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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 137.00 | 62 376.00 | 6 761.00 | 69 137.00 |
AR Technical installations, industrial equipment and tools | 339 623.00 | 311 218.00 | 28 405.00 | 339 623.00 |
AT Other tangible assets | 885 572.00 | 523 964.00 | 361 608.00 | 885 572.00 |
BB Receivables related to investments | 6 741 441.00 | | 6 741 441.00 | 6 741 441.00 |
BH Other financial assets | 123 368.00 | | 123 368.00 | 123 368.00 |
BJ TOTAL (I) | 10 123 377.00 | 1 019 433.00 | 9 103 944.00 | 10 123 377.00 |
BL Raw materials, supplies | 2 277 269.00 | 189 298.00 | 2 087 971.00 | 2 277 269.00 |
BT Goods | 3 528 764.00 | 626 158.00 | 2 902 606.00 | 3 528 764.00 |
BV Advances and down payments on orders | 5 803 319.00 | | 5 803 319.00 | 5 803 319.00 |
BX Customers and related accounts | 37 272 457.00 | 1 533 716.00 | 35 738 741.00 | 37 272 457.00 |
BZ Other receivables | 1 033 595.00 | | 1 033 595.00 | 1 033 595.00 |
CF Cash and cash equivalents | 1 576 377.00 | | 1 576 377.00 | 1 576 377.00 |
CH Prepaid expenses | 219 106.00 | | 219 106.00 | 219 106.00 |
CJ TOTAL (II) | 51 710 886.00 | 2 349 172.00 | 49 361 715.00 | 51 710 886.00 |
CN Currency translation adjustments (V) | 384 236.00 | | 384 236.00 | 384 236.00 |
CO Grand total (0 to V) | 62 218 499.00 | 3 368 605.00 | 58 849 894.00 | 62 218 499.00 |
CU Other investments | 1 964 235.00 | 121 875.00 | 1 842 360.00 | 1 964 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 12 595 828.00 | 10 860 539.00 | | 12 595 828.00 |
DH Retained earnings | | -82 017.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 897 516.00 | 4 735 289.00 | | 4 897 516.00 |
DL TOTAL (I) | 18 065 344.00 | 16 085 811.00 | | 18 065 344.00 |
DP Provisions for Risks | 1 155 160.00 | 1 316 102.00 | | 1 155 160.00 |
DR TOTAL (IV) | 1 155 160.00 | 1 316 102.00 | | 1 155 160.00 |
DU Loans and Debts from Credit Institutions (3) | 2 871 258.00 | 3 439 059.00 | | 2 871 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 905 102.00 | 2 787 532.00 | | 3 905 102.00 |
DW Advances and down payments received on current orders | 6 669 068.00 | 2 216 280.00 | | 6 669 068.00 |
DX Trade payables and related accounts | 20 155 151.00 | 15 932 052.00 | | 20 155 151.00 |
DY Tax and social security liabilities | 4 950 077.00 | 2 642 606.00 | | 4 950 077.00 |
DZ Fixed asset liabilities and related accounts | | 6 389.00 | | |
EA Other liabilities | 338 107.00 | 824 918.00 | | 338 107.00 |
EB Prepaid income (2) | 343 531.00 | 26 501.00 | | 343 531.00 |
EC TOTAL (IV) | 39 232 294.00 | 27 875 338.00 | | 39 232 294.00 |
ED (V) | 397 096.00 | 349 418.00 | | 397 096.00 |
EE Grand total (I to V) | 58 849 894.00 | 45 626 669.00 | | 58 849 894.00 |
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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 | 27 219 598.00 | 24 507 079.00 | 51 726 677.00 | 27 219 598.00 |
FG Production sold - services | 6 094 708.00 | 9 014 605.00 | 15 109 313.00 | 6 094 708.00 |
FJ Net sales | 33 314 305.00 | 33 521 685.00 | 66 835 990.00 | 33 314 305.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663 777.00 | |
FQ Other income | | | 200 002.00 | |
FR Total operating income (I) | | | 68 709 769.00 | |
FS Purchases of goods (including customs duties) | | | 36 588 205.00 | |
FT Inventory change (goods) | | | 1 434 078.00 | |
FU Purchases of raw materials and other supplies | | | 2 869 814.00 | |
FV Inventory change (raw materials and supplies) | | | -529 414.00 | |
FW Other purchases and external expenses | | | 11 060 185.00 | |
FX Taxes, duties, and similar payments | | | 580 574.00 | |
FY Salaries and Wages | | | 5 118 367.00 | |
FZ Social Security Contributions | | | 2 101 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 155 160.00 | |
GE Other Expenses | | | 552 684.00 | |
GF Total Operating Expenses (II) | | | 61 251 430.00 | |
GG - OPERATING RESULT (I - II) | | | 7 458 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 525.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 37 532.00 | |
GN Positive exchange differences | | | 184 886.00 | |
GP Total financial income (V) | | | 340 945.00 | |
GR Interest and similar expenses | | | 49 256.00 | |
GS Negative differences of foreign exchange | | | 35 810.00 | |
GU Total financial expenses (VI) | | | 85 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 714 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 790.00 | 304 133.00 | | 790.00 |
