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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 731 755.00 | | 731 755.00 | 731 755.00 |
AR Technical installations, industrial equipment and tools | 125 839.00 | 123 069.00 | 2 769.00 | 125 839.00 |
AT Other tangible assets | 12 799.00 | 12 799.00 | | 12 799.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 870 418.00 | 135 869.00 | 734 548.00 | 870 418.00 |
BL Raw materials, supplies | 1 057 176.00 | | 1 057 176.00 | 1 057 176.00 |
BN Goods in progress | 15 473 487.00 | | 15 473 487.00 | 15 473 487.00 |
BX Customers and related accounts | 30 762 365.00 | 865 831.00 | 29 896 534.00 | 30 762 365.00 |
BZ Other receivables | 29 373 683.00 | | 29 373 683.00 | 29 373 683.00 |
CF Cash and cash equivalents | 1 789 727.00 | | 1 789 727.00 | 1 789 727.00 |
CJ TOTAL (II) | 78 456 439.00 | 865 831.00 | 77 590 608.00 | 78 456 439.00 |
CO Grand total (0 to V) | 79 326 857.00 | 1 001 700.00 | 78 325 157.00 | 79 326 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 143.00 | 1 067 143.00 | | 1 067 143.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DG Other reserves | 24 271 258.00 | 22 422 493.00 | | 24 271 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 523.00 | 1 848 764.00 | | 1 298 523.00 |
DL TOTAL (I) | 26 743 639.00 | 25 445 115.00 | | 26 743 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 14 761 799.00 | 21 080 690.00 | | 14 761 799.00 |
DX Trade payables and related accounts | 10 161 760.00 | 10 056 892.00 | | 10 161 760.00 |
DY Tax and social security liabilities | 7 458 941.00 | 6 265 260.00 | | 7 458 941.00 |
EA Other liabilities | 167 186.00 | 37 897.00 | | 167 186.00 |
EC TOTAL (IV) | 32 549 687.00 | 37 440 741.00 | | 32 549 687.00 |
EE Grand total (I to V) | 59 293 326.00 | 62 885 857.00 | | 59 293 326.00 |
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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 | 522 122.00 | | 522 122.00 | 522 122.00 |
FG Production sold - services | 59 447 846.00 | | 59 447 846.00 | 59 447 846.00 |
FJ Net sales | 59 969 968.00 | | 59 969 968.00 | 59 969 968.00 |
FM Inventory production | | | -3 034 415.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 022.00 | |
FR Total operating income (I) | | | 56 948 951.00 | |
FU Purchases of raw materials and other supplies | | | 13 552 079.00 | |
FV Inventory change (raw materials and supplies) | | | 385 769.00 | |
FW Other purchases and external expenses | | | 28 571 304.00 | |
FX Taxes, duties, and similar payments | | | 298 624.00 | |
FY Salaries and Wages | | | 7 715 320.00 | |
FZ Social Security Contributions | | | 5 041 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 55 567 740.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381 210.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 521 123.00 | |
GP Total financial income (V) | | | 521 229.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 1 200.00 | | 13.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 13.00 | 3 283.00 | | 13.00 |
HE Exceptional expenses on management operations | 40 000.00 | 15 803.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 15 803.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 987.00 | -12 519.00 | | -39 987.00 |
HJ Employee participation in company results | | 78 683.00 | | |
HK Income tax | 561 526.00 | 410 584.00 | | 561 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 470 193.00 | 47 730 914.00 | | 57 470 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 171 670.00 | 45 882 150.00 | | 56 171 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 523.00 | 1 848 764.00 | | 1 298 523.00 |
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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 | 867 803.00 | | 2 615.00 | 867 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | | 870 418.00 | |
IO DECREASES Total including other intangible assets | | | 731 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 755.00 | | | 731 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 024.00 | | 2 615.00 | 136 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 134 570.00 | 1 299.00 | 135 869.00 | 134 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 570.00 | 1 299.00 | 135 869.00 | 134 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 877 854.00 | | 12 023.00 | 877 854.00 |
7B Total provisions for depreciation | 877 854.00 | | 12 023.00 | 877 854.00 |
7C Grand total | 877 854.00 | | 12 023.00 | 877 854.00 |
UE of which provisions and reversals: - Operating | | | 12 023.00 | |
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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 | 10 161 760.00 | 10 161 760.00 | | 10 161 760.00 |
8C Staff and Related Accounts | 731 516.00 | 731 516.00 | | 731 516.00 |
8D Social Security and Other Social Organizations | 990 702.00 | 990 702.00 | | 990 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 992 646.00 | 52 992 646.00 | | 52 992 646.00 |
UT Other financial assets | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 29 731 327.00 | 29 731 327.00 | | 29 731 327.00 |
UY Staff and related accounts | 14 825.00 | 14 825.00 | | 14 825.00 |
UZ Social Security, other social security organizations | 6 756.00 | 6 756.00 | | 6 756.00 |
VA Doubtful or disputed receivables | 1 031 038.00 | 1 031 038.00 | | 1 031 038.00 |
VB VAT | 6 333 378.00 | 6 333 378.00 | | 6 333 378.00 |
VC Group and associates | 22 415 232.00 | 22 415 232.00 | | 22 415 232.00 |
VM Income taxes | 195 101.00 | 195 101.00 | | 195 101.00 |
VN Other taxes, similar payments | 3 644.00 | 3 644.00 | | 3 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 211.00 | 62 211.00 | | 62 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 747.00 | 404 747.00 | | 404 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 136 073.00 | 60 136 073.00 | | 60 136 073.00 |
VW VAT | 5 674 513.00 | 5 674 513.00 | | 5 674 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 613 348.00 | 70 613 348.00 | | 70 613 348.00 |
