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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 | 225 318.00 | 163 453.00 | 61 865.00 | 225 318.00 |
AH Goodwill | 1 485 323.00 | | 1 485 323.00 | 1 485 323.00 |
AJ Other Intangible Assets | 55 200.00 | | 55 200.00 | 55 200.00 |
AP Buildings | 8 475.00 | 8 475.00 | | 8 475.00 |
AR Technical installations, industrial equipment and tools | 531 148.00 | 504 485.00 | 26 663.00 | 531 148.00 |
AT Other tangible assets | 96 874.00 | 96 874.00 | | 96 874.00 |
AV Fixed assets in progress | 34 840.00 | | 34 840.00 | 34 840.00 |
BH Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
BJ TOTAL (I) | 2 607 188.00 | 773 286.00 | 1 833 902.00 | 2 607 188.00 |
BV Advances and down payments on orders | 9 581.00 | | 9 581.00 | 9 581.00 |
BX Customers and related accounts | 4 411 106.00 | 63 487.00 | 4 347 620.00 | 4 411 106.00 |
BZ Other receivables | 6 806 606.00 | 19 800.00 | 6 786 806.00 | 6 806 606.00 |
CF Cash and cash equivalents | 1 576 129.00 | | 1 576 129.00 | 1 576 129.00 |
CH Prepaid expenses | 18 550.00 | | 18 550.00 | 18 550.00 |
CJ TOTAL (II) | 12 821 973.00 | 83 287.00 | 12 738 686.00 | 12 821 973.00 |
CO Grand total (0 to V) | 15 429 161.00 | 856 573.00 | 14 572 588.00 | 15 429 161.00 |
CU Other investments | 168 727.00 | | 168 727.00 | 168 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 400.00 | 1 696 400.00 | | 1 696 400.00 |
DB Share, merger, contribution premiums, etc. | 100 464.00 | 100 464.00 | | 100 464.00 |
DD Legal reserve (1) | 169 640.00 | 169 640.00 | | 169 640.00 |
DH Retained earnings | 1 322 115.00 | 1 345 606.00 | | 1 322 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 071.00 | 76 509.00 | | 451 071.00 |
DL TOTAL (I) | 3 739 690.00 | 3 388 619.00 | | 3 739 690.00 |
DP Provisions for Risks | 229 400.00 | 56 100.00 | | 229 400.00 |
DQ Provisions for Expenses | 609 914.00 | 514 166.00 | | 609 914.00 |
DR TOTAL (IV) | 839 313.00 | 570 265.00 | | 839 313.00 |
DU Loans and Debts from Credit Institutions (3) | 5 474.00 | 2 231.00 | | 5 474.00 |
DW Advances and down payments received on current orders | 87 645.00 | 58 772.00 | | 87 645.00 |
DX Trade payables and related accounts | 6 593 598.00 | 3 410 238.00 | | 6 593 598.00 |
DY Tax and social security liabilities | 2 139 595.00 | 868 780.00 | | 2 139 595.00 |
EA Other liabilities | 1 167 273.00 | 323 126.00 | | 1 167 273.00 |
EC TOTAL (IV) | 9 993 585.00 | 4 663 147.00 | | 9 993 585.00 |
EE Grand total (I to V) | 14 572 588.00 | 8 622 031.00 | | 14 572 588.00 |
EG Accrued income and payables due within one year | 9 993 585.00 | 4 663 147.00 | | 9 993 585.00 |
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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 | 35 629 287.00 | 3 289 586.00 | 38 918 873.00 | 35 629 287.00 |
FG Production sold - services | 1 749 955.00 | 58 470.00 | 1 808 425.00 | 1 749 955.00 |
FJ Net sales | 37 379 242.00 | 3 348 056.00 | 40 727 298.00 | 37 379 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 182.00 | |
FQ Other income | | | 4 548.00 | |
FR Total operating income (I) | | | 40 874 029.00 | |
FS Purchases of goods (including customs duties) | | | 25 190 248.00 | |
FU Purchases of raw materials and other supplies | | | 6 703.00 | |
FW Other purchases and external expenses | | | 8 600 597.00 | |
FX Taxes, duties, and similar payments | | | 324 993.00 | |
FY Salaries and Wages | | | 4 370 038.00 | |
FZ Social Security Contributions | | | 1 768 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 327 217.00 | |
GE Other Expenses | | | 12 212.00 | |
GF Total Operating Expenses (II) | | | 40 746 866.00 | |
GG - OPERATING RESULT (I - II) | | | 127 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 733.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 492 733.00 | |
GR Interest and similar expenses | | | 69 117.00 | |
GU Total financial expenses (VI) | | | 69 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 000.00 | 139.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | | 110 475.00 | | |
HH Total exceptional expenses (VIII) | 25 000.00 | 110 614.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | -110 614.00 | | -25 000.00 |
HK Income tax | 74 708.00 | 72 211.00 | | 74 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 366 762.00 | 32 388 071.00 | | 41 366 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 915 691.00 | 32 311 563.00 | | 40 915 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 071.00 | 76 509.00 | | 451 071.00 |
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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 | 2 436 000.00 | | 225 000.00 | 2 436 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 2 607 000.00 | |
IO DECREASES Total including other intangible assets | | 55 000.00 | 1 766 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630 000.00 | | 190 000.00 | 1 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 000.00 | | 35 000.00 | 636 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
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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 | 687 000.00 | 86 000.00 | | 687 000.00 |
PE DEPRECIATION Total including other intangible assets | 145 000.00 | 18 000.00 | | 145 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 000.00 | 68 000.00 | | 542 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 571 000.00 | 327 000.00 | 58 000.00 | 571 000.00 |
7C Grand total | 571 000.00 | 327 000.00 | 58 000.00 | 571 000.00 |
UE of which provisions and reversals: - Operating | | 327 000.00 | 58 000.00 | |
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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 | 6 594 000.00 | 6 594 000.00 | | 6 594 000.00 |
8D Social Security and Other Social Organizations | 2 140 000.00 | 2 140 000.00 | | 2 140 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255 000.00 | 1 255 000.00 | | 1 255 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 4 405 000.00 | 4 405 000.00 | | 4 405 000.00 |
UY Staff and related accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VC Group and associates | 4 977 000.00 | 4 977 000.00 | | 4 977 000.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 797 000.00 | 797 000.00 | | 797 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
VS Prepaid expenses | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 248 000.00 | 11 247 000.00 | 1 000.00 | 11 248 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 994 000.00 | 9 994 000.00 | | 9 994 000.00 |
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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 | 61.00 | 62.00 | | 61.00 |
