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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 | 769 669.00 | 764 432.00 | 5 237.00 | 769 669.00 |
AH Goodwill | 1 628 711.00 | | 1 628 711.00 | 1 628 711.00 |
AP Buildings | 557 974.00 | 326 422.00 | 231 552.00 | 557 974.00 |
AR Technical installations, industrial equipment and tools | 2 265 410.00 | 2 125 795.00 | 139 615.00 | 2 265 410.00 |
AT Other tangible assets | 410 511.00 | 364 750.00 | 45 761.00 | 410 511.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 145 324.00 | | 145 324.00 | 145 324.00 |
BJ TOTAL (I) | 5 777 599.00 | 3 581 399.00 | 2 196 200.00 | 5 777 599.00 |
BP Services in progress | 262 523.00 | | 262 523.00 | 262 523.00 |
BT Goods | 3 173 861.00 | 321 470.00 | 2 852 391.00 | 3 173 861.00 |
BX Customers and related accounts | 17 019 845.00 | 613 292.00 | 16 406 553.00 | 17 019 845.00 |
BZ Other receivables | 3 459 468.00 | | 3 459 468.00 | 3 459 468.00 |
CF Cash and cash equivalents | 188 986.00 | | 188 986.00 | 188 986.00 |
CH Prepaid expenses | 276 455.00 | | 276 455.00 | 276 455.00 |
CJ TOTAL (II) | 24 381 138.00 | 934 762.00 | 23 446 376.00 | 24 381 138.00 |
CO Grand total (0 to V) | 30 158 737.00 | 4 516 161.00 | 25 642 576.00 | 30 158 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 6 528 056.00 | 6 109 410.00 | | 6 528 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 961.00 | 918 647.00 | | 949 961.00 |
DL TOTAL (I) | 8 578 017.00 | 8 128 056.00 | | 8 578 017.00 |
DP Provisions for Risks | 345 527.00 | 611 527.00 | | 345 527.00 |
DQ Provisions for Expenses | 545 499.00 | 498 497.00 | | 545 499.00 |
DR TOTAL (IV) | 891 026.00 | 1 110 024.00 | | 891 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 333 476.00 | | |
DW Advances and down payments received on current orders | 915 042.00 | 1 824 636.00 | | 915 042.00 |
DX Trade payables and related accounts | 11 350 403.00 | 10 618 438.00 | | 11 350 403.00 |
DY Tax and social security liabilities | 2 109 713.00 | 2 752 610.00 | | 2 109 713.00 |
EA Other liabilities | 1 798 376.00 | 2 663 246.00 | | 1 798 376.00 |
EC TOTAL (IV) | 16 173 534.00 | 22 192 404.00 | | 16 173 534.00 |
EE Grand total (I to V) | 25 642 576.00 | 31 430 484.00 | | 25 642 576.00 |
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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 | 34 003 599.00 | 5 470 789.00 | 39 474 387.00 | 34 003 599.00 |
FD Production sold - goods | 5 264.00 | | 5 264.00 | 5 264.00 |
FG Production sold - services | 7 104 628.00 | 49 186.00 | 7 153 813.00 | 7 104 628.00 |
FJ Net sales | 41 113 490.00 | 5 519 974.00 | 46 633 464.00 | 41 113 490.00 |
FM Inventory production | | | -95 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 530 956.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 069 130.00 | |
FS Purchases of goods (including customs duties) | | | 32 770 653.00 | |
FT Inventory change (goods) | | | 2 010 283.00 | |
FW Other purchases and external expenses | | | 6 171 752.00 | |
FX Taxes, duties, and similar payments | | | 282 297.00 | |
FY Salaries and Wages | | | 3 096 779.00 | |
FZ Social Security Contributions | | | 1 449 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 484.00 | |
GE Other Expenses | | | 707 592.00 | |
GF Total Operating Expenses (II) | | | 47 463 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 605 946.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 329.00 | 11 029.00 | | 68 329.00 |
HD Total exceptional income (VII) | 68 329.00 | 11 029.00 | | 68 329.00 |
HF Exceptional expenses on capital transactions | | 34 132.00 | | |
HH Total exceptional expenses (VIII) | | 34 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 329.00 | -23 103.00 | | 68 329.00 |
HJ Employee participation in company results | 194 729.00 | 167 460.00 | | 194 729.00 |
HK Income tax | 529 596.00 | 482 157.00 | | 529 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 137 472.00 | 43 939 978.00 | | 49 137 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 187 512.00 | 43 021 332.00 | | 48 187 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 961.00 | 918 647.00 | | 949 961.00 |
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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 | 6 005 868.00 | | 379 252.00 | 6 005 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 381.00 | 145 324.00 | |
I4 DECREASES Grand Total | 370 798.00 | 236 724.00 | 5 777 599.00 | 370 798.00 |
IO DECREASES Total including other intangible assets | 1 304.00 | | 2 398 380.00 | 1 304.00 |
IY DECREASES Total Tangible Fixed Assets | 369 494.00 | 88 343.00 | 3 233 895.00 | 369 494.00 |
KD ACQUISITIONS Total including other intangible assets | 2 397 664.00 | | 2 020.00 | 2 397 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 416 356.00 | | 275 376.00 | 3 416 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 848.00 | | 101 856.00 | 191 848.00 |
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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 | 3 808 281.00 | 230 764.00 | 457 648.00 | 3 808 281.00 |
PE DEPRECIATION Total including other intangible assets | 761 017.00 | 4 718.00 | 1 304.00 | 761 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 047 264.00 | 226 046.00 | 456 344.00 | 3 047 264.00 |
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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 | 1 110 024.00 | 200 483.00 | 419 482.00 | 1 110 024.00 |
7C Grand total | 1 110 024.00 | 200 483.00 | 419 482.00 | 1 110 024.00 |
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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 | 11 350 403.00 | 11 350 403.00 | | 11 350 403.00 |
8C Staff and Related Accounts | 674 677.00 | 674 677.00 | | 674 677.00 |
8D Social Security and Other Social Organizations | 506 966.00 | 506 966.00 | | 506 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798 376.00 | 1 798 376.00 | | 1 798 376.00 |
UT Other financial assets | 145 324.00 | | | 145 324.00 |
UX Other trade receivables | 16 655 021.00 | | | 16 655 021.00 |
UY Staff and related accounts | 19 988.00 | | | 19 988.00 |
UZ Social Security, other social security organizations | 21 446.00 | | | 21 446.00 |
VA Doubtful or disputed receivables | 364 824.00 | | | 364 824.00 |
VC Group and associates | 1 479 087.00 | | | 1 479 087.00 |
VM Income taxes | 157 774.00 | | | 157 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 777.00 | 180 777.00 | | 180 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 781 172.00 | | | 1 781 172.00 |
VS Prepaid expenses | 276 455.00 | | | 276 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 901 091.00 | 20 390 943.00 | 510 148.00 | 20 901 091.00 |
VW VAT | 747 293.00 | 747 293.00 | | 747 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 258 492.00 | 15 258 492.00 | | 15 258 492.00 |
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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 | 65.00 | | | 65.00 |
