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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 | 207 743.00 | 100 087.00 | 107 656.00 | 207 743.00 |
AR Technical installations, industrial equipment and tools | 16 297.00 | 15 543.00 | 754.00 | 16 297.00 |
AT Other tangible assets | 393 647.00 | 236 807.00 | 156 839.00 | 393 647.00 |
BF Loans | 42 577.00 | | 42 577.00 | 42 577.00 |
BH Other financial assets | 15 167.00 | | 15 167.00 | 15 167.00 |
BJ TOTAL (I) | 675 433.00 | 352 438.00 | 322 994.00 | 675 433.00 |
BT Goods | 900 516.00 | 300 348.00 | 600 168.00 | 900 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 823 436.00 | 800 674.00 | 10 022 762.00 | 10 823 436.00 |
BZ Other receivables | 8 333 920.00 | | 8 333 920.00 | 8 333 920.00 |
CF Cash and cash equivalents | 12 991 492.00 | | 12 991 492.00 | 12 991 492.00 |
CH Prepaid expenses | 341 248.00 | | 341 248.00 | 341 248.00 |
CJ TOTAL (II) | 33 390 613.00 | 1 101 022.00 | 32 289 591.00 | 33 390 613.00 |
CO Grand total (0 to V) | 34 066 047.00 | 1 453 460.00 | 32 612 586.00 | 34 066 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 789 258.00 | 4 789 258.00 | | 4 789 258.00 |
DH Retained earnings | 947 671.00 | 738 943.00 | | 947 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 285 595.00 | 1 408 727.00 | | 2 285 595.00 |
DL TOTAL (I) | 8 297 525.00 | 7 211 929.00 | | 8 297 525.00 |
DP Provisions for Risks | 51 644.00 | 37 644.00 | | 51 644.00 |
DQ Provisions for Expenses | 371 311.00 | 332 105.00 | | 371 311.00 |
DR TOTAL (IV) | 422 955.00 | 369 749.00 | | 422 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 498 453.00 | | |
DW Advances and down payments received on current orders | 3 522 951.00 | | | 3 522 951.00 |
DX Trade payables and related accounts | 15 454 630.00 | 13 012 196.00 | | 15 454 630.00 |
DY Tax and social security liabilities | 3 234 096.00 | 2 315 601.00 | | 3 234 096.00 |
EA Other liabilities | 921 150.00 | 372 608.00 | | 921 150.00 |
EB Prepaid income (2) | 759 277.00 | 1 488 589.00 | | 759 277.00 |
EC TOTAL (IV) | 23 892 105.00 | 20 687 449.00 | | 23 892 105.00 |
EE Grand total (I to V) | 32 612 586.00 | 28 269 128.00 | | 32 612 586.00 |
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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 | 54 990 604.00 | 8 868 198.00 | 63 858 803.00 | 54 990 604.00 |
FG Production sold - services | 4 247 193.00 | 97 475.00 | 4 344 668.00 | 4 247 193.00 |
FJ Net sales | 59 237 798.00 | 8 965 674.00 | 68 203 472.00 | 59 237 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764 330.00 | |
FQ Other income | | | 45 121.00 | |
FR Total operating income (I) | | | 69 012 924.00 | |
FS Purchases of goods (including customs duties) | | | 51 901 851.00 | |
FT Inventory change (goods) | | | 1 745 980.00 | |
FU Purchases of raw materials and other supplies | | | 6 998.00 | |
FW Other purchases and external expenses | | | 5 357 322.00 | |
FX Taxes, duties, and similar payments | | | 267 996.00 | |
FY Salaries and Wages | | | 3 770 776.00 | |
FZ Social Security Contributions | | | 1 376 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 868 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 106.00 | |
GE Other Expenses | | | 61 220.00 | |
GF Total Operating Expenses (II) | | | 65 496 606.00 | |
GG - OPERATING RESULT (I - II) | | | 3 516 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 911.00 | |
GL Other interest and similar income | | | 15 038.00 | |
GN Positive exchange differences | | | -2 547.00 | |
GP Total financial income (V) | | | 15 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 099.00 | |
GR Interest and similar expenses | | | 263 323.00 | |
GS Negative differences of foreign exchange | | | 37 548.00 | |
GU Total financial expenses (VI) | | | 305 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 225 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 167.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 167.00 | | 133.00 |
