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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 | 178 045.00 | 178 045.00 | | 178 045.00 |
AN Land | 291 455.00 | | 291 455.00 | 291 455.00 |
AP Buildings | 3 088 649.00 | 2 244 599.00 | 844 051.00 | 3 088 649.00 |
AR Technical installations, industrial equipment and tools | 5 794 998.00 | 4 030 158.00 | 1 764 840.00 | 5 794 998.00 |
AT Other tangible assets | 1 412 832.00 | 1 213 658.00 | 199 174.00 | 1 412 832.00 |
BH Other financial assets | 37 991.00 | | 37 991.00 | 37 991.00 |
BJ TOTAL (I) | 10 803 969.00 | 7 666 459.00 | 3 137 510.00 | 10 803 969.00 |
BL Raw materials, supplies | 68.00 | 51.00 | 17.00 | 68.00 |
BT Goods | 2 096 155.00 | 337 306.00 | 1 758 848.00 | 2 096 155.00 |
BV Advances and down payments on orders | 1 672.00 | | 1 672.00 | 1 672.00 |
BX Customers and related accounts | 24 204 492.00 | 53 344.00 | 24 151 148.00 | 24 204 492.00 |
BZ Other receivables | 8 411 218.00 | | 8 411 218.00 | 8 411 218.00 |
CF Cash and cash equivalents | 5 701 563.00 | | 5 701 563.00 | 5 701 563.00 |
CH Prepaid expenses | 43 751.00 | | 43 751.00 | 43 751.00 |
CJ TOTAL (II) | 40 458 919.00 | 390 702.00 | 40 068 218.00 | 40 458 919.00 |
CO Grand total (0 to V) | 51 262 888.00 | 8 057 161.00 | 43 205 728.00 | 51 262 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 10 988 463.00 | 9 417 293.00 | | 10 988 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 276 152.00 | 1 571 171.00 | | 2 276 152.00 |
DL TOTAL (I) | 18 214 615.00 | 15 938 463.00 | | 18 214 615.00 |
DP Provisions for Risks | 1 594 331.00 | 2 007 339.00 | | 1 594 331.00 |
DQ Provisions for Expenses | 227 032.00 | 245 061.00 | | 227 032.00 |
DR TOTAL (IV) | 1 821 364.00 | 2 252 400.00 | | 1 821 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 552 173.00 | | |
DW Advances and down payments received on current orders | 5 014 875.00 | 3 368 344.00 | | 5 014 875.00 |
DX Trade payables and related accounts | 9 975 144.00 | 7 975 212.00 | | 9 975 144.00 |
DY Tax and social security liabilities | 6 662 469.00 | 5 500 747.00 | | 6 662 469.00 |
EA Other liabilities | 324 844.00 | 226 122.00 | | 324 844.00 |
EB Prepaid income (2) | 1 192 417.00 | 942 710.00 | | 1 192 417.00 |
EC TOTAL (IV) | 23 169 749.00 | 22 565 309.00 | | 23 169 749.00 |
EE Grand total (I to V) | 43 205 728.00 | 40 756 172.00 | | 43 205 728.00 |
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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 | 105 567 849.00 | 1 686 624.00 | 107 254 473.00 | 105 567 849.00 |
FG Production sold - services | 764 849.00 | | 764 849.00 | 764 849.00 |
FJ Net sales | 106 332 698.00 | 1 686 624.00 | 108 019 322.00 | 106 332 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650 960.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 110 670 872.00 | |
FS Purchases of goods (including customs duties) | | | 80 473 378.00 | |
FT Inventory change (goods) | | | -168 304.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 782 751.00 | |
FX Taxes, duties, and similar payments | | | 903 152.00 | |
FY Salaries and Wages | | | 8 698 190.00 | |
FZ Social Security Contributions | | | 4 111 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 885 352.00 | |
GE Other Expenses | | | 32 323.00 | |
GF Total Operating Expenses (II) | | | 106 847 473.00 | |
GG - OPERATING RESULT (I - II) | | | 3 823 399.00 | |
GL Other interest and similar income | | | 116.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 31 676.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 31 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 791 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 222.00 | 45 478.00 | | 52 222.00 |
HB Exceptional income from capital transactions | 416 717.00 | 931 894.00 | | 416 717.00 |
HD Total exceptional income (VII) | 468 939.00 | 977 372.00 | | 468 939.00 |
