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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 | 96 793.00 | 94 317.00 | 2 476.00 | 96 793.00 |
AP Buildings | 661 729.00 | 233 079.00 | 428 649.00 | 661 729.00 |
AR Technical installations, industrial equipment and tools | 29 042.00 | 29 042.00 | | 29 042.00 |
AT Other tangible assets | 1 065 885.00 | 840 925.00 | 224 960.00 | 1 065 885.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 45 441.00 | | 45 441.00 | 45 441.00 |
BH Other financial assets | 142 261.00 | | 142 261.00 | 142 261.00 |
BJ TOTAL (I) | 2 047 150.00 | 1 197 362.00 | 849 787.00 | 2 047 150.00 |
BT Goods | 1 206 712.00 | 169 231.00 | 1 037 480.00 | 1 206 712.00 |
BV Advances and down payments on orders | 112 990.00 | | 112 990.00 | 112 990.00 |
BX Customers and related accounts | 10 221 089.00 | 45 158.00 | 10 175 931.00 | 10 221 089.00 |
BZ Other receivables | 35 511 257.00 | | 35 511 257.00 | 35 511 257.00 |
CF Cash and cash equivalents | 3 566 668.00 | | 3 566 668.00 | 3 566 668.00 |
CH Prepaid expenses | 447 783.00 | | 447 783.00 | 447 783.00 |
CJ TOTAL (II) | 51 066 498.00 | 214 390.00 | 50 852 109.00 | 51 066 498.00 |
CO Grand total (0 to V) | 53 113 648.00 | 1 411 752.00 | 51 701 896.00 | 53 113 648.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | 9 577 241.00 | 9 270 096.00 | | 9 577 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 045 271.00 | 3 204 145.00 | | 5 045 271.00 |
DL TOTAL (I) | 27 822 512.00 | 25 674 241.00 | | 27 822 512.00 |
DP Provisions for Risks | 2 704 934.00 | 2 728 589.00 | | 2 704 934.00 |
DQ Provisions for Expenses | 2 125 444.00 | 1 934 055.00 | | 2 125 444.00 |
DR TOTAL (IV) | 4 830 378.00 | 4 662 644.00 | | 4 830 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 412 057.00 | 209 989.00 | | 412 057.00 |
DX Trade payables and related accounts | 9 447 009.00 | 16 028 680.00 | | 9 447 009.00 |
DY Tax and social security liabilities | 6 008 127.00 | 6 265 195.00 | | 6 008 127.00 |
EA Other liabilities | 1 479 491.00 | 3 458 976.00 | | 1 479 491.00 |
EB Prepaid income (2) | 1 702 322.00 | 2 248 348.00 | | 1 702 322.00 |
EC TOTAL (IV) | 19 049 005.00 | 28 211 189.00 | | 19 049 005.00 |
EE Grand total (I to V) | 51 701 896.00 | 58 548 074.00 | | 51 701 896.00 |
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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 | 59 421 538.00 | 3 697 488.00 | 63 119 026.00 | 59 421 538.00 |
FG Production sold - services | 24 816 531.00 | | 24 816 531.00 | 24 816 531.00 |
FJ Net sales | 84 238 069.00 | 3 697 488.00 | 87 935 557.00 | 84 238 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 040.00 | |
FQ Other income | | | 1 888 981.00 | |
FR Total operating income (I) | | | 89 890 578.00 | |
FS Purchases of goods (including customs duties) | | | 52 946 679.00 | |
FT Inventory change (goods) | | | -1 192 553.00 | |
FU Purchases of raw materials and other supplies | | | 25 022.00 | |
FW Other purchases and external expenses | | | 13 944 273.00 | |
FX Taxes, duties, and similar payments | | | 893 033.00 | |
FY Salaries and Wages | | | 9 316 577.00 | |
FZ Social Security Contributions | | | 4 574 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 696.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 80 938 083.00 | |
GG - OPERATING RESULT (I - II) | | | 8 952 495.00 | |
GL Other interest and similar income | | | 13 819.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 13 839.00 | |
GR Interest and similar expenses | | | 573 872.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 573 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 392 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 985.00 | 420 986.00 | | 19 985.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 19 985.00 | 420 986.00 | | 19 985.00 |
