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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 | 93 739.00 | 91 628.00 | 2 111.00 | 93 739.00 |
AH Goodwill | 121 017.00 | | 121 017.00 | 121 017.00 |
AR Technical installations, industrial equipment and tools | 145 668.00 | 110 210.00 | 35 458.00 | 145 668.00 |
AT Other tangible assets | 952 208.00 | 682 880.00 | 269 328.00 | 952 208.00 |
AX Advances and down payments | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 17 791.00 | | 17 791.00 | 17 791.00 |
BH Other financial assets | 93 161.00 | | 93 161.00 | 93 161.00 |
BJ TOTAL (I) | 1 446 084.00 | 884 718.00 | 561 365.00 | 1 446 084.00 |
BT Goods | 2 629 995.00 | 486 633.00 | 2 143 362.00 | 2 629 995.00 |
BX Customers and related accounts | 10 312 619.00 | 1 538 257.00 | 8 774 362.00 | 10 312 619.00 |
BZ Other receivables | 6 006 320.00 | | 6 006 320.00 | 6 006 320.00 |
CF Cash and cash equivalents | 97 319.00 | | 97 319.00 | 97 319.00 |
CH Prepaid expenses | 29 596.00 | | 29 596.00 | 29 596.00 |
CJ TOTAL (II) | 19 075 849.00 | 2 024 890.00 | 17 050 959.00 | 19 075 849.00 |
CO Grand total (0 to V) | 20 521 932.00 | 2 909 608.00 | 17 612 324.00 | 20 521 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 500.00 | 1 007 500.00 | | 1 112 500.00 |
DB Share, merger, contribution premiums, etc. | 2 260 715.00 | 63 600.00 | | 2 260 715.00 |
DD Legal reserve (1) | 111 250.00 | 100 750.00 | | 111 250.00 |
DG Other reserves | 3 099 291.00 | 1 923 186.00 | | 3 099 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 161.00 | 3 145 620.00 | | 822 161.00 |
DL TOTAL (I) | 7 405 917.00 | 6 240 656.00 | | 7 405 917.00 |
DP Provisions for Risks | 750 861.00 | 429 065.00 | | 750 861.00 |
DQ Provisions for Expenses | 567 187.00 | | | 567 187.00 |
DR TOTAL (IV) | 1 318 048.00 | 429 065.00 | | 1 318 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | 1 610.00 | | 1 610.00 |
DW Advances and down payments received on current orders | 66 300.00 | 83 408.00 | | 66 300.00 |
DX Trade payables and related accounts | 4 559 486.00 | 2 335 339.00 | | 4 559 486.00 |
DY Tax and social security liabilities | 2 758 442.00 | 1 944 650.00 | | 2 758 442.00 |
EA Other liabilities | 127 472.00 | | | 127 472.00 |
EB Prepaid income (2) | 1 375 050.00 | | | 1 375 050.00 |
EC TOTAL (IV) | 8 888 360.00 | 4 386 194.00 | | 8 888 360.00 |
EE Grand total (I to V) | 17 612 324.00 | 11 055 915.00 | | 17 612 324.00 |
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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 | 20 454 090.00 | 3 659 069.00 | 24 113 159.00 | 20 454 090.00 |
FG Production sold - services | 7 892 281.00 | 98 964.00 | 7 991 245.00 | 7 892 281.00 |
FJ Net sales | 28 346 372.00 | 3 758 033.00 | 32 104 404.00 | 28 346 372.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536 328.00 | |
FQ Other income | | | 17 927.00 | |
FR Total operating income (I) | | | 33 658 660.00 | |
FS Purchases of goods (including customs duties) | | | 17 240 898.00 | |
FT Inventory change (goods) | | | 749 385.00 | |
FW Other purchases and external expenses | | | 3 767 088.00 | |
FX Taxes, duties, and similar payments | | | 388 835.00 | |
FY Salaries and Wages | | | 4 489 942.00 | |
FZ Social Security Contributions | | | 2 474 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 986 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 460 004.00 | |
GE Other Expenses | | | 549 278.00 | |
GF Total Operating Expenses (II) | | | 32 237 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421 353.00 | |
GL Other interest and similar income | | | 16 776.00 | |
GP Total financial income (V) | | | 16 776.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 866.00 | 88 912.00 | | 3 866.00 |
HC Reversals of provisions and transfers of expenses | 319 717.00 | 338 072.00 | | 319 717.00 |
HD Total exceptional income (VII) | 323 583.00 | 426 984.00 | | 323 583.00 |
