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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 073 210.00 | | 2 073 210.00 | 2 073 210.00 |
AP Buildings | 414 690.00 | 107 512.00 | 307 178.00 | 414 690.00 |
AR Technical installations, industrial equipment and tools | 15 324.00 | 7 151.00 | 8 173.00 | 15 324.00 |
AT Other tangible assets | 282 654.00 | 130 166.00 | 152 488.00 | 282 654.00 |
BH Other financial assets | 79 160.00 | | 79 160.00 | 79 160.00 |
BJ TOTAL (I) | 2 865 037.00 | 244 829.00 | 2 620 208.00 | 2 865 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 316 332.00 | | 21 316 332.00 | 21 316 332.00 |
BZ Other receivables | 11 190 120.00 | | 11 190 120.00 | 11 190 120.00 |
CF Cash and cash equivalents | 669 338.00 | | 669 338.00 | 669 338.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 33 178 659.00 | | 33 178 659.00 | 33 178 659.00 |
CN Currency translation adjustments (V) | 11 974.00 | | 11 974.00 | 11 974.00 |
CO Grand total (0 to V) | 36 055 671.00 | 244 829.00 | 35 810 841.00 | 36 055 671.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 692 500.00 | 8 692 500.00 | | 8 692 500.00 |
DD Legal reserve (1) | 869 250.00 | 869 250.00 | | 869 250.00 |
DH Retained earnings | 11 048 895.00 | 8 761 521.00 | | 11 048 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 613.00 | 2 287 374.00 | | 536 613.00 |
DL TOTAL (I) | 21 147 259.00 | 20 610 645.00 | | 21 147 259.00 |
DP Provisions for Risks | 11 974.00 | 3 510.00 | | 11 974.00 |
DQ Provisions for Expenses | 4 267 443.00 | 5 441 028.00 | | 4 267 443.00 |
DR TOTAL (IV) | 4 279 417.00 | 5 444 538.00 | | 4 279 417.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 77.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 154 319.00 | 244 809.00 | | 154 319.00 |
DX Trade payables and related accounts | 7 459 969.00 | 6 873 582.00 | | 7 459 969.00 |
DY Tax and social security liabilities | 1 754 583.00 | 1 841 089.00 | | 1 754 583.00 |
EA Other liabilities | 1 015 223.00 | 909 309.00 | | 1 015 223.00 |
EC TOTAL (IV) | 10 384 166.00 | 9 868 866.00 | | 10 384 166.00 |
ED (V) | | 3 503.00 | | |
EE Grand total (I to V) | 35 810 841.00 | 35 927 552.00 | | 35 810 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63 530 622.00 | 10 121 931.00 | 73 652 553.00 | 63 530 622.00 |
FG Production sold - services | 376 537.00 | 1 947 408.00 | 2 323 945.00 | 376 537.00 |
FJ Net sales | 63 907 158.00 | 12 069 339.00 | 75 976 497.00 | 63 907 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 75 976 497.00 | |
FS Purchases of goods (including customs duties) | | | 67 712 910.00 | |
FU Purchases of raw materials and other supplies | | | 263 613.00 | |
FW Other purchases and external expenses | | | 2 833 171.00 | |
FX Taxes, duties, and similar payments | | | 190 644.00 | |
FY Salaries and Wages | | | 2 631 947.00 | |
FZ Social Security Contributions | | | 1 247 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 139.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 75 112 822.00 | |
GG - OPERATING RESULT (I - II) | | | 863 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 510.00 | |
GN Positive exchange differences | | | 27 061.00 | |
GP Total financial income (V) | | | 30 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 974.00 | |
GR Interest and similar expenses | | | 81 948.00 | |
GS Negative differences of foreign exchange | | | 42 561.00 | |
GU Total financial expenses (VI) | | | 135 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 398.00 | 5 512 145.00 | | 165 398.00 |
HB Exceptional income from capital transactions | | 1 734 265.00 | | |
HC Reversals of provisions and transfers of expenses | 1 291 724.00 | 2 002 928.00 | | 1 291 724.00 |
HD Total exceptional income (VII) | 1 457 122.00 | 9 249 338.00 | | 1 457 122.00 |
HE Exceptional expenses on management operations | 1 388 373.00 | 3 360 965.00 | | 1 388 373.00 |
HF Exceptional expenses on capital transactions | 1 927.00 | 2 321 082.00 | | 1 927.00 |
HG Exceptional depreciation and provisions | | 3 012 568.00 | | |
HH Total exceptional expenses (VIII) | 1 390 301.00 | 8 694 615.00 | | 1 390 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 821.00 | 554 723.00 | | 66 821.00 |
HK Income tax | 288 870.00 | 201 614.00 | | 288 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 464 190.00 | 104 594 897.00 | | 77 464 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 927 577.00 | 102 307 522.00 | | 76 927 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 613.00 | 2 287 374.00 | | 536 613.00 |
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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 | 716 000.00 | | 16 000.00 | 716 000.00 |
I4 DECREASES Grand Total | | 19 000.00 | 713 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 713 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 000.00 | | 16 000.00 | 716 000.00 |
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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 | 148 000.00 | 113 000.00 | -17 000.00 | 148 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 000.00 | 113 000.00 | -17 000.00 | 148 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 445 000.00 | 130 000.00 | 1 296 000.00 | 5 445 000.00 |
7C Grand total | 5 445 000.00 | 130 000.00 | 1 296 000.00 | 5 445 000.00 |
