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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 | 604 474.00 | 445 843.00 | 158 631.00 | 604 474.00 |
AH Goodwill | 2 894 379.00 | | 2 894 379.00 | 2 894 379.00 |
AR Technical installations, industrial equipment and tools | 3 578 505.00 | 2 650 720.00 | 927 785.00 | 3 578 505.00 |
AT Other tangible assets | 7 276 204.00 | 5 178 351.00 | 2 097 853.00 | 7 276 204.00 |
AV Fixed assets in progress | 21 174.00 | | 21 174.00 | 21 174.00 |
BD Other fixed assets | 571 913.00 | | 571 913.00 | 571 913.00 |
BF Loans | 270 994.00 | | 270 994.00 | 270 994.00 |
BH Other financial assets | 660 657.00 | | 660 657.00 | 660 657.00 |
BJ TOTAL (I) | 15 878 299.00 | 8 274 914.00 | 7 603 385.00 | 15 878 299.00 |
BT Goods | 10 226 432.00 | 340 494.00 | 9 885 938.00 | 10 226 432.00 |
BV Advances and down payments on orders | 209 674.00 | | 209 674.00 | 209 674.00 |
BX Customers and related accounts | 10 091 107.00 | 206 890.00 | 9 884 217.00 | 10 091 107.00 |
BZ Other receivables | 6 543 704.00 | | 6 543 704.00 | 6 543 704.00 |
CF Cash and cash equivalents | 18 876.00 | | 18 876.00 | 18 876.00 |
CH Prepaid expenses | 742 313.00 | | 742 313.00 | 742 313.00 |
CJ TOTAL (II) | 27 832 106.00 | 547 384.00 | 27 284 722.00 | 27 832 106.00 |
CO Grand total (0 to V) | 43 710 405.00 | 8 822 298.00 | 34 888 107.00 | 43 710 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DD Legal reserve (1) | 222 000.00 | 222 000.00 | | 222 000.00 |
DG Other reserves | | 39.00 | | |
DH Retained earnings | 985.00 | 2 343 410.00 | | 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 596 421.00 | 2 581 496.00 | | 2 596 421.00 |
DK Regulated provisions | 299 872.00 | 291 140.00 | | 299 872.00 |
DL TOTAL (I) | 5 339 278.00 | 7 658 086.00 | | 5 339 278.00 |
DP Provisions for Risks | 19 670.00 | 36 951.00 | | 19 670.00 |
DQ Provisions for Expenses | 23 433.00 | 23 433.00 | | 23 433.00 |
DR TOTAL (IV) | 43 103.00 | 60 384.00 | | 43 103.00 |
DU Loans and Debts from Credit Institutions (3) | 64 467.00 | 117 727.00 | | 64 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 062 169.00 | 7 764 818.00 | | 10 062 169.00 |
DW Advances and down payments received on current orders | | 9 730.00 | | |
DX Trade payables and related accounts | 12 091 448.00 | 10 408 396.00 | | 12 091 448.00 |
DY Tax and social security liabilities | 4 053 568.00 | 4 481 604.00 | | 4 053 568.00 |
DZ Fixed asset liabilities and related accounts | 440.00 | 152 001.00 | | 440.00 |
EA Other liabilities | 3 031 963.00 | 2 753 593.00 | | 3 031 963.00 |
EB Prepaid income (2) | 201 670.00 | 228 474.00 | | 201 670.00 |
EC TOTAL (IV) | 29 505 727.00 | 25 916 344.00 | | 29 505 727.00 |
EE Grand total (I to V) | 34 888 107.00 | 33 634 813.00 | | 34 888 107.00 |
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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 | 64 563 462.00 | 16 651.00 | 64 580 113.00 | 64 563 462.00 |
FG Production sold - services | 3 877 302.00 | 1 701.00 | 3 879 003.00 | 3 877 302.00 |
FJ Net sales | 68 440 764.00 | 18 352.00 | 68 459 116.00 | 68 440 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884 544.00 | |
FQ Other income | | | 39 161.00 | |
FR Total operating income (I) | | | 70 382 821.00 | |
FS Purchases of goods (including customs duties) | | | 41 494 033.00 | |
FT Inventory change (goods) | | | 267 225.00 | |
FU Purchases of raw materials and other supplies | | | 412 693.00 | |
FW Other purchases and external expenses | | | 8 589 261.00 | |
FX Taxes, duties, and similar payments | | | 686 321.00 | |
FY Salaries and Wages | | | 9 547 754.00 | |
FZ Social Security Contributions | | | 3 168 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 670.00 | |
GE Other Expenses | | | 135 883.00 | |
GF Total Operating Expenses (II) | | | 65 844 297.00 | |
GG - OPERATING RESULT (I - II) | | | 4 538 524.00 | |
GK Income from other securities and fixed asset receivables | | | 5 647.00 | |
GL Other interest and similar income | | | 3 646.00 | |
