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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 | 199 499.00 | 186 947.00 | 12 552.00 | 199 499.00 |
AP Buildings | 646 667.00 | 359 119.00 | 287 548.00 | 646 667.00 |
AR Technical installations, industrial equipment and tools | 29 042.00 | 29 042.00 | | 29 042.00 |
AT Other tangible assets | 1 396 771.00 | 1 138 419.00 | 258 352.00 | 1 396 771.00 |
BF Loans | 5 674.00 | | 5 674.00 | 5 674.00 |
BH Other financial assets | 144 150.00 | | 144 150.00 | 144 150.00 |
BJ TOTAL (I) | 2 427 803.00 | 1 713 527.00 | 714 276.00 | 2 427 803.00 |
BT Goods | 1 301 070.00 | 169 231.00 | 1 131 839.00 | 1 301 070.00 |
BV Advances and down payments on orders | 723 053.00 | | 723 053.00 | 723 053.00 |
BX Customers and related accounts | 7 587 199.00 | 8 361.00 | 7 578 839.00 | 7 587 199.00 |
BZ Other receivables | 43 511 267.00 | | 43 511 267.00 | 43 511 267.00 |
CF Cash and cash equivalents | 3 832 951.00 | | 3 832 951.00 | 3 832 951.00 |
CH Prepaid expenses | 419 552.00 | | 419 552.00 | 419 552.00 |
CJ TOTAL (II) | 57 375 093.00 | 177 592.00 | 57 197 501.00 | 57 375 093.00 |
CO Grand total (0 to V) | 59 802 896.00 | 1 891 118.00 | 57 911 777.00 | 59 802 896.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | 9 093 797.00 | 7 932 380.00 | | 9 093 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 297 299.00 | 2 235 417.00 | | 2 297 299.00 |
DL TOTAL (I) | 24 591 096.00 | 23 367 797.00 | | 24 591 096.00 |
DP Provisions for Risks | 2 707 468.00 | 2 411 961.00 | | 2 707 468.00 |
DQ Provisions for Expenses | 2 001 338.00 | 1 808 800.00 | | 2 001 338.00 |
DR TOTAL (IV) | 4 708 806.00 | 4 220 760.00 | | 4 708 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DW Advances and down payments received on current orders | 260 426.00 | 22 774.00 | | 260 426.00 |
DX Trade payables and related accounts | 16 873 623.00 | 22 439 589.00 | | 16 873 623.00 |
DY Tax and social security liabilities | 5 959 886.00 | 7 411 270.00 | | 5 959 886.00 |
EA Other liabilities | 1 827 214.00 | 2 302 380.00 | | 1 827 214.00 |
EB Prepaid income (2) | 2 290 725.00 | 2 430 829.00 | | 2 290 725.00 |
EC TOTAL (IV) | 28 611 876.00 | 36 006 842.00 | | 28 611 876.00 |
EE Grand total (I to V) | 57 911 777.00 | 63 595 400.00 | | 57 911 777.00 |
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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 | 135 229 670.00 | 4 218 904.00 | 139 448 574.00 | 135 229 670.00 |
FG Production sold - services | 4 160 108.00 | | 4 160 108.00 | 4 160 108.00 |
FJ Net sales | 139 389 778.00 | 4 218 904.00 | 143 608 682.00 | 139 389 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 477.00 | |
FQ Other income | | | 1 456 036.00 | |
FR Total operating income (I) | | | 145 220 195.00 | |
FS Purchases of goods (including customs duties) | | | 106 932 090.00 | |
FT Inventory change (goods) | | | -422 647.00 | |
FU Purchases of raw materials and other supplies | | | 25 079.00 | |
FW Other purchases and external expenses | | | 17 189 030.00 | |
FX Taxes, duties, and similar payments | | | 1 105 720.00 | |
FY Salaries and Wages | | | 9 442 884.00 | |
FZ Social Security Contributions | | | 4 361 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 612 017.00 | |
GE Other Expenses | | | 248 818.00 | |
GF Total Operating Expenses (II) | | | 139 781 586.00 | |
GG - OPERATING RESULT (I - II) | | | 5 438 609.00 | |
GL Other interest and similar income | | | 3 253.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3 253.00 | |
GR Interest and similar expenses | | | 1 366 198.00 | |
GU Total financial expenses (VI) | | | 1 366 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 075 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 227.00 | 71 353.00 | | 27 227.00 |
HD Total exceptional income (VII) | 27 227.00 | 71 353.00 | | 27 227.00 |
