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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 | 398 309.00 | 353 823.00 | 44 485.00 | 398 309.00 |
AH Goodwill | 50 468.00 | | 50 468.00 | 50 468.00 |
AP Buildings | 258 370.00 | 183 128.00 | 75 241.00 | 258 370.00 |
AR Technical installations, industrial equipment and tools | 1 353 851.00 | 1 119 832.00 | 234 018.00 | 1 353 851.00 |
AT Other tangible assets | 1 793 570.00 | 1 017 221.00 | 776 348.00 | 1 793 570.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 58 497.00 | | 58 497.00 | 58 497.00 |
BJ TOTAL (I) | 3 914 567.00 | 2 674 007.00 | 1 240 560.00 | 3 914 567.00 |
BL Raw materials, supplies | 303 448.00 | | 303 448.00 | 303 448.00 |
BV Advances and down payments on orders | 671 466.00 | | 671 466.00 | 671 466.00 |
BX Customers and related accounts | 10 135 259.00 | 17 369.00 | 10 117 890.00 | 10 135 259.00 |
BZ Other receivables | 4 411 274.00 | | 4 411 274.00 | 4 411 274.00 |
CF Cash and cash equivalents | 2 978 781.00 | | 2 978 781.00 | 2 978 781.00 |
CH Prepaid expenses | 1 387 815.00 | | 1 387 815.00 | 1 387 815.00 |
CJ TOTAL (II) | 19 888 044.00 | 17 369.00 | 19 870 675.00 | 19 888 044.00 |
CO Grand total (0 to V) | 23 802 612.00 | 2 691 376.00 | 21 111 235.00 | 23 802 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 139 200.00 | 2 139 200.00 | | 2 139 200.00 |
DD Legal reserve (1) | 213 920.00 | 213 920.00 | | 213 920.00 |
DG Other reserves | 785 801.00 | 379 836.00 | | 785 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 268.00 | 811 965.00 | | 351 268.00 |
DL TOTAL (I) | 3 490 190.00 | 3 544 921.00 | | 3 490 190.00 |
DP Provisions for Risks | 252 220.00 | 272 879.00 | | 252 220.00 |
DQ Provisions for Expenses | 792 305.00 | 754 559.00 | | 792 305.00 |
DR TOTAL (IV) | 1 044 525.00 | 1 027 438.00 | | 1 044 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 218.00 | 688 858.00 | | 1 120 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 468 484.00 | 105 608.00 | | 468 484.00 |
DX Trade payables and related accounts | 11 480 779.00 | 5 742 648.00 | | 11 480 779.00 |
DY Tax and social security liabilities | 3 241 575.00 | 2 309 506.00 | | 3 241 575.00 |
EA Other liabilities | 265 461.00 | 170 061.00 | | 265 461.00 |
EB Prepaid income (2) | | 37 034.00 | | |
EC TOTAL (IV) | 16 576 520.00 | 9 053 717.00 | | 16 576 520.00 |
EE Grand total (I to V) | 21 111 235.00 | 13 626 077.00 | | 21 111 235.00 |
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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 | 26 425 152.00 | 652 550.00 | 27 077 703.00 | 26 425 152.00 |
FG Production sold - services | 9 396 741.00 | 67 227.00 | 9 463 969.00 | 9 396 741.00 |
FJ Net sales | 35 821 894.00 | 719 778.00 | 36 541 672.00 | 35 821 894.00 |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 847.00 | |
FQ Other income | | | 26 849.00 | |
FR Total operating income (I) | | | 37 214 535.00 | |
FS Purchases of goods (including customs duties) | | | 26 299 471.00 | |
FT Inventory change (goods) | | | 9 519.00 | |
FU Purchases of raw materials and other supplies | | | 95 559.00 | |
FW Other purchases and external expenses | | | 3 736 348.00 | |
FX Taxes, duties, and similar payments | | | 285 156.00 | |
FY Salaries and Wages | | | 4 140 062.00 | |
FZ Social Security Contributions | | | 1 614 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 721.00 | |
GE Other Expenses | | | 36 641.00 | |
GF Total Operating Expenses (II) | | | 36 516 616.00 | |
GG - OPERATING RESULT (I - II) | | | 697 919.00 | |
GL Other interest and similar income | | | 32 780.00 | |
GN Positive exchange differences | | | 1 705.00 | |
GP Total financial income (V) | | | 32 780.00 | |
GR Interest and similar expenses | | | 3 652.00 | |
GS Negative differences of foreign exchange | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HB Exceptional income from capital transactions | 1 262.00 | 9 774.00 | | 1 262.00 |
HC Reversals of provisions and transfers of expenses | | 333.00 | | |
HD Total exceptional income (VII) | 1 262.00 | 11 008.00 | | 1 262.00 |
