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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 | 220 298.00 | 154 665.00 | 65 632.00 | 220 298.00 |
AR Technical installations, industrial equipment and tools | 16 911.00 | 15 995.00 | 915.00 | 16 911.00 |
AT Other tangible assets | 403 422.00 | 261 350.00 | 142 071.00 | 403 422.00 |
AX Advances and down payments | | | | |
BF Loans | 22 577.00 | | 22 577.00 | 22 577.00 |
BH Other financial assets | 15 613.00 | | 15 613.00 | 15 613.00 |
BJ TOTAL (I) | 678 823.00 | 432 012.00 | 246 810.00 | 678 823.00 |
BT Goods | 475 258.00 | 346 672.00 | 128 586.00 | 475 258.00 |
BX Customers and related accounts | 14 472 993.00 | 746 074.00 | 13 726 919.00 | 14 472 993.00 |
BZ Other receivables | 8 903 378.00 | | 8 903 378.00 | 8 903 378.00 |
CF Cash and cash equivalents | 10 612 946.00 | | 10 612 946.00 | 10 612 946.00 |
CH Prepaid expenses | 189 228.00 | | 189 228.00 | 189 228.00 |
CJ TOTAL (II) | 34 653 806.00 | 1 092 746.00 | 33 561 060.00 | 34 653 806.00 |
CO Grand total (0 to V) | 35 332 629.00 | 1 524 758.00 | 33 807 870.00 | 35 332 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 789 258.00 | 4 789 258.00 | | 4 789 258.00 |
DH Retained earnings | 1 033 267.00 | 947 671.00 | | 1 033 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318 501.00 | 2 285 595.00 | | 1 318 501.00 |
DL TOTAL (I) | 7 416 027.00 | 8 297 525.00 | | 7 416 027.00 |
DP Provisions for Risks | 37 644.00 | 51 644.00 | | 37 644.00 |
DQ Provisions for Expenses | 431 611.00 | 371 311.00 | | 431 611.00 |
DR TOTAL (IV) | 469 255.00 | 422 955.00 | | 469 255.00 |
DW Advances and down payments received on current orders | 1 841 475.00 | 3 522 951.00 | | 1 841 475.00 |
DX Trade payables and related accounts | 16 946 252.00 | 15 454 630.00 | | 16 946 252.00 |
DY Tax and social security liabilities | 4 010 841.00 | 3 234 096.00 | | 4 010 841.00 |
EA Other liabilities | 395 064.00 | 921 150.00 | | 395 064.00 |
EB Prepaid income (2) | 2 728 954.00 | 759 277.00 | | 2 728 954.00 |
EC TOTAL (IV) | 25 922 588.00 | 23 892 105.00 | | 25 922 588.00 |
EE Grand total (I to V) | 33 807 870.00 | 32 612 586.00 | | 33 807 870.00 |
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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 | 46 637 052.00 | 5 543 906.00 | 52 180 959.00 | 46 637 052.00 |
FG Production sold - services | 4 283 575.00 | 155 717.00 | 4 439 293.00 | 4 283 575.00 |
FJ Net sales | 50 920 628.00 | 5 699 624.00 | 56 620 252.00 | 50 920 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 746.00 | |
FQ Other income | | | 215 953.00 | |
FR Total operating income (I) | | | 57 346 953.00 | |
FS Purchases of goods (including customs duties) | | | 43 802 024.00 | |
FT Inventory change (goods) | | | 425 257.00 | |
FU Purchases of raw materials and other supplies | | | 5 006.00 | |
FW Other purchases and external expenses | | | 4 249 363.00 | |
FX Taxes, duties, and similar payments | | | 286 876.00 | |
FY Salaries and Wages | | | 4 044 412.00 | |
FZ Social Security Contributions | | | 1 790 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 918.00 | |
GE Other Expenses | | | 43 145.00 | |
GF Total Operating Expenses (II) | | | 55 288 583.00 | |
GG - OPERATING RESULT (I - II) | | | 2 058 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 288.00 | |
GL Other interest and similar income | | | 8 035.00 | |
GN Positive exchange differences | | | 1 440.00 | |
GP Total financial income (V) | | | 18 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 380.00 | |
GR Interest and similar expenses | | | 10 755.00 | |
GS Negative differences of foreign exchange | | | 105 056.00 | |
GU Total financial expenses (VI) | | | 119 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 957 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133.00 | | |
