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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 | 297 861.00 | 207 099.00 | 90 762.00 | 297 861.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 3 179 365.00 | 2 158 479.00 | 1 020 886.00 | 3 179 365.00 |
AT Other tangible assets | 1 113 077.00 | 594 451.00 | 518 626.00 | 1 113 077.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 607.00 | | 37 607.00 | 37 607.00 |
BJ TOTAL (I) | 4 668 611.00 | 2 960 029.00 | 1 708 582.00 | 4 668 611.00 |
BL Raw materials, supplies | 599 611.00 | 10 692.00 | 588 919.00 | 599 611.00 |
BV Advances and down payments on orders | 68 574.00 | | 68 574.00 | 68 574.00 |
BX Customers and related accounts | 13 385 933.00 | 11 160.00 | 13 374 773.00 | 13 385 933.00 |
BZ Other receivables | 1 479 320.00 | | 1 479 320.00 | 1 479 320.00 |
CF Cash and cash equivalents | 926 626.00 | | 926 626.00 | 926 626.00 |
CH Prepaid expenses | 203 883.00 | | 203 883.00 | 203 883.00 |
CJ TOTAL (II) | 16 663 950.00 | 21 852.00 | 16 642 098.00 | 16 663 950.00 |
CO Grand total (0 to V) | 21 332 561.00 | 2 981 881.00 | 18 350 680.00 | 21 332 561.00 |
CU Other investments | 3 349.00 | | 3 349.00 | 3 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 404 200.00 | | 1 000 000.00 |
DD Legal reserve (1) | 40 420.00 | 40 420.00 | | 40 420.00 |
DE Statutory or contractual reserves | 1 319 092.00 | 1 772 424.00 | | 1 319 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323 894.00 | 142 467.00 | | 1 323 894.00 |
DL TOTAL (I) | 3 683 406.00 | 2 359 512.00 | | 3 683 406.00 |
DP Provisions for Risks | 454 144.00 | 379 742.00 | | 454 144.00 |
DR TOTAL (IV) | 454 144.00 | 379 742.00 | | 454 144.00 |
DU Loans and Debts from Credit Institutions (3) | 2 325 371.00 | 2 765 288.00 | | 2 325 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 587.00 | 24 426.00 | | 649 587.00 |
DW Advances and down payments received on current orders | 97 350.00 | 104 066.00 | | 97 350.00 |
DX Trade payables and related accounts | 6 247 641.00 | 7 128 745.00 | | 6 247 641.00 |
DY Tax and social security liabilities | 3 705 152.00 | 3 229 054.00 | | 3 705 152.00 |
DZ Fixed asset liabilities and related accounts | 52 319.00 | | | 52 319.00 |
EA Other liabilities | 338 142.00 | 286 963.00 | | 338 142.00 |
EB Prepaid income (2) | 797 564.00 | 1 653 014.00 | | 797 564.00 |
EC TOTAL (IV) | 14 213 129.00 | 15 191 559.00 | | 14 213 129.00 |
EE Grand total (I to V) | 18 350 680.00 | 17 930 814.00 | | 18 350 680.00 |
EG Accrued income and payables due within one year | 13 492 242.00 | 14 938 506.00 | | 13 492 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 104 421.00 | 2 385 544.00 | | 2 104 421.00 |
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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 | 37 268 033.00 | | 37 268 033.00 | 37 268 033.00 |
FJ Net sales | 37 268 033.00 | | 37 268 033.00 | 37 268 033.00 |
FN Capitalized production | | | 28 775.00 | |
FO Operating subsidies | | | 22 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 390.00 | |
FQ Other income | | | 91 753.00 | |
FR Total operating income (I) | | | 37 611 519.00 | |
FU Purchases of raw materials and other supplies | | | 5 427 640.00 | |
FV Inventory change (raw materials and supplies) | | | -255 091.00 | |
FW Other purchases and external expenses | | | 19 863 670.00 | |
FX Taxes, duties, and similar payments | | | 505 116.00 | |
FY Salaries and Wages | | | 6 393 174.00 | |
FZ Social Security Contributions | | | 3 648 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 641.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 36 006 801.00 | |
GG - OPERATING RESULT (I - II) | | | 1 604 718.00 | |
GL Other interest and similar income | | | 10 851.00 | |
GP Total financial income (V) | | | 10 851.00 | |
GR Interest and similar expenses | | | 111 430.00 | |
GU Total financial expenses (VI) | | | 111 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 208.00 | 213.00 | | 5 208.00 |
HB Exceptional income from capital transactions | 17 633.00 | 87 940.00 | | 17 633.00 |
HD Total exceptional income (VII) | 22 841.00 | 88 154.00 | | 22 841.00 |