GP Total financial income (V) | | | 9 293.00 | |
GR Interest and similar expenses | | | 113 299.00 | |
GU Total financial expenses (VI) | | | 113 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 434 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 325.00 | 99 428.00 | | 134 325.00 |
HC Reversals of provisions and transfers of expenses | 91 855.00 | 131 637.00 | | 91 855.00 |
HD Total exceptional income (VII) | 226 180.00 | 231 065.00 | | 226 180.00 |
HE Exceptional expenses on management operations | 90.00 | 1 572.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 115 460.00 | 157 714.00 | | 115 460.00 |
HG Exceptional depreciation and provisions | 97 245.00 | 79 631.00 | | 97 245.00 |
HH Total exceptional expenses (VIII) | 212 795.00 | 238 917.00 | | 212 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 385.00 | -7 852.00 | | 13 385.00 |
HJ Employee participation in company results | 641 791.00 | 462 894.00 | | 641 791.00 |
HK Income tax | 1 209 691.00 | 1 004 487.00 | | 1 209 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 618 293.00 | 67 458 950.00 | | 70 618 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 021 873.00 | 64 877 454.00 | | 68 021 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 596 421.00 | 2 581 496.00 | | 2 596 421.00 |
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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 | 14 371 000.00 | | 2 367 000.00 | 14 371 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 000.00 | 1 504 000.00 | |
I4 DECREASES Grand Total | 8 000.00 | 851 000.00 | 15 879 000.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 3 499 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | 716 000.00 | 10 876 000.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 363 000.00 | | 136 000.00 | 3 363 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 649 000.00 | | 1 952 000.00 | 9 649 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 000.00 | | 279 000.00 | 1 359 000.00 |
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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 | 7 763 000.00 | 1 114 000.00 | 601 000.00 | 7 763 000.00 |
PE DEPRECIATION Total including other intangible assets | 400 000.00 | 46 000.00 | | 400 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 363 000.00 | 1 068 000.00 | 601 000.00 | 7 363 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 20 000.00 | 37 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 20 000.00 | 37 000.00 | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 000.00 | 145 000.00 | | 145 000.00 |
8B Suppliers and Related Accounts | 12 091 000.00 | 12 091 000.00 | | 12 091 000.00 |
8C Staff and Related Accounts | 1 805 000.00 | 1 805 000.00 | | 1 805 000.00 |
8D Social Security and Other Social Organizations | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032 000.00 | 3 032 000.00 | | 3 032 000.00 |
UP Loans | 271 000.00 | 97 000.00 | 174 000.00 | 271 000.00 |
UT Other financial assets | 661 000.00 | | 661 000.00 | 661 000.00 |
UX Other trade receivables | 9 874 000.00 | 9 874 000.00 | | 9 874 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 217 000.00 | 217 000.00 | | 217 000.00 |
VG Loans with a maturity of up to one year at origin | 64 000.00 | 64 000.00 | | 64 000.00 |
VI Group and Associates | 9 918 000.00 | 9 918 000.00 | | 9 918 000.00 |
VN Other taxes, similar payments | 506 000.00 | 506 000.00 | | 506 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108 000.00 | 1 108 000.00 | | 1 108 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 035 000.00 | 6 035 000.00 | | 6 035 000.00 |
VS Prepaid expenses | 742 000.00 | 742 000.00 | | 742 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 309 000.00 | 17 474 000.00 | 835 000.00 | 18 309 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 303 000.00 | 29 303 000.00 | | 29 303 000.00 |
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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 | 338.00 | | | 338.00 |
