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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 | 13 251.00 | 11 239.00 | 2 012.00 | 13 251.00 |
AP Buildings | 280 652.00 | 280 651.00 | | 280 652.00 |
AR Technical installations, industrial equipment and tools | 762 538.00 | 557 212.00 | 205 326.00 | 762 538.00 |
AT Other tangible assets | 437 728.00 | 357 678.00 | 80 050.00 | 437 728.00 |
AV Fixed assets in progress | 1 307.00 | | 1 307.00 | 1 307.00 |
BF Loans | 4 449 976.00 | | 4 449 976.00 | 4 449 976.00 |
BH Other financial assets | 73 744.00 | | 73 744.00 | 73 744.00 |
BJ TOTAL (I) | 6 019 196.00 | 1 206 780.00 | 4 812 416.00 | 6 019 196.00 |
BR Intermediate and finished products | 327 019.00 | 151 376.00 | 175 643.00 | 327 019.00 |
BV Advances and down payments on orders | 32 313.00 | | 32 313.00 | 32 313.00 |
BX Customers and related accounts | 6 452 266.00 | 96 903.00 | 6 355 363.00 | 6 452 266.00 |
BZ Other receivables | 3 303 584.00 | | 3 303 584.00 | 3 303 584.00 |
CF Cash and cash equivalents | 1 046 370.00 | | 1 046 370.00 | 1 046 370.00 |
CH Prepaid expenses | 512 978.00 | | 512 978.00 | 512 978.00 |
CJ TOTAL (II) | 11 674 530.00 | 248 279.00 | 11 426 252.00 | 11 674 530.00 |
CO Grand total (0 to V) | 17 693 726.00 | 1 455 059.00 | 16 238 667.00 | 17 693 726.00 |
CP Shares due in less than one year | 13 251.00 | | | 13 251.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 228 750.00 | | 228 750.00 |
DD Legal reserve (1) | 22 875.00 | 22 875.00 | | 22 875.00 |
DG Other reserves | 3 945 400.00 | 3 321 098.00 | | 3 945 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 727.00 | 624 302.00 | | 1 111 727.00 |
DL TOTAL (I) | 5 308 751.00 | 4 197 025.00 | | 5 308 751.00 |
DP Provisions for Risks | 368 133.00 | 536 585.00 | | 368 133.00 |
DR TOTAL (IV) | 368 133.00 | 536 585.00 | | 368 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 675 067.00 | 1 392 755.00 | | 3 675 067.00 |
DW Advances and down payments received on current orders | 861 521.00 | 269 598.00 | | 861 521.00 |
DX Trade payables and related accounts | 759 678.00 | 3 549 536.00 | | 759 678.00 |
DY Tax and social security liabilities | 3 434 658.00 | 3 049 428.00 | | 3 434 658.00 |
EA Other liabilities | 313 284.00 | 414 962.00 | | 313 284.00 |
EB Prepaid income (2) | 1 517 575.00 | 3 080 198.00 | | 1 517 575.00 |
EC TOTAL (IV) | 10 561 783.00 | 11 756 476.00 | | 10 561 783.00 |
EE Grand total (I to V) | 16 238 667.00 | 16 490 086.00 | | 16 238 667.00 |
EG Accrued income and payables due within one year | 10 192 230.00 | 11 300 442.00 | | 10 192 230.00 |
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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 | | | 38 951 354.00 | |
FG Production sold - services | | | 7 180 952.00 | |
FJ Net sales | | | 46 132 307.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 961.00 | |
FR Total operating income (I) | | | 46 680 268.00 | |
FS Purchases of goods (including customs duties) | | | 22 811 985.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 681 487.00 | |
FX Taxes, duties, and similar payments | | | 568 261.00 | |
FY Salaries and Wages | | | 9 069 413.00 | |
FZ Social Security Contributions | | | 3 881 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 5 704.00 | |
GF Total Operating Expenses (II) | | | 44 529 558.00 | |
GG - OPERATING RESULT (I - II) | | | 2 150 710.00 | |
GK Income from other securities and fixed asset receivables | | | 20 734.00 | |
GL Other interest and similar income | | | 298.00 | |
GN Positive exchange differences | | | 623.00 | |
GP Total financial income (V) | | | 21 656.00 | |
GR Interest and similar expenses | | | 24 840.00 | |
GS Negative differences of foreign exchange | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 24 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 579.00 | 2.00 | | 1 579.00 |
HB Exceptional income from capital transactions | 375.00 | 4 396.00 | | 375.00 |
HD Total exceptional income (VII) | 1 954.00 | 4 398.00 | | 1 954.00 |
HE Exceptional expenses on management operations | 102 063.00 | 59 474.00 | | 102 063.00 |
HF Exceptional expenses on capital transactions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 102 378.00 | 59 474.00 | | 102 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 424.00 | -55 076.00 | | -100 424.00 |
HJ Employee participation in company results | 314 970.00 | 169 278.00 | | 314 970.00 |
HK Income tax | 620 405.00 | 340 848.00 | | 620 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 703 877.00 | 30 877 615.00 | | 46 703 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 592 151.00 | 30 253 313.00 | | 45 592 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 727.00 | 624 302.00 | | 1 111 727.00 |
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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 | 1 546 506.00 | | 6 136 295.00 | 1 546 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560 003.00 | 4 523 720.00 | |
I4 DECREASES Grand Total | | 1 663 606.00 | 6 019 196.00 | |
IO DECREASES Total including other intangible assets | | | 13 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 604.00 | 1 482 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 182.00 | | 2 069.00 | 11 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 316.00 | | 120 513.00 | 1 465 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 008.00 | | 6 013 714.00 | 70 008.00 |
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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 | 1 072 831.00 | 237 214.00 | 103 265.00 | 1 072 831.00 |
PE DEPRECIATION Total including other intangible assets | 11 182.00 | 57.00 | | 11 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 649.00 | 237 157.00 | 103 265.00 | 1 061 649.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 536 585.00 | 55 000.00 | 223 452.00 | 536 585.00 |
7C Grand total | 536 585.00 | 55 000.00 | 223 452.00 | 536 585.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | 223 452.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 675 067.00 | 3 675 067.00 | | 3 675 067.00 |
8B Suppliers and Related Accounts | 759 678.00 | 759 678.00 | | 759 678.00 |
8D Social Security and Other Social Organizations | 3 434 658.00 | 3 434 658.00 | | 3 434 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 849 873.00 | 4 849 873.00 | | 4 849 873.00 |
8L Deferred income | 1 517 575.00 | 1 148 023.00 | 369 553.00 | 1 517 575.00 |
UP Loans | 4 449 976.00 | 13 251.00 | 4 436 725.00 | 4 449 976.00 |
UT Other financial assets | 73 744.00 | | 73 744.00 | 73 744.00 |
UX Other trade receivables | 6 452 266.00 | 6 452 266.00 | | 6 452 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 303 584.00 | 3 303 584.00 | | 3 303 584.00 |
VS Prepaid expenses | 512 978.00 | 512 978.00 | | 512 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 792 547.00 | 10 282 079.00 | 4 510 468.00 | 14 792 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 561 783.00 | 10 192 230.00 | 369 553.00 | 10 561 783.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 108.00 | | | 108.00 |
