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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 787 465.00 | 1 787 465.00 | | 1 787 465.00 |
AJ Other Intangible Assets | 164 462.00 | 164 462.00 | | 164 462.00 |
AP Buildings | 1 030.00 | 1 030.00 | | 1 030.00 |
AR Technical installations, industrial equipment and tools | 2 931 262.00 | 1 715 178.00 | 1 216 084.00 | 2 931 262.00 |
AT Other tangible assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AV Fixed assets in progress | 79 051.00 | | 79 051.00 | 79 051.00 |
BH Other financial assets | 29 134.00 | | 29 134.00 | 29 134.00 |
BJ TOTAL (I) | 4 994 004.00 | 3 669 734.00 | 1 324 269.00 | 4 994 004.00 |
BT Goods | 26 990.00 | | 26 990.00 | 26 990.00 |
BV Advances and down payments on orders | 667 531.00 | | 667 531.00 | 667 531.00 |
BX Customers and related accounts | 2 767 027.00 | | 2 767 027.00 | 2 767 027.00 |
BZ Other receivables | 12 956 496.00 | | 12 956 496.00 | 12 956 496.00 |
CF Cash and cash equivalents | 1 355 207.00 | | 1 355 207.00 | 1 355 207.00 |
CH Prepaid expenses | 136 159.00 | | 136 159.00 | 136 159.00 |
CJ TOTAL (II) | 17 909 410.00 | | 17 909 410.00 | 17 909 410.00 |
CN Currency translation adjustments (V) | 10 485.00 | | 10 485.00 | 10 485.00 |
CO Grand total (0 to V) | 22 913 899.00 | 3 669 734.00 | 19 244 164.00 | 22 913 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 701 000.00 | 3 701 000.00 | | 3 701 000.00 |
DH Retained earnings | -712 063.00 | -776 172.00 | | -712 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 999.00 | 64 109.00 | | 549 999.00 |
DL TOTAL (I) | 3 538 936.00 | 2 988 937.00 | | 3 538 936.00 |
DP Provisions for Risks | 10 485.00 | | | 10 485.00 |
DQ Provisions for Expenses | 2 223 749.00 | 1 932 100.00 | | 2 223 749.00 |
DR TOTAL (IV) | 2 234 234.00 | 1 932 100.00 | | 2 234 234.00 |
DW Advances and down payments received on current orders | 159 525.00 | 103 062.00 | | 159 525.00 |
DX Trade payables and related accounts | 5 354 556.00 | 3 687 278.00 | | 5 354 556.00 |
DY Tax and social security liabilities | 4 733 957.00 | 4 256 453.00 | | 4 733 957.00 |
EA Other liabilities | 3 216 390.00 | 4 266 489.00 | | 3 216 390.00 |
EC TOTAL (IV) | 13 464 428.00 | 12 313 282.00 | | 13 464 428.00 |
ED (V) | 6 567.00 | 21.00 | | 6 567.00 |
EE Grand total (I to V) | 19 244 164.00 | 17 234 340.00 | | 19 244 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 511 681.00 | 2 633 541.00 | 61 145 222.00 | 58 511 681.00 |
FG Production sold - services | 48 731.00 | 461 177.00 | 509 908.00 | 48 731.00 |
FJ Net sales | 58 560 412.00 | 3 094 719.00 | 61 655 130.00 | 58 560 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 485.00 | |
FQ Other income | | | -4 421.00 | |
FR Total operating income (I) | | | 62 139 195.00 | |
FS Purchases of goods (including customs duties) | | | 38 043 945.00 | |
FT Inventory change (goods) | | | -1 344.00 | |
FW Other purchases and external expenses | | | 12 675 081.00 | |
FX Taxes, duties, and similar payments | | | 508 840.00 | |
FY Salaries and Wages | | | 5 766 964.00 | |
FZ Social Security Contributions | | | 2 671 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 860.00 | |
GB Operating Expenses - Provisions | | | 663 900.00 | |
GE Other Expenses | | | -45 738.00 | |
GF Total Operating Expenses (II) | | | 60 587 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 552 151.00 | |
GK Income from other securities and fixed asset receivables | | | 135 380.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 466.00 | |
GP Total financial income (V) | | | 135 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 485.00 | |
GR Interest and similar expenses | | | 313 204.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 323 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -24 216.00 | 18 965.00 | | -24 216.00 |
