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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 | 116 144.00 | 116 144.00 | | 116 144.00 |
AH Goodwill | 2 539 397.00 | | 2 539 397.00 | 2 539 397.00 |
AR Technical installations, industrial equipment and tools | 3 449 251.00 | 2 143 453.00 | 1 305 798.00 | 3 449 251.00 |
AT Other tangible assets | 1 703 043.00 | 1 440 197.00 | 262 845.00 | 1 703 043.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 255 978.00 | | 255 978.00 | 255 978.00 |
BJ TOTAL (I) | 8 248 178.00 | 3 699 795.00 | 4 548 383.00 | 8 248 178.00 |
BL Raw materials, supplies | 173 969.00 | | 173 969.00 | 173 969.00 |
BT Goods | 3 866 595.00 | 407 381.00 | 3 459 213.00 | 3 866 595.00 |
BV Advances and down payments on orders | 747 795.00 | | 747 795.00 | 747 795.00 |
BX Customers and related accounts | 15 229 972.00 | 108 713.00 | 15 121 259.00 | 15 229 972.00 |
BZ Other receivables | 4 878 421.00 | | 4 878 421.00 | 4 878 421.00 |
CF Cash and cash equivalents | 159 519.00 | | 159 519.00 | 159 519.00 |
CH Prepaid expenses | 412 783.00 | | 412 783.00 | 412 783.00 |
CJ TOTAL (II) | 25 469 058.00 | 516 095.00 | 24 952 962.00 | 25 469 058.00 |
CO Grand total (0 to V) | 33 717 237.00 | 4 215 891.00 | 29 501 346.00 | 33 717 237.00 |
CU Other investments | 181 362.00 | | 181 362.00 | 181 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DD Legal reserve (1) | 633 386.00 | 549 878.00 | | 633 386.00 |
DE Statutory or contractual reserves | 3 506.00 | 3 506.00 | | 3 506.00 |
DF Regulated reserves (1) | 17 773.00 | 17 773.00 | | 17 773.00 |
DH Retained earnings | 3 256 909.00 | 1 670 246.00 | | 3 256 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 172.00 | 1 670 170.00 | | 1 202 172.00 |
DL TOTAL (I) | 10 913 748.00 | 9 711 576.00 | | 10 913 748.00 |
DP Provisions for Risks | 608 340.00 | 987 724.00 | | 608 340.00 |
DQ Provisions for Expenses | 1 116 252.00 | 951 944.00 | | 1 116 252.00 |
DR TOTAL (IV) | 1 724 592.00 | 1 939 668.00 | | 1 724 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 616.00 | | |
DW Advances and down payments received on current orders | 818 613.00 | 889 796.00 | | 818 613.00 |
DX Trade payables and related accounts | 7 215 661.00 | 8 459 668.00 | | 7 215 661.00 |
DY Tax and social security liabilities | 5 490 435.00 | 5 360 338.00 | | 5 490 435.00 |
EA Other liabilities | 366 506.00 | 2 456 046.00 | | 366 506.00 |
EB Prepaid income (2) | 2 971 786.00 | 3 812 234.00 | | 2 971 786.00 |
EC TOTAL (IV) | 16 863 004.00 | 20 980 698.00 | | 16 863 004.00 |
ED (V) | | 224.00 | | |
EE Grand total (I to V) | 29 501 346.00 | 32 632 167.00 | | 29 501 346.00 |
EG Accrued income and payables due within one year | 16 044 390.00 | 17 782 094.00 | | 16 044 390.00 |
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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 | 24 493 167.00 | 5 862 414.00 | 30 355 582.00 | 24 493 167.00 |
FG Production sold - services | 20 221 292.00 | 1 458 711.00 | 21 680 004.00 | 20 221 292.00 |
FJ Net sales | 44 714 459.00 | 7 321 126.00 | 52 035 586.00 | 44 714 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008 457.00 | |
FR Total operating income (I) | | | 53 044 043.00 | |
FS Purchases of goods (including customs duties) | | | 29 041 398.00 | |
FT Inventory change (goods) | | | 1 953 901.00 | |
FU Purchases of raw materials and other supplies | | | 772 918.00 | |
FW Other purchases and external expenses | | | 5 715 595.00 | |
FX Taxes, duties, and similar payments | | | 692 830.00 | |
FY Salaries and Wages | | | 7 381 424.00 | |
FZ Social Security Contributions | | | 4 047 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 422.00 | |
GE Other Expenses | | | 2 391.00 | |
GF Total Operating Expenses (II) | | | 50 852 502.00 | |
GG - OPERATING RESULT (I - II) | | | 2 191 541.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GN Positive exchange differences | | | 4 098.00 | |
