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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 033 674.00 | 1 883 257.00 | 150 416.00 | 2 033 674.00 |
AR Technical installations, industrial equipment and tools | 1 245 420.00 | 672 617.00 | 572 804.00 | 1 245 420.00 |
AT Other tangible assets | 688 233.00 | 326 601.00 | 361 632.00 | 688 233.00 |
BH Other financial assets | 50 674.00 | | 50 674.00 | 50 674.00 |
BJ TOTAL (I) | 4 018 001.00 | 2 882 475.00 | 1 135 526.00 | 4 018 001.00 |
BT Goods | 2 359 126.00 | 1 578 089.00 | 781 037.00 | 2 359 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 782 081.00 | 83 396.00 | 6 698 685.00 | 6 782 081.00 |
BZ Other receivables | 2 812 553.00 | | 2 812 553.00 | 2 812 553.00 |
CF Cash and cash equivalents | 575 018.00 | | 575 018.00 | 575 018.00 |
CH Prepaid expenses | 210 180.00 | | 210 180.00 | 210 180.00 |
CJ TOTAL (II) | 12 738 958.00 | 1 661 485.00 | 11 077 473.00 | 12 738 958.00 |
CO Grand total (0 to V) | 16 756 959.00 | 4 543 960.00 | 12 212 999.00 | 16 756 959.00 |
CP Shares due in less than one year | 16 576.00 | | | 16 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 890.00 | 1 497 890.00 | | 1 497 890.00 |
DB Share, merger, contribution premiums, etc. | 2 901 435.00 | 2 901 435.00 | | 2 901 435.00 |
DD Legal reserve (1) | 149 789.00 | 149 789.00 | | 149 789.00 |
DG Other reserves | 497 700.00 | 497 700.00 | | 497 700.00 |
DH Retained earnings | 1 202 901.00 | 675 411.00 | | 1 202 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 276.00 | 527 490.00 | | 328 276.00 |
DL TOTAL (I) | 6 577 991.00 | 6 249 715.00 | | 6 577 991.00 |
DP Provisions for Risks | 68 350.00 | 207 669.00 | | 68 350.00 |
DQ Provisions for Expenses | 1 414 952.00 | 1 196 959.00 | | 1 414 952.00 |
DR TOTAL (IV) | 1 483 301.00 | 1 404 628.00 | | 1 483 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 800.00 | 12 545.00 | | 49 800.00 |
DW Advances and down payments received on current orders | 37 894.00 | 347 336.00 | | 37 894.00 |
DX Trade payables and related accounts | 111 049.00 | 511 270.00 | | 111 049.00 |
DY Tax and social security liabilities | 2 436 182.00 | 2 532 726.00 | | 2 436 182.00 |
EA Other liabilities | 69 365.00 | 21 671.00 | | 69 365.00 |
EB Prepaid income (2) | 1 447 416.00 | 1 273 278.00 | | 1 447 416.00 |
EC TOTAL (IV) | 4 151 706.00 | 4 698 825.00 | | 4 151 706.00 |
EE Grand total (I to V) | 12 212 999.00 | 12 353 168.00 | | 12 212 999.00 |
EG Accrued income and payables due within one year | 4 113 812.00 | 4 351 490.00 | | 4 113 812.00 |
EI Including equity loans | 49 800.00 | | | 49 800.00 |
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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 | 7 923 948.00 | 86 826.00 | 8 010 774.00 | 7 923 948.00 |
FG Production sold - services | 6 067 665.00 | 638 542.00 | 6 706 207.00 | 6 067 665.00 |
FJ Net sales | 13 991 613.00 | 725 368.00 | 14 716 981.00 | 13 991 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 055.00 | |
FQ Other income | | | 4 030.00 | |
FR Total operating income (I) | | | 14 998 066.00 | |
FS Purchases of goods (including customs duties) | | | 3 886 970.00 | |
FT Inventory change (goods) | | | 636 293.00 | |
FW Other purchases and external expenses | | | 1 594 724.00 | |
FX Taxes, duties, and similar payments | | | 287 876.00 | |
FY Salaries and Wages | | | 4 541 604.00 | |
FZ Social Security Contributions | | | 2 056 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 993.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 13 561 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436 484.00 | |
GN Positive exchange differences | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 53 405.00 | |
GS Negative differences of foreign exchange | | | 432.00 | |
GU Total financial expenses (VI) | | | 53 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 726.00 | 258 996.00 | | 140 726.00 |
HD Total exceptional income (VII) | 140 726.00 | 258 996.00 | | 140 726.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | 903 443.00 | 241 695.00 | | 903 443.00 |
HH Total exceptional expenses (VIII) | 903 443.00 | 241 778.00 | | 903 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762 717.00 | 17 218.00 | | -762 717.00 |
HK Income tax | 291 808.00 | 356 302.00 | | 291 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 138 946.00 | 20 279 768.00 | | 15 138 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 810 670.00 | 19 752 277.00 | | 14 810 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 276.00 | 527 490.00 | | 328 276.00 |
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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 | 4 057 992.00 | | 1 107 988.00 | 4 057 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 576.00 | 50 674.00 | |
I4 DECREASES Grand Total | | 1 147 979.00 | 4 018 001.00 | |
IO DECREASES Total including other intangible assets | | | 2 033 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 131 404.00 | 1 933 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 033 674.00 | | | 2 033 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997 142.00 | | 1 067 914.00 | 1 997 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 176.00 | | 40 074.00 | 27 176.00 |
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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 | 3 063 522.00 | 149 559.00 | 330 606.00 | 3 063 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 793 007.00 | 90 250.00 | | 1 793 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 515.00 | 59 309.00 | 330 606.00 | 1 270 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 404 628.00 | 217 993.00 | 139 319.00 | 1 404 628.00 |
6N Inventories and work in progress | 1 394 473.00 | 183 616.00 | | 1 394 473.00 |
6T Receivables | 76 803.00 | 6 593.00 | | 76 803.00 |
7B Total provisions for depreciation | 1 471 276.00 | 190 209.00 | | 1 471 276.00 |
7C Grand total | 2 875 904.00 | 408 202.00 | 139 319.00 | 2 875 904.00 |
UE of which provisions and reversals: - Operating | | 408 202.00 | 139 319.00 | |
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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 | 111 049.00 | 111 049.00 | | 111 049.00 |
8D Social Security and Other Social Organizations | 2 436 182.00 | 2 436 182.00 | | 2 436 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 365.00 | 69 365.00 | | 69 365.00 |
8L Deferred income | 1 447 416.00 | 1 447 416.00 | | 1 447 416.00 |
UT Other financial assets | 50 674.00 | | 50 674.00 | 50 674.00 |
UX Other trade receivables | 6 782 081.00 | 6 782 081.00 | | 6 782 081.00 |
VI Group and Associates | 49 800.00 | 49 800.00 | | 49 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 812 553.00 | 2 812 553.00 | | 2 812 553.00 |
VS Prepaid expenses | 210 180.00 | 210 180.00 | | 210 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 855 488.00 | 9 804 814.00 | 50 674.00 | 9 855 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 113 812.00 | 4 113 812.00 | | 4 113 812.00 |
