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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 | 203 742.00 | 60 880.00 | 142 862.00 | 203 742.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 139 002.00 | 48 828.00 | 90 174.00 | 139 002.00 |
AV Fixed assets in progress | 10 244.00 | | 10 244.00 | 10 244.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 6 684 503.00 | 109 709.00 | 6 574 794.00 | 6 684 503.00 |
BL Raw materials, supplies | 111 069.00 | | 111 069.00 | 111 069.00 |
BT Goods | 3 238 889.00 | 634.00 | 3 238 255.00 | 3 238 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 611 500.00 | 15 283.00 | 7 596 217.00 | 7 611 500.00 |
BZ Other receivables | 1 114 810.00 | | 1 114 810.00 | 1 114 810.00 |
CH Prepaid expenses | 41 644.00 | | 41 644.00 | 41 644.00 |
CJ TOTAL (II) | 12 117 913.00 | 15 917.00 | 12 101 995.00 | 12 117 913.00 |
CO Grand total (0 to V) | 18 802 416.00 | 125 626.00 | 18 676 790.00 | 18 802 416.00 |
CU Other investments | 6 325 000.00 | | 6 325 000.00 | 6 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DB Share, merger, contribution premiums, etc. | 5 582 854.00 | 5 582 854.00 | | 5 582 854.00 |
DD Legal reserve (1) | 27 267.00 | 11 576.00 | | 27 267.00 |
DG Other reserves | 508 000.00 | 218 000.00 | | 508 000.00 |
DH Retained earnings | 8 118.00 | -944 396.00 | | 8 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 033.00 | 1 258 205.00 | | 1 049 033.00 |
DL TOTAL (I) | 7 880 272.00 | 6 831 239.00 | | 7 880 272.00 |
DP Provisions for Risks | 26 026.00 | 26 026.00 | | 26 026.00 |
DR TOTAL (IV) | 26 026.00 | 26 026.00 | | 26 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 869.00 | 4 375 273.00 | | 1 273 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 823.00 | 2 340.00 | | 76 823.00 |
DW Advances and down payments received on current orders | 1 602.00 | 4 321.00 | | 1 602.00 |
DX Trade payables and related accounts | 8 442 296.00 | 7 468 403.00 | | 8 442 296.00 |
DY Tax and social security liabilities | 678 748.00 | 530 980.00 | | 678 748.00 |
DZ Fixed asset liabilities and related accounts | 98 659.00 | 85 680.00 | | 98 659.00 |
EA Other liabilities | 198 495.00 | 164 551.00 | | 198 495.00 |
EC TOTAL (IV) | 10 770 492.00 | 12 631 548.00 | | 10 770 492.00 |
EE Grand total (I to V) | 18 676 790.00 | 19 488 813.00 | | 18 676 790.00 |
EI Including equity loans | 76 823.00 | | | 76 823.00 |
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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 | 63 369 804.00 | 37 084.00 | 63 406 888.00 | 63 369 804.00 |
FG Production sold - services | 88 308.00 | | 88 308.00 | 88 308.00 |
FJ Net sales | 63 458 112.00 | 37 084.00 | 63 495 196.00 | 63 458 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 969.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 63 542 333.00 | |
FS Purchases of goods (including customs duties) | | | 52 639 993.00 | |
FT Inventory change (goods) | | | -540 382.00 | |
FU Purchases of raw materials and other supplies | | | 179 516.00 | |
FV Inventory change (raw materials and supplies) | | | -51 040.00 | |
FW Other purchases and external expenses | | | 8 026 493.00 | |
FX Taxes, duties, and similar payments | | | 234 089.00 | |
FY Salaries and Wages | | | 974 446.00 | |
FZ Social Security Contributions | | | 407 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 545.00 | |
GE Other Expenses | | | 9 282.00 | |
GF Total Operating Expenses (II) | | | 61 967 568.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574 765.00 | |
GL Other interest and similar income | | | 14 897.00 | |
GP Total financial income (V) | | | 14 897.00 | |
GR Interest and similar expenses | | | 47 494.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 47 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 542 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 026.00 | 8 635.00 | | 3 026.00 |
HB Exceptional income from capital transactions | 4 370.00 | | | 4 370.00 |
HC Reversals of provisions and transfers of expenses | 40 211.00 | | | 40 211.00 |
HD Total exceptional income (VII) | 47 607.00 | 8 635.00 | | 47 607.00 |
HE Exceptional expenses on management operations | 3 589.00 | | | 3 589.00 |
HF Exceptional expenses on capital transactions | 80 701.00 | | | 80 701.00 |
HG Exceptional depreciation and provisions | | 40 211.00 | | |
HH Total exceptional expenses (VIII) | 84 290.00 | 40 211.00 | | 84 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 682.00 | -31 576.00 | | -36 682.00 |
HK Income tax | 456 433.00 | 193 219.00 | | 456 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 604 838.00 | 53 104 217.00 | | 63 604 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 555 805.00 | 51 846 012.00 | | 62 555 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 033.00 | 1 258 205.00 | | 1 049 033.00 |
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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 | 6 666 286.00 | | 531 341.00 | 6 666 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 331 515.00 | |
I4 DECREASES Grand Total | | 513 124.00 | 6 684 503.00 | |
IO DECREASES Total including other intangible assets | | | 203 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513 124.00 | 149 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 048.00 | | 48 695.00 | 155 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 223.00 | | 86 146.00 | 576 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 935 015.00 | | 396 500.00 | 5 935 015.00 |
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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 | 416 102.00 | 85 789.00 | 392 183.00 | 416 102.00 |
PE DEPRECIATION Total including other intangible assets | 34 194.00 | 26 686.00 | | 34 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 908.00 | 59 103.00 | 392 183.00 | 381 908.00 |
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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 | | | | |
6E on fixed assets – tangible | 40 211.00 | | 40 211.00 | 40 211.00 |
6N Inventories and work in progress | 601.00 | 634.00 | 601.00 | 601.00 |
6T Receivables | 15 494.00 | 911.00 | 1 122.00 | 15 494.00 |
7B Total provisions for depreciation | 56 306.00 | 1 545.00 | 41 934.00 | 56 306.00 |
7C Grand total | 56 306.00 | 1 545.00 | 41 934.00 | 56 306.00 |
UE of which provisions and reversals: - Operating | | 1 545.00 | 1 723.00 | |
UJ - Exceptional | | | 40 211.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 7 589 015.00 | 7 589 015.00 | | 7 589 015.00 |
UY Staff and related accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
VA Doubtful or disputed receivables | 22 485.00 | 22 485.00 | | 22 485.00 |
VB VAT | 568 323.00 | 568 323.00 | | 568 323.00 |
VC Group and associates | 535 161.00 | 535 161.00 | | 535 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 41 644.00 | 41 644.00 | | 41 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 774 455.00 | 8 774 455.00 | | 8 774 455.00 |
