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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 | 399 876.00 | 375 127.00 | 24 749.00 | 399 876.00 |
AH Goodwill | 50 468.00 | | 50 468.00 | 50 468.00 |
AP Buildings | 258 370.00 | 217 413.00 | 40 957.00 | 258 370.00 |
AR Technical installations, industrial equipment and tools | 1 669 557.00 | 1 193 756.00 | 475 800.00 | 1 669 557.00 |
AT Other tangible assets | 2 247 528.00 | 1 214 587.00 | 1 032 941.00 | 2 247 528.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 58 497.00 | | 58 497.00 | 58 497.00 |
BJ TOTAL (I) | 4 685 800.00 | 3 000 884.00 | 1 684 915.00 | 4 685 800.00 |
BL Raw materials, supplies | 265 997.00 | | 265 997.00 | 265 997.00 |
BV Advances and down payments on orders | 719 576.00 | | 719 576.00 | 719 576.00 |
BX Customers and related accounts | 11 884 231.00 | 17 369.00 | 11 866 861.00 | 11 884 231.00 |
BZ Other receivables | 2 914 333.00 | | 2 914 333.00 | 2 914 333.00 |
CF Cash and cash equivalents | 4 376 383.00 | | 4 376 383.00 | 4 376 383.00 |
CH Prepaid expenses | 913 942.00 | | 913 942.00 | 913 942.00 |
CJ TOTAL (II) | 21 074 464.00 | 17 369.00 | 21 057 095.00 | 21 074 464.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 25 760 265.00 | 3 018 253.00 | 22 742 011.00 | 25 760 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 139 200.00 | 2 139 200.00 | | 2 139 200.00 |
DD Legal reserve (1) | 213 920.00 | 213 920.00 | | 213 920.00 |
DG Other reserves | 837 022.00 | 785 801.00 | | 837 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 240.00 | 351 268.00 | | 33 240.00 |
DL TOTAL (I) | 3 223 382.00 | 3 490 190.00 | | 3 223 382.00 |
DP Provisions for Risks | 10 000.00 | 252 220.00 | | 10 000.00 |
DQ Provisions for Expenses | 1 053 975.00 | 792 305.00 | | 1 053 975.00 |
DR TOTAL (IV) | 1 063 975.00 | 1 044 525.00 | | 1 063 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 047.00 | 1 120 218.00 | | 1 437 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 948 444.00 | 468 484.00 | | 948 444.00 |
DX Trade payables and related accounts | 13 006 266.00 | 11 480 779.00 | | 13 006 266.00 |
DY Tax and social security liabilities | 3 059 618.00 | 3 241 575.00 | | 3 059 618.00 |
EA Other liabilities | 3 276.00 | 265 461.00 | | 3 276.00 |
EC TOTAL (IV) | 18 454 654.00 | 16 576 520.00 | | 18 454 654.00 |
EE Grand total (I to V) | 22 742 011.00 | 21 111 235.00 | | 22 742 011.00 |
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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 | 37 333 315.00 | 479 683.00 | 37 812 999.00 | 37 333 315.00 |
FG Production sold - services | 9 892 094.00 | 58 982.00 | 9 951 077.00 | 9 892 094.00 |
FJ Net sales | 47 225 409.00 | 538 666.00 | 47 764 076.00 | 47 225 409.00 |
FO Operating subsidies | | | 2 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 171.00 | |
FQ Other income | | | 43 736.00 | |
FR Total operating income (I) | | | 48 072 147.00 | |
FS Purchases of goods (including customs duties) | | | 37 202 720.00 | |
FT Inventory change (goods) | | | 37 450.00 | |
FU Purchases of raw materials and other supplies | | | 84 852.00 | |
FW Other purchases and external expenses | | | 2 908 000.00 | |
FX Taxes, duties, and similar payments | | | 397 519.00 | |
FY Salaries and Wages | | | 4 751 150.00 | |
FZ Social Security Contributions | | | 1 819 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 670.00 | |
GE Other Expenses | | | 123 358.00 | |
GF Total Operating Expenses (II) | | | 47 938 663.00 | |
GG - OPERATING RESULT (I - II) | | | 133 483.00 | |
GL Other interest and similar income | | | 15 132.00 | |
GP Total financial income (V) | | | 15 132.00 | |
GR Interest and similar expenses | | | 3 652.00 | |
GU Total financial expenses (VI) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 080.00 | 1 262.00 | | 3 080.00 |
