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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 | 5 320.00 | 5 320.00 | | 5 320.00 |
AJ Other Intangible Assets | 41 710.00 | 41 710.00 | | 41 710.00 |
AP Buildings | 100 071.00 | 88 754.00 | 11 317.00 | 100 071.00 |
AR Technical installations, industrial equipment and tools | 121 312.00 | 115 864.00 | 5 448.00 | 121 312.00 |
AT Other tangible assets | 258 550.00 | 182 689.00 | 75 860.00 | 258 550.00 |
BH Other financial assets | 38 422.00 | | 38 422.00 | 38 422.00 |
BJ TOTAL (I) | 565 384.00 | 434 337.00 | 131 047.00 | 565 384.00 |
BV Advances and down payments on orders | 673 446.00 | | 673 446.00 | 673 446.00 |
BX Customers and related accounts | 17 205 347.00 | 6 302.00 | 17 199 045.00 | 17 205 347.00 |
BZ Other receivables | 22 726 156.00 | | 22 726 156.00 | 22 726 156.00 |
CF Cash and cash equivalents | 3 459 637.00 | | 3 459 637.00 | 3 459 637.00 |
CH Prepaid expenses | 131 824.00 | | 131 824.00 | 131 824.00 |
CJ TOTAL (II) | 44 196 411.00 | 6 302.00 | 44 190 108.00 | 44 196 411.00 |
CO Grand total (0 to V) | 44 761 795.00 | 440 639.00 | 44 321 156.00 | 44 761 795.00 |
CP Shares due in less than one year | 14 120.00 | | | 14 120.00 |
CR Shares due in more than one year | 917 575.00 | | | 917 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 644 337.00 | 1 644 337.00 | | 1 644 337.00 |
DD Legal reserve (1) | 164 434.00 | 66 298.00 | | 164 434.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 1 256 126.00 | 1 256 126.00 | | 1 256 126.00 |
DH Retained earnings | 2 582 703.00 | 1.00 | | 2 582 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 590 208.00 | 2 680 839.00 | | 2 590 208.00 |
DL TOTAL (I) | 8 237 808.00 | 5 647 600.00 | | 8 237 808.00 |
DP Provisions for Risks | 574 948.00 | 262 866.00 | | 574 948.00 |
DR TOTAL (IV) | 574 948.00 | 262 866.00 | | 574 948.00 |
DU Loans and Debts from Credit Institutions (3) | 67 240.00 | | | 67 240.00 |
DW Advances and down payments received on current orders | 7 775 297.00 | 9 971 930.00 | | 7 775 297.00 |
DX Trade payables and related accounts | 17 221 942.00 | 15 392 627.00 | | 17 221 942.00 |
DY Tax and social security liabilities | 3 517 534.00 | 2 926 734.00 | | 3 517 534.00 |
EA Other liabilities | 482 361.00 | | | 482 361.00 |
EB Prepaid income (2) | 6 444 027.00 | 4 212 520.00 | | 6 444 027.00 |
EC TOTAL (IV) | 35 508 400.00 | 32 503 811.00 | | 35 508 400.00 |
EE Grand total (I to V) | 44 321 156.00 | 38 414 277.00 | | 44 321 156.00 |
EG Accrued income and payables due within one year | 25 558 974.00 | 20 918 047.00 | | 25 558 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 240.00 | | | 67 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 645 563.00 | 28 510 922.00 | 55 156 485.00 | 26 645 563.00 |
FJ Net sales | 26 645 563.00 | 28 510 922.00 | 55 156 485.00 | 26 645 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 845.00 | |
FQ Other income | | | 681 959.00 | |
FR Total operating income (I) | | | 55 864 289.00 | |
FS Purchases of goods (including customs duties) | | | 30 981.00 | |
FW Other purchases and external expenses | | | 49 360 934.00 | |
FX Taxes, duties, and similar payments | | | 82 115.00 | |
FY Salaries and Wages | | | 1 805 720.00 | |
FZ Social Security Contributions | | | 1 315 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 134.00 | |
GB Operating Expenses - Provisions | | | 327 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 52 984 137.00 | |
GG - OPERATING RESULT (I - II) | | | 2 880 152.00 | |
GI Supported loss or transferred profit (IV) | | | 926 722.00 | |
GL Other interest and similar income | | | 201 643.00 | |
GN Positive exchange differences | | | 414.00 | |
GP Total financial income (V) | | | 202 057.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 202 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 155 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432 500.00 | 1 000.00 | | 432 500.00 |
