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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 | 11 807.00 | 11 807.00 | | 11 807.00 |
AH Goodwill | 889 796.00 | 609 796.00 | 280 000.00 | 889 796.00 |
AR Technical installations, industrial equipment and tools | 208 326.00 | 153 427.00 | 54 899.00 | 208 326.00 |
AT Other tangible assets | 1 740 349.00 | 591 164.00 | 1 149 185.00 | 1 740 349.00 |
BH Other financial assets | 1 036 438.00 | | 1 036 438.00 | 1 036 438.00 |
BJ TOTAL (I) | 3 886 818.00 | 1 366 194.00 | 2 520 623.00 | 3 886 818.00 |
BN Goods in progress | 312 357.00 | 40 026.00 | 272 331.00 | 312 357.00 |
BT Goods | 2 283 107.00 | 71 053.00 | 2 212 053.00 | 2 283 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 775 614.00 | 140 285.00 | 5 635 329.00 | 5 775 614.00 |
BZ Other receivables | 20 872 692.00 | | 20 872 692.00 | 20 872 692.00 |
CF Cash and cash equivalents | 361 061.00 | | 361 061.00 | 361 061.00 |
CH Prepaid expenses | 66 785.00 | | 66 785.00 | 66 785.00 |
CJ TOTAL (II) | 29 671 619.00 | 251 365.00 | 29 420 253.00 | 29 671 619.00 |
CO Grand total (0 to V) | 33 558 437.00 | 1 617 560.00 | 31 940 877.00 | 33 558 437.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 283.00 | 1 046 283.00 | | 1 046 283.00 |
DB Share, merger, contribution premiums, etc. | 20 074.00 | 20 074.00 | | 20 074.00 |
DD Legal reserve (1) | 227 864.00 | 227 864.00 | | 227 864.00 |
DG Other reserves | 16 298.00 | 16 298.00 | | 16 298.00 |
DH Retained earnings | 12 365 753.00 | 9 678 864.00 | | 12 365 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211 555.00 | 2 686 888.00 | | 2 211 555.00 |
DL TOTAL (I) | 15 887 828.00 | 13 676 273.00 | | 15 887 828.00 |
DP Provisions for Risks | 169 428.00 | 228 715.00 | | 169 428.00 |
DQ Provisions for Expenses | 608 203.00 | 480 906.00 | | 608 203.00 |
DR TOTAL (IV) | 777 632.00 | 709 621.00 | | 777 632.00 |
DW Advances and down payments received on current orders | 157 789.00 | 125 181.00 | | 157 789.00 |
DX Trade payables and related accounts | 10 925 949.00 | 10 952 221.00 | | 10 925 949.00 |
DY Tax and social security liabilities | 1 380 043.00 | 2 173 417.00 | | 1 380 043.00 |
EA Other liabilities | 2 713 535.00 | 1 875 170.00 | | 2 713 535.00 |
EB Prepaid income (2) | 98 098.00 | 158 927.00 | | 98 098.00 |
EC TOTAL (IV) | 15 275 415.00 | 15 284 919.00 | | 15 275 415.00 |
EE Grand total (I to V) | 31 940 877.00 | 29 670 814.00 | | 31 940 877.00 |
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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 | 66 212 712.00 | 3 602 513.00 | 69 815 226.00 | 66 212 712.00 |
FD Production sold - goods | 587 650.00 | 218 995.00 | 806 645.00 | 587 650.00 |
FG Production sold - services | 3 193 963.00 | 317 607.00 | 3 511 570.00 | 3 193 963.00 |
FJ Net sales | 69 994 326.00 | 4 139 116.00 | 74 133 442.00 | 69 994 326.00 |
FM Inventory production | | | -111 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 700.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 74 283 191.00 | |
FS Purchases of goods (including customs duties) | | | 59 069 123.00 | |
FT Inventory change (goods) | | | 2 125 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 380 716.00 | |
FW Other purchases and external expenses | | | 4 022 531.00 | |
FX Taxes, duties, and similar payments | | | 351 557.00 | |
FY Salaries and Wages | | | 2 639 874.00 | |
FZ Social Security Contributions | | | 1 210 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 797.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 71 256 366.00 | |
GG - OPERATING RESULT (I - II) | | | 3 026 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 064.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 399 101.00 | |
GR Interest and similar expenses | | | 69 781.00 | |
GU Total financial expenses (VI) | | | 69 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 356 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HE Exceptional expenses on management operations | | 930.00 | | |
HF Exceptional expenses on capital transactions | | 486.00 | | |
HH Total exceptional expenses (VIII) | | 1 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | -1 416.00 | | 840.00 |
HJ Employee participation in company results | 270 837.00 | 342 974.00 | | 270 837.00 |
HK Income tax | 874 591.00 | 1 285 954.00 | | 874 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 683 132.00 | 99 101 225.00 | | 74 683 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 471 576.00 | 96 414 336.00 | | 72 471 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211 555.00 | 2 686 888.00 | | 2 211 555.00 |
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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 | 2 109 000.00 | | 1 778 000.00 | 2 109 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036 000.00 | |
I4 DECREASES Grand Total | | | 3 887 000.00 | |
IO DECREASES Total including other intangible assets | | | 902 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 948 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 000.00 | | | 902 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 000.00 | | 1 106 000.00 | 842 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 000.00 | | 671 000.00 | 366 000.00 |
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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 | 620 000.00 | 136 000.00 | | 620 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 000.00 | 136 000.00 | | 620 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 610 000.00 | | | 610 000.00 |
6N Inventories and work in progress | 122 000.00 | 111 000.00 | 122 000.00 | 122 000.00 |
6T Receivables | 136 000.00 | 5 000.00 | 1 000.00 | 136 000.00 |
7B Total provisions for depreciation | 868 000.00 | 116 000.00 | 123 000.00 | 868 000.00 |
7C Grand total | 868 000.00 | 116 000.00 | 123 000.00 | 868 000.00 |
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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 | 10 926 000.00 | 10 926.00 | | 10 926 000.00 |
8D Social Security and Other Social Organizations | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
8L Deferred income | 98 000.00 | 98 000.00 | | 98 000.00 |
UT Other financial assets | 1 036 000.00 | 974 000.00 | 62 000.00 | 1 036 000.00 |
UX Other trade receivables | 5 776 000.00 | 5 643 000.00 | 133 000.00 | 5 776 000.00 |
UZ Social Security, other social security organizations | 102 000.00 | 102 000.00 | | 102 000.00 |
VC Group and associates | 18 812 000.00 | 18 812 000.00 | | 18 812 000.00 |
VI Group and Associates | 2 705 000.00 | 2 705 000.00 | | 2 705 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959 000.00 | 1 959 000.00 | | 1 959 000.00 |
VS Prepaid expenses | 67 000.00 | 67 000.00 | | 67 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 752 000.00 | 27 556 000.00 | 195 000.00 | 27 752 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 118 000.00 | 15 118 000.00 | | 15 118 000.00 |
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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 | 60.00 | | | 60.00 |
