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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 | 17 403.00 | 13 429.00 | 3 974.00 | 17 403.00 |
AH Goodwill | 55 229.00 | 55 229.00 | | 55 229.00 |
AJ Other Intangible Assets | 178 974.00 | 155 470.00 | 23 504.00 | 178 974.00 |
AN Land | 788.00 | 788.00 | | 788.00 |
AR Technical installations, industrial equipment and tools | 13 792.00 | 12 566.00 | 1 226.00 | 13 792.00 |
AT Other tangible assets | 1 835 627.00 | 1 452 069.00 | 383 558.00 | 1 835 627.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 135 925.00 | | 135 925.00 | 135 925.00 |
BJ TOTAL (I) | 2 239 509.00 | 1 689 551.00 | 549 958.00 | 2 239 509.00 |
BT Goods | 2 897 770.00 | 11 299.00 | 2 886 471.00 | 2 897 770.00 |
BV Advances and down payments on orders | 32 536.00 | | 32 536.00 | 32 536.00 |
BX Customers and related accounts | 11 176 404.00 | 1 649.00 | 11 174 755.00 | 11 176 404.00 |
BZ Other receivables | 261 247.00 | | 261 247.00 | 261 247.00 |
CD Marketable securities | 50 372.00 | | 50 372.00 | 50 372.00 |
CF Cash and cash equivalents | 6 379 204.00 | | 6 379 204.00 | 6 379 204.00 |
CH Prepaid expenses | 180 008.00 | | 180 008.00 | 180 008.00 |
CJ TOTAL (II) | 20 977 541.00 | 12 949.00 | 20 964 593.00 | 20 977 541.00 |
CO Grand total (0 to V) | 23 217 050.00 | 1 702 500.00 | 21 514 551.00 | 23 217 050.00 |
CU Other investments | 1 771.00 | | 1 771.00 | 1 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 904 211.00 | 904 211.00 | | 904 211.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DG Other reserves | 1 366 011.00 | 2 067 140.00 | | 1 366 011.00 |
DH Retained earnings | 2 420 965.00 | | | 2 420 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 283 678.00 | 2 099 221.00 | | 3 283 678.00 |
DL TOTAL (I) | 9 459 865.00 | 6 555 572.00 | | 9 459 865.00 |
DP Provisions for Risks | 115 095.00 | 16 405.00 | | 115 095.00 |
DR TOTAL (IV) | 115 095.00 | 16 405.00 | | 115 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382 971.00 | 734 284.00 | | 1 382 971.00 |
DW Advances and down payments received on current orders | 169 622.00 | 162 330.00 | | 169 622.00 |
DX Trade payables and related accounts | 3 475 586.00 | 2 315 876.00 | | 3 475 586.00 |
DY Tax and social security liabilities | 3 437 538.00 | 2 640 511.00 | | 3 437 538.00 |
EA Other liabilities | 263 977.00 | 24 788.00 | | 263 977.00 |
EB Prepaid income (2) | 3 209 897.00 | 3 040 627.00 | | 3 209 897.00 |
EC TOTAL (IV) | 11 939 590.00 | 8 918 416.00 | | 11 939 590.00 |
EE Grand total (I to V) | 21 514 551.00 | 15 490 393.00 | | 21 514 551.00 |
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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 | 38 840 906.00 | 213 169.00 | 39 054 075.00 | 38 840 906.00 |
FG Production sold - services | 10 219 685.00 | 72 241.00 | 10 291 926.00 | 10 219 685.00 |
FJ Net sales | 49 060 591.00 | 285 410.00 | 49 346 001.00 | 49 060 591.00 |
FO Operating subsidies | | | 9 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 476.00 | |
FQ Other income | | | 4 156.00 | |
FR Total operating income (I) | | | 49 573 883.00 | |
FS Purchases of goods (including customs duties) | | | 32 239 112.00 | |
FT Inventory change (goods) | | | -687 421.00 | |
FW Other purchases and external expenses | | | 3 179 489.00 | |
FX Taxes, duties, and similar payments | | | 380 799.00 | |
FY Salaries and Wages | | | 6 314 966.00 | |
FZ Social Security Contributions | | | 2 732 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 44 291 992.00 | |
GG - OPERATING RESULT (I - II) | | | 5 281 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 134 141.00 | |
GP Total financial income (V) | | | 176 141.00 | |
GR Interest and similar expenses | | | 11 900.00 | |
GU Total financial expenses (VI) | | | 11 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 446 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 997.00 | 62 294.00 | | 45 997.00 |
HB Exceptional income from capital transactions | 23 783.00 | 122 852.00 | | 23 783.00 |
