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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 | 638 410.00 | 494 298.00 | 144 112.00 | 638 410.00 |
AH Goodwill | 2 894 379.00 | | 2 894 379.00 | 2 894 379.00 |
AR Technical installations, industrial equipment and tools | 3 837 595.00 | 2 938 069.00 | 899 526.00 | 3 837 595.00 |
AT Other tangible assets | 7 155 758.00 | 5 013 376.00 | 2 142 382.00 | 7 155 758.00 |
AV Fixed assets in progress | 1 220.00 | | 1 220.00 | 1 220.00 |
BD Other fixed assets | 571 913.00 | | 571 913.00 | 571 913.00 |
BF Loans | 268 468.00 | | 268 468.00 | 268 468.00 |
BH Other financial assets | 616 855.00 | | 616 855.00 | 616 855.00 |
BJ TOTAL (I) | 15 984 598.00 | 8 445 743.00 | 7 538 855.00 | 15 984 598.00 |
BT Goods | 10 508 035.00 | 400 955.00 | 10 107 080.00 | 10 508 035.00 |
BV Advances and down payments on orders | 54 563.00 | | 54 563.00 | 54 563.00 |
BX Customers and related accounts | 9 277 049.00 | 235 583.00 | 9 041 467.00 | 9 277 049.00 |
BZ Other receivables | 7 401 505.00 | | 7 401 505.00 | 7 401 505.00 |
CF Cash and cash equivalents | 270 271.00 | | 270 271.00 | 270 271.00 |
CH Prepaid expenses | 722 542.00 | | 722 542.00 | 722 542.00 |
CJ TOTAL (II) | 28 233 966.00 | 636 538.00 | 27 597 428.00 | 28 233 966.00 |
CO Grand total (0 to V) | 44 218 564.00 | 9 082 281.00 | 35 136 283.00 | 44 218 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DD Legal reserve (1) | 222 000.00 | 222 000.00 | | 222 000.00 |
DH Retained earnings | 6.00 | 985.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 720 755.00 | 2 596 421.00 | | 2 720 755.00 |
DK Regulated provisions | 396 434.00 | 299 872.00 | | 396 434.00 |
DL TOTAL (I) | 5 559 195.00 | 5 339 278.00 | | 5 559 195.00 |
DP Provisions for Risks | 29 655.00 | 19 670.00 | | 29 655.00 |
DQ Provisions for Expenses | 23 433.00 | 23 433.00 | | 23 433.00 |
DR TOTAL (IV) | 53 087.00 | 43 103.00 | | 53 087.00 |
DU Loans and Debts from Credit Institutions (3) | 34 634.00 | 64 467.00 | | 34 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 598 015.00 | 10 062 169.00 | | 10 598 015.00 |
DW Advances and down payments received on current orders | 20 508.00 | | | 20 508.00 |
DX Trade payables and related accounts | 10 784 234.00 | 12 091 448.00 | | 10 784 234.00 |
DY Tax and social security liabilities | 4 474 995.00 | 4 053 568.00 | | 4 474 995.00 |
DZ Fixed asset liabilities and related accounts | 440.00 | 440.00 | | 440.00 |
EA Other liabilities | 3 399 791.00 | 3 031 963.00 | | 3 399 791.00 |
EB Prepaid income (2) | 211 384.00 | 201 670.00 | | 211 384.00 |
EC TOTAL (IV) | 29 524 001.00 | 29 505 727.00 | | 29 524 001.00 |
EE Grand total (I to V) | 35 136 283.00 | 34 888 107.00 | | 35 136 283.00 |
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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 | 62 919 564.00 | 641.00 | 62 920 205.00 | 62 919 564.00 |
FG Production sold - services | 3 561 023.00 | 853.00 | 3 561 876.00 | 3 561 023.00 |
FJ Net sales | 66 480 586.00 | 1 495.00 | 66 482 081.00 | 66 480 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 735 173.00 | |
FQ Other income | | | 42 994.00 | |
FR Total operating income (I) | | | 68 260 248.00 | |
FS Purchases of goods (including customs duties) | | | 40 567 524.00 | |
FT Inventory change (goods) | | | -281 604.00 | |
FU Purchases of raw materials and other supplies | | | 536 978.00 | |
FW Other purchases and external expenses | | | 8 455 085.00 | |
FX Taxes, duties, and similar payments | | | 723 700.00 | |
FY Salaries and Wages | | | 8 739 135.00 | |
FZ Social Security Contributions | | | 2 933 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 655.00 | |
GE Other Expenses | | | 129 131.00 | |
GF Total Operating Expenses (II) | | | 63 643 160.00 | |
GG - OPERATING RESULT (I - II) | | | 4 617 088.00 | |
GK Income from other securities and fixed asset receivables | | | 5 861.00 | |
GL Other interest and similar income | | | 1 528.00 | |
