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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 787 464.00 | 1 787 464.00 | | 1 787 464.00 |
AJ Other Intangible Assets | 164 462.00 | 164 462.00 | | 164 462.00 |
AP Buildings | 1 029.00 | 1 029.00 | | 1 029.00 |
AR Technical installations, industrial equipment and tools | 4 004 610.00 | 2 294 441.00 | 1 710 169.00 | 4 004 610.00 |
AT Other tangible assets | 1 599.00 | 1 599.00 | | 1 599.00 |
AV Fixed assets in progress | 135 202.00 | | 135 202.00 | 135 202.00 |
BH Other financial assets | 24 133.00 | | 24 133.00 | 24 133.00 |
BJ TOTAL (I) | 6 118 502.00 | 4 248 995.00 | 1 869 505.00 | 6 118 502.00 |
BT Goods | 37 378.00 | 18 225.00 | 19 153.00 | 37 378.00 |
BV Advances and down payments on orders | 234 217.00 | | 234 217.00 | 234 217.00 |
BX Customers and related accounts | 3 034 501.00 | | 3 034 501.00 | 3 034 501.00 |
BZ Other receivables | 11 885 072.00 | | 11 885 072.00 | 11 885 072.00 |
CF Cash and cash equivalents | 752 327.00 | | 752 327.00 | 752 327.00 |
CH Prepaid expenses | 345 157.00 | | 345 157.00 | 345 157.00 |
CJ TOTAL (II) | 16 288 654.00 | 18 225.00 | 16 270 428.00 | 16 288 654.00 |
CN Currency translation adjustments (V) | 44 715.00 | | 44 715.00 | 44 715.00 |
CO Grand total (0 to V) | 22 451 872.00 | 4 267 222.00 | 18 184 650.00 | 22 451 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 701 000.00 | 3 701 000.00 | | 3 701 000.00 |
DD Legal reserve (1) | 314 769.00 | | | 314 769.00 |
DH Retained earnings | | -162 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 998.00 | 476 834.00 | | 1 421 998.00 |
DL TOTAL (I) | 5 437 768.00 | 4 015 770.00 | | 5 437 768.00 |
DP Provisions for Risks | 44 715.00 | 38 316.00 | | 44 715.00 |
DQ Provisions for Expenses | 1 693 817.00 | 3 200 682.00 | | 1 693 817.00 |
DR TOTAL (IV) | 1 738 532.00 | 3 238 998.00 | | 1 738 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 204.00 | | | 334 204.00 |
DW Advances and down payments received on current orders | 254 958.00 | 87 490.00 | | 254 958.00 |
DX Trade payables and related accounts | 5 023 918.00 | 4 313 484.00 | | 5 023 918.00 |
DY Tax and social security liabilities | 3 842 071.00 | 4 600 047.00 | | 3 842 071.00 |
EA Other liabilities | 1 037 685.00 | 1 181 980.00 | | 1 037 685.00 |
EB Prepaid income (2) | 499 393.00 | | | 499 393.00 |
EC TOTAL (IV) | 10 992 232.00 | 10 183 001.00 | | 10 992 232.00 |
ED (V) | 16 116.00 | 17 032.00 | | 16 116.00 |
EE Grand total (I to V) | 18 184 650.00 | 17 454 800.00 | | 18 184 650.00 |
EG Accrued income and payables due within one year | 10 737 273.00 | 10 095 510.00 | | 10 737 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 801 779.00 | 3 004 429.00 | 68 806 208.00 | 65 801 779.00 |
FG Production sold - services | 62 225.00 | | 62 225.00 | 62 225.00 |
FJ Net sales | 65 864 004.00 | 3 004 429.00 | 68 868 434.00 | 65 864 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927 228.00 | |
FQ Other income | | | 56 640.00 | |
FR Total operating income (I) | | | 70 852 303.00 | |
FS Purchases of goods (including customs duties) | | | 43 331 965.00 | |
FT Inventory change (goods) | | | -604.00 | |
FW Other purchases and external expenses | | | 14 927 797.00 | |
FX Taxes, duties, and similar payments | | | 376 596.00 | |
FY Salaries and Wages | | | 6 255 690.00 | |
FZ Social Security Contributions | | | 2 656 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420 363.00 | |
GE Other Expenses | | | 706 811.00 | |
GF Total Operating Expenses (II) | | | 69 144 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 707 954.00 | |
GK Income from other securities and fixed asset receivables | | | 191 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 316.00 | |
GP Total financial income (V) | | | 229 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 715.00 | |
GR Interest and similar expenses | | | 371 208.00 | |
GS Negative differences of foreign exchange | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 417 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 520 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 099.00 | | |
HB Exceptional income from capital transactions | 43 064.00 | 4 215.00 | | 43 064.00 |
HD Total exceptional income (VII) | 43 064.00 | 8 314.00 | | 43 064.00 |
HE Exceptional expenses on management operations | 144.00 | 1 810.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 46 738.00 | 15 842.00 | | 46 738.00 |
HH Total exceptional expenses (VIII) | 46 883.00 | 17 652.00 | | 46 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 818.00 | -9 337.00 | | -3 818.00 |
HJ Employee participation in company results | | 173 277.00 | | |
HK Income tax | 94 372.00 | 671 187.00 | | 94 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 124 982.00 | 63 518 199.00 | | 71 124 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 702 984.00 | 63 041 366.00 | | 69 702 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 998.00 | 476 833.00 | | 1 421 998.00 |
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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 | 5 401 715.00 | | 1 905 512.00 | 5 401 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 24 134.00 | |
I4 DECREASES Grand Total | | 1 188 724.00 | 6 118 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 183 724.00 | 4 142 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 927.00 | | | 1 951 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 420 654.00 | | 1 905 512.00 | 3 420 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 134.00 | | | 29 134.00 |
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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 | 2 027 675.00 | 469 342.00 | 35 484.00 | 2 027 675.00 |
PE DEPRECIATION Total including other intangible assets | 164 462.00 | | | 164 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863 213.00 | 469 342.00 | 35 484.00 | 1 863 213.00 |
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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 | 5 023 919.00 | 5 023 919.00 | | 5 023 919.00 |
8C Staff and Related Accounts | 1 489 255.00 | 1 489 255.00 | | 1 489 255.00 |
8D Social Security and Other Social Organizations | 1 056 268.00 | 1 056 268.00 | | 1 056 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 686.00 | 1 037 686.00 | | 1 037 686.00 |
8L Deferred income | 499 394.00 | 499 394.00 | | 499 394.00 |
UT Other financial assets | 24 134.00 | 24 134.00 | | 24 134.00 |
UX Other trade receivables | 3 034 501.00 | 3 034 501.00 | | 3 034 501.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VC Group and associates | 9 293 331.00 | 9 293 331.00 | | 9 293 331.00 |
VI Group and Associates | 334 204.00 | 334 204.00 | | 334 204.00 |
VM Income taxes | 290 470.00 | 290 470.00 | | 290 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 273.00 | 241 273.00 | | 241 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298 507.00 | 2 298 507.00 | | 2 298 507.00 |
VS Prepaid expenses | 345 157.00 | 345 157.00 | | 345 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 288 864.00 | 15 288 864.00 | | 15 288 864.00 |
VW VAT | 1 055 275.00 | 1 055 275.00 | | 1 055 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 737 274.00 | 10 737 274.00 | | 10 737 274.00 |