HD Total exceptional income (VII) | 69 780.00 | 185 145.00 | | 69 780.00 |
HE Exceptional expenses on management operations | 13 514.00 | 15.00 | | 13 514.00 |
HF Exceptional expenses on capital transactions | | 82 744.00 | | |
HG Exceptional depreciation and provisions | 170 324.00 | | | 170 324.00 |
HH Total exceptional expenses (VIII) | 183 838.00 | 82 759.00 | | 183 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 059.00 | 102 387.00 | | -114 059.00 |
HJ Employee participation in company results | 640 138.00 | 446 289.00 | | 640 138.00 |
HK Income tax | 1 408 257.00 | 939 896.00 | | 1 408 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 819 803.00 | 41 302 236.00 | | 49 819 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 536 125.00 | 39 203 015.00 | | 46 536 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 283 678.00 | 2 099 221.00 | | 3 283 678.00 |
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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 | 1 496 802.00 | | 744 699.00 | 1 496 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 137 696.00 | |
I4 DECREASES Grand Total | -1.00 | 1 993.00 | 2 239 509.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 251 606.00 | |
IY DECREASES Total Tangible Fixed Assets | -1.00 | 1 543.00 | 1 850 207.00 | -1.00 |
KD ACQUISITIONS Total including other intangible assets | 15 443.00 | | 236 163.00 | 15 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 744.00 | | 495 005.00 | 1 356 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 616.00 | | 13 531.00 | 124 616.00 |
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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 | 993 253.00 | 641 069.00 | | 993 253.00 |
PE DEPRECIATION Total including other intangible assets | 7 144.00 | 161 755.00 | | 7 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 110.00 | 479 314.00 | | 986 110.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 16 405.00 | 115 095.00 | 16 405.00 | 16 405.00 |
6A on fixed assets – intangible | | 55 229.00 | | |
6N Inventories and work in progress | 17 001.00 | 11 299.00 | 17 000.00 | 17 001.00 |
6T Receivables | | 1 649.00 | | |
7B Total provisions for depreciation | 17 001.00 | 68 177.00 | 17 000.00 | 17 001.00 |
7C Grand total | 33 405.00 | 183 272.00 | 33 405.00 | 33 405.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 128 043.00 | 33 405.00 | |
UJ - Exceptional | | 55 229.00 | | |
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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 | 3 475 586.00 | 3 475 586.00 | | 3 475 586.00 |
8C Staff and Related Accounts | 1 324 907.00 | 1 324 907.00 | | 1 324 907.00 |
8D Social Security and Other Social Organizations | 802 669.00 | 802 669.00 | | 802 669.00 |
8E Income Taxes | 247 105.00 | 247 105.00 | | 247 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 977.00 | 263 977.00 | | 263 977.00 |
8L Deferred income | 3 209 897.00 | 3 209 897.00 | | 3 209 897.00 |
UT Other financial assets | 135 925.00 | 119 981.00 | 15 944.00 | 135 925.00 |
UX Other trade receivables | 11 174 321.00 | 11 174 321.00 | | 11 174 321.00 |
UY Staff and related accounts | 2 336.00 | 2 336.00 | | 2 336.00 |
UZ Social Security, other social security organizations | 3 127.00 | 3 127.00 | | 3 127.00 |
VA Doubtful or disputed receivables | 2 083.00 | 2 083.00 | | 2 083.00 |
VB VAT | 106 928.00 | 106 928.00 | | 106 928.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 1 382 971.00 | 1 382 971.00 | | 1 382 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 591.00 | 283 591.00 | | 283 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 856.00 | 73 856.00 | | 73 856.00 |
VS Prepaid expenses | 180 008.00 | 180 008.00 | | 180 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 753 585.00 | 11 737 640.00 | 15 944.00 | 11 753 585.00 |
VW VAT | 779 267.00 | 779 267.00 | | 779 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 769 969.00 | 11 769 969.00 | | 11 769 969.00 |
