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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 | 2 324 600.00 | 2 324 600.00 | | 2 324 600.00 |
AH Goodwill | 1 050 252.00 | | 1 050 252.00 | 1 050 252.00 |
AP Buildings | 5 352.00 | 5 352.00 | | 5 352.00 |
AR Technical installations, industrial equipment and tools | 349 189.00 | 343 614.00 | 5 576.00 | 349 189.00 |
AT Other tangible assets | 1 217 672.00 | 1 031 959.00 | 185 713.00 | 1 217 672.00 |
AV Fixed assets in progress | 14 825.00 | | 14 825.00 | 14 825.00 |
BH Other financial assets | 94 055.00 | | 94 055.00 | 94 055.00 |
BJ TOTAL (I) | 5 055 944.00 | 3 705 524.00 | 1 350 420.00 | 5 055 944.00 |
BP Services in progress | 1 962 346.00 | | 1 962 346.00 | 1 962 346.00 |
BT Goods | 922 651.00 | 19 710.00 | 902 941.00 | 922 651.00 |
BV Advances and down payments on orders | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 27 339 146.00 | 296 065.00 | 27 043 081.00 | 27 339 146.00 |
BZ Other receivables | 2 030 614.00 | | 2 030 614.00 | 2 030 614.00 |
CF Cash and cash equivalents | 102 184.00 | | 102 184.00 | 102 184.00 |
CH Prepaid expenses | 99 271.00 | | 99 271.00 | 99 271.00 |
CJ TOTAL (II) | 32 457 378.00 | 315 775.00 | 32 141 603.00 | 32 457 378.00 |
CN Currency translation adjustments (V) | 73.00 | | 73.00 | 73.00 |
CO Grand total (0 to V) | 37 513 396.00 | 4 021 299.00 | 33 492 096.00 | 37 513 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 042 961.00 | 5 042 961.00 | | 5 042 961.00 |
DB Share, merger, contribution premiums, etc. | 1 843 624.00 | 1 843 624.00 | | 1 843 624.00 |
DD Legal reserve (1) | 521 726.00 | 521 726.00 | | 521 726.00 |
DF Regulated reserves (1) | 9 237.00 | 9 237.00 | | 9 237.00 |
DG Other reserves | 417 624.00 | 74 669.00 | | 417 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 127 966.00 | 2 742 955.00 | | 2 127 966.00 |
DK Regulated provisions | 2 500.00 | 379.00 | | 2 500.00 |
DL TOTAL (I) | 9 965 638.00 | 10 235 551.00 | | 9 965 638.00 |
DP Provisions for Risks | 1 866 615.00 | 2 144 922.00 | | 1 866 615.00 |
DQ Provisions for Expenses | 2 777 269.00 | 2 145 404.00 | | 2 777 269.00 |
DR TOTAL (IV) | 4 643 885.00 | 4 290 326.00 | | 4 643 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 61 018.00 | 75 014.00 | | 61 018.00 |
DX Trade payables and related accounts | 5 843 281.00 | 9 426 725.00 | | 5 843 281.00 |
DY Tax and social security liabilities | 7 525 497.00 | 8 064 716.00 | | 7 525 497.00 |
EA Other liabilities | 4 181 026.00 | 717 968.00 | | 4 181 026.00 |
EB Prepaid income (2) | 1 270 918.00 | 1 335 603.00 | | 1 270 918.00 |
EC TOTAL (IV) | 18 881 739.00 | 19 620 026.00 | | 18 881 739.00 |
ED (V) | 835.00 | 26 702.00 | | 835.00 |
EE Grand total (I to V) | 33 492 096.00 | 34 172 605.00 | | 33 492 096.00 |
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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 | 52 023 286.00 | 52 783 559.00 | 104 806 845.00 | 52 023 286.00 |
FG Production sold - services | 11 013 185.00 | 1 147 834.00 | 12 161 018.00 | 11 013 185.00 |
FJ Net sales | 63 036 471.00 | 53 931 393.00 | 116 967 864.00 | 63 036 471.00 |
FM Inventory production | | | 78 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872 029.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 118 918 813.00 | |
FS Purchases of goods (including customs duties) | | | 92 094 208.00 | |
FT Inventory change (goods) | | | 341 574.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 796 241.00 | |
FX Taxes, duties, and similar payments | | | 645 955.00 | |
FY Salaries and Wages | | | 10 957 973.00 | |
FZ Social Security Contributions | | | 4 302 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 043 756.00 | |
GE Other Expenses | | | 105 945.00 | |
GF Total Operating Expenses (II) | | | 115 353 161.00 | |
GG - OPERATING RESULT (I - II) | | | 3 565 652.00 | |
GL Other interest and similar income | | | -27 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 363.00 | |
GN Positive exchange differences | | | 36 840.00 | |
GP Total financial income (V) | | | 9 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 73.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GS Negative differences of foreign exchange | | | 10 722.00 | |
GU Total financial expenses (VI) | | | 13 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 561 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111.00 | | |
HD Total exceptional income (VII) | | 111.00 | | |
HE Exceptional expenses on management operations | 75 897.00 | 12 742.00 | | 75 897.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HG Exceptional depreciation and provisions | 2 121.00 | 379.00 | | 2 121.00 |
HH Total exceptional expenses (VIII) | 78 018.00 | 13 130.00 | | 78 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 018.00 | -13 020.00 | | -78 018.00 |
HJ Employee participation in company results | 381 845.00 | 332 825.00 | | 381 845.00 |
HK Income tax | 973 399.00 | 1 344 862.00 | | 973 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 928 192.00 | 122 118 920.00 | | 118 928 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 800 226.00 | 119 375 965.00 | | 116 800 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 127 966.00 | 2 742 955.00 | | 2 127 966.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 290 000.00 | 2 044 000.00 | 1 690 000.00 | 4 290 000.00 |
7C Grand total | 4 290 000.00 | 2 044 000.00 | 1 690 000.00 | 4 290 000.00 |