HE Exceptional expenses on management operations | 60 486.00 | 87 628.00 | | 60 486.00 |
HF Exceptional expenses on capital transactions | -142.00 | 6 357.00 | | -142.00 |
HG Exceptional depreciation and provisions | 48 020.00 | | | 48 020.00 |
HH Total exceptional expenses (VIII) | 108 365.00 | 93 986.00 | | 108 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 523.00 | -5 831.00 | | -85 523.00 |
HJ Employee participation in company results | 21 298.00 | | | 21 298.00 |
HK Income tax | 73 423.00 | -3 600.00 | | 73 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 645 211.00 | 34 921 502.00 | | 37 645 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 321 317.00 | 34 779 035.00 | | 36 321 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323 894.00 | 142 467.00 | | 1 323 894.00 |
HP References: Equipment leasing | 387 907.00 | 427 111.00 | | 387 907.00 |
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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 | 4 517 211.00 | | 330 264.00 | 4 517 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 015.00 | 40 957.00 | |
I4 DECREASES Grand Total | 42 357.00 | 136 507.00 | 4 668 611.00 | 42 357.00 |
IO DECREASES Total including other intangible assets | | | 335 211.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 357.00 | 101 492.00 | 4 292 442.00 | 42 357.00 |
KD ACQUISITIONS Total including other intangible assets | 313 441.00 | | 21 770.00 | 313 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 127 797.00 | | 308 493.00 | 4 127 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 972.00 | | | 75 972.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 357.00 | | | 42 357.00 |
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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 | 2 688 401.00 | 373 262.00 | 101 634.00 | 2 688 401.00 |
PE DEPRECIATION Total including other intangible assets | 183 415.00 | 23 683.00 | | 183 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 504 985.00 | 349 578.00 | 101 634.00 | 2 504 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 379 742.00 | 84 641.00 | 10 239.00 | 379 742.00 |
7C Grand total | 379 742.00 | 84 641.00 | 10 239.00 | 379 742.00 |
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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 | 502 958.00 | 2 958.00 | | 502 958.00 |
8B Suppliers and Related Accounts | 6 247 641.00 | 6 247 641.00 | | 6 247 641.00 |
8C Staff and Related Accounts | 57 522.00 | 57 522.00 | | 57 522.00 |
8D Social Security and Other Social Organizations | 609 029.00 | 609 029.00 | | 609 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 319.00 | 52 319.00 | | 52 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 142.00 | 338 142.00 | | 338 142.00 |
8L Deferred income | 797 564.00 | 797 564.00 | | 797 564.00 |
UT Other financial assets | 37 607.00 | 37 607.00 | | 37 607.00 |
UX Other trade receivables | 13 372 717.00 | 13 372 717.00 | | 13 372 717.00 |
UY Staff and related accounts | 4 306.00 | 4 306.00 | | 4 306.00 |
UZ Social Security, other social security organizations | 3 700.00 | 3 700.00 | | 3 700.00 |
VA Doubtful or disputed receivables | 13 216.00 | 13 216.00 | | 13 216.00 |
VB VAT | 556 183.00 | 556 183.00 | | 556 183.00 |
VG Loans with a maturity of up to one year at origin | 2 104 421.00 | 2 104 421.00 | | 2 104 421.00 |
VH Loans with a maturity of more than one year at origin | 220 950.00 | 97 413.00 | 123 536.00 | 220 950.00 |
VI Group and Associates | 146 628.00 | 146 628.00 | | 146 628.00 |
VJ Loans taken out during the year | 577 687.00 | | | 577 687.00 |
VK Loans repaid during the year | 236 573.00 | | | 236 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 897.00 | 95 897.00 | | 95 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915 130.00 | 915 130.00 | | 915 130.00 |
VS Prepaid expenses | 203 883.00 | 203 883.00 | | 203 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 106 746.00 | 15 106 746.00 | | 15 106 746.00 |
VW VAT | 2 942 703.00 | 2 942 703.00 | | 2 942 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 115 779.00 | 13 492 242.00 | 123 536.00 | 14 115 779.00 |
