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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 | 11 807.00 | 9 358.00 | 2 449.00 | 11 807.00 |
AH Goodwill | 889 796.00 | 609 796.00 | 280 000.00 | 889 796.00 |
AR Technical installations, industrial equipment and tools | 134 787.00 | 114 435.00 | 20 351.00 | 134 787.00 |
AT Other tangible assets | 1 354 707.00 | 781 838.00 | 572 869.00 | 1 354 707.00 |
BH Other financial assets | 335 720.00 | | 335 720.00 | 335 720.00 |
BJ TOTAL (I) | 2 726 918.00 | 1 515 427.00 | 1 211 491.00 | 2 726 918.00 |
BN Goods in progress | 155 913.00 | 24 596.00 | 131 317.00 | 155 913.00 |
BT Goods | 1 629 112.00 | 18 449.00 | 1 610 662.00 | 1 629 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 676 275.00 | 226 524.00 | 3 449 750.00 | 3 676 275.00 |
BZ Other receivables | 21 263 020.00 | | 21 263 020.00 | 21 263 020.00 |
CF Cash and cash equivalents | 449 134.00 | | 449 134.00 | 449 134.00 |
CH Prepaid expenses | 30 302.00 | | 30 302.00 | 30 302.00 |
CJ TOTAL (II) | 27 203 758.00 | 269 570.00 | 26 934 187.00 | 27 203 758.00 |
CO Grand total (0 to V) | 29 930 677.00 | 1 784 998.00 | 28 145 678.00 | 29 930 677.00 |
CP Shares due in less than one year | 289 156.00 | | | 289 156.00 |
CR Shares due in more than one year | 252 499.00 | | | 252 499.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 283.00 | 1 046 283.00 | | 1 046 283.00 |
DB Share, merger, contribution premiums, etc. | 20 074.00 | 20 074.00 | | 20 074.00 |
DD Legal reserve (1) | 227 864.00 | 227 864.00 | | 227 864.00 |
DG Other reserves | 16 298.00 | 16 298.00 | | 16 298.00 |
DH Retained earnings | 5 669 309.00 | 4 616 784.00 | | 5 669 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339 878.00 | 1 052 525.00 | | 1 339 878.00 |
DL TOTAL (I) | 8 319 708.00 | 6 979 829.00 | | 8 319 708.00 |
DP Provisions for Risks | 322 880.00 | 267 764.00 | | 322 880.00 |
DQ Provisions for Expenses | 390 229.00 | 393 649.00 | | 390 229.00 |
DR TOTAL (IV) | 713 110.00 | 661 413.00 | | 713 110.00 |
DW Advances and down payments received on current orders | 3 524 108.00 | 46 659.00 | | 3 524 108.00 |
DX Trade payables and related accounts | 13 878 462.00 | 13 461 060.00 | | 13 878 462.00 |
DY Tax and social security liabilities | 1 600 864.00 | 1 661 391.00 | | 1 600 864.00 |
EA Other liabilities | 7 803.00 | 1 796.00 | | 7 803.00 |
EB Prepaid income (2) | 101 621.00 | 69 880.00 | | 101 621.00 |
EC TOTAL (IV) | 19 112 860.00 | 15 240 788.00 | | 19 112 860.00 |
EE Grand total (I to V) | 28 145 678.00 | 22 882 031.00 | | 28 145 678.00 |
EG Accrued income and payables due within one year | 15 588 751.00 | 15 194 128.00 | | 15 588 751.00 |
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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 | 68 109 918.00 | 3 531 685.00 | 71 641 603.00 | 68 109 918.00 |
FD Production sold - goods | 480 429.00 | 590 950.00 | 1 071 379.00 | 480 429.00 |
FG Production sold - services | 3 366 130.00 | 382 065.00 | 3 748 195.00 | 3 366 130.00 |
FJ Net sales | 71 956 478.00 | 4 504 700.00 | 76 461 179.00 | 71 956 478.00 |
FM Inventory production | | | -198 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 184.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 76 739 208.00 | |
FS Purchases of goods (including customs duties) | | | 61 401 369.00 | |
FT Inventory change (goods) | | | 2 698 923.00 | |
FU Purchases of raw materials and other supplies | | | 1 703 945.00 | |
FW Other purchases and external expenses | | | 4 635 628.00 | |
FX Taxes, duties, and similar payments | | | 317 931.00 | |
FY Salaries and Wages | | | 2 694 252.00 | |
FZ Social Security Contributions | | | 1 233 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 006.00 | |
GE Other Expenses | | | 204 447.00 | |
GF Total Operating Expenses (II) | | | 75 412 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 326 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 196.00 | |
GL Other interest and similar income | | | 346.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 269 543.00 | |
GR Interest and similar expenses | | | 60 182.00 | |
GS Negative differences of foreign exchange | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 62 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 789.00 | 11.00 | | 7 789.00 |
HA Exceptional income from management transactions | 4 200.00 | 448.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 448.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 3 819.00 | 35 223.00 | | 3 819.00 |
HF Exceptional expenses on capital transactions | 34 967.00 | 577.00 | | 34 967.00 |
HH Total exceptional expenses (VIII) | 38 786.00 | 35 800.00 | | 38 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 586.00 | -35 351.00 | | -34 586.00 |
HJ Employee participation in company results | 106 585.00 | 100 073.00 | | 106 585.00 |
HK Income tax | 52 406.00 | 27 105.00 | | 52 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 012 952.00 | 61 236 079.00 | | 77 012 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 673 073.00 | 60 183 554.00 | | 75 673 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339 878.00 | 1 052 525.00 | | 1 339 878.00 |
HP References: Equipment leasing | 27 262.00 | 69 556.00 | | 27 262.00 |
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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 | 2 466 000.00 | | 271 000.00 | 2 466 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 336 000.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 1 825 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 1 489 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 000.00 | | 261 000.00 | 1 220 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 000.00 | | | 344 000.00 |
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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 | 641 000.00 | 265 000.00 | 1 000.00 | 641 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 000.00 | 265 000.00 | 1 000.00 | 641 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 661 000.00 | 212 000.00 | 160 000.00 | 661 000.00 |
6A on fixed assets – intangible | 610 000.00 | | | 610 000.00 |
6N Inventories and work in progress | 98 000.00 | 43 000.00 | 98 000.00 | 98 000.00 |
6T Receivables | 434 000.00 | 3 000.00 | 210 000.00 | 434 000.00 |
7B Total provisions for depreciation | 1 142 000.00 | 46 000.00 | 308 000.00 | 1 142 000.00 |
7C Grand total | 1 803 000.00 | 258 000.00 | 468 000.00 | 1 803 000.00 |
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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 | 13 878 000.00 | 13 878 000.00 | | 13 878 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
8L Deferred income | 102 000.00 | 102 000.00 | | 102 000.00 |
UT Other financial assets | 336 000.00 | 289 000.00 | | 336 000.00 |
UX Other trade receivables | 3 676 000.00 | | | 3 676 000.00 |
VC Group and associates | 20 990 000.00 | | | 20 990 000.00 |
VP Miscellaneous | 163 000.00 | | | 163 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601 000.00 | 1 601 000.00 | | 1 601 000.00 |
VS Prepaid expenses | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 305 000.00 | 25 006 000.00 | 299 000.00 | 25 305 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 589 000.00 | 15 589 000.00 | | 15 589 000.00 |
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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 | 54.00 | | | 54.00 |
