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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 | 729 978.00 | 720 080.00 | 9 898.00 | 729 978.00 |
AR Technical installations, industrial equipment and tools | 724 944.00 | 684 663.00 | 40 281.00 | 724 944.00 |
AT Other tangible assets | 6 194 429.00 | 4 389 329.00 | 1 805 100.00 | 6 194 429.00 |
BH Other financial assets | 3 861.00 | | 3 861.00 | 3 861.00 |
BJ TOTAL (I) | 7 653 214.00 | 5 794 072.00 | 1 859 141.00 | 7 653 214.00 |
BP Services in progress | 3 723.00 | | 3 723.00 | 3 723.00 |
BT Goods | 3 905 492.00 | 831 209.00 | 3 074 283.00 | 3 905 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 703 855.00 | 91 861.00 | 12 611 993.00 | 12 703 855.00 |
BZ Other receivables | 584 314.00 | | 584 314.00 | 584 314.00 |
CF Cash and cash equivalents | 4 386 695.00 | | 4 386 695.00 | 4 386 695.00 |
CH Prepaid expenses | 66 107.00 | | 66 107.00 | 66 107.00 |
CJ TOTAL (II) | 21 650 187.00 | 923 070.00 | 20 727 117.00 | 21 650 187.00 |
CO Grand total (0 to V) | 29 303 402.00 | 6 717 143.00 | 22 586 258.00 | 29 303 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 032.00 | 1 106 032.00 | | 1 106 032.00 |
DB Share, merger, contribution premiums, etc. | 172 664.00 | 172 664.00 | | 172 664.00 |
DD Legal reserve (1) | 110 603.00 | 110 603.00 | | 110 603.00 |
DH Retained earnings | -849 896.00 | -767 123.00 | | -849 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944 099.00 | 750 869.00 | | 1 944 099.00 |
DL TOTAL (I) | 2 483 503.00 | 1 373 046.00 | | 2 483 503.00 |
DP Provisions for Risks | 3 743 551.00 | 3 655 874.00 | | 3 743 551.00 |
DQ Provisions for Expenses | 1 441 514.00 | | | 1 441 514.00 |
DR TOTAL (IV) | 5 185 065.00 | 3 655 874.00 | | 5 185 065.00 |
DW Advances and down payments received on current orders | | 753.00 | | |
DX Trade payables and related accounts | 5 710 010.00 | 5 998 283.00 | | 5 710 010.00 |
DY Tax and social security liabilities | 5 695 512.00 | 4 353 267.00 | | 5 695 512.00 |
EA Other liabilities | 2 806 518.00 | 4 359 184.00 | | 2 806 518.00 |
EB Prepaid income (2) | 705 646.00 | 702 113.00 | | 705 646.00 |
EC TOTAL (IV) | 14 917 687.00 | 15 413 600.00 | | 14 917 687.00 |
EE Grand total (I to V) | 22 586 256.00 | 20 442 521.00 | | 22 586 256.00 |
EG Accrued income and payables due within one year | 14 935 068.00 | 15 412 848.00 | | 14 935 068.00 |
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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 | 21 537 457.00 | 1 487 630.00 | 23 025 087.00 | 21 537 457.00 |
FG Production sold - services | 18 297 934.00 | 2 084 117.00 | 20 382 051.00 | 18 297 934.00 |
FJ Net sales | 39 835 391.00 | 3 571 747.00 | 43 407 139.00 | 39 835 391.00 |
FM Inventory production | | | 1 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 191 036.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 46 599 603.00 | |
FS Purchases of goods (including customs duties) | | | 21 989 620.00 | |
FT Inventory change (goods) | | | 1 639 841.00 | |
FU Purchases of raw materials and other supplies | | | -90 409.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 564 870.00 | |
FX Taxes, duties, and similar payments | | | 575 862.00 | |
FY Salaries and Wages | | | 7 570 694.00 | |
FZ Social Security Contributions | | | 3 498 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 740 925.00 | |
GE Other Expenses | | | 32 428.00 | |
GF Total Operating Expenses (II) | | | 43 810 167.00 | |
GG - OPERATING RESULT (I - II) | | | 2 789 436.00 | |
GR Interest and similar expenses | | | 102 638.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 102 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 686 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 206 521.00 | | |
HA Exceptional income from management transactions | 2 525.00 | 36 521.00 | | 2 525.00 |
HB Exceptional income from capital transactions | 110.00 | 253 175.00 | | 110.00 |
HD Total exceptional income (VII) | 2 635.00 | 289 697.00 | | 2 635.00 |
