | 19 400.00 | 1 884 340.00 |
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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 | 758 904.00 | 80 180.00 | 11 714.00 | 758 904.00 |
PE DEPRECIATION Total including other intangible assets | 176 750.00 | 15 067.00 | | 176 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 154.00 | 65 113.00 | 11 714.00 | 582 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 157 219.00 | 89 041.00 | 157 219.00 | 157 219.00 |
6N Inventories and work in progress | 212 363.00 | 180 603.00 | 212 363.00 | 212 363.00 |
6T Receivables | 103 251.00 | 114 230.00 | 79 976.00 | 103 251.00 |
6X Other provisions for depreciation | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 |
7B Total provisions for depreciation | 1 415 614.00 | 1 394 833.00 | 1 392 339.00 | 1 415 614.00 |
7C Grand total | 1 572 833.00 | 1 483 874.00 | 1 549 558.00 | 1 572 833.00 |
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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 | 675 000.00 | 112 500.00 | 562 500.00 | 675 000.00 |
8B Suppliers and Related Accounts | 17 243 682.00 | 17 243 682.00 | | 17 243 682.00 |
8C Staff and Related Accounts | 58 827.00 | 58 827.00 | | 58 827.00 |
8D Social Security and Other Social Organizations | 77 953.00 | 77 953.00 | | 77 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347 472.00 | 1 347 472.00 | | 1 347 472.00 |
8L Deferred income | 1 474 393.00 | 1 474 393.00 | | 1 474 393.00 |
UP Loans | 1 200 005.00 | | | 1 200 005.00 |
UT Other financial assets | 198 147.00 | | | 198 147.00 |
UX Other trade receivables | 9 368 701.00 | | | 9 368 701.00 |
UY Staff and related accounts | 48 595.00 | | | 48 595.00 |
VA Doubtful or disputed receivables | 347 653.00 | | | 347 653.00 |
VB VAT | 1 095 021.00 | | | 1 095 021.00 |
VC Group and associates | 2 849 599.00 | | | 2 849 599.00 |
VH Loans with a maturity of more than one year at origin | 2 421 362.00 | 1 021 362.00 | 1 400 000.00 | 2 421 362.00 |
VI Group and Associates | 2 805 955.00 | 2 805 955.00 | | 2 805 955.00 |
VM Income taxes | 34 274.00 | | | 34 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 652.00 | 337 652.00 | | 337 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 441 327.00 | | | 3 441 327.00 |
VS Prepaid expenses | 2 361 050.00 | | | 2 361 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 944 374.00 | 19 198 568.00 | 1 745 805.00 | 20 944 374.00 |
VW VAT | 1 129 338.00 | 1 129 338.00 | | 1 129 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 571 634.00 | 25 609 134.00 | 1 962 500.00 | 27 571 634.00 |