HE Exceptional expenses on management operations | 44 550.00 | 10 296.00 | | 44 550.00 |
HF Exceptional expenses on capital transactions | | 41 707.00 | | |
HH Total exceptional expenses (VIII) | 44 550.00 | 52 004.00 | | 44 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 417.00 | -51 836.00 | | -44 417.00 |
HK Income tax | 895 736.00 | 865 429.00 | | 895 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 028 460.00 | 64 950 704.00 | | 69 028 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 742 864.00 | 63 541 977.00 | | 66 742 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 285 595.00 | 1 408 727.00 | | 2 285 595.00 |
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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 | 589 589.00 | | 146 103.00 | 589 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 744.00 | |
I4 DECREASES Grand Total | | 60 259.00 | 675 433.00 | |
IO DECREASES Total including other intangible assets | | 35 403.00 | 207 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 856.00 | 409 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 911.00 | | 20 235.00 | 222 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 404.00 | | 97 397.00 | 337 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 274.00 | | 28 470.00 | 29 274.00 |
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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 | 307 402.00 | 105 296.00 | 60 259.00 | 307 402.00 |
PE DEPRECIATION Total including other intangible assets | 84 478.00 | 51 013.00 | 35 403.00 | 84 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 924.00 | 54 283.00 | 24 856.00 | 222 924.00 |
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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 | 369 749.00 | 53 206.00 | | 369 749.00 |
6N Inventories and work in progress | 164 888.00 | 300 348.00 | 164 888.00 | 164 888.00 |
6T Receivables | 836 191.00 | 554 563.00 | 590 080.00 | 836 191.00 |
7B Total provisions for depreciation | 1 001 078.00 | 854 911.00 | 754 968.00 | 1 001 078.00 |
7C Grand total | 1 370 828.00 | 908 118.00 | 754 968.00 | 1 370 828.00 |
UE of which provisions and reversals: - Operating | | 903 018.00 | 754 968.00 | |
UG - Financial | | 5 100.00 | | |
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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 | 15 454 630.00 | 15 454 630.00 | | 15 454 630.00 |
8C Staff and Related Accounts | 963 098.00 | 963 098.00 | | 963 098.00 |
8D Social Security and Other Social Organizations | 411 439.00 | 411 439.00 | | 411 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 419.00 | 844 419.00 | | 844 419.00 |
8L Deferred income | 759 277.00 | 759 277.00 | | 759 277.00 |
UP Loans | 42 577.00 | 20 000.00 | 22 577.00 | 42 577.00 |
UT Other financial assets | 15 167.00 | 3 650.00 | 11 517.00 | 15 167.00 |
UX Other trade receivables | 10 012 997.00 | 10 012 997.00 | | 10 012 997.00 |
UY Staff and related accounts | 14 020.00 | 14 020.00 | | 14 020.00 |
VA Doubtful or disputed receivables | 810 440.00 | 810 440.00 | | 810 440.00 |
VB VAT | 956 824.00 | 956 824.00 | | 956 824.00 |
VC Group and associates | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VI Group and Associates | 76 731.00 | 76 731.00 | | 76 731.00 |
VK Loans repaid during the year | 3 498 454.00 | | | 3 498 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 200.00 | 148 200.00 | | 148 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 363 077.00 | 3 363 077.00 | | 3 363 077.00 |
VS Prepaid expenses | 341 248.00 | 341 248.00 | | 341 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 556 350.00 | 19 522 256.00 | 34 094.00 | 19 556 350.00 |
VW VAT | 1 711 360.00 | 1 711 360.00 | | 1 711 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 369 154.00 | 20 369 154.00 | | 20 369 154.00 |
