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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 | 517 498.00 | 516 078.00 | 1 420.00 | 517 498.00 |
AH Goodwill | 75 735.00 | | 75 735.00 | 75 735.00 |
AR Technical installations, industrial equipment and tools | 524 645.00 | 388 633.00 | 136 012.00 | 524 645.00 |
AT Other tangible assets | 795 753.00 | 710 727.00 | 85 026.00 | 795 753.00 |
BH Other financial assets | 109 081.00 | | 109 081.00 | 109 081.00 |
BJ TOTAL (I) | 5 776 385.00 | 1 615 437.00 | 4 160 947.00 | 5 776 385.00 |
BN Goods in progress | 2 317 900.00 | | 2 317 900.00 | 2 317 900.00 |
BT Goods | 646 317.00 | 158 609.00 | 487 709.00 | 646 317.00 |
BV Advances and down payments on orders | 60 607.00 | | 60 607.00 | 60 607.00 |
BX Customers and related accounts | 21 972 947.00 | 37 102.00 | 21 935 846.00 | 21 972 947.00 |
BZ Other receivables | 385 214.00 | | 385 214.00 | 385 214.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 024 432.00 | | 1 024 432.00 | 1 024 432.00 |
CH Prepaid expenses | 31 300.00 | | 31 300.00 | 31 300.00 |
CJ TOTAL (II) | 26 438 717.00 | 195 711.00 | 26 243 006.00 | 26 438 717.00 |
CO Grand total (0 to V) | 32 215 101.00 | 1 811 148.00 | 30 403 953.00 | 32 215 101.00 |
CU Other investments | 3 753 673.00 | | 3 753 673.00 | 3 753 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 491 827.00 | 491 827.00 | | 491 827.00 |
DD Legal reserve (1) | 51 000.00 | 38 762.00 | | 51 000.00 |
DH Retained earnings | 971 313.00 | 736 466.00 | | 971 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 963.00 | 247 085.00 | | 473 963.00 |
DL TOTAL (I) | 2 498 103.00 | 2 024 140.00 | | 2 498 103.00 |
DP Provisions for Risks | 1 250 985.00 | 1 370 009.00 | | 1 250 985.00 |
DR TOTAL (IV) | 1 250 985.00 | 1 370 009.00 | | 1 250 985.00 |
DU Loans and Debts from Credit Institutions (3) | 7 700.00 | 7 700.00 | | 7 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848 641.00 | 1 848 641.00 | | 1 848 641.00 |
DW Advances and down payments received on current orders | 2 171 003.00 | 3 121 617.00 | | 2 171 003.00 |
DX Trade payables and related accounts | 15 361 367.00 | 14 115 694.00 | | 15 361 367.00 |
DY Tax and social security liabilities | 3 716 278.00 | 4 488 016.00 | | 3 716 278.00 |
EA Other liabilities | 137 222.00 | 107 705.00 | | 137 222.00 |
EB Prepaid income (2) | 3 412 654.00 | 3 218 123.00 | | 3 412 654.00 |
EC TOTAL (IV) | 26 654 866.00 | 26 907 496.00 | | 26 654 866.00 |
EE Grand total (I to V) | 30 403 953.00 | 30 301 645.00 | | 30 403 953.00 |
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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 | 19 560 100.00 | 2 170 285.00 | 21 730 384.00 | 19 560 100.00 |
FG Production sold - services | 10 932 401.00 | 2 030 302.00 | 12 962 703.00 | 10 932 401.00 |
FJ Net sales | 30 492 500.00 | 4 200 587.00 | 34 693 087.00 | 30 492 500.00 |
FM Inventory production | | | 312 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 454.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 35 455 351.00 | |
FS Purchases of goods (including customs duties) | | | 18 345 439.00 | |
FT Inventory change (goods) | | | -216 318.00 | |
FW Other purchases and external expenses | | | 8 473 286.00 | |
FX Taxes, duties, and similar payments | | | 436 837.00 | |
FY Salaries and Wages | | | 4 674 611.00 | |
FZ Social Security Contributions | | | 2 261 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 997.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 34 325 102.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 1 805.00 | |
GR Interest and similar expenses | | | 149 618.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 149 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449 454.00 | 569 052.00 | | 449 454.00 |
HA Exceptional income from management transactions | 10 351.00 | | | 10 351.00 |
HD Total exceptional income (VII) | 10 351.00 | | | 10 351.00 |
HE Exceptional expenses on management operations | 88.00 | 19 527.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | 300 000.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 088.00 | 319 527.00 | | 300 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 737.00 | -319 527.00 | | -289 737.00 |
HJ Employee participation in company results | 82 237.00 | -3 366.00 | | 82 237.00 |
HK Income tax | 136 462.00 | 97 621.00 | | 136 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 467 507.00 | 33 900 639.00 | | 35 467 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 993 544.00 | 33 653 554.00 | | 34 993 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 963.00 | 247 085.00 | | 473 963.00 |
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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 | 5 595 292.00 | 744.00 | 180 349.00 | 5 595 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 862 754.00 | |
I4 DECREASES Grand Total | | | 5 776 385.00 | |
IO DECREASES Total including other intangible assets | | | 593 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 289.00 | | 1 944.00 | 591 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 993.00 | | 178 405.00 | 1 141 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 862 010.00 | 744.00 | | 3 862 010.00 |
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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 | 1 520 824.00 | 94 614.00 | | 1 520 824.00 |
PE DEPRECIATION Total including other intangible assets | 515 554.00 | 524.00 | | 515 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 270.00 | 94 090.00 | | 1 005 270.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 370 009.00 | 193 000.00 | 312 025.00 | 1 370 009.00 |
6N Inventories and work in progress | 97 060.00 | 61 548.00 | | 97 060.00 |
6T Receivables | 148 479.00 | | 111 378.00 | 148 479.00 |
7B Total provisions for depreciation | 245 540.00 | 61 548.00 | 111 378.00 | 245 540.00 |
7C Grand total | 1 615 549.00 | 254 548.00 | 423 402.00 | 1 615 549.00 |
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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 | 15 361 367.00 | 15 361 367.00 | | 15 361 367.00 |
8C Staff and Related Accounts | 987 896.00 | 987 896.00 | | 987 896.00 |
8D Social Security and Other Social Organizations | 677 535.00 | 677 535.00 | | 677 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 222.00 | 137 222.00 | | 137 222.00 |
8L Deferred income | 3 412 654.00 | 3 412 654.00 | | 3 412 654.00 |
UT Other financial assets | 109 081.00 | | | 109 081.00 |
UX Other trade receivables | 21 972 947.00 | | | 21 972 947.00 |
UY Staff and related accounts | 919.00 | | | 919.00 |
UZ Social Security, other social security organizations | 14 162.00 | | | 14 162.00 |
VB VAT | 216 510.00 | | | 216 510.00 |
VC Group and associates | 5 655.00 | | | 5 655.00 |
VH Loans with a maturity of more than one year at origin | 7 700.00 | 7 700.00 | | 7 700.00 |
VI Group and Associates | 1 848 641.00 | 1 848 641.00 | | 1 848 641.00 |
VM Income taxes | 76 085.00 | | | 76 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 249.00 | 162 249.00 | | 162 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 109.00 | | | 36 109.00 |
VS Prepaid expenses | 31 300.00 | | | 31 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 462 767.00 | 22 353 686.00 | 109 081.00 | 22 462 767.00 |
VW VAT | 1 929 002.00 | 1 929 002.00 | | 1 929 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 524 266.00 | 24 524 266.00 | | 24 524 266.00 |
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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 | 83.00 | | | 83.00 |
