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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 | 118 380.00 | 118 380.00 | | 118 380.00 |
AL Advances and down payments on intangible assets. | 93 049.00 | | 93 049.00 | 93 049.00 |
AP Buildings | 196 442.00 | 196 442.00 | | 196 442.00 |
AR Technical installations, industrial equipment and tools | 730 485.00 | 538 431.00 | 192 054.00 | 730 485.00 |
AT Other tangible assets | 1 947 514.00 | 1 660 634.00 | 286 879.00 | 1 947 514.00 |
BF Loans | 25 379.00 | | 25 379.00 | 25 379.00 |
BH Other financial assets | 57 037.00 | | 57 037.00 | 57 037.00 |
BJ TOTAL (I) | 3 395 187.00 | 2 513 888.00 | 881 300.00 | 3 395 187.00 |
BP Services in progress | 6 029 395.00 | | 6 029 395.00 | 6 029 395.00 |
BT Goods | 6 105 767.00 | 157 501.00 | 5 948 266.00 | 6 105 767.00 |
BV Advances and down payments on orders | 7 454.00 | | 7 454.00 | 7 454.00 |
BX Customers and related accounts | 9 683 742.00 | 116 957.00 | 9 566 785.00 | 9 683 742.00 |
BZ Other receivables | 5 428 752.00 | 19 240.00 | 5 409 512.00 | 5 428 752.00 |
CF Cash and cash equivalents | 12 709 396.00 | | 12 709 396.00 | 12 709 396.00 |
CH Prepaid expenses | 339 344.00 | | 339 344.00 | 339 344.00 |
CJ TOTAL (II) | 40 303 850.00 | 293 699.00 | 40 010 152.00 | 40 303 850.00 |
CN Currency translation adjustments (V) | 18 888.00 | | 18 888.00 | 18 888.00 |
CO Grand total (0 to V) | 43 717 926.00 | 2 807 586.00 | 40 910 340.00 | 43 717 926.00 |
CU Other investments | 226 902.00 | | 226 902.00 | 226 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 001.00 | 200 001.00 | | 200 001.00 |
DH Retained earnings | 17 641 963.00 | 18 353 466.00 | | 17 641 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 971 990.00 | 1 988 496.00 | | 2 971 990.00 |
DL TOTAL (I) | 22 813 954.00 | 22 541 963.00 | | 22 813 954.00 |
DP Provisions for Risks | 932 467.00 | 1 220 031.00 | | 932 467.00 |
DR TOTAL (IV) | 932 467.00 | 1 220 031.00 | | 932 467.00 |
DW Advances and down payments received on current orders | 5 250 924.00 | 1 425 320.00 | | 5 250 924.00 |
DX Trade payables and related accounts | 7 935 294.00 | 6 406 812.00 | | 7 935 294.00 |
DY Tax and social security liabilities | 2 329 849.00 | 1 200 349.00 | | 2 329 849.00 |
EA Other liabilities | 774 502.00 | 969 537.00 | | 774 502.00 |
EB Prepaid income (2) | 840 870.00 | 26 960.00 | | 840 870.00 |
EC TOTAL (IV) | 17 131 439.00 | 10 028 978.00 | | 17 131 439.00 |
ED (V) | 32 480.00 | 94 540.00 | | 32 480.00 |
EE Grand total (I to V) | 40 910 340.00 | 33 885 514.00 | | 40 910 340.00 |
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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 | 37 535 047.00 | 7 030 464.00 | 44 565 511.00 | 37 535 047.00 |
FG Production sold - services | 933 801.00 | 2 718 771.00 | 3 652 572.00 | 933 801.00 |
FJ Net sales | 38 468 848.00 | 9 749 235.00 | 48 218 082.00 | 38 468 848.00 |
FM Inventory production | | | 5 419 228.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 336.00 | |
FQ Other income | | | 418 356.00 | |
FR Total operating income (I) | | | 54 478 003.00 | |
FS Purchases of goods (including customs duties) | | | 36 784 631.00 | |
FT Inventory change (goods) | | | 589 725.00 | |
FW Other purchases and external expenses | | | 7 596 687.00 | |
FX Taxes, duties, and similar payments | | | 279 617.00 | |
FY Salaries and Wages | | | 2 885 710.00 | |
FZ Social Security Contributions | | | 1 366 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 788.00 | |
GE Other Expenses | | | 294 961.00 | |
GF Total Operating Expenses (II) | | | 50 161 888.00 | |
GG - OPERATING RESULT (I - II) | | | 4 316 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 051.00 | |
GK Income from other securities and fixed asset receivables | | | 593.00 | |
GL Other interest and similar income | | | 77 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 137.00 | |
GN Positive exchange differences | | | 314 005.00 | |
GP Total financial income (V) | | | 592 623.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 276 829.00 | |