HD Total exceptional income (VII) | 3 080.00 | 1 262.00 | | 3 080.00 |
HE Exceptional expenses on management operations | 9 002.00 | 15 741.00 | | 9 002.00 |
HF Exceptional expenses on capital transactions | | 984.00 | | |
HH Total exceptional expenses (VIII) | 9 002.00 | 16 725.00 | | 9 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 922.00 | -15 463.00 | | -5 922.00 |
HJ Employee participation in company results | 18 063.00 | 122 825.00 | | 18 063.00 |
HK Income tax | 84 891.00 | 237 490.00 | | 84 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 090 360.00 | 37 248 578.00 | | 48 090 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 057 120.00 | 36 897 309.00 | | 48 057 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 240.00 | 351 268.00 | | 33 240.00 |
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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 | 3 914 568.00 | | 798 307.00 | 3 914 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 498.00 | |
I4 DECREASES Grand Total | | 27 075.00 | 4 685 800.00 | |
IO DECREASES Total including other intangible assets | | | 450 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 075.00 | 4 176 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 778.00 | | 1 567.00 | 448 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 407 292.00 | | 796 740.00 | 3 407 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 498.00 | | | 58 498.00 |
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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 | 2 674 007.00 | 352 452.00 | 25 575.00 | 2 674 007.00 |
PE DEPRECIATION Total including other intangible assets | 353 824.00 | 21 304.00 | | 353 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 320 183.00 | 331 149.00 | 25 575.00 | 2 320 183.00 |
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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 | 1 044 525.00 | 261 670.00 | 242 220.00 | 1 044 525.00 |
6T Receivables | 17 369.00 | | | 17 369.00 |
7B Total provisions for depreciation | 17 369.00 | | | 17 369.00 |
7C Grand total | 1 061 894.00 | 261 670.00 | 242 220.00 | 1 061 894.00 |
UE of which provisions and reversals: - Operating | | 261 670.00 | 242 220.00 | |
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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 | 13 006 267.00 | 13 006 267.00 | | 13 006 267.00 |
8C Staff and Related Accounts | 868 349.00 | 868 349.00 | | 868 349.00 |
8D Social Security and Other Social Organizations | 629 347.00 | 629 347.00 | | 629 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 276.00 | 3 276.00 | | 3 276.00 |
UT Other financial assets | 58 498.00 | 58 498.00 | | 58 498.00 |
UX Other trade receivables | 11 865 741.00 | 11 865 741.00 | | 11 865 741.00 |
UY Staff and related accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
VA Doubtful or disputed receivables | 18 491.00 | 18 491.00 | | 18 491.00 |
VB VAT | 1 735 402.00 | 1 735 402.00 | | 1 735 402.00 |
VC Group and associates | 885 808.00 | 885 808.00 | | 885 808.00 |
VH Loans with a maturity of more than one year at origin | 1 437 048.00 | 414 120.00 | 1 009 384.00 | 1 437 048.00 |
VJ Loans taken out during the year | 631 500.00 | | | 631 500.00 |
VK Loans repaid during the year | 314 624.00 | | | 314 624.00 |
VM Income taxes | 274 489.00 | 274 489.00 | | 274 489.00 |
VP Miscellaneous | 4 352.00 | 4 352.00 | | 4 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 775.00 | 99 775.00 | | 99 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 652.00 | 11 652.00 | | 11 652.00 |
VS Prepaid expenses | 913 942.00 | 913 942.00 | | 913 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 771 004.00 | 15 771 004.00 | | 15 771 004.00 |
VW VAT | 1 462 149.00 | 1 462 149.00 | | 1 462 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 506 209.00 | 16 483 282.00 | 1 009 384.00 | 17 506 209.00 |
