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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 190.00 | | 198 190.00 | 198 190.00 |
AN Land | 2 781.00 | 2 781.00 | | 2 781.00 |
AR Technical installations, industrial equipment and tools | 206 661.00 | 130 009.00 | 76 653.00 | 206 661.00 |
AT Other tangible assets | 2 876 158.00 | 1 764 078.00 | 1 112 080.00 | 2 876 158.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 840 443.00 | | 840 443.00 | 840 443.00 |
BF Loans | | | | |
BH Other financial assets | 97 378.00 | | 97 378.00 | 97 378.00 |
BJ TOTAL (I) | 5 139 458.00 | 1 896 867.00 | 3 242 590.00 | 5 139 458.00 |
BL Raw materials, supplies | 9 011.00 | | 9 011.00 | 9 011.00 |
BT Goods | 2 569 184.00 | | 2 569 184.00 | 2 569 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 462 685.00 | 268 040.00 | 3 194 645.00 | 3 462 685.00 |
BZ Other receivables | 329 549.00 | | 329 549.00 | 329 549.00 |
CD Marketable securities | 9 992.00 | | 9 992.00 | 9 992.00 |
CF Cash and cash equivalents | 5 194 912.00 | | 5 194 912.00 | 5 194 912.00 |
CH Prepaid expenses | 292 453.00 | | 292 453.00 | 292 453.00 |
CJ TOTAL (II) | 11 867 786.00 | 268 040.00 | 11 599 746.00 | 11 867 786.00 |
CO Grand total (0 to V) | 17 007 243.00 | 2 164 907.00 | 14 842 336.00 | 17 007 243.00 |
CU Other investments | 917 847.00 | | 917 847.00 | 917 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 400.00 | 470 400.00 | | 470 400.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 47 040.00 | 47 040.00 | | 47 040.00 |
DG Other reserves | 3 585 561.00 | 2 942 433.00 | | 3 585 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 813 141.00 | 1 819 128.00 | | 1 813 141.00 |
DK Regulated provisions | 10 577.00 | 1 639.00 | | 10 577.00 |
DL TOTAL (I) | 5 964 832.00 | 5 318 752.00 | | 5 964 832.00 |
DU Loans and Debts from Credit Institutions (3) | 3 659 894.00 | 1 775 387.00 | | 3 659 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 944.00 | 61 194.00 | | 104 944.00 |
DX Trade payables and related accounts | 3 910 360.00 | 3 123 129.00 | | 3 910 360.00 |
DY Tax and social security liabilities | 1 060 094.00 | 1 157 190.00 | | 1 060 094.00 |
EA Other liabilities | 142 213.00 | 149 513.00 | | 142 213.00 |
EB Prepaid income (2) | | 7 534.00 | | |
EC TOTAL (IV) | 8 877 505.00 | 6 273 946.00 | | 8 877 505.00 |
EE Grand total (I to V) | 14 842 336.00 | 11 592 698.00 | | 14 842 336.00 |
EG Accrued income and payables due within one year | 6 113 635.00 | 4 929 495.00 | | 6 113 635.00 |
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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 | 33 299 738.00 | 2 104 446.00 | 35 404 184.00 | 33 299 738.00 |
FG Production sold - services | 144 981.00 | 103 959.00 | 248 940.00 | 144 981.00 |
FJ Net sales | 33 444 719.00 | 2 208 405.00 | 35 653 124.00 | 33 444 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 346.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 35 772 977.00 | |
FS Purchases of goods (including customs duties) | | | 25 163 298.00 | |
FT Inventory change (goods) | | | -25 822.00 | |
FU Purchases of raw materials and other supplies | | | 77 409.00 | |
FV Inventory change (raw materials and supplies) | | | -221.00 | |
FW Other purchases and external expenses | | | 3 594 485.00 | |
FX Taxes, duties, and similar payments | | | 298 786.00 | |
FY Salaries and Wages | | | 2 534 262.00 | |
FZ Social Security Contributions | | | 1 020 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 141.00 | |
GE Other Expenses | | | 222 060.00 | |
GF Total Operating Expenses (II) | | | 33 291 221.00 | |
GG - OPERATING RESULT (I - II) | | | 2 481 756.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 044.00 | |
GP Total financial income (V) | | | 130 044.00 | |
GR Interest and similar expenses | | | 15 105.00 | |
GU Total financial expenses (VI) | | | 15 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 596 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 734.00 | 104 904.00 | | 77 734.00 |