HD Total exceptional income (VII) | | 133.00 | | |
HE Exceptional expenses on management operations | 27 310.00 | 44 550.00 | | 27 310.00 |
HF Exceptional expenses on capital transactions | 20 919.00 | | | 20 919.00 |
HH Total exceptional expenses (VIII) | 48 229.00 | 44 550.00 | | 48 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 229.00 | -44 417.00 | | -48 229.00 |
HJ Employee participation in company results | 246 000.00 | | | 246 000.00 |
HK Income tax | 345 210.00 | 895 736.00 | | 345 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 365 717.00 | 69 028 460.00 | | 57 365 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 047 215.00 | 66 742 864.00 | | 56 047 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318 501.00 | 2 285 595.00 | | 1 318 501.00 |
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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 | 675 433.00 | | 50 191.00 | 675 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 191.00 | |
I4 DECREASES Grand Total | | 46 801.00 | 678 823.00 | |
IO DECREASES Total including other intangible assets | | | 220 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 801.00 | 420 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 744.00 | | 12 555.00 | 207 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 945.00 | | 57 189.00 | 409 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 744.00 | | -19 554.00 | 57 744.00 |
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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 | 352 439.00 | 122 968.00 | 43 394.00 | 352 439.00 |
PE DEPRECIATION Total including other intangible assets | 100 088.00 | 54 578.00 | | 100 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 351.00 | 68 390.00 | 43 394.00 | 252 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 422 956.00 | 60 300.00 | 14 000.00 | 422 956.00 |
6N Inventories and work in progress | 300 348.00 | 346 672.00 | 300 348.00 | 300 348.00 |
6T Receivables | 800 674.00 | 115 260.00 | 169 859.00 | 800 674.00 |
7B Total provisions for depreciation | 1 101 022.00 | 461 932.00 | 470 207.00 | 1 101 022.00 |
7C Grand total | 1 523 978.00 | 522 231.00 | 484 207.00 | 1 523 978.00 |
UE of which provisions and reversals: - Operating | | 518 848.00 | 484 207.00 | |
UG - Financial | | 3 381.00 | | |
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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 | 16 946 253.00 | 16 946 253.00 | | 16 946 253.00 |
8C Staff and Related Accounts | 1 020 088.00 | 1 020 088.00 | | 1 020 088.00 |
8D Social Security and Other Social Organizations | 575 369.00 | 575 369.00 | | 575 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 064.00 | 395 064.00 | | 395 064.00 |
8L Deferred income | 2 728 954.00 | 2 728 954.00 | | 2 728 954.00 |
UP Loans | 22 577.00 | | 22 577.00 | 22 577.00 |
UT Other financial assets | 15 614.00 | | 15 614.00 | 15 614.00 |
UX Other trade receivables | 13 665 290.00 | 13 665 290.00 | | 13 665 290.00 |
UY Staff and related accounts | 17 670.00 | 17 670.00 | | 17 670.00 |
VA Doubtful or disputed receivables | 807 703.00 | 807 703.00 | | 807 703.00 |
VB VAT | 1 467 885.00 | 1 467 885.00 | | 1 467 885.00 |
VC Group and associates | 1 794 033.00 | 1 794 033.00 | | 1 794 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 906.00 | 131 906.00 | | 131 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 623 791.00 | 5 623 791.00 | | 5 623 791.00 |
VS Prepaid expenses | 189 229.00 | 189 229.00 | | 189 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 603 792.00 | 23 565 602.00 | 38 191.00 | 23 603 792.00 |
VW VAT | 2 283 479.00 | 2 283 479.00 | | 2 283 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 081 113.00 | 24 081 113.00 | | 24 081 113.00 |