HE Exceptional expenses on management operations | 662.00 | 2 120.00 | | 662.00 |
HF Exceptional expenses on capital transactions | 1 889.00 | 65 982.00 | | 1 889.00 |
HG Exceptional depreciation and provisions | 282 288.00 | 300 890.00 | | 282 288.00 |
HH Total exceptional expenses (VIII) | 284 839.00 | 368 992.00 | | 284 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 744.00 | 57 991.00 | | 38 744.00 |
HJ Employee participation in company results | 184 312.00 | 162 636.00 | | 184 312.00 |
HK Income tax | 468 802.00 | 1 678 381.00 | | 468 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 999 018.00 | 26 187 681.00 | | 33 999 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 176 857.00 | 23 042 061.00 | | 33 176 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 161.00 | 3 145 620.00 | | 822 161.00 |
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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 | 1 350 171.00 | | 95 912.00 | 1 350 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 952.00 | |
I4 DECREASES Grand Total | | | 1 446 083.00 | |
IO DECREASES Total including other intangible assets | | | 214 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 756.00 | | | 214 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 603.00 | | 77 773.00 | 1 042 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 813.00 | | 18 139.00 | 92 813.00 |
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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 | 743 029.00 | 145 456.00 | 3 767.00 | 743 029.00 |
PE DEPRECIATION Total including other intangible assets | 82 394.00 | 9 234.00 | | 82 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 634.00 | 136 223.00 | 3 767.00 | 660 634.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 429 064.00 | 1 257 218.00 | 368 236.00 | 429 064.00 |
6N Inventories and work in progress | 589 903.00 | 486 633.00 | 589 903.00 | 589 903.00 |
6T Receivables | 237 626.00 | 1 781 318.00 | 480 689.00 | 237 626.00 |
7B Total provisions for depreciation | 827 529.00 | 2 267 953.00 | 1 070 592.00 | 827 529.00 |
7C Grand total | 1 256 593.00 | 3 525 171.00 | 1 438 828.00 | 1 256 593.00 |
UE of which provisions and reversals: - Operating | | 2 446 334.00 | 1 119 111.00 | |
UJ - Exceptional | | 282 288.00 | 319 717.00 | |
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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
8B Suppliers and Related Accounts | 4 559 485.00 | 4 516 276.00 | 43 209.00 | 4 559 485.00 |
8C Staff and Related Accounts | 1 104 645.00 | 1 104 645.00 | | 1 104 645.00 |
8D Social Security and Other Social Organizations | 738 259.00 | 738 259.00 | | 738 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 472.00 | 127 472.00 | | 127 472.00 |
8L Deferred income | 1 375 050.00 | 1 375 050.00 | | 1 375 050.00 |
UP Loans | 17 791.00 | 17 791.00 | | 17 791.00 |
UT Other financial assets | 93 160.00 | 19 072.00 | | 93 160.00 |
UX Other trade receivables | 10 210 363.00 | | | 10 210 363.00 |
UY Staff and related accounts | 957.00 | | | 957.00 |
UZ Social Security, other social security organizations | 8 901.00 | | | 8 901.00 |
VA Doubtful or disputed receivables | 102 255.00 | | | 102 255.00 |
VB VAT | 485 531.00 | | | 485 531.00 |
VC Group and associates | 5 510 930.00 | | | 5 510 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 531.00 | 331 531.00 | | 331 531.00 |
VS Prepaid expenses | 29 596.00 | | | 29 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 459 484.00 | 15 188 586.00 | 1 270 898.00 | 16 459 484.00 |
VW VAT | 584 004.00 | 584 004.00 | | 584 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 822 060.00 | 8 778 851.00 | 43 209.00 | 8 822 060.00 |
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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 | 92.00 | | | 92.00 |
