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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 | 812 667.00 | 777 373.00 | 35 294.00 | 812 667.00 |
AH Goodwill | 1 628 711.00 | | 1 628 711.00 | 1 628 711.00 |
AP Buildings | 636 246.00 | 514 663.00 | 121 583.00 | 636 246.00 |
AR Technical installations, industrial equipment and tools | 2 388 049.00 | 2 249 096.00 | 138 952.00 | 2 388 049.00 |
AT Other tangible assets | 462 172.00 | 417 743.00 | 44 428.00 | 462 172.00 |
BH Other financial assets | 138 764.00 | | 138 764.00 | 138 764.00 |
BJ TOTAL (I) | 6 066 609.00 | 3 958 875.00 | 2 107 734.00 | 6 066 609.00 |
BP Services in progress | 376 162.00 | | 376 162.00 | 376 162.00 |
BT Goods | 5 151 843.00 | 305 803.00 | 4 846 040.00 | 5 151 843.00 |
BX Customers and related accounts | 18 719 215.00 | 393 625.00 | 18 325 590.00 | 18 719 215.00 |
BZ Other receivables | 3 327 114.00 | | 3 327 114.00 | 3 327 114.00 |
CF Cash and cash equivalents | 33 312.00 | | 33 312.00 | 33 312.00 |
CH Prepaid expenses | 327 592.00 | | 327 592.00 | 327 592.00 |
CJ TOTAL (II) | 27 935 237.00 | 699 428.00 | 27 235 809.00 | 27 935 237.00 |
CO Grand total (0 to V) | 34 001 846.00 | 4 658 303.00 | 29 343 543.00 | 34 001 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 6 763 413.00 | 6 978 016.00 | | 6 763 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 850 674.00 | 285 396.00 | | 1 850 674.00 |
DL TOTAL (I) | 9 714 087.00 | 8 363 412.00 | | 9 714 087.00 |
DP Provisions for Risks | 1 087 536.00 | 322 033.00 | | 1 087 536.00 |
DQ Provisions for Expenses | 469 852.00 | 416 381.00 | | 469 852.00 |
DR TOTAL (IV) | 1 557 388.00 | 738 414.00 | | 1 557 388.00 |
DU Loans and Debts from Credit Institutions (3) | 22 299.00 | 79 346.00 | | 22 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 737 293.00 | 1 646 983.00 | | 1 737 293.00 |
DX Trade payables and related accounts | 10 872 767.00 | 5 130 418.00 | | 10 872 767.00 |
DY Tax and social security liabilities | 2 951 474.00 | 1 620 569.00 | | 2 951 474.00 |
EA Other liabilities | 2 488 235.00 | 1 652 646.00 | | 2 488 235.00 |
EC TOTAL (IV) | 18 072 068.00 | 10 129 963.00 | | 18 072 068.00 |
EE Grand total (I to V) | 29 343 543.00 | 19 231 790.00 | | 29 343 543.00 |
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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 | 40 158 259.00 | 8 741 634.00 | 48 899 893.00 | 40 158 259.00 |
FG Production sold - services | 5 184 263.00 | 741 709.00 | 5 925 972.00 | 5 184 263.00 |
FJ Net sales | 45 342 522.00 | 9 483 343.00 | 54 825 865.00 | 45 342 522.00 |
FM Inventory production | | | 252 813.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 875.00 | |
FQ Other income | | | 225 494.00 | |
FR Total operating income (I) | | | 55 860 046.00 | |
FS Purchases of goods (including customs duties) | | | 41 060 222.00 | |
FT Inventory change (goods) | | | -2 281 540.00 | |
FW Other purchases and external expenses | | | 6 403 852.00 | |
FX Taxes, duties, and similar payments | | | 374 926.00 | |
FY Salaries and Wages | | | 3 411 409.00 | |
FZ Social Security Contributions | | | 1 610 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 970 000.00 | |
GE Other Expenses | | | 174 416.00 | |
GF Total Operating Expenses (II) | | | 52 359 191.00 | |
GG - OPERATING RESULT (I - II) | | | 3 500 855.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 500 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 869.00 | 36 426.00 | | 12 869.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 13 169.00 | 36 426.00 | | 13 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 169.00 | -36 426.00 | | -13 169.00 |
HJ Employee participation in company results | 464 539.00 | | | 464 539.00 |
HK Income tax | 1 172 016.00 | -21 466.00 | | 1 172 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 860 070.00 | 37 059 300.00 | | 55 860 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 009 396.00 | 36 773 904.00 | | 54 009 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 850 674.00 | 285 396.00 | | 1 850 674.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 138 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 819.00 | 10 553.00 | 777 372.00 | 766 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 810 905.00 | 2 438 443.00 | 13 206.00 | 3 810 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 634.00 | 3 130.00 | | 135 634.00 |
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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 | 3 810 905.00 | 2 438 443.00 | 13 206.00 | 3 810 905.00 |
PE DEPRECIATION Total including other intangible assets | 766 819.00 | 10 553.00 | | 766 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 044 086.00 | 2 427 890.00 | 13 206.00 | 3 044 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 416 381.00 | 53 471.00 | 469 852.00 | 416 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 54 104.00 | 1 361.00 | 52 743.00 | 54 104.00 |
VA Doubtful or disputed receivables | 18 719 215.00 | 18 719 215.00 | | 18 719 215.00 |
VC Group and associates | 496 470.00 | 496 470.00 | | 496 470.00 |
VM Income taxes | 81 354.00 | 81 354.00 | | 81 354.00 |
VP Miscellaneous | 2 695 185.00 | 2 695 185.00 | | 2 695 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 512 684.00 | 22 321 177.00 | 191 507.00 | 22 512 684.00 |