GP Total financial income (V) | | | 7 389.00 | |
GR Interest and similar expenses | | | 123 132.00 | |
GU Total financial expenses (VI) | | | 123 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 501 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 94 183.00 | 134 325.00 | | 94 183.00 |
HC Reversals of provisions and transfers of expenses | 92 327.00 | 91 855.00 | | 92 327.00 |
HD Total exceptional income (VII) | 186 575.00 | 226 180.00 | | 186 575.00 |
HE Exceptional expenses on management operations | 2 355.00 | 90.00 | | 2 355.00 |
HF Exceptional expenses on capital transactions | 66 205.00 | 115 460.00 | | 66 205.00 |
HG Exceptional depreciation and provisions | 188 889.00 | 97 245.00 | | 188 889.00 |
HH Total exceptional expenses (VIII) | 257 448.00 | 212 795.00 | | 257 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 873.00 | 13 385.00 | | -70 873.00 |
HJ Employee participation in company results | 653 537.00 | 641 791.00 | | 653 537.00 |
HK Income tax | 1 056 179.00 | 1 209 691.00 | | 1 056 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 454 212.00 | 70 618 293.00 | | 68 454 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 733 456.00 | 68 021 873.00 | | 65 733 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 720 755.00 | 2 596 421.00 | | 2 720 755.00 |
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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 | 15 879 000.00 | | 1 502 000.00 | 15 879 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 000.00 | 1 457 000.00 | |
I4 DECREASES Grand Total | | 1 394 000.00 | 15 985 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 533 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 221 000.00 | 10 995 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 499 000.00 | | 34 000.00 | 3 499 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 876 000.00 | | 1 341 000.00 | 10 876 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504 000.00 | | 127 000.00 | 1 504 000.00 |
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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 | 8 275 000.00 | 1 305 000.00 | 1 134 000.00 | 8 275 000.00 |
PE DEPRECIATION Total including other intangible assets | 446 000.00 | 48 000.00 | | 446 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 829 000.00 | 1 257 000.00 | 1 134 000.00 | 7 829 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 30 000.00 | 20 000.00 | 40 000.00 |
7C Grand total | 43 000.00 | 30 000.00 | 20 000.00 | 43 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 000.00 | 225 000.00 | | 225 000.00 |
8B Suppliers and Related Accounts | 10 784 000.00 | 10 784 000.00 | | 10 784 000.00 |
8C Staff and Related Accounts | 1 736 000.00 | 1 736 000.00 | | 1 736 000.00 |
8D Social Security and Other Social Organizations | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 421 000.00 | 3 421 000.00 | | 3 421 000.00 |
UP Loans | 268 000.00 | 97 000.00 | 172 000.00 | 268 000.00 |
UT Other financial assets | 617 000.00 | 617 000.00 | | 617 000.00 |
UX Other trade receivables | 8 995 000.00 | 8 995 000.00 | | 8 995 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 283 000.00 | 283 000.00 | | 283 000.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 10 373 000.00 | 10 373 000.00 | | 10 373 000.00 |
VM Income taxes | 1 041 000.00 | 1 041 000.00 | | 1 041 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659 000.00 | 1 659 000.00 | | 1 659 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 359 000.00 | 6 359 000.00 | | 6 359 000.00 |
VS Prepaid expenses | 723 000.00 | 723 000.00 | | 723 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 286 000.00 | 18 117 000.00 | 172 000.00 | 18 286 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 313 000.00 | 29 313 000.00 | | 29 313 000.00 |
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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 | 345.00 | | | 345.00 |