A4 Equity method investments | 186 257.00 | 132 157.00 | | 186 257.00 |
HA Exceptional income from management transactions | | 64 794.00 | | |
HD Total exceptional income (VII) | | 64 794.00 | | |
HE Exceptional expenses on management operations | 345.00 | 10 163.00 | | 345.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HG Exceptional depreciation and provisions | 8 938.00 | 1 639.00 | | 8 938.00 |
HH Total exceptional expenses (VIII) | 9 283.00 | 11 808.00 | | 9 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 283.00 | 52 986.00 | | -9 283.00 |
HK Income tax | 774 270.00 | 869 263.00 | | 774 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 903 020.00 | 36 614 108.00 | | 35 903 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 089 879.00 | 34 794 979.00 | | 34 089 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 813 141.00 | 1 819 128.00 | | 1 813 141.00 |
HP References: Equipment leasing | 23 456.00 | 20 105.00 | | 23 456.00 |
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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 | 4 712 003.00 | | 430 694.00 | 4 712 003.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 1 855 668.00 | 200.00 |
I4 DECREASES Grand Total | 3 239.00 | | 5 139 458.00 | 3 239.00 |
IO DECREASES Total including other intangible assets | | | 198 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 039.00 | | 3 085 600.00 | 3 039.00 |
KD ACQUISITIONS Total including other intangible assets | 198 190.00 | | | 198 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 795 557.00 | | 293 082.00 | 2 795 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 256.00 | | 137 612.00 | 1 718 256.00 |
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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 | 1 575 919.00 | 320 948.00 | | 1 575 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575 919.00 | 320 948.00 | | 1 575 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 639.00 | 8 938.00 | | 1 639.00 |
4A Provisions for litigation | | | | |
6T Receivables | 224 510.00 | 85 142.00 | 41 612.00 | 224 510.00 |
7B Total provisions for depreciation | 224 510.00 | 85 142.00 | 41 612.00 | 224 510.00 |
7C Grand total | 226 149.00 | 94 080.00 | 41 612.00 | 226 149.00 |
UE of which provisions and reversals: - Operating | | 85 142.00 | 41 612.00 | |
UJ - Exceptional | | 8 938.00 | | |
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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 | 3 910 360.00 | 3 910 360.00 | | 3 910 360.00 |
8C Staff and Related Accounts | 552 491.00 | 552 491.00 | | 552 491.00 |
8D Social Security and Other Social Organizations | 294 017.00 | 294 017.00 | | 294 017.00 |
8E Income Taxes | 34 313.00 | 34 313.00 | | 34 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 213.00 | 142 213.00 | | 142 213.00 |
UL Receivables related to investments | 840 443.00 | | 840 443.00 | 840 443.00 |
UT Other financial assets | 97 378.00 | | 97 378.00 | 97 378.00 |
UX Other trade receivables | 3 219 273.00 | 3 219 273.00 | | 3 219 273.00 |
UY Staff and related accounts | 4 610.00 | 4 610.00 | | 4 610.00 |
UZ Social Security, other social security organizations | 8 693.00 | 8 693.00 | | 8 693.00 |
VA Doubtful or disputed receivables | 243 412.00 | | 243 412.00 | 243 412.00 |
VB VAT | 104 070.00 | 104 070.00 | | 104 070.00 |
VH Loans with a maturity of more than one year at origin | 3 659 894.00 | 896 024.00 | 2 597 593.00 | 3 659 894.00 |
VI Group and Associates | 104 944.00 | 104 944.00 | | 104 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 202.00 | 179 202.00 | | 179 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 177.00 | 212 177.00 | | 212 177.00 |
VS Prepaid expenses | 292 453.00 | 292 453.00 | | 292 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 022 508.00 | 3 841 275.00 | 1 181 233.00 | 5 022 508.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 877 505.00 | 6 113 635.00 | 2 597 593.00 | 8 877 505.00 |
