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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 | 15 443.00 | 7 144.00 | 8 299.00 | 15 443.00 |
AN Land | 788.00 | 788.00 | | 788.00 |
AR Technical installations, industrial equipment and tools | 10 942.00 | 10 942.00 | | 10 942.00 |
AT Other tangible assets | 1 343 470.00 | 974 379.00 | 369 091.00 | 1 343 470.00 |
AV Fixed assets in progress | 1 543.00 | | 1 543.00 | 1 543.00 |
BH Other financial assets | 122 910.00 | | 122 910.00 | 122 910.00 |
BJ TOTAL (I) | 1 496 802.00 | 993 253.00 | 503 549.00 | 1 496 802.00 |
BT Goods | 1 825 462.00 | 17 001.00 | 1 808 461.00 | 1 825 462.00 |
BV Advances and down payments on orders | 30 829.00 | | 30 829.00 | 30 829.00 |
BX Customers and related accounts | 8 477 451.00 | | 8 477 451.00 | 8 477 451.00 |
BZ Other receivables | 218 878.00 | | 218 878.00 | 218 878.00 |
CD Marketable securities | 553 621.00 | | 553 621.00 | 553 621.00 |
CF Cash and cash equivalents | 3 656 323.00 | | 3 656 323.00 | 3 656 323.00 |
CH Prepaid expenses | 241 282.00 | | 241 282.00 | 241 282.00 |
CJ TOTAL (II) | 15 003 845.00 | 17 001.00 | 14 986 845.00 | 15 003 845.00 |
CO Grand total (0 to V) | 16 500 647.00 | 1 010 254.00 | 15 490 393.00 | 16 500 647.00 |
CU Other investments | 1 706.00 | | 1 706.00 | 1 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 904 211.00 | 904 211.00 | | 904 211.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DG Other reserves | 2 067 140.00 | 2 066 863.00 | | 2 067 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 099 221.00 | 1 975 777.00 | | 2 099 221.00 |
DL TOTAL (I) | 6 555 572.00 | 6 431 851.00 | | 6 555 572.00 |
DP Provisions for Risks | 16 405.00 | 11 558.00 | | 16 405.00 |
DR TOTAL (IV) | 16 405.00 | 11 558.00 | | 16 405.00 |
DU Loans and Debts from Credit Institutions (3) | 734 284.00 | 239 016.00 | | 734 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 330.00 | 132 710.00 | | 162 330.00 |
DW Advances and down payments received on current orders | 2 315 876.00 | 2 113 342.00 | | 2 315 876.00 |
DY Tax and social security liabilities | 2 640 511.00 | 2 157 525.00 | | 2 640 511.00 |
EA Other liabilities | 24 788.00 | 71 759.00 | | 24 788.00 |
EB Prepaid income (2) | 3 040 627.00 | 2 692 459.00 | | 3 040 627.00 |
EC TOTAL (IV) | 8 918 416.00 | 7 406 811.00 | | 8 918 416.00 |
EE Grand total (I to V) | 15 490 393.00 | 13 850 220.00 | | 15 490 393.00 |
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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 | 32 223 033.00 | 189 898.00 | 32 412 931.00 | 32 223 033.00 |
FG Production sold - services | 8 284 305.00 | 79 470.00 | 8 363 775.00 | 8 284 305.00 |
FJ Net sales | 40 507 338.00 | 269 368.00 | 40 776 706.00 | 40 507 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 125.00 | |
FQ Other income | | | 33 062.00 | |
FR Total operating income (I) | | | 40 956 894.00 | |
FS Purchases of goods (including customs duties) | | | 26 931 067.00 | |
FT Inventory change (goods) | | | -808 152.00 | |
FW Other purchases and external expenses | | | 2 964 745.00 | |
FX Taxes, duties, and similar payments | | | 408 444.00 | |
FY Salaries and Wages | | | 5 667 703.00 | |
FZ Social Security Contributions | | | 2 438 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 847.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 37 727 327.00 | |
GG - OPERATING RESULT (I - II) | | | 3 229 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 109 197.00 | |
GO Net income from sales of marketable securities | | | 6 702.00 | |
GP Total financial income (V) | | | 160 197.00 | |
GR Interest and similar expenses | | | 6 744.00 | |
GU Total financial expenses (VI) | | | 6 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 383 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 294.00 | | | 62 294.00 |
