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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 | 160 223.00 | 140 971.00 | 19 251.00 | 160 223.00 |
AH Goodwill | 92 930.00 | | 92 930.00 | 92 930.00 |
AR Technical installations, industrial equipment and tools | 390 100.00 | 298 132.00 | 91 968.00 | 390 100.00 |
AT Other tangible assets | 3 148 201.00 | 1 728 902.00 | 1 419 299.00 | 3 148 201.00 |
BH Other financial assets | 258 429.00 | | 258 429.00 | 258 429.00 |
BJ TOTAL (I) | 4 049 886.00 | 2 168 007.00 | 1 881 879.00 | 4 049 886.00 |
BL Raw materials, supplies | 441 097.00 | | 441 097.00 | 441 097.00 |
BN Goods in progress | 3 608 100.00 | | 3 608 100.00 | 3 608 100.00 |
BV Advances and down payments on orders | 15 288.00 | | 15 288.00 | 15 288.00 |
BX Customers and related accounts | 11 306 319.00 | 310 281.00 | 10 996 037.00 | 11 306 319.00 |
BZ Other receivables | 9 480 583.00 | | 9 480 583.00 | 9 480 583.00 |
CF Cash and cash equivalents | 5 482 335.00 | | 5 482 335.00 | 5 482 335.00 |
CH Prepaid expenses | 95 144.00 | | 95 144.00 | 95 144.00 |
CJ TOTAL (II) | 30 428 870.00 | 310 281.00 | 30 118 588.00 | 30 428 870.00 |
CO Grand total (0 to V) | 34 478 756.00 | 2 478 288.00 | 32 000 468.00 | 34 478 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 733 600.00 | 7 733 600.00 | | 7 733 600.00 |
DB Share, merger, contribution premiums, etc. | 63 589.00 | 63 589.00 | | 63 589.00 |
DD Legal reserve (1) | 773 360.00 | 630 000.00 | | 773 360.00 |
DG Other reserves | 737 207.00 | 778 087.00 | | 737 207.00 |
DH Retained earnings | 621 909.00 | 621 909.00 | | 621 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675 737.00 | 1 202 860.00 | | 1 675 737.00 |
DL TOTAL (I) | 11 605 403.00 | 11 030 046.00 | | 11 605 403.00 |
DP Provisions for Risks | 1 028 566.00 | 614 720.00 | | 1 028 566.00 |
DQ Provisions for Expenses | 33 943.00 | 33 943.00 | | 33 943.00 |
DR TOTAL (IV) | 1 062 509.00 | 648 663.00 | | 1 062 509.00 |
DU Loans and Debts from Credit Institutions (3) | 3 173 807.00 | 3 543 219.00 | | 3 173 807.00 |
DW Advances and down payments received on current orders | 256.00 | 55 992.00 | | 256.00 |
DX Trade payables and related accounts | 7 809 830.00 | 6 665 506.00 | | 7 809 830.00 |
DY Tax and social security liabilities | 4 834 222.00 | 4 020 215.00 | | 4 834 222.00 |
EA Other liabilities | | 251 569.00 | | |
EB Prepaid income (2) | 3 514 438.00 | 2 330 217.00 | | 3 514 438.00 |
EC TOTAL (IV) | 19 332 555.00 | 16 866 719.00 | | 19 332 555.00 |
EE Grand total (I to V) | 32 000 468.00 | 28 545 430.00 | | 32 000 468.00 |
EG Accrued income and payables due within one year | 18 630 602.00 | 16 595 473.00 | | 18 630 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 361 245.00 | 3 241 852.00 | | 2 361 245.00 |
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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 | 560.00 | | 560.00 | 560.00 |
FG Production sold - services | 51 217 757.00 | | 51 217 757.00 | 51 217 757.00 |
FJ Net sales | 51 218 318.00 | | 51 218 318.00 | 51 218 318.00 |
FM Inventory production | | | 1 237 342.00 | |
FN Capitalized production | | | 174 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 009.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 53 353 044.00 | |
FU Purchases of raw materials and other supplies | | | 15 428 323.00 | |
FV Inventory change (raw materials and supplies) | | | -196 554.00 | |
FW Other purchases and external expenses | | | 19 593 677.00 | |
FX Taxes, duties, and similar payments | | | 546 750.00 | |
FY Salaries and Wages | | | 8 820 023.00 | |
FZ Social Security Contributions | | | 5 081 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 668 011.00 | |
GE Other Expenses | | | 167 492.00 | |
GF Total Operating Expenses (II) | | | 50 667 074.00 | |
GG - OPERATING RESULT (I - II) | | | 2 685 969.00 | |
GL Other interest and similar income | | | 791.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 685 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 846.00 | 78 148.00 | | 238 846.00 |
HA Exceptional income from management transactions | 164 521.00 | 291 684.00 | | 164 521.00 |
