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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 | 817 375.00 | 793 630.00 | 23 745.00 | 817 375.00 |
AH Goodwill | 1 628 711.00 | | 1 628 711.00 | 1 628 711.00 |
AP Buildings | 645 896.00 | 543 386.00 | 102 510.00 | 645 896.00 |
AR Technical installations, industrial equipment and tools | 2 419 364.00 | 2 292 878.00 | 126 486.00 | 2 419 364.00 |
AT Other tangible assets | 548 444.00 | 440 526.00 | 107 918.00 | 548 444.00 |
BH Other financial assets | 140 107.00 | | 140 107.00 | 140 107.00 |
BJ TOTAL (I) | 6 199 897.00 | 4 070 420.00 | 2 129 477.00 | 6 199 897.00 |
BP Services in progress | 1 581 934.00 | | 1 581 934.00 | 1 581 934.00 |
BT Goods | 1 488 195.00 | 215 560.00 | 1 272 635.00 | 1 488 195.00 |
BX Customers and related accounts | 11 987 169.00 | 400 480.00 | 11 586 689.00 | 11 987 169.00 |
BZ Other receivables | 14 125 946.00 | | 14 125 946.00 | 14 125 946.00 |
CF Cash and cash equivalents | 47 631.00 | | 47 631.00 | 47 631.00 |
CH Prepaid expenses | 204 983.00 | | 204 983.00 | 204 983.00 |
CJ TOTAL (II) | 29 435 858.00 | 616 040.00 | 28 819 818.00 | 29 435 858.00 |
CO Grand total (0 to V) | 35 635 755.00 | 4 686 460.00 | 30 949 294.00 | 35 635 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 8 614 087.00 | 6 763 413.00 | | 8 614 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266 460.00 | 1 850 674.00 | | 2 266 460.00 |
DL TOTAL (I) | 11 980 547.00 | 9 714 087.00 | | 11 980 547.00 |
DP Provisions for Risks | 686 036.00 | 1 087 536.00 | | 686 036.00 |
DQ Provisions for Expenses | 488 822.00 | 469 852.00 | | 488 822.00 |
DR TOTAL (IV) | 1 174 858.00 | 1 557 388.00 | | 1 174 858.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 22 299.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 5 939 873.00 | 1 737 293.00 | | 5 939 873.00 |
DX Trade payables and related accounts | 7 898 303.00 | 10 872 767.00 | | 7 898 303.00 |
DY Tax and social security liabilities | 1 767 995.00 | 2 951 474.00 | | 1 767 995.00 |
EA Other liabilities | 2 187 605.00 | 2 488 235.00 | | 2 187 605.00 |
EC TOTAL (IV) | 17 793 890.00 | 18 072 068.00 | | 17 793 890.00 |
EE Grand total (I to V) | 30 949 294.00 | 29 343 543.00 | | 30 949 294.00 |
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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 | 40 701 377.00 | 6 922 302.00 | 47 623 679.00 | 40 701 377.00 |
FG Production sold - services | 4 632 308.00 | 899 684.00 | 5 531 992.00 | 4 632 308.00 |
FJ Net sales | 45 333 684.00 | 7 821 986.00 | 53 155 671.00 | 45 333 684.00 |
FM Inventory production | | | -6 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296 835.00 | |
FQ Other income | | | 3 161.00 | |
FR Total operating income (I) | | | 54 449 215.00 | |
FS Purchases of goods (including customs duties) | | | 36 882 992.00 | |
FT Inventory change (goods) | | | 2 431 614.00 | |
FW Other purchases and external expenses | | | 5 597 806.00 | |
FX Taxes, duties, and similar payments | | | 323 118.00 | |
FY Salaries and Wages | | | 2 890 980.00 | |
FZ Social Security Contributions | | | 1 448 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 508 818.00 | |
GE Other Expenses | | | 593 933.00 | |
GF Total Operating Expenses (II) | | | 51 111 268.00 | |
GG - OPERATING RESULT (I - II) | | | 3 337 947.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 784.00 | |
GS Negative differences of foreign exchange | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 335 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 869.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 13 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 169.00 | | |
HJ Employee participation in company results | 336 475.00 | 464 539.00 | | 336 475.00 |
HK Income tax | 732 166.00 | 1 172 016.00 | | 732 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 449 215.00 | 55 860 070.00 | | 54 449 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 182 755.00 | 54 009 396.00 | | 52 182 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 266 460.00 | 1 850 674.00 | | 2 266 460.00 |
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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 | 6 066 610.00 | | 133 289.00 | 6 066 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 107.00 | |
I4 DECREASES Grand Total | | | 6 199 899.00 | |
IO DECREASES Total including other intangible assets | | | 2 446 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 613 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 441 379.00 | | 4 708.00 | 2 441 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 486 467.00 | | 127 238.00 | 3 486 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 764.00 | | 1 343.00 | 138 764.00 |
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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 | 3 958 875.00 | 111 544.00 | | 3 958 875.00 |
PE DEPRECIATION Total including other intangible assets | 777 372.00 | 16 256.00 | | 777 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 181 502.00 | 95 287.00 | | 3 181 502.00 |
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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 | 1 557 388.00 | 534 365.00 | 916 895.00 | 1 557 388.00 |
6N Inventories and work in progress | 305 803.00 | 215 560.00 | 305 803.00 | 305 803.00 |
7B Total provisions for depreciation | 305 803.00 | 215 560.00 | 305 803.00 | 305 803.00 |
7C Grand total | 1 863 191.00 | 749 925.00 | 1 222 698.00 | 1 863 191.00 |
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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 | 7 898 303.00 | 7 898 303.00 | | 7 898 303.00 |
8C Staff and Related Accounts | 748 311.00 | 748 311.00 | | 748 311.00 |
8D Social Security and Other Social Organizations | 455 835.00 | 455 835.00 | | 455 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187 605.00 | 2 187 605.00 | | 2 187 605.00 |
UT Other financial assets | 140 107.00 | | 140 107.00 | 140 107.00 |
UY Staff and related accounts | 53 265.00 | 1 700.00 | 51 565.00 | 53 265.00 |
VA Doubtful or disputed receivables | 11 987 168.00 | 11 984 754.00 | 2 414.00 | 11 987 168.00 |
VC Group and associates | 10 338 510.00 | 10 338 510.00 | | 10 338 510.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 1 757 732.00 | 1 757 732.00 | | 1 757 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 383.00 | 46 383.00 | | 46 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 976 439.00 | 1 976 439.00 | | 1 976 439.00 |
VS Prepaid expenses | 204 983.00 | 204 983.00 | | 204 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 458 204.00 | 26 264 118.00 | 194 086.00 | 26 458 204.00 |
VW VAT | 517 466.00 | 517 466.00 | | 517 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 854 016.00 | 11 854 016.00 | | 11 854 016.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
