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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 | 391 395.00 | 217 833.00 | 173 562.00 | 391 395.00 |
AH Goodwill | 31 524.00 | | 31 524.00 | 31 524.00 |
AN Land | 155 625.00 | | 155 625.00 | 155 625.00 |
AP Buildings | 2 379 373.00 | 587 798.00 | 1 791 575.00 | 2 379 373.00 |
AR Technical installations, industrial equipment and tools | 81 672.00 | 65 439.00 | 16 232.00 | 81 672.00 |
AT Other tangible assets | 465 473.00 | 305 475.00 | 159 999.00 | 465 473.00 |
AV Fixed assets in progress | 47 820.00 | | 47 820.00 | 47 820.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 44 424.00 | | 44 424.00 | 44 424.00 |
BJ TOTAL (I) | 3 597 307.00 | 1 176 545.00 | 2 420 762.00 | 3 597 307.00 |
BT Goods | 1 055 732.00 | 216 793.00 | 838 939.00 | 1 055 732.00 |
BV Advances and down payments on orders | 1 230 368.00 | | 1 230 368.00 | 1 230 368.00 |
BX Customers and related accounts | 7 936 451.00 | 56 362.00 | 7 880 089.00 | 7 936 451.00 |
BZ Other receivables | 8 818 097.00 | | 8 818 097.00 | 8 818 097.00 |
CF Cash and cash equivalents | 1 816 883.00 | | 1 816 883.00 | 1 816 883.00 |
CH Prepaid expenses | 56 977.00 | | 56 977.00 | 56 977.00 |
CJ TOTAL (II) | 20 914 509.00 | 273 156.00 | 20 641 354.00 | 20 914 509.00 |
CO Grand total (0 to V) | 24 511 816.00 | 1 449 701.00 | 23 062 115.00 | 24 511 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 451.00 | 451.00 | | 451.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 1 960 583.00 | 1 808 487.00 | | 1 960 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 970 333.00 | 1 652 096.00 | | 2 970 333.00 |
DK Regulated provisions | 10 561.00 | 10 561.00 | | 10 561.00 |
DL TOTAL (I) | 5 031 029.00 | 3 560 696.00 | | 5 031 029.00 |
DP Provisions for Risks | 2 277 182.00 | 922 132.00 | | 2 277 182.00 |
DR TOTAL (IV) | 2 277 182.00 | 922 132.00 | | 2 277 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 346.00 | 1 169 095.00 | | 1 049 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397 807.00 | 1 773 370.00 | | 2 397 807.00 |
DW Advances and down payments received on current orders | 62 833.00 | 33 079.00 | | 62 833.00 |
DX Trade payables and related accounts | 7 569 686.00 | 4 893 733.00 | | 7 569 686.00 |
DY Tax and social security liabilities | 1 282 916.00 | 1 013 576.00 | | 1 282 916.00 |
EA Other liabilities | 3 391 316.00 | 12 903.00 | | 3 391 316.00 |
EC TOTAL (IV) | 15 753 904.00 | 8 895 757.00 | | 15 753 904.00 |
EE Grand total (I to V) | 23 062 115.00 | 13 378 584.00 | | 23 062 115.00 |
EG Accrued income and payables due within one year | 14 890 610.00 | 7 846 489.00 | | 14 890 610.00 |
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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 | 438 050.00 | 32 737 234.00 | 33 175 284.00 | 438 050.00 |
FD Production sold - goods | 121.00 | | 121.00 | 121.00 |
FG Production sold - services | 8 773 185.00 | 900 505.00 | 9 673 690.00 | 8 773 185.00 |
FJ Net sales | 9 211 356.00 | 33 637 739.00 | 42 849 095.00 | 9 211 356.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694 757.00 | |
FQ Other income | | | 14 989.00 | |
FR Total operating income (I) | | | 43 559 841.00 | |
FS Purchases of goods (including customs duties) | | | 27 741 977.00 | |
FT Inventory change (goods) | | | 131 215.00 | |
FU Purchases of raw materials and other supplies | | | 182 404.00 | |
FW Other purchases and external expenses | | | 5 197 793.00 | |
FX Taxes, duties, and similar payments | | | 435 099.00 | |
FY Salaries and Wages | | | 2 141 440.00 | |
FZ Social Security Contributions | | | 828 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 884 182.00 | |
GE Other Expenses | | | 79 716.00 | |
GF Total Operating Expenses (II) | | | 38 857 171.00 | |
GG - OPERATING RESULT (I - II) | | | 4 702 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 738.00 | |
GL Other interest and similar income | | | 1 745.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 65 484.00 | |
GR Interest and similar expenses | | | 22 142.00 | |
GS Negative differences of foreign exchange | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 23 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 744 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 830.00 | | |
