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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 | 7 464.00 | 8 148.00 | 1 315.00 | 7 464.00 |
AR Technical installations, industrial equipment and tools | 8 679 165.00 | 8 581 630.00 | 2 117 535.00 | 8 679 165.00 |
AT Other tangible assets | 9 901 868.00 | 8 282 018.00 | 3 619 852.00 | 9 901 868.00 |
AV Fixed assets in progress | 415 472.00 | | 415 472.00 | 415 472.00 |
BH Other financial assets | 348 657.00 | | 348 657.00 | 348 657.00 |
BJ TOTAL (I) | 19 350 729.00 | 12 849 795.00 | 6 500 833.00 | 19 350 729.00 |
BV Advances and down payments on orders | 132 588.00 | | 132 588.00 | 132 588.00 |
BX Customers and related accounts | 11 083 078.00 | 12 000.00 | 11 071 078.00 | 11 083 078.00 |
BZ Other receivables | 3 402 071.00 | | 3 402 071.00 | 3 402 071.00 |
CF Cash and cash equivalents | 6 813 709.00 | | 6 813 708.00 | 6 813 709.00 |
CH Prepaid expenses | 452 150.00 | | 452 150.00 | 452 150.00 |
CJ TOTAL (II) | 21 883 598.00 | 12 000.00 | 21 871 598.00 | 21 883 598.00 |
CO Grand total (0 to V) | 41 234 327.00 | 12 881 785.00 | 28 372 532.00 | 41 234 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 193 496.00 | 2 965 114.00 | | 3 193 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859 327.00 | 1 400 230.00 | | 1 859 327.00 |
DL TOTAL (I) | 5 096 825.00 | 4 409 345.00 | | 5 096 825.00 |
DP Provisions for Risks | 505 763.00 | 479 000.00 | | 505 763.00 |
DQ Provisions for Expenses | 413 822.00 | 1 615 565.00 | | 413 822.00 |
DR TOTAL (IV) | 919 585.00 | 2 094 565.00 | | 919 585.00 |
DU Loans and Debts from Credit Institutions (3) | 939.00 | 85.00 | | 939.00 |
DW Advances and down payments received on current orders | 2 643.00 | 237.00 | | 2 643.00 |
DX Trade payables and related accounts | 15 549 672.00 | 9 764 744.00 | | 15 549 672.00 |
DY Tax and social security liabilities | 8 802 496.00 | 6 867 887.00 | | 8 802 496.00 |
EB Prepaid income (2) | 171.00 | 1 110.00 | | 171.00 |
EC TOTAL (IV) | 22 356 122.00 | 16 634 065.00 | | 22 356 122.00 |
EE Grand total (I to V) | 28 372 532.00 | 23 137 975.00 | | 28 372 532.00 |
EG Accrued income and payables due within one year | 22 353 479.00 | 16 486 678.00 | | 22 353 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 379 744.00 | 262 943.00 | 59 642 687.00 | 59 379 744.00 |
FJ Net sales | 59 379 744.00 | 282 943.00 | 59 642 687.00 | 59 379 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 927.00 | |
FQ Other income | | | 309 170.00 | |
FR Total operating income (I) | | | 60 456 785.00 | |
FS Purchases of goods (including customs duties) | | | -18 795.00 | |
FW Other purchases and external expenses | | | 35 072 598.00 | |
FX Taxes, duties, and similar payments | | | 751 401.00 | |
FY Salaries and Wages | | | 12 403 012.00 | |
FZ Social Security Contributions | | | 5 572 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 224.00 | |
GE Other Expenses | | | 105 549.00 | |
GF Total Operating Expenses (II) | | | 56 958 957.00 | |
GG - OPERATING RESULT (I - II) | | | 3 499 827.00 | |
GL Other interest and similar income | | | 15 991.00 | |
GN Positive exchange differences | | | 2 851.00 | |
GP Total financial income (V) | | | 18 842.00 | |
GR Interest and similar expenses | | | 10 511.00 | |
GS Negative differences of foreign exchange | | | 7 998.00 | |
GU Total financial expenses (VI) | | | 18 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 500 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 113 001.00 | 120 803.00 | | 113 001.00 |
HD Total exceptional income (VII) | 113 001.00 | 120 803.00 | | 113 001.00 |
HE Exceptional expenses on management operations | 55 338.00 | 200.00 | | 55 338.00 |
HF Exceptional expenses on capital transactions | 260 987.00 | 25 748.00 | | 260 987.00 |
HH Total exceptional expenses (VIII) | 318 303.00 | 25 946.00 | | 318 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 323.00 | 94 856.00 | | -203 323.00 |
HJ Employee participation in company results | 625 339.00 | 664 543.00 | | 625 339.00 |
HK Income tax | 812 170.00 | 814 433.00 | | 812 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 588 428.00 | 51 863 014.00 | | 60 588 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 729 301.00 | 50 282 783.00 | | 58 729 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859 327.00 | 1 400 230.00 | | 1 859 327.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5.00 | 1.00 | | 5.00 |
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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 | 15 549 872.00 | 15 549 872.00 | | 15 549 872.00 |
8C Staff and Related Accounts | 1 155 753.00 | 1 155 753.00 | | 1 155 753.00 |
8D Social Security and Other Social Organizations | 1 721 195.00 | 1 721 195.00 | | 1 721 195.00 |
8E Income Taxes | 812 170.00 | 812 170.00 | | 812 170.00 |
8L Deferred income | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 346 657.00 | 27 604.00 | 319 053.00 | 346 657.00 |
UX Other trade receivables | 11 083 078.00 | 11 083 078.00 | | 11 083 078.00 |
UY Staff and related accounts | 9 258.00 | 9 258.00 | | 9 258.00 |
VB VAT | 2 622 031.00 | 2 622 031.00 | | 2 622 031.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VM Income taxes | 769 456.00 | 769 456.00 | | 769 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 578 358.00 | 578 358.00 | | 578 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 452 150.00 | 452 150.00 | | 452 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 283 958.00 | 14 964 905.00 | 319 053.00 | 15 283 958.00 |
VW VAT | 2 535 018.00 | 2 535 018.00 | | 2 535 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 353 479.00 | 22 353 479.00 | | 22 353 479.00 |