HE Exceptional expenses on management operations | 110 620.00 | 50 732.00 | | 110 620.00 |
HF Exceptional expenses on capital transactions | 6 807.00 | 4 646.00 | | 6 807.00 |
HH Total exceptional expenses (VIII) | 117 427.00 | 55 378.00 | | 117 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 442.00 | 365 608.00 | | -97 442.00 |
HJ Employee participation in company results | 973 805.00 | 625 441.00 | | 973 805.00 |
HK Income tax | 2 275 858.00 | 1 793 816.00 | | 2 275 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 924 402.00 | 150 453 808.00 | | 89 924 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 879 131.00 | 147 249 663.00 | | 84 879 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 045 271.00 | 3 204 145.00 | | 5 045 271.00 |
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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 | 1 935 193.00 | | 398 069.00 | 1 935 193.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 193 702.00 | |
I4 DECREASES Grand Total | | 286 113.00 | 2 047 150.00 | |
IO DECREASES Total including other intangible assets | | 12 594.00 | 96 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 519.00 | 1 756 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 387.00 | | | 109 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 509.00 | | 344 665.00 | 1 685 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 297.00 | | 53 404.00 | 140 297.00 |
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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 | 1 316 753.00 | 159 917.00 | 279 308.00 | 1 316 753.00 |
PE DEPRECIATION Total including other intangible assets | 102 373.00 | 4 538.00 | 12 594.00 | 102 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 380.00 | 155 380.00 | 266 714.00 | 1 214 380.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 662 644.00 | 233 696.00 | 65 961.00 | 4 662 644.00 |
6N Inventories and work in progress | 169 231.00 | | | 169 231.00 |
6T Receivables | 8 667.00 | 36 570.00 | 79.00 | 8 667.00 |
7B Total provisions for depreciation | 177 899.00 | 36 570.00 | 79.00 | 177 899.00 |
7C Grand total | 4 840 542.00 | 270 265.00 | 66 040.00 | 4 840 542.00 |
UE of which provisions and reversals: - Operating | | 270 265.00 | 66 040.00 | |
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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 | 9 447 009.00 | 9 447 009.00 | | 9 447 009.00 |
8C Staff and Related Accounts | 2 506 045.00 | 2 506 045.00 | | 2 506 045.00 |
8D Social Security and Other Social Organizations | 1 420 242.00 | 1 420 242.00 | | 1 420 242.00 |
8E Income Taxes | 641 258.00 | 641 258.00 | | 641 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479 491.00 | 1 479 491.00 | | 1 479 491.00 |
8L Deferred income | 1 702 322.00 | 1 702 322.00 | | 1 702 322.00 |
UP Loans | 45 441.00 | 45 441.00 | | 45 441.00 |
UT Other financial assets | 142 261.00 | 142 261.00 | | 142 261.00 |
UX Other trade receivables | 10 166 899.00 | 10 166 899.00 | | 10 166 899.00 |
UY Staff and related accounts | 17 732.00 | 17 732.00 | | 17 732.00 |
VA Doubtful or disputed receivables | 54 190.00 | 54 190.00 | | 54 190.00 |
VB VAT | 2 327 111.00 | 2 327 111.00 | | 2 327 111.00 |
VN Other taxes, similar payments | 52 179.00 | 52 179.00 | | 52 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 912.00 | 283 912.00 | | 283 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 114 234.00 | 33 114 234.00 | | 33 114 234.00 |
VS Prepaid expenses | 447 783.00 | 447 783.00 | | 447 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 367 831.00 | 46 367 831.00 | | 46 367 831.00 |
VW VAT | 1 156 670.00 | 1 156 670.00 | | 1 156 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 636 948.00 | 18 636 948.00 | | 18 636 948.00 |