HE Exceptional expenses on management operations | 15 741.00 | 17 191.00 | | 15 741.00 |
HF Exceptional expenses on capital transactions | 984.00 | 4 286.00 | | 984.00 |
HG Exceptional depreciation and provisions | | 24 975.00 | | |
HH Total exceptional expenses (VIII) | 16 725.00 | 46 453.00 | | 16 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 463.00 | -35 445.00 | | -15 463.00 |
HJ Employee participation in company results | 122 825.00 | 88 054.00 | | 122 825.00 |
HK Income tax | 237 490.00 | 184 877.00 | | 237 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 248 578.00 | 28 851 862.00 | | 37 248 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 897 309.00 | 28 039 897.00 | | 36 897 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 268.00 | 811 965.00 | | 351 268.00 |
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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 | 3 295 390.00 | | 620 605.00 | 3 295 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 58 498.00 | |
I4 DECREASES Grand Total | | 1 427.00 | 3 914 568.00 | |
IO DECREASES Total including other intangible assets | | 202.00 | 448 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 3 407 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 302.00 | | 2 678.00 | 446 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 790 590.00 | | 617 762.00 | 2 790 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 498.00 | | 165.00 | 58 498.00 |
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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 | 2 441 649.00 | 232 636.00 | 278.00 | 2 441 649.00 |
PE DEPRECIATION Total including other intangible assets | 320 692.00 | 33 176.00 | 44.00 | 320 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120 957.00 | 199 460.00 | 233.00 | 2 120 957.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 027 439.00 | 62 721.00 | 45 635.00 | 1 027 439.00 |
6T Receivables | 17 228.00 | 4 200.00 | 4 059.00 | 17 228.00 |
7B Total provisions for depreciation | 17 228.00 | 4 200.00 | 4 059.00 | 17 228.00 |
7C Grand total | 1 044 667.00 | 66 921.00 | 49 694.00 | 1 044 667.00 |
UE of which provisions and reversals: - Operating | | 66 921.00 | 49 694.00 | |
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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 | 11 480 780.00 | 11 480 780.00 | | 11 480 780.00 |
8C Staff and Related Accounts | 853 674.00 | 853 674.00 | | 853 674.00 |
8D Social Security and Other Social Organizations | 597 054.00 | 597 054.00 | | 597 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 629.00 | 166 629.00 | | 166 629.00 |
UT Other financial assets | 58 498.00 | | 58 498.00 | 58 498.00 |
UX Other trade receivables | 10 116 769.00 | 10 116 769.00 | | 10 116 769.00 |
UY Staff and related accounts | 7 032.00 | 7 032.00 | | 7 032.00 |
UZ Social Security, other social security organizations | 1 029.00 | 1 029.00 | | 1 029.00 |
VA Doubtful or disputed receivables | 18 491.00 | 18 491.00 | | 18 491.00 |
VB VAT | 1 046 801.00 | 1 046 801.00 | | 1 046 801.00 |
VC Group and associates | 3 060 072.00 | 3 060 072.00 | | 3 060 072.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 1 120 168.00 | 274 291.00 | 805 259.00 | 1 120 168.00 |
VI Group and Associates | 98 833.00 | 98 833.00 | | 98 833.00 |
VJ Loans taken out during the year | 614 602.00 | | | 614 602.00 |
VK Loans repaid during the year | 183 290.00 | | | 183 290.00 |
VM Income taxes | 274 489.00 | 274 489.00 | | 274 489.00 |
VN Other taxes, similar payments | 11 993.00 | 11 993.00 | | 11 993.00 |
VP Miscellaneous | 2 467.00 | 2 467.00 | | 2 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 907.00 | 91 907.00 | | 91 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 390.00 | 7 390.00 | | 7 390.00 |
VS Prepaid expenses | 1 387 816.00 | 1 387 816.00 | | 1 387 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 992 847.00 | 15 934 349.00 | 58 498.00 | 15 992 847.00 |
VW VAT | 1 698 941.00 | 1 698 941.00 | | 1 698 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 108 036.00 | 15 262 159.00 | 805 259.00 | 16 108 036.00 |