HE Exceptional expenses on management operations | 9 838.00 | 623.00 | | 9 838.00 |
HF Exceptional expenses on capital transactions | 409 032.00 | 752 998.00 | | 409 032.00 |
HH Total exceptional expenses (VIII) | 418 869.00 | 753 621.00 | | 418 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 069.00 | 223 751.00 | | 50 069.00 |
HJ Employee participation in company results | 347 853.00 | 130 764.00 | | 347 853.00 |
HK Income tax | 1 217 896.00 | 664 091.00 | | 1 217 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 139 926.00 | 103 073 240.00 | | 111 139 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 863 775.00 | 101 502 069.00 | | 108 863 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 276 152.00 | 1 571 171.00 | | 2 276 152.00 |
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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 | 10 395 285.00 | | 944 023.00 | 10 395 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 991.00 | |
I4 DECREASES Grand Total | | 535 339.00 | 10 803 969.00 | |
IO DECREASES Total including other intangible assets | | | 178 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535 339.00 | 10 587 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 045.00 | | | 178 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 179 249.00 | | 944 023.00 | 10 179 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 991.00 | | | 37 991.00 |
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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 | 7 024 922.00 | 774 523.00 | 132 986.00 | 7 024 922.00 |
PE DEPRECIATION Total including other intangible assets | 174 201.00 | 3 844.00 | | 174 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 850 721.00 | 770 679.00 | 132 986.00 | 6 850 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 252 400.00 | 1 885 281.00 | 2 316 388.00 | 2 252 400.00 |
6N Inventories and work in progress | 247 654.00 | 337 357.00 | 247 654.00 | 247 654.00 |
6T Receivables | 76 649.00 | 11 466.00 | 34 771.00 | 76 649.00 |
7B Total provisions for depreciation | 324 304.00 | 348 823.00 | 282 425.00 | 324 304.00 |
7C Grand total | 2 576 704.00 | 2 234 104.00 | 2 598 813.00 | 2 576 704.00 |
UE of which provisions and reversals: - Operating | | 2 234 104.00 | 2 598 814.00 | |
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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 | 9 975 144.00 | 9 975 144.00 | | 9 975 144.00 |
8C Staff and Related Accounts | 2 396 621.00 | 2 396 621.00 | | 2 396 621.00 |
8D Social Security and Other Social Organizations | 1 369 081.00 | 1 369 081.00 | | 1 369 081.00 |
8E Income Taxes | 488 015.00 | 488 015.00 | | 488 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 844.00 | 324 844.00 | | 324 844.00 |
8L Deferred income | 1 192 417.00 | 1 192 417.00 | | 1 192 417.00 |
UT Other financial assets | 37 991.00 | | 37 991.00 | 37 991.00 |
UX Other trade receivables | 24 140 564.00 | 24 140 564.00 | | 24 140 564.00 |
UY Staff and related accounts | 81 015.00 | 81 015.00 | | 81 015.00 |
UZ Social Security, other social security organizations | 30 021.00 | 30 021.00 | | 30 021.00 |
VA Doubtful or disputed receivables | 63 928.00 | 63 928.00 | | 63 928.00 |
VB VAT | 89 773.00 | 89 773.00 | | 89 773.00 |
VC Group and associates | 6 412 461.00 | 6 412 461.00 | | 6 412 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 554 417.00 | 554 417.00 | | 554 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797 948.00 | 1 797 948.00 | | 1 797 948.00 |
VS Prepaid expenses | 43 751.00 | 43 751.00 | | 43 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 697 452.00 | 32 659 461.00 | 37 991.00 | 32 697 452.00 |
VW VAT | 1 854 335.00 | 1 854 335.00 | | 1 854 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 154 874.00 | 18 154 874.00 | | 18 154 874.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 130.00 | 129.00 | | 130.00 |