HD Total exceptional income (VII) | -24 216.00 | 18 965.00 | | -24 216.00 |
HE Exceptional expenses on management operations | 536.00 | 617.00 | | 536.00 |
HF Exceptional expenses on capital transactions | 5 627.00 | 18 163.00 | | 5 627.00 |
HH Total exceptional expenses (VIII) | 6 164.00 | 18 780.00 | | 6 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 380.00 | 185.00 | | -30 380.00 |
HJ Employee participation in company results | 45 679.00 | 145 015.00 | | 45 679.00 |
HK Income tax | 738 248.00 | 425 899.00 | | 738 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 250 825.00 | 54 088 592.00 | | 62 250 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 700 826.00 | 54 024 484.00 | | 61 700 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 999.00 | 64 109.00 | | 549 999.00 |
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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 | 4 500 064.00 | | 1 382 950.00 | 4 500 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 134.00 | |
I4 DECREASES Grand Total | | 889 010.00 | 4 994 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 889 010.00 | 3 012 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 927.00 | | | 1 951 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519 003.00 | | 1 382 950.00 | 2 519 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 134.00 | | | 29 134.00 |
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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 | 1 673 398.00 | 303 860.00 | 94 989.00 | 1 673 398.00 |
PE DEPRECIATION Total including other intangible assets | 164 462.00 | | | 164 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 936.00 | 303 860.00 | 94 989.00 | 1 508 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 932 100.00 | 674 385.00 | 372 252.00 | 1 932 100.00 |
6A on fixed assets – intangible | 1 787 465.00 | | | 1 787 465.00 |
6N Inventories and work in progress | 25 646.00 | | 25 646.00 | 25 646.00 |
7B Total provisions for depreciation | 1 813 111.00 | | 25 646.00 | 1 813 111.00 |
7C Grand total | 3 745 211.00 | 674 385.00 | 397 898.00 | 3 745 211.00 |
UE of which provisions and reversals: - Operating | | 663 900.00 | 397 897.00 | |
UG - Financial | | 10 485.00 | | |
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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 | 5 354 556.00 | 5 354 556.00 | | 5 354 556.00 |
8C Staff and Related Accounts | 2 152 639.00 | 2 152 639.00 | | 2 152 639.00 |
8D Social Security and Other Social Organizations | 1 168 004.00 | 1 168 004.00 | | 1 168 004.00 |
8E Income Taxes | 21 946.00 | 21 946.00 | | 21 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 363.00 | 704 363.00 | | 704 363.00 |
UT Other financial assets | 29 134.00 | 29 134.00 | | 29 134.00 |
UX Other trade receivables | 2 742 980.00 | 2 742 980.00 | | 2 742 980.00 |
UY Staff and related accounts | 2 963.00 | 2 963.00 | | 2 963.00 |
VA Doubtful or disputed receivables | 24 047.00 | 24 047.00 | | 24 047.00 |
VB VAT | 215 081.00 | 215 081.00 | | 215 081.00 |
VC Group and associates | 8 148 677.00 | 8 148 677.00 | | 8 148 677.00 |
VI Group and Associates | 2 512 027.00 | 2 512 027.00 | | 2 512 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 204.00 | 336 204.00 | | 336 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 589 775.00 | 4 589 775.00 | | 4 589 775.00 |
VS Prepaid expenses | 136 159.00 | 136 159.00 | | 136 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 888 816.00 | 15 888 816.00 | | 15 888 816.00 |
VW VAT | 1 055 165.00 | 1 055 165.00 | | 1 055 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 304 903.00 | 13 304 903.00 | | 13 304 903.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | 67.00 | | 73.00 |