HD Total exceptional income (VII) | | 830.00 | | |
HE Exceptional expenses on management operations | 521.00 | 26 230.00 | | 521.00 |
HF Exceptional expenses on capital transactions | 4 059.00 | | | 4 059.00 |
HH Total exceptional expenses (VIII) | 4 581.00 | 26 230.00 | | 4 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 581.00 | -25 401.00 | | -4 581.00 |
HJ Employee participation in company results | 280 569.00 | 155 340.00 | | 280 569.00 |
HK Income tax | 1 488 728.00 | 903 655.00 | | 1 488 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 625 325.00 | 35 482 262.00 | | 43 625 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 654 992.00 | 33 830 165.00 | | 40 654 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 970 333.00 | 1 652 096.00 | | 2 970 333.00 |
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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 | 3 492 444.00 | | 176 508.00 | 3 492 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 296.00 | 44 424.00 | |
I4 DECREASES Grand Total | 57 690.00 | 13 955.00 | 3 597 307.00 | 57 690.00 |
IO DECREASES Total including other intangible assets | | | 422 920.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 690.00 | 7 659.00 | 3 129 963.00 | 57 690.00 |
KD ACQUISITIONS Total including other intangible assets | 338 290.00 | | 84 630.00 | 338 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 103 532.00 | | 91 780.00 | 3 103 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 622.00 | | 98.00 | 50 622.00 |
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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 | 993 281.00 | 186 864.00 | 3 599.00 | 993 281.00 |
PE DEPRECIATION Total including other intangible assets | 171 163.00 | 46 670.00 | | 171 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 117.00 | 140 194.00 | 3 599.00 | 822 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 561.00 | | | 10 561.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 922 132.00 | 1 884 182.00 | 529 132.00 | 922 132.00 |
6N Inventories and work in progress | 204 536.00 | 12 258.00 | | 204 536.00 |
6T Receivables | 98 881.00 | 36 040.00 | 78 559.00 | 98 881.00 |
7B Total provisions for depreciation | 303 417.00 | 48 298.00 | 78 559.00 | 303 417.00 |
7C Grand total | 1 236 110.00 | 1 932 480.00 | 607 691.00 | 1 236 110.00 |
UE of which provisions and reversals: - Operating | | 1 932 480.00 | 607 691.00 | |
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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 | 7 569 686.00 | 7 569 686.00 | | 7 569 686.00 |
8C Staff and Related Accounts | 713 417.00 | 713 417.00 | | 713 417.00 |
8D Social Security and Other Social Organizations | 284 140.00 | 284 140.00 | | 284 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 454 149.00 | 3 454 149.00 | | 3 454 149.00 |
UT Other financial assets | 44 424.00 | | 44 424.00 | 44 424.00 |
UX Other trade receivables | 7 904 586.00 | 7 904 586.00 | | 7 904 586.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 31 866.00 | 31 866.00 | | 31 866.00 |
VB VAT | 623 060.00 | 623 060.00 | | 623 060.00 |
VC Group and associates | 8 012 076.00 | 8 012 076.00 | | 8 012 076.00 |
VG Loans with a maturity of up to one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VH Loans with a maturity of more than one year at origin | 1 048 170.00 | 122 043.00 | 648 172.00 | 1 048 170.00 |
VI Group and Associates | 2 397 807.00 | 2 397 807.00 | | 2 397 807.00 |
VK Loans repaid during the year | 119 628.00 | | | 119 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 539.00 | 260 539.00 | | 260 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413 228.00 | 1 413 228.00 | | 1 413 228.00 |
VS Prepaid expenses | 56 977.00 | 56 977.00 | | 56 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 086 318.00 | 18 041 894.00 | 44 424.00 | 18 086 318.00 |
VW VAT | 24 821.00 | 24 821.00 | | 24 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 753 904.00 | 14 827 777.00 | 648 172.00 | 15 753 904.00 |
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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 | 52.00 | | | 52.00 |
