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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 | 11 397.00 | 11 397.00 | | 11 397.00 |
AH Goodwill | 124 587.00 | | 124 587.00 | 124 587.00 |
AR Technical installations, industrial equipment and tools | 4 958.00 | 4 958.00 | | 4 958.00 |
AT Other tangible assets | 691 288.00 | 664 062.00 | 27 225.00 | 691 288.00 |
BH Other financial assets | 63 643.00 | | 63 643.00 | 63 643.00 |
BJ TOTAL (I) | 895 875.00 | 680 418.00 | 215 456.00 | 895 875.00 |
BV Advances and down payments on orders | 157 729.00 | | 157 729.00 | 157 729.00 |
BX Customers and related accounts | 6 351 226.00 | 39 597.00 | 6 311 628.00 | 6 351 226.00 |
BZ Other receivables | 8 158 400.00 | | 8 158 400.00 | 8 158 400.00 |
CF Cash and cash equivalents | 6 415 018.00 | | 6 415 018.00 | 6 415 018.00 |
CH Prepaid expenses | 25 022.00 | | 25 022.00 | 25 022.00 |
CJ TOTAL (II) | 21 107 396.00 | 39 597.00 | 21 067 799.00 | 21 107 396.00 |
CN Currency translation adjustments (V) | 191.00 | | 191.00 | 191.00 |
CO Grand total (0 to V) | 22 003 463.00 | 720 016.00 | 21 283 447.00 | 22 003 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 889.00 | 216 036.00 | | 342 889.00 |
DL TOTAL (I) | 386 889.00 | 260 036.00 | | 386 889.00 |
DP Provisions for Risks | 542 342.00 | 523 798.00 | | 542 342.00 |
DQ Provisions for Expenses | 1 113 995.00 | 951 000.00 | | 1 113 995.00 |
DR TOTAL (IV) | 1 656 338.00 | 1 474 798.00 | | 1 656 338.00 |
DX Trade payables and related accounts | 9 659 299.00 | 10 864 973.00 | | 9 659 299.00 |
DY Tax and social security liabilities | 7 368 578.00 | 6 814 673.00 | | 7 368 578.00 |
EA Other liabilities | 1 903 073.00 | 1 219 091.00 | | 1 903 073.00 |
EB Prepaid income (2) | 308 864.00 | 465 741.00 | | 308 864.00 |
EC TOTAL (IV) | 19 239 816.00 | 19 364 479.00 | | 19 239 816.00 |
ED (V) | 403.00 | 916.00 | | 403.00 |
EE Grand total (I to V) | 21 283 447.00 | 21 100 230.00 | | 21 283 447.00 |
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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 | 82 737 554.00 | 1 877 380.00 | 84 614 935.00 | 82 737 554.00 |
FG Production sold - services | 344 768.00 | | 344 768.00 | 344 768.00 |
FJ Net sales | 83 082 323.00 | 1 877 380.00 | 84 959 704.00 | 83 082 323.00 |
FO Operating subsidies | | | 9 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 542.00 | |
FQ Other income | | | 9 334.00 | |
FR Total operating income (I) | | | 85 195 691.00 | |
FS Purchases of goods (including customs duties) | | | 61 303 398.00 | |
FW Other purchases and external expenses | | | 7 180 721.00 | |
FX Taxes, duties, and similar payments | | | 1 944 004.00 | |
FY Salaries and Wages | | | 8 012 867.00 | |
FZ Social Security Contributions | | | 3 954 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 376 784.00 | |
GE Other Expenses | | | 27 946.00 | |
GF Total Operating Expenses (II) | | | 82 857 659.00 | |
GG - OPERATING RESULT (I - II) | | | 2 338 031.00 | |
GL Other interest and similar income | | | 123 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 436.00 | |
GN Positive exchange differences | | | 3 837.00 | |
GP Total financial income (V) | | | 127 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 191.00 | |
GR Interest and similar expenses | | | 542 318.00 | |
GS Negative differences of foreign exchange | | | 5 553.00 | |
GU Total financial expenses (VI) | | | 548 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 917 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HG Exceptional depreciation and provisions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HJ Employee participation in company results | 748 599.00 | 714 143.00 | | 748 599.00 |
HK Income tax | 826 131.00 | 753 913.00 | | 826 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 323 533.00 | 82 772 082.00 | | 85 323 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 980 644.00 | 82 556 045.00 | | 84 980 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 889.00 | 216 036.00 | | 342 889.00 |
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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 | 893 591.00 | | 10 199.00 | 893 591.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 63 644.00 | |
I4 DECREASES Grand Total | | 7 915.00 | 895 875.00 | |
IO DECREASES Total including other intangible assets | | | 135 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 915.00 | 696 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 984.00 | | | 135 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 531.00 | | 8 632.00 | 695 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 076.00 | | 1 567.00 | 62 076.00 |
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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 | 631 044.00 | 57 177.00 | 7 803.00 | 631 044.00 |
PE DEPRECIATION Total including other intangible assets | 11 397.00 | | | 11 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 647.00 | 57 177.00 | 7 803.00 | 619 647.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 474 798.00 | 376 977.00 | 195 436.00 | 1 474 798.00 |
6T Receivables | 62 140.00 | | 22 542.00 | 62 140.00 |
7B Total provisions for depreciation | 62 140.00 | | 22 542.00 | 62 140.00 |
7C Grand total | 1 536 938.00 | 376 977.00 | 217 979.00 | 1 536 938.00 |
UE of which provisions and reversals: - Operating | | 376 785.00 | 217 542.00 | |
UG - Financial | | 192.00 | 436.00 | |
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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 | 9 659 299.00 | 9 659 299.00 | | 9 659 299.00 |
8C Staff and Related Accounts | 1 952 916.00 | 1 897 753.00 | 55 163.00 | 1 952 916.00 |
8D Social Security and Other Social Organizations | 1 178 480.00 | 1 178 480.00 | | 1 178 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865 429.00 | 1 865 429.00 | | 1 865 429.00 |
8L Deferred income | 308 864.00 | 308 864.00 | | 308 864.00 |
UT Other financial assets | 63 644.00 | 1.00 | 63 643.00 | 63 644.00 |
UX Other trade receivables | 6 351 226.00 | 5 341 264.00 | 9 962.00 | 6 351 226.00 |
UY Staff and related accounts | 19 985.00 | 14 624.00 | 5 361.00 | 19 985.00 |
VB VAT | 1 420 870.00 | 1 420 870.00 | | 1 420 870.00 |
VI Group and Associates | 37 645.00 | 37 645.00 | | 37 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855 604.00 | 1 855 604.00 | | 1 855 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 717 545.00 | | 6 717 545.00 | 6 717 545.00 |
VS Prepaid expenses | 25 023.00 | 25 023.00 | | 25 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 598 293.00 | 7 801 782.00 | 6 796 511.00 | 14 598 293.00 |
VW VAT | 2 381 573.00 | 2 381 573.00 | | 2 381 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 239 816.00 | 19 184 653.00 | 55 163.00 | 19 239 816.00 |
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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 | 133.00 | | | 133.00 |
