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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 | 23 297.00 | 23 297.00 | | 23 297.00 |
AH Goodwill | 1 855 582.00 | | 1 855 582.00 | 1 855 582.00 |
AJ Other Intangible Assets | 11 344.00 | 11 246.00 | 95.00 | 11 344.00 |
AR Technical installations, industrial equipment and tools | 108 893.00 | 89 119.00 | 19 774.00 | 108 893.00 |
AT Other tangible assets | 559 834.00 | 461 566.00 | 98 268.00 | 559 834.00 |
BH Other financial assets | 47 175.00 | | 47 175.00 | 47 175.00 |
BJ TOTAL (I) | 2 606 128.00 | 585 232.00 | 2 020 896.00 | 2 606 128.00 |
BT Goods | 3 598 635.00 | 365.00 | 3 598 270.00 | 3 598 635.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 11 250 530.00 | 98 161.00 | 11 152 368.00 | 11 250 530.00 |
BZ Other receivables | 174 697.00 | | 174 697.00 | 174 697.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 806 624.00 | | 806 624.00 | 806 624.00 |
CH Prepaid expenses | 127 302.00 | | 127 302.00 | 127 302.00 |
CJ TOTAL (II) | 15 962 791.00 | 98 527.00 | 15 864 264.00 | 15 962 791.00 |
CN Currency translation adjustments (V) | 634.00 | | 634.00 | 634.00 |
CO Grand total (0 to V) | 18 569 554.00 | 683 759.00 | 17 885 795.00 | 18 569 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 34 999.00 | 34 999.00 | | 34 999.00 |
DF Regulated reserves (1) | 70.00 | 70.00 | | 70.00 |
DH Retained earnings | 4 708 681.00 | 3 936 039.00 | | 4 708 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 036.00 | 772 641.00 | | 608 036.00 |
DL TOTAL (I) | 5 701 787.00 | 5 093 751.00 | | 5 701 787.00 |
DP Provisions for Risks | 603 942.00 | 466 561.00 | | 603 942.00 |
DQ Provisions for Expenses | 208 490.00 | 191 109.00 | | 208 490.00 |
DR TOTAL (IV) | 812 432.00 | 657 670.00 | | 812 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 813 346.00 | 3 528 938.00 | | 4 813 346.00 |
DW Advances and down payments received on current orders | 590 101.00 | 798 890.00 | | 590 101.00 |
DX Trade payables and related accounts | 3 062 583.00 | 2 498 043.00 | | 3 062 583.00 |
DY Tax and social security liabilities | 1 977 631.00 | 1 454 149.00 | | 1 977 631.00 |
EA Other liabilities | 151 209.00 | 9 751.00 | | 151 209.00 |
EB Prepaid income (2) | 776 701.00 | 816 777.00 | | 776 701.00 |
EC TOTAL (IV) | 11 371 575.00 | 9 106 552.00 | | 11 371 575.00 |
EE Grand total (I to V) | 17 885 795.00 | 14 857 974.00 | | 17 885 795.00 |
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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 | 25 673 473.00 | 3 474 750.00 | 29 148 224.00 | 25 673 473.00 |
FG Production sold - services | 5 147 868.00 | 174 258.00 | 5 322 127.00 | 5 147 868.00 |
FJ Net sales | 30 821 342.00 | 3 649 009.00 | 34 470 351.00 | 30 821 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 833.00 | |
FQ Other income | | | 3 299.00 | |
FR Total operating income (I) | | | 34 643 484.00 | |
FS Purchases of goods (including customs duties) | | | 26 142 658.00 | |
FT Inventory change (goods) | | | -1 369 579.00 | |
FW Other purchases and external expenses | | | 3 776 868.00 | |
FX Taxes, duties, and similar payments | | | 308 921.00 | |
FY Salaries and Wages | | | 3 170 201.00 | |
FZ Social Security Contributions | | | 1 456 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 712.00 | |
GE Other Expenses | | | 27 808.00 | |
GF Total Operating Expenses (II) | | | 33 750 226.00 | |
GG - OPERATING RESULT (I - II) | | | 893 255.00 | |
GL Other interest and similar income | | | 10 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 778.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 12 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 634.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 721.00 | 61 535.00 | | 76 721.00 |
HB Exceptional income from capital transactions | 12 297.00 | | | 12 297.00 |
HC Reversals of provisions and transfers of expenses | | 335 000.00 | | |
HD Total exceptional income (VII) | 89 019.00 | 396 535.00 | | 89 019.00 |