HE Exceptional expenses on management operations | 17 541.00 | 52 744.00 | | 17 541.00 |
HF Exceptional expenses on capital transactions | 5 011.00 | 157 108.00 | | 5 011.00 |
HG Exceptional depreciation and provisions | | 774.00 | | |
HH Total exceptional expenses (VIII) | 22 552.00 | 210 626.00 | | 22 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 917.00 | 79 070.00 | | -19 917.00 |
HJ Employee participation in company results | 263 780.00 | | | 263 780.00 |
HK Income tax | 459 001.00 | 11 922.00 | | 459 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 602 239.00 | 48 775 830.00 | | 46 602 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 658 139.00 | 48 024 960.00 | | 44 658 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 944 099.00 | 750 869.00 | | 1 944 099.00 |
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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 | 8 566 805.00 | | 1 440 077.00 | 8 566 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 861.00 | |
I4 DECREASES Grand Total | | 2 353 668.00 | 7 653 214.00 | |
IO DECREASES Total including other intangible assets | | | 729 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 353 668.00 | 6 919 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 978.00 | | | 729 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 832 965.00 | | 1 440 077.00 | 7 832 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 861.00 | | | 3 861.00 |
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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 | 6 239 488.00 | 1 147 728.00 | 1 593 143.00 | 6 239 488.00 |
PE DEPRECIATION Total including other intangible assets | 522 478.00 | 197 601.00 | | 522 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 717 010.00 | 950 126.00 | 1 593 143.00 | 5 717 010.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 496 660.00 | 1 740 925.00 | 1 052 519.00 | 4 496 660.00 |
6N Inventories and work in progress | 812 811.00 | 139 910.00 | 121 511.00 | 812 811.00 |
6T Receivables | 99 289.00 | | 7 427.00 | 99 289.00 |
7B Total provisions for depreciation | 912 101.00 | 139 910.00 | 128 938.00 | 912 101.00 |
7C Grand total | 5 408 761.00 | 1 880 835.00 | 1 181 457.00 | 5 408 761.00 |
UE of which provisions and reversals: - Operating | | 1 880 835.00 | 1 181 459.00 | |
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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 | 5 710 010.00 | 5 710 010.00 | | 5 710 010.00 |
8C Staff and Related Accounts | 2 149 104.00 | 2 149 104.00 | | 2 149 104.00 |
8D Social Security and Other Social Organizations | 1 582 290.00 | 1 582 290.00 | | 1 582 290.00 |
8E Income Taxes | 456 388.00 | 456 388.00 | | 456 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 518.00 | 806 518.00 | | 806 518.00 |
8L Deferred income | 705 646.00 | 705 646.00 | | 705 646.00 |
UT Other financial assets | 3 861.00 | | 3 861.00 | 3 861.00 |
UX Other trade receivables | 12 598 267.00 | 12 598 267.00 | | 12 598 267.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
UZ Social Security, other social security organizations | 7 689.00 | 7 689.00 | | 7 689.00 |
VA Doubtful or disputed receivables | 105 588.00 | 105 588.00 | | 105 588.00 |
VB VAT | 410 603.00 | 410 603.00 | | 410 603.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VM Income taxes | 102 912.00 | 102 912.00 | | 102 912.00 |
VP Miscellaneous | 35 308.00 | 35 308.00 | | 35 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 531.00 | 154 531.00 | | 154 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
VS Prepaid expenses | 66 107.00 | 66 107.00 | | 66 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 358 138.00 | 13 354 277.00 | 3 861.00 | 13 358 138.00 |
VW VAT | 1 353 197.00 | 1 353 197.00 | | 1 353 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 917 688.00 | 14 917 688.00 | | 14 917 688.00 |
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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 | 107.00 | | | 107.00 |
