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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 788 753.00 | | 788 753.00 | 788 753.00 |
AR Technical installations, industrial equipment and tools | 275 186.00 | 127 473.00 | 147 713.00 | 275 186.00 |
AT Other tangible assets | 293 829.00 | 214 871.00 | 78 958.00 | 293 829.00 |
BH Other financial assets | 46 592.00 | | 46 592.00 | 46 592.00 |
BJ TOTAL (I) | 1 404 361.00 | 342 344.00 | 1 062 017.00 | 1 404 361.00 |
BT Goods | 820 379.00 | 82 249.00 | 738 130.00 | 820 379.00 |
BV Advances and down payments on orders | 4 647.00 | | 4 647.00 | 4 647.00 |
BX Customers and related accounts | 3 967 087.00 | 76 687.00 | 3 890 401.00 | 3 967 087.00 |
BZ Other receivables | 3 465 728.00 | | 3 465 728.00 | 3 465 728.00 |
CF Cash and cash equivalents | 9 960.00 | | 9 960.00 | 9 960.00 |
CH Prepaid expenses | 38 555.00 | | 38 555.00 | 38 555.00 |
CJ TOTAL (II) | 8 306 357.00 | 158 936.00 | 8 147 421.00 | 8 306 357.00 |
CO Grand total (0 to V) | 9 710 717.00 | 501 280.00 | 9 209 438.00 | 9 710 717.00 |
CP Shares due in less than one year | 46 592.00 | | | 46 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 54 238.00 | 54 238.00 | | 54 238.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 988 505.00 | 913 741.00 | | 988 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950 019.00 | 1 699 763.00 | | 1 950 019.00 |
DL TOTAL (I) | 3 432 762.00 | 3 107 742.00 | | 3 432 762.00 |
DP Provisions for Risks | 82 607.00 | 79 557.00 | | 82 607.00 |
DQ Provisions for Expenses | 579 578.00 | 579 686.00 | | 579 578.00 |
DR TOTAL (IV) | 662 185.00 | 659 243.00 | | 662 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 097.00 | 860 187.00 | | 888 097.00 |
DW Advances and down payments received on current orders | 226 011.00 | 555 250.00 | | 226 011.00 |
DX Trade payables and related accounts | 718 889.00 | 1 343 783.00 | | 718 889.00 |
DY Tax and social security liabilities | 1 124 423.00 | 1 227 705.00 | | 1 124 423.00 |
EA Other liabilities | 285 551.00 | 286 940.00 | | 285 551.00 |
EB Prepaid income (2) | 1 866 225.00 | 1 492 440.00 | | 1 866 225.00 |
EC TOTAL (IV) | 5 109 196.00 | 5 766 305.00 | | 5 109 196.00 |
ED (V) | 5 295.00 | 8 691.00 | | 5 295.00 |
EE Grand total (I to V) | 9 209 438.00 | 9 541 981.00 | | 9 209 438.00 |
EI Including equity loans | 888 097.00 | | | 888 097.00 |
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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 | 4 757 001.00 | 4 665 087.00 | 9 422 088.00 | 4 757 001.00 |
FG Production sold - services | 4 684 448.00 | 4 394 178.00 | 9 078 626.00 | 4 684 448.00 |
FJ Net sales | 9 441 449.00 | 9 059 265.00 | 18 500 714.00 | 9 441 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 152.00 | |
FQ Other income | | | 25 771.00 | |
FR Total operating income (I) | | | 18 703 637.00 | |
FS Purchases of goods (including customs duties) | | | 5 891 989.00 | |
FT Inventory change (goods) | | | 57 561.00 | |
FU Purchases of raw materials and other supplies | | | 146 189.00 | |
FW Other purchases and external expenses | | | 3 932 058.00 | |
FX Taxes, duties, and similar payments | | | 197 627.00 | |
FY Salaries and Wages | | | 2 744 310.00 | |
FZ Social Security Contributions | | | 1 305 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 536.00 | |
GB Operating Expenses - Provisions | | | 3 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 900.00 | |
GE Other Expenses | | | 1 363 896.00 | |
GF Total Operating Expenses (II) | | | 15 845 147.00 | |
GG - OPERATING RESULT (I - II) | | | 2 858 490.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15 182.00 | |
GP Total financial income (V) | | | 15 182.00 | |
GR Interest and similar expenses | | | 119.00 | |
GS Negative differences of foreign exchange | | | 35 438.00 | |
GU Total financial expenses (VI) | | | 35 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 838 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 519.00 | | |
HD Total exceptional income (VII) | | 13 519.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 938.00 | | |
HH Total exceptional expenses (VIII) | | 1 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 130.00 | | |
HK Income tax | 888 097.00 | 883 870.00 | | 888 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 718 820.00 | 18 387 356.00 | | 18 718 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 768 800.00 | 16 687 593.00 | | 16 768 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 950 019.00 | 1 699 763.00 | | 1 950 019.00 |
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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 | 1 376 346.00 | | 30 773.00 | 1 376 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 592.00 | |
I4 DECREASES Grand Total | | 2 758.00 | 1 404 361.00 | |
IO DECREASES Total including other intangible assets | | | 788 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 758.00 | 569 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 753.00 | | | 788 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 625.00 | | 30 148.00 | 541 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 967.00 | | 625.00 | 45 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 659 243.00 | 55 950.00 | 53 008.00 | 659 243.00 |
6N Inventories and work in progress | 82 445.00 | 29 297.00 | 29 493.00 | 82 445.00 |
6T Receivables | 12 258.00 | 64 665.00 | 235.00 | 12 258.00 |
7B Total provisions for depreciation | 94 702.00 | 93 962.00 | 29 728.00 | 94 702.00 |
7C Grand total | 753 945.00 | 149 911.00 | 82 736.00 | 753 945.00 |
UE of which provisions and reversals: - Operating | | 149 911.00 | 82 736.00 | |
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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 | 718 889.00 | 718 889.00 | | 718 889.00 |
8C Staff and Related Accounts | 442 172.00 | 442 172.00 | | 442 172.00 |
8D Social Security and Other Social Organizations | 493 327.00 | 493 327.00 | | 493 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 551.00 | 285 551.00 | | 285 551.00 |
8L Deferred income | 1 866 225.00 | 1 866 225.00 | | 1 866 225.00 |
UT Other financial assets | 46 592.00 | | 46 592.00 | 46 592.00 |
UX Other trade receivables | 3 888 428.00 | 3 888 428.00 | | 3 888 428.00 |
UY Staff and related accounts | 9 998.00 | 9 998.00 | | 9 998.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VA Doubtful or disputed receivables | 78 660.00 | 78 660.00 | | 78 660.00 |
VC Group and associates | 3 408 295.00 | 3 408 295.00 | | 3 408 295.00 |
VI Group and Associates | 888 097.00 | 888 097.00 | | 888 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 464.00 | 50 464.00 | | 50 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 248.00 | 7 248.00 | | 7 248.00 |
VS Prepaid expenses | 38 555.00 | 38 555.00 | | 38 555.00 |
VW VAT | 138 460.00 | 138 460.00 | | 138 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 883 185.00 | 4 883 185.00 | | 4 883 185.00 |