HB Exceptional income from capital transactions | 22 824.00 | 28 257.00 | | 22 824.00 |
HD Total exceptional income (VII) | 23 614.00 | 332 390.00 | | 23 614.00 |
HE Exceptional expenses on management operations | 582 299.00 | 928 192.00 | | 582 299.00 |
HF Exceptional expenses on capital transactions | 14 938.00 | 23 937.00 | | 14 938.00 |
HG Exceptional depreciation and provisions | | 1 910.00 | | |
HH Total exceptional expenses (VIII) | 597 236.00 | 954 039.00 | | 597 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573 623.00 | -621 649.00 | | -573 623.00 |
HK Income tax | 2 243 079.00 | 2 274 210.00 | | 2 243 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 074 327.00 | 76 247 811.00 | | 69 074 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 176 811.00 | 71 512 522.00 | | 64 176 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 897 516.00 | 4 735 289.00 | | 4 897 516.00 |
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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 | 10 018 629.00 | | 1 599 764.00 | 10 018 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 399 378.00 | 8 829 045.00 | |
I4 DECREASES Grand Total | | 1 495 016.00 | 10 123 377.00 | |
IO DECREASES Total including other intangible assets | | 5 766.00 | 69 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 873.00 | 1 225 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 996.00 | | 10 907.00 | 63 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 340.00 | | 94 728.00 | 1 220 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 734 293.00 | | 1 494 129.00 | 8 734 293.00 |
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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 | 839 872.00 | 121 893.00 | 64 207.00 | 839 872.00 |
PE DEPRECIATION Total including other intangible assets | 59 943.00 | 8 199.00 | 5 766.00 | 59 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 929.00 | 113 694.00 | 58 441.00 | 779 929.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 316 102.00 | 1 155 160.00 | 1 316 102.00 | 1 316 102.00 |
6N Inventories and work in progress | 695 255.00 | 120 201.00 | | 695 255.00 |
6T Receivables | 1 638 522.00 | 78 205.00 | 183 011.00 | 1 638 522.00 |
7B Total provisions for depreciation | 2 455 652.00 | 198 406.00 | 183 011.00 | 2 455 652.00 |
7C Grand total | 3 771 754.00 | 1 353 565.00 | 1 499 113.00 | 3 771 754.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 353 565.00 | 1 499 113.00 | |
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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 | 74 260.00 | 74 260.00 | | 74 260.00 |
8B Suppliers and Related Accounts | 20 155 151.00 | 20 155 151.00 | | 20 155 151.00 |
8C Staff and Related Accounts | 874 371.00 | 874 371.00 | | 874 371.00 |
8D Social Security and Other Social Organizations | 761 427.00 | 761 427.00 | | 761 427.00 |
8E Income Taxes | 496 085.00 | 496 085.00 | | 496 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 107.00 | 338 107.00 | | 338 107.00 |
8L Deferred income | 343 531.00 | 343 531.00 | | 343 531.00 |
UL Receivables related to investments | 6 741 441.00 | | 6 741 441.00 | 6 741 441.00 |
UT Other financial assets | 123 368.00 | | 123 368.00 | 123 368.00 |
UX Other trade receivables | 35 347 820.00 | 35 347 820.00 | | 35 347 820.00 |
UY Staff and related accounts | 1 837.00 | 1 837.00 | | 1 837.00 |
UZ Social Security, other social security organizations | 8 208.00 | 8 208.00 | | 8 208.00 |
VA Doubtful or disputed receivables | 1 924 637.00 | | 1 924 637.00 | 1 924 637.00 |
VB VAT | 954 459.00 | 954 459.00 | | 954 459.00 |
VC Group and associates | 55 976.00 | 55 976.00 | | 55 976.00 |
VG Loans with a maturity of up to one year at origin | 830 087.00 | 830 087.00 | | 830 087.00 |
VH Loans with a maturity of more than one year at origin | 2 041 171.00 | 1 161 503.00 | 879 668.00 | 2 041 171.00 |
VI Group and Associates | 3 830 842.00 | 3 830 842.00 | | 3 830 842.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 290 024.00 | | | 1 290 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 165.00 | 91 165.00 | | 91 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 114.00 | 13 114.00 | | 13 114.00 |
VS Prepaid expenses | 219 106.00 | 219 106.00 | | 219 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 389 967.00 | 36 600 520.00 | 8 789 447.00 | 45 389 967.00 |
VW VAT | 2 727 029.00 | 2 727 029.00 | | 2 727 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 563 226.00 | 31 683 558.00 | 879 668.00 | 32 563 226.00 |