HB Exceptional income from capital transactions | 4 366.00 | 47 700.00 | | 4 366.00 |
HD Total exceptional income (VII) | 168 887.00 | 339 384.00 | | 168 887.00 |
HE Exceptional expenses on management operations | 117 867.00 | 22 024.00 | | 117 867.00 |
HF Exceptional expenses on capital transactions | 5 331.00 | 3 415.00 | | 5 331.00 |
HH Total exceptional expenses (VIII) | 123 198.00 | 25 439.00 | | 123 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 689.00 | 313 944.00 | | 45 689.00 |
HJ Employee participation in company results | 355 563.00 | 215 681.00 | | 355 563.00 |
HK Income tax | 699 464.00 | 525 417.00 | | 699 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 522 727.00 | 40 624 407.00 | | 53 522 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 846 990.00 | 39 421 547.00 | | 51 846 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675 737.00 | 1 202 860.00 | | 1 675 737.00 |
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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 | 3 607 456.00 | | 685 301.00 | 3 607 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 400.00 | 258 429.00 | |
I4 DECREASES Grand Total | | 242 871.00 | 4 049 886.00 | |
IO DECREASES Total including other intangible assets | | 65 874.00 | 253 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 596.00 | 3 538 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 029.00 | | | 319 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196 539.00 | | 507 358.00 | 3 196 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 886.00 | | 177 942.00 | 91 886.00 |
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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 | 2 716 210.00 | 311 150.00 | 859 354.00 | 2 716 210.00 |
PE DEPRECIATION Total including other intangible assets | 161 160.00 | 45 686.00 | 65 874.00 | 161 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 555 050.00 | 265 464.00 | 793 479.00 | 2 555 050.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 648 663.00 | 668 011.00 | 254 166.00 | 648 663.00 |
6T Receivables | 293 712.00 | 246 566.00 | 229 996.00 | 293 712.00 |
7B Total provisions for depreciation | 293 712.00 | 246 566.00 | 229 996.00 | 293 712.00 |
7C Grand total | 942 376.00 | 914 577.00 | 484 162.00 | 942 376.00 |
UE of which provisions and reversals: - Operating | | 914 577.00 | 484 162.00 | |
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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 | 7 809 830.00 | 7 809 830.00 | | 7 809 830.00 |
8C Staff and Related Accounts | 1 004 924.00 | 1 004 924.00 | | 1 004 924.00 |
8D Social Security and Other Social Organizations | 1 276 066.00 | 1 276 066.00 | | 1 276 066.00 |
8E Income Taxes | 136 811.00 | 136 811.00 | | 136 811.00 |
8L Deferred income | 3 514 438.00 | 3 514 438.00 | | 3 514 438.00 |
UT Other financial assets | 258 429.00 | | 258 429.00 | 258 429.00 |
UX Other trade receivables | 10 938 129.00 | 10 938 129.00 | | 10 938 129.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
UZ Social Security, other social security organizations | 54 290.00 | 54 290.00 | | 54 290.00 |
VA Doubtful or disputed receivables | 368 190.00 | 368 190.00 | | 368 190.00 |
VB VAT | 799 874.00 | 799 874.00 | | 799 874.00 |
VC Group and associates | 8 362 192.00 | 8 362 192.00 | | 8 362 192.00 |
VG Loans with a maturity of up to one year at origin | 3 173 807.00 | 2 472 110.00 | 674 486.00 | 3 173 807.00 |
VJ Loans taken out during the year | 676 291.00 | | | 676 291.00 |
VK Loans repaid during the year | 165 095.00 | | | 165 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 205.00 | 53 205.00 | | 53 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 125.00 | 261 125.00 | | 261 125.00 |
VS Prepaid expenses | 95 144.00 | 95 144.00 | | 95 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 140 477.00 | 20 882 048.00 | 258 429.00 | 21 140 477.00 |
VW VAT | 2 363 214.00 | 2 363 214.00 | | 2 363 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 332 299.00 | 18 630 602.00 | 674 486.00 | 19 332 299.00 |
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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 | 235.00 | 234.00 | | 235.00 |
