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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 | 178 045.00 | 178 045.00 | | 178 045.00 |
AN Land | 291 455.00 | | 291 455.00 | 291 455.00 |
AP Buildings | 3 088 649.00 | 2 323 282.00 | 765 368.00 | 3 088 649.00 |
AR Technical installations, industrial equipment and tools | 4 862 903.00 | 4 024 526.00 | 838 378.00 | 4 862 903.00 |
AT Other tangible assets | 1 454 814.00 | 1 306 676.00 | 148 139.00 | 1 454 814.00 |
BH Other financial assets | 37 991.00 | | 37 991.00 | 37 991.00 |
BJ TOTAL (I) | 9 913 857.00 | 7 832 528.00 | 2 081 329.00 | 9 913 857.00 |
BL Raw materials, supplies | | | | |
BT Goods | 814 896.00 | 190 176.00 | 624 720.00 | 814 896.00 |
BV Advances and down payments on orders | 68 192.00 | | 68 192.00 | 68 192.00 |
BX Customers and related accounts | 20 598 121.00 | 49 622.00 | 20 548 500.00 | 20 598 121.00 |
BZ Other receivables | 6 571 882.00 | | 6 571 882.00 | 6 571 882.00 |
CF Cash and cash equivalents | 11 978 003.00 | | 11 978 003.00 | 11 978 003.00 |
CH Prepaid expenses | 161 565.00 | | 161 565.00 | 161 565.00 |
CJ TOTAL (II) | 40 192 659.00 | 239 797.00 | 39 952 862.00 | 40 192 659.00 |
CO Grand total (0 to V) | 50 106 517.00 | 8 072 325.00 | 42 034 191.00 | 50 106 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 13 264 615.00 | 10 988 463.00 | | 13 264 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594 096.00 | 2 276 152.00 | | 1 594 096.00 |
DL TOTAL (I) | 19 808 711.00 | 18 214 615.00 | | 19 808 711.00 |
DP Provisions for Risks | 1 771 186.00 | 1 594 331.00 | | 1 771 186.00 |
DQ Provisions for Expenses | 196 467.00 | 227 032.00 | | 196 467.00 |
DR TOTAL (IV) | 1 967 653.00 | 1 821 364.00 | | 1 967 653.00 |
DW Advances and down payments received on current orders | 4 652 481.00 | 5 014 875.00 | | 4 652 481.00 |
DX Trade payables and related accounts | 7 877 091.00 | 9 975 144.00 | | 7 877 091.00 |
DY Tax and social security liabilities | 5 891 003.00 | 6 662 469.00 | | 5 891 003.00 |
EA Other liabilities | 547 117.00 | 324 844.00 | | 547 117.00 |
EB Prepaid income (2) | 1 290 135.00 | 1 192 417.00 | | 1 290 135.00 |
EC TOTAL (IV) | 20 257 828.00 | 23 169 749.00 | | 20 257 828.00 |
EE Grand total (I to V) | 42 034 191.00 | 43 205 728.00 | | 42 034 191.00 |
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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 | 105 567 769.00 | 462 998.00 | 106 030 767.00 | 105 567 769.00 |
FG Production sold - services | 344 670.00 | | 344 670.00 | 344 670.00 |
FJ Net sales | 105 912 439.00 | 462 998.00 | 106 375 437.00 | 105 912 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160 332.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 108 535 794.00 | |
FS Purchases of goods (including customs duties) | | | 80 162 742.00 | |
FT Inventory change (goods) | | | 1 281 259.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FW Other purchases and external expenses | | | 9 493 387.00 | |
FX Taxes, duties, and similar payments | | | 856 763.00 | |
FY Salaries and Wages | | | 8 217 944.00 | |
FZ Social Security Contributions | | | 3 887 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 924 487.00 | |
GE Other Expenses | | | 6 507.00 | |
GF Total Operating Expenses (II) | | | 106 585 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 949 837.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 31 491.00 | |
GS Negative differences of foreign exchange | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 32 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 917 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 648.00 | 52 222.00 | | 45 648.00 |
HB Exceptional income from capital transactions | 1 252 852.00 | 416 717.00 | | 1 252 852.00 |
HD Total exceptional income (VII) | 1 298 500.00 | 468 939.00 | | 1 298 500.00 |
HE Exceptional expenses on management operations | 5 750.00 | 9 838.00 | | 5 750.00 |