HE Exceptional expenses on management operations | 51 165.00 | 133 793.00 | | 51 165.00 |
HF Exceptional expenses on capital transactions | 4 088.00 | 16 256.00 | | 4 088.00 |
HH Total exceptional expenses (VIII) | 55 252.00 | 150 050.00 | | 55 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 026.00 | -78 697.00 | | -28 026.00 |
HJ Employee participation in company results | 475 980.00 | 247 477.00 | | 475 980.00 |
HK Income tax | 1 274 360.00 | 414 276.00 | | 1 274 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 250 674.00 | 159 450 258.00 | | 145 250 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 953 376.00 | 157 214 841.00 | | 142 953 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 297 298.00 | 2 235 417.00 | | 2 297 298.00 |
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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 | 2 704 658.00 | | 195 161.00 | 2 704 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 018.00 | 155 824.00 | |
I4 DECREASES Grand Total | | 472 016.00 | 2 427 803.00 | |
IO DECREASES Total including other intangible assets | | 342 048.00 | 199 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 950.00 | 2 072 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 931.00 | | 13 616.00 | 527 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025 216.00 | | 167 214.00 | 2 025 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 512.00 | | 14 331.00 | 151 512.00 |
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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 | 1 892 571.00 | 278 866.00 | 457 911.00 | 1 892 571.00 |
PE DEPRECIATION Total including other intangible assets | 507 034.00 | 21 960.00 | 342 048.00 | 507 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 537.00 | 256 906.00 | 115 863.00 | 1 385 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 220 760.00 | 612 017.00 | 123 972.00 | 4 220 760.00 |
6N Inventories and work in progress | 200 539.00 | | 31 307.00 | 200 539.00 |
6T Receivables | | 8 558.00 | 198.00 | |
7B Total provisions for depreciation | 200 539.00 | 8 558.00 | 31 505.00 | 200 539.00 |
7C Grand total | 4 421 299.00 | 620 576.00 | 155 477.00 | 4 421 299.00 |
UE of which provisions and reversals: - Operating | | 620 576.00 | 155 477.00 | |
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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 | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
8B Suppliers and Related Accounts | 16 873 623.00 | 16 873 623.00 | | 16 873 623.00 |
8C Staff and Related Accounts | 1 706 829.00 | 1 706 829.00 | | 1 706 829.00 |
8D Social Security and Other Social Organizations | 1 225 087.00 | 1 225 087.00 | | 1 225 087.00 |
8E Income Taxes | 259 829.00 | 259 829.00 | | 259 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827 214.00 | 1 827 214.00 | | 1 827 214.00 |
8L Deferred income | 2 290 725.00 | 1 270 236.00 | 1 020 489.00 | 2 290 725.00 |
UP Loans | 5 674.00 | 2 506.00 | 3 168.00 | 5 674.00 |
UT Other financial assets | 144 150.00 | 144 150.00 | | 144 150.00 |
UX Other trade receivables | 7 577 167.00 | 7 577 167.00 | | 7 577 167.00 |
UY Staff and related accounts | 15 240.00 | 15 240.00 | | 15 240.00 |
VA Doubtful or disputed receivables | 10 033.00 | 10 033.00 | | 10 033.00 |
VB VAT | 3 546 787.00 | 3 546 787.00 | | 3 546 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 526.00 | 375 526.00 | | 375 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 949 240.00 | | 39 949 240.00 | 39 949 240.00 |
VS Prepaid expenses | 419 552.00 | 419 552.00 | | 419 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 667 843.00 | 11 715 435.00 | 39 952 408.00 | 51 667 843.00 |
VW VAT | 2 392 616.00 | 2 392 616.00 | | 2 392 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 351 449.00 | 27 330 960.00 | 1 020 489.00 | 28 351 449.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 174.00 | | | 174.00 |