GP Total financial income (V) | | | 6 308.00 | |
GR Interest and similar expenses | | | 7 140.00 | |
GS Negative differences of foreign exchange | | | 13 345.00 | |
GU Total financial expenses (VI) | | | 20 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 177 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | 285 000.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 285 000.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 152 767.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 152 767.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 449.00 | 132 232.00 | | 16 449.00 |
HJ Employee participation in company results | 326 509.00 | 400 915.00 | | 326 509.00 |
HK Income tax | 665 131.00 | 853 657.00 | | 665 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 066 851.00 | 60 885 243.00 | | 53 066 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 864 679.00 | 59 215 073.00 | | 51 864 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 172.00 | 1 670 170.00 | | 1 202 172.00 |
HP References: Equipment leasing | 210 572.00 | 210 868.00 | | 210 572.00 |
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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 | 7 791 325.00 | | 490 346.00 | 7 791 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 341.00 | |
I4 DECREASES Grand Total | | 33 493.00 | 8 248 179.00 | |
IO DECREASES Total including other intangible assets | | | 2 655 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 493.00 | 5 152 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 655 543.00 | | | 2 655 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 787 353.00 | | 398 434.00 | 4 787 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 429.00 | | 91 912.00 | 348 429.00 |
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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 | 3 188 554.00 | 544 735.00 | 33 493.00 | 3 188 554.00 |
PE DEPRECIATION Total including other intangible assets | 116 145.00 | | | 116 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 072 409.00 | 544 735.00 | 33 493.00 | 3 072 409.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 939 669.00 | 261 423.00 | 476 499.00 | 1 939 669.00 |
7C Grand total | 1 939 669.00 | 261 423.00 | 476 499.00 | 1 939 669.00 |
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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 | 7 215 662.00 | 7 215 662.00 | | 7 215 662.00 |
8C Staff and Related Accounts | 2 136 370.00 | 2 136 370.00 | | 2 136 370.00 |
8D Social Security and Other Social Organizations | 1 418 065.00 | 1 418 065.00 | | 1 418 065.00 |
8E Income Taxes | 58 637.00 | 58 637.00 | | 58 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 507.00 | 366 507.00 | | 366 507.00 |
8L Deferred income | 2 971 787.00 | 2 971 787.00 | | 2 971 787.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 255 979.00 | | 255 979.00 | 255 979.00 |
UX Other trade receivables | 15 229 973.00 | 15 229 973.00 | | 15 229 973.00 |
UY Staff and related accounts | 66 928.00 | 66 928.00 | | 66 928.00 |
UZ Social Security, other social security organizations | 1 611.00 | 1 611.00 | | 1 611.00 |
VB VAT | 507 405.00 | 507 405.00 | | 507 405.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | | | 8.00 |
VM Income taxes | 135 877.00 | 135 877.00 | | 135 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 984.00 | 215 984.00 | | 215 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 166 601.00 | 4 166 601.00 | | 4 166 601.00 |
VS Prepaid expenses | 412 784.00 | 412 784.00 | | 412 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 780 157.00 | 20 521 179.00 | 258 979.00 | 20 780 157.00 |
VW VAT | 1 661 379.00 | 1 661 379.00 | | 1 661 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 044 391.00 | 16 044 391.00 | | 16 044 391.00 |