HF Exceptional expenses on capital transactions | 769 356.00 | 409 032.00 | | 769 356.00 |
HH Total exceptional expenses (VIII) | 775 106.00 | 418 869.00 | | 775 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523 393.00 | 50 069.00 | | 523 393.00 |
HJ Employee participation in company results | 171 098.00 | 347 853.00 | | 171 098.00 |
HK Income tax | 675 375.00 | 1 217 896.00 | | 675 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 834 448.00 | 111 139 926.00 | | 109 834 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 240 352.00 | 108 863 775.00 | | 108 240 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594 096.00 | 2 276 152.00 | | 1 594 096.00 |
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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 | 10 803 969.00 | | 312 315.00 | 10 803 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 991.00 | |
I4 DECREASES Grand Total | | 1 202 427.00 | 9 913 857.00 | |
IO DECREASES Total including other intangible assets | | | 178 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 202 427.00 | 9 697 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 045.00 | | | 178 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 587 934.00 | | 312 315.00 | 10 587 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 991.00 | | | 37 991.00 |
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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 | 7 666 459.00 | 599 142.00 | 433 073.00 | 7 666 459.00 |
PE DEPRECIATION Total including other intangible assets | 178 045.00 | | | 178 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 488 414.00 | 599 142.00 | 433 073.00 | 7 488 414.00 |
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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 | 1 821 364.00 | 1 924 487.00 | 1 778 197.00 | 1 821 364.00 |
6N Inventories and work in progress | 337 357.00 | 150 888.00 | 298 070.00 | 337 357.00 |
6T Receivables | 53 344.00 | 4 879.00 | 8 602.00 | 53 344.00 |
7B Total provisions for depreciation | 390 702.00 | 155 767.00 | 306 672.00 | 390 702.00 |
7C Grand total | 2 212 065.00 | 2 080 254.00 | 2 084 869.00 | 2 212 065.00 |
UE of which provisions and reversals: - Operating | | | 2 080 253.00 | |
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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 | 7 877 091.00 | 7 877 091.00 | | 7 877 091.00 |
8C Staff and Related Accounts | 1 814 852.00 | 1 814 852.00 | | 1 814 852.00 |
8D Social Security and Other Social Organizations | 1 268 637.00 | 1 268 637.00 | | 1 268 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 117.00 | 547 117.00 | | 547 117.00 |
8L Deferred income | 1 290 135.00 | 1 290 135.00 | | 1 290 135.00 |
UT Other financial assets | 37 991.00 | | 37 991.00 | 37 991.00 |
UX Other trade receivables | 20 538 660.00 | 20 538 660.00 | | 20 538 660.00 |
UY Staff and related accounts | 79 306.00 | 79 306.00 | | 79 306.00 |
UZ Social Security, other social security organizations | 22 269.00 | 22 269.00 | | 22 269.00 |
VA Doubtful or disputed receivables | 59 462.00 | 59 462.00 | | 59 462.00 |
VB VAT | 566 769.00 | 566 769.00 | | 566 769.00 |
VC Group and associates | 5 114 377.00 | 5 114 377.00 | | 5 114 377.00 |
VM Income taxes | 468 107.00 | 468 107.00 | | 468 107.00 |
VP Miscellaneous | 158 062.00 | 158 062.00 | | 158 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 199.00 | 522 199.00 | | 522 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 993.00 | 162 993.00 | | 162 993.00 |
VS Prepaid expenses | 161 565.00 | 161 565.00 | | 161 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 369 560.00 | 27 331 569.00 | 37 991.00 | 27 369 560.00 |
VW VAT | 2 285 315.00 | 2 285 315.00 | | 2 285 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 605 346.00 | 15 605 346.00 | | 15 605 346.00 |