HB Exceptional income from capital transactions | 122 852.00 | 487 512.00 | | 122 852.00 |
HD Total exceptional income (VII) | 185 145.00 | 487 512.00 | | 185 145.00 |
HE Exceptional expenses on management operations | 15.00 | -6 457.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 82 744.00 | 482 297.00 | | 82 744.00 |
HH Total exceptional expenses (VIII) | 82 759.00 | 475 840.00 | | 82 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 387.00 | 11 672.00 | | 102 387.00 |
HJ Employee participation in company results | 446 289.00 | 388 427.00 | | 446 289.00 |
HK Income tax | 939 896.00 | 923 958.00 | | 939 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 302 236.00 | 37 200 775.00 | | 41 302 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 203 015.00 | 35 224 998.00 | | 39 203 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 099 221.00 | 1 975 777.00 | | 2 099 221.00 |
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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 | 1 598 753.00 | | 45 672.00 | 1 598 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 070.00 | 124 616.00 | |
I4 DECREASES Grand Total | | 147 623.00 | 1 496 802.00 | |
IO DECREASES Total including other intangible assets | | | 15 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 553.00 | 1 356 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 443.00 | | | 15 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 974.00 | | 41 322.00 | 1 454 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 336.00 | | 4 350.00 | 128 336.00 |
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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 | 956 295.00 | 101 532.00 | 64 574.00 | 956 295.00 |
PE DEPRECIATION Total including other intangible assets | 2 463.00 | 4 681.00 | | 2 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 832.00 | 96 851.00 | 64 574.00 | 953 832.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 11 558.00 | 4 847.00 | | 11 558.00 |
6N Inventories and work in progress | 9 512.00 | 17 001.00 | 9 512.00 | 9 512.00 |
7B Total provisions for depreciation | 9 512.00 | 17 001.00 | 9 512.00 | 9 512.00 |
7C Grand total | 21 070.00 | 21 848.00 | 9 512.00 | 21 070.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 512.00 | | |
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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 | 2 315 876.00 | 2 315 876.00 | | 2 315 876.00 |
8C Staff and Related Accounts | 929 439.00 | 929 439.00 | | 929 439.00 |
8D Social Security and Other Social Organizations | 665 732.00 | 665 732.00 | | 665 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 788.00 | 24 788.00 | | 24 788.00 |
8L Deferred income | 3 040 627.00 | 3 040 627.00 | | 3 040 627.00 |
UT Other financial assets | 122 910.00 | 121 360.00 | 1 550.00 | 122 910.00 |
UX Other trade receivables | 8 477 451.00 | 8 477 451.00 | | 8 477 451.00 |
UY Staff and related accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
UZ Social Security, other social security organizations | 2 832.00 | 2 832.00 | | 2 832.00 |
VB VAT | 65 351.00 | 65 351.00 | | 65 351.00 |
VC Group and associates | 116 000.00 | 116 000.00 | | 116 000.00 |
VI Group and Associates | 734 284.00 | 734 284.00 | | 734 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 904.00 | 302 904.00 | | 302 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 100.00 | 33 100.00 | | 33 100.00 |
VS Prepaid expenses | 241 282.00 | 241 282.00 | | 241 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 060 520.00 | 9 058 970.00 | 1 550.00 | 9 060 520.00 |
VW VAT | 742 436.00 | 742 436.00 | | 742 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 756 086.00 | 8 756 086.00 | | 8 756 086.00 |