HE Exceptional expenses on management operations | 33 446.00 | 142 857.00 | | 33 446.00 |
HF Exceptional expenses on capital transactions | | 346.00 | | |
HG Exceptional depreciation and provisions | 103 500.00 | | | 103 500.00 |
HH Total exceptional expenses (VIII) | 136 946.00 | 143 204.00 | | 136 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 927.00 | 253 330.00 | | -47 927.00 |
HK Income tax | 248 721.00 | 341 995.00 | | 248 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 744 567.00 | 45 313 874.00 | | 34 744 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 136 531.00 | 44 541 232.00 | | 34 136 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 036.00 | 772 641.00 | | 608 036.00 |
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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 | 2 689 430.00 | | 44 056.00 | 2 689 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 417.00 | 47 176.00 | |
I4 DECREASES Grand Total | | 127 357.00 | 2 606 129.00 | |
IO DECREASES Total including other intangible assets | | 7 485.00 | 1 890 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 455.00 | 668 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 897 710.00 | | | 1 897 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 787.00 | | 43 396.00 | 744 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 933.00 | | 660.00 | 46 933.00 |
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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 | 632 441.00 | 79 732.00 | 126 940.00 | 632 441.00 |
PE DEPRECIATION Total including other intangible assets | 38 883.00 | 3 149.00 | 7 485.00 | 38 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 558.00 | 76 583.00 | 119 455.00 | 593 558.00 |
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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 | 657 671.00 | 162 848.00 | 8 086.00 | 657 671.00 |
6N Inventories and work in progress | 365.00 | | | 365.00 |
6T Receivables | 60 766.00 | 98 162.00 | 60 766.00 | 60 766.00 |
7B Total provisions for depreciation | 61 131.00 | 98 162.00 | 60 766.00 | 61 131.00 |
7C Grand total | 718 802.00 | 261 010.00 | 68 852.00 | 718 802.00 |
UE of which provisions and reversals: - Operating | | 156 875.00 | 67 073.00 | |
UG - Financial | | 635.00 | 1 778.00 | |
UJ - Exceptional | | 103 500.00 | | |
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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 | 3 062 584.00 | 3 062 584.00 | | 3 062 584.00 |
8C Staff and Related Accounts | 651 731.00 | 651 731.00 | | 651 731.00 |
8D Social Security and Other Social Organizations | 491 314.00 | 491 314.00 | | 491 314.00 |
8E Income Taxes | 10 730.00 | 10 730.00 | | 10 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 209.00 | 151 209.00 | | 151 209.00 |
8L Deferred income | 776 701.00 | 578 447.00 | 198 254.00 | 776 701.00 |
UT Other financial assets | 47 176.00 | | 47 176.00 | 47 176.00 |
UX Other trade receivables | 11 224 128.00 | 11 224 128.00 | | 11 224 128.00 |
UZ Social Security, other social security organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
VA Doubtful or disputed receivables | 26 402.00 | 26 402.00 | | 26 402.00 |
VB VAT | 107 367.00 | 107 367.00 | | 107 367.00 |
VI Group and Associates | 4 813 347.00 | 4 813 347.00 | | 4 813 347.00 |
VM Income taxes | 6 553.00 | 6 553.00 | | 6 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 984.00 | 74 984.00 | | 74 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 444.00 | 59 444.00 | | 59 444.00 |
VS Prepaid expenses | 127 302.00 | 127 302.00 | | 127 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 599 707.00 | 11 552 531.00 | 47 176.00 | 11 599 707.00 |
VW VAT | 748 873.00 | 748 873.00 | | 748 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 781 473.00 | 10 583 219.00 | 198 254.00 | 10 781 473.00 |
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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 | 46.00 | | | 46.00 |