HB Exceptional income from capital transactions | 2 221.00 | | | 2 221.00 |
HC Reversals of provisions and transfers of expenses | | 115 901.00 | | |
HD Total exceptional income (VII) | 434 721.00 | 116 901.00 | | 434 721.00 |
HE Exceptional expenses on management operations | | 666 966.00 | | |
HF Exceptional expenses on capital transactions | | 2 645.00 | | |
HH Total exceptional expenses (VIII) | | 669 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 721.00 | -552 709.00 | | 434 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 501 067.00 | 47 326 048.00 | | 56 501 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 910 859.00 | 44 645 209.00 | | 53 910 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 590 208.00 | 2 680 839.00 | | 2 590 208.00 |
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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 | 630 079.00 | | 3 440.00 | 630 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 422.00 | |
I4 DECREASES Grand Total | | 68 134.00 | 565 384.00 | |
IO DECREASES Total including other intangible assets | | | 47 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 134.00 | 479 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 030.00 | | | 47 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 127.00 | | 1 940.00 | 546 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 922.00 | | 1 500.00 | 36 922.00 |
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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 | 441 337.00 | 61 134.00 | 68 134.00 | 441 337.00 |
PE DEPRECIATION Total including other intangible assets | 42 781.00 | 4 248.00 | | 42 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 556.00 | 56 886.00 | 68 134.00 | 398 556.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 866.00 | 327 382.00 | 15 300.00 | 262 866.00 |
6T Receivables | 6 302.00 | | | 6 302.00 |
7B Total provisions for depreciation | 6 302.00 | | | 6 302.00 |
7C Grand total | 269 168.00 | 327 382.00 | 15 300.00 | 269 168.00 |
UE of which provisions and reversals: - Operating | | 327 382.00 | 2.00 | |
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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 | 17 221 942.00 | 15 047 813.00 | 2 174 129.00 | 17 221 942.00 |
8C Staff and Related Accounts | 388 579.00 | 388 579.00 | | 388 579.00 |
8D Social Security and Other Social Organizations | 332 469.00 | 332 469.00 | | 332 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 361.00 | 482 361.00 | | 482 361.00 |
8L Deferred income | 6 444 027.00 | 6 444 027.00 | | 6 444 027.00 |
UT Other financial assets | 38 422.00 | 14 120.00 | 24 302.00 | 38 422.00 |
UX Other trade receivables | 17 205 347.00 | 16 287 772.00 | 917 575.00 | 17 205 347.00 |
UY Staff and related accounts | 7 891.00 | 7 891.00 | | 7 891.00 |
UZ Social Security, other social security organizations | 156 672.00 | 156 672.00 | | 156 672.00 |
VB VAT | 839 067.00 | 839 067.00 | | 839 067.00 |
VC Group and associates | 20 280 712.00 | 20 280 712.00 | | 20 280 712.00 |
VH Loans with a maturity of more than one year at origin | 67 240.00 | 67 240.00 | | 67 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 055.00 | 29 055.00 | | 29 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441 813.00 | 1 441 813.00 | | 1 441 813.00 |
VS Prepaid expenses | 131 824.00 | 131 824.00 | | 131 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 101 750.00 | 39 159 872.00 | 941 877.00 | 40 101 750.00 |
VW VAT | 2 767 431.00 | 2 767 431.00 | | 2 767 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 733 103.00 | 25 558 974.00 | 2 174 129.00 | 27 733 103.00 |
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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 | 35.00 | | | 35.00 |
