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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 | 116 145.00 | 116 145.00 | | 116 145.00 |
AH Goodwill | 2 539 398.00 | | 2 539 398.00 | 2 539 398.00 |
AR Technical installations, industrial equipment and tools | 2 122 451.00 | 1 649 178.00 | 473 273.00 | 2 122 451.00 |
AT Other tangible assets | 1 548 260.00 | 1 105 559.00 | 442 700.00 | 1 548 260.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 25 257.00 | | 25 257.00 | 25 257.00 |
BJ TOTAL (I) | 6 535 873.00 | 2 870 882.00 | 3 664 991.00 | 6 535 873.00 |
BT Goods | 5 427 381.00 | 529 696.00 | 4 897 685.00 | 5 427 381.00 |
BV Advances and down payments on orders | 467 239.00 | | 467 239.00 | 467 239.00 |
BX Customers and related accounts | 18 636 398.00 | 146 720.00 | 18 489 678.00 | 18 636 398.00 |
BZ Other receivables | 6 132 466.00 | | 6 132 466.00 | 6 132 466.00 |
CF Cash and cash equivalents | 218 495.00 | | 218 495.00 | 218 495.00 |
CH Prepaid expenses | 482 510.00 | | 482 510.00 | 482 510.00 |
CJ TOTAL (II) | 31 364 489.00 | 676 416.00 | 30 688 072.00 | 31 364 489.00 |
CO Grand total (0 to V) | 37 900 362.00 | 3 547 298.00 | 34 353 064.00 | 37 900 362.00 |
CS Evaluated investments - equity method | 181 363.00 | | 181 363.00 | 181 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DD Legal reserve (1) | 462 237.00 | 370 734.00 | | 462 237.00 |
DE Statutory or contractual reserves | 3 506.00 | 3 506.00 | | 3 506.00 |
DF Regulated reserves (1) | 17 774.00 | 17 774.00 | | 17 774.00 |
DH Retained earnings | 3 305 041.00 | 3 466 488.00 | | 3 305 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752 847.00 | 1 830 056.00 | | 1 752 847.00 |
DL TOTAL (I) | 11 341 406.00 | 11 488 558.00 | | 11 341 406.00 |
DP Provisions for Risks | 952 339.00 | 1 026 733.00 | | 952 339.00 |
DQ Provisions for Expenses | 995 192.00 | 1 031 393.00 | | 995 192.00 |
DR TOTAL (IV) | 1 947 531.00 | 2 058 126.00 | | 1 947 531.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009.00 | | | 2 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 909.00 | | |
DW Advances and down payments received on current orders | 2 083 979.00 | 1 587 445.00 | | 2 083 979.00 |
DX Trade payables and related accounts | 8 706 802.00 | 7 810 209.00 | | 8 706 802.00 |
DY Tax and social security liabilities | 5 528 481.00 | 5 293 962.00 | | 5 528 481.00 |
EA Other liabilities | 248 607.00 | 95 232.00 | | 248 607.00 |
EB Prepaid income (2) | 4 494 248.00 | 4 459 479.00 | | 4 494 248.00 |
EC TOTAL (IV) | 21 064 127.00 | 19 260 236.00 | | 21 064 127.00 |
EE Grand total (I to V) | 34 353 064.00 | 32 806 920.00 | | 34 353 064.00 |
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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 | 29 395 939.00 | 6 323 077.00 | 35 719 016.00 | 29 395 939.00 |
FG Production sold - services | 21 485 690.00 | 965 344.00 | 22 451 034.00 | 21 485 690.00 |
FJ Net sales | 50 881 629.00 | 7 288 421.00 | 58 170 050.00 | 50 881 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 773 810.00 | |
FS Purchases of goods (including customs duties) | | | 35 636 849.00 | |
FT Inventory change (goods) | | | -1 253 814.00 | |
FU Purchases of raw materials and other supplies | | | 110 911.00 | |
FW Other purchases and external expenses | | | 7 644 788.00 | |
FX Taxes, duties, and similar payments | | | 682 544.00 | |
FY Salaries and Wages | | | 7 831 836.00 | |
FZ Social Security Contributions | | | 4 298 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 558.00 | |
GB Operating Expenses - Provisions | | | 26 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 529 697.00 | |
GE Other Expenses | | | 4 137.00 | |
GF Total Operating Expenses (II) | | | 55 856 689.00 | |
GG - OPERATING RESULT (I - II) | | | 2 917 121.00 | |
GL Other interest and similar income | | | 5 156.00 | |
GN Positive exchange differences | | | 2 546.00 | |
GP Total financial income (V) | | | 146 670.00 | |
GR Interest and similar expenses | | | 6 989.00 | |
GS Negative differences of foreign exchange | | | 4 605.00 | |
GU Total financial expenses (VI) | | | 11 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 052 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 045.00 | 82 344.00 | | 7 045.00 |
HD Total exceptional income (VII) | 7 045.00 | 82 344.00 | | 7 045.00 |
HE Exceptional expenses on management operations | 2 174.00 | | | 2 174.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 871.00 | 82 344.00 | | 4 871.00 |
HJ Employee participation in company results | 383 726.00 | 324 397.00 | | 383 726.00 |
HK Income tax | 920 495.00 | 828 722.00 | | 920 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 927 526.00 | 59 893 412.00 | | 58 927 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 174 678.00 | 58 063 356.00 | | 57 174 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752 847.00 | 1 830 056.00 | | 1 752 847.00 |
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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 | 6 389 632.00 | | | 6 389 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 620.00 | |
I4 DECREASES Grand Total | | | 6 535 873.00 | |
IO DECREASES Total including other intangible assets | | | 2 655 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 670 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 655 543.00 | | | 2 655 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 495 319.00 | | | 3 495 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 771.00 | | | 238 771.00 |
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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 | 2 526 324.00 | 653 439.00 | 308 881.00 | 2 526 324.00 |
PE DEPRECIATION Total including other intangible assets | 116 145.00 | | | 116 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 410 180.00 | 653 439.00 | 308 881.00 | 2 410 180.00 |
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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 | 2 058 126.00 | 26 755.00 | 137 350.00 | 2 058 126.00 |
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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 | 8 706 802.00 | 8 706 802.00 | | 8 706 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 607.00 | 248 607.00 | | 248 607.00 |
8L Deferred income | 4 494 248.00 | 1 645 531.00 | 2 474 794.00 | 4 494 248.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 25 257.00 | | 25 257.00 | 25 257.00 |
UX Other trade receivables | 18 636 398.00 | 18 636 398.00 | | 18 636 398.00 |
UY Staff and related accounts | 47 091.00 | 47 091.00 | | 47 091.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 130 863.00 | 130 863.00 | | 130 863.00 |
VG Loans with a maturity of up to one year at origin | 2 009.00 | 2 009.00 | | 2 009.00 |
VM Income taxes | 55 093.00 | 55 093.00 | | 55 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 528 481.00 | 5 528 481.00 | | 5 528 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 899 292.00 | 5 899 292.00 | | 5 899 292.00 |
VS Prepaid expenses | 482 510.00 | 482 510.00 | | 482 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 279 631.00 | 25 188 570.00 | 91 061.00 | 25 279 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 980 147.00 | 16 131 430.00 | 2 474 794.00 | 18 980 147.00 |