GU Total financial expenses (VI) | | | 276 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 631 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 346.00 | 16 116.00 | | 6 346.00 |
HB Exceptional income from capital transactions | 12 337.00 | 6 250.00 | | 12 337.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 23 683.00 | 22 366.00 | | 23 683.00 |
HE Exceptional expenses on management operations | 89 927.00 | 7 032.00 | | 89 927.00 |
HF Exceptional expenses on capital transactions | 26 119.00 | 6 814.00 | | 26 119.00 |
HH Total exceptional expenses (VIII) | 116 046.00 | 13 846.00 | | 116 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 363.00 | 8 519.00 | | -92 363.00 |
HJ Employee participation in company results | 264 313.00 | 120 639.00 | | 264 313.00 |
HK Income tax | 1 303 242.00 | 978 048.00 | | 1 303 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 094 309.00 | 40 205 726.00 | | 55 094 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 122 319.00 | 38 217 230.00 | | 52 122 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 971 990.00 | 1 988 496.00 | | 2 971 990.00 |
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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 | 3 402 725.00 | | 223 851.00 | 3 402 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 730.00 | 309 318.00 | |
I4 DECREASES Grand Total | | 231 388.00 | 3 395 187.00 | |
IO DECREASES Total including other intangible assets | | 116 624.00 | 211 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 035.00 | 2 874 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 004.00 | | 93 049.00 | 235 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 839 910.00 | | 130 566.00 | 2 839 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 811.00 | | 236.00 | 327 811.00 |
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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 | 2 505 246.00 | 217 108.00 | 208 466.00 | 2 505 246.00 |
PE DEPRECIATION Total including other intangible assets | 229 078.00 | 5 925.00 | 116 624.00 | 229 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276 168.00 | 211 182.00 | 91 843.00 | 2 276 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 216 898.00 | 27 783.00 | 315 352.00 | 1 216 898.00 |
6N Inventories and work in progress | 83 991.00 | 119 190.00 | 45 680.00 | 83 991.00 |
6T Receivables | 180 770.00 | | 63 813.00 | 180 770.00 |
7B Total provisions for depreciation | 284 002.00 | 119 190.00 | 109 494.00 | 284 002.00 |
7C Grand total | 1 504 033.00 | 146 979.00 | 424 846.00 | 1 504 033.00 |
UE of which provisions and reversals: - Operating | | 146 978.00 | | |
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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 | 7 935 294.00 | 7 935 294.00 | | 7 935 294.00 |
8C Staff and Related Accounts | 793 930.00 | 793 930.00 | | 793 930.00 |
8D Social Security and Other Social Organizations | 532 404.00 | 532 404.00 | | 532 404.00 |
8E Income Taxes | 492 991.00 | 492 991.00 | | 492 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 502.00 | 774 502.00 | | 774 502.00 |
8L Deferred income | 840 870.00 | 840 870.00 | | 840 870.00 |
UP Loans | 25 379.00 | 12 808.00 | 12 571.00 | 25 379.00 |
UT Other financial assets | 57 037.00 | | 57 037.00 | 57 037.00 |
UX Other trade receivables | 9 589 080.00 | 9 589 080.00 | | 9 589 080.00 |
UY Staff and related accounts | 11 131.00 | 11 131.00 | | 11 131.00 |
UZ Social Security, other social security organizations | 1 916.00 | 1 916.00 | | 1 916.00 |
VA Doubtful or disputed receivables | 94 662.00 | 94 662.00 | | 94 662.00 |
VB VAT | 191 747.00 | 191 747.00 | | 191 747.00 |
VC Group and associates | 4 559 319.00 | 4 559 319.00 | | 4 559 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 502.00 | 91 502.00 | | 91 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 092.00 | 672 092.00 | | 672 092.00 |
VS Prepaid expenses | 339 344.00 | 339 344.00 | | 339 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 541 708.00 | 15 472 100.00 | 69 608.00 | 15 541 708.00 |
VW VAT | 419 022.00 | 419 022.00 | | 419 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 880 515.00 | 11 880 515.00 | | 11 880 515.00 |
