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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 | 181 556.00 | 178 156.00 | 3 400.00 | 181 556.00 |
AN Land | 291 455.00 | | 291 455.00 | 291 455.00 |
AP Buildings | 3 088 649.00 | 2 428 857.00 | 659 793.00 | 3 088 649.00 |
AR Technical installations, industrial equipment and tools | 4 588 618.00 | 3 932 226.00 | 656 392.00 | 4 588 618.00 |
AT Other tangible assets | 1 482 762.00 | 1 365 612.00 | 117 150.00 | 1 482 762.00 |
BH Other financial assets | 37 991.00 | | 37 991.00 | 37 991.00 |
BJ TOTAL (I) | 9 671 031.00 | 7 904 851.00 | 1 766 181.00 | 9 671 031.00 |
BT Goods | 913 808.00 | 136 559.00 | 777 249.00 | 913 808.00 |
BV Advances and down payments on orders | 5 963.00 | | 5 963.00 | 5 963.00 |
BX Customers and related accounts | 25 086 889.00 | 28 168.00 | 25 058 722.00 | 25 086 889.00 |
BZ Other receivables | 7 674 638.00 | | 7 674 638.00 | 7 674 638.00 |
CF Cash and cash equivalents | 15 569 941.00 | | 15 569 941.00 | 15 569 941.00 |
CH Prepaid expenses | 296 349.00 | | 296 349.00 | 296 349.00 |
CJ TOTAL (II) | 49 547 587.00 | 164 726.00 | 49 382 861.00 | 49 547 587.00 |
CO Grand total (0 to V) | 59 218 618.00 | 8 069 577.00 | 51 149 041.00 | 59 218 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 14 858 711.00 | 13 264 615.00 | | 14 858 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 763 663.00 | 1 594 096.00 | | 2 763 663.00 |
DL TOTAL (I) | 22 572 374.00 | 19 808 711.00 | | 22 572 374.00 |
DP Provisions for Risks | 1 664 962.00 | 1 771 186.00 | | 1 664 962.00 |
DQ Provisions for Expenses | 202 113.00 | 196 467.00 | | 202 113.00 |
DR TOTAL (IV) | 1 867 074.00 | 1 967 653.00 | | 1 867 074.00 |
DW Advances and down payments received on current orders | 8 926 549.00 | 4 652 481.00 | | 8 926 549.00 |
DX Trade payables and related accounts | 7 527 874.00 | 7 877 091.00 | | 7 527 874.00 |
DY Tax and social security liabilities | 8 023 455.00 | 5 891 003.00 | | 8 023 455.00 |
EA Other liabilities | 382 562.00 | 547 117.00 | | 382 562.00 |
EB Prepaid income (2) | 1 849 154.00 | 1 290 135.00 | | 1 849 154.00 |
EC TOTAL (IV) | 26 709 593.00 | 20 257 828.00 | | 26 709 593.00 |
EE Grand total (I to V) | 51 149 041.00 | 42 034 191.00 | | 51 149 041.00 |
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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 | 102 766 178.00 | 384 029.00 | 103 150 207.00 | 102 766 178.00 |
FG Production sold - services | 217 524.00 | 27 756.00 | 245 280.00 | 217 524.00 |
FJ Net sales | 102 983 702.00 | 411 785.00 | 103 395 487.00 | 102 983 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 514 586.00 | |
FQ Other income | | | 1 893.00 | |
FR Total operating income (I) | | | 105 911 965.00 | |
FS Purchases of goods (including customs duties) | | | 76 664 318.00 | |
FT Inventory change (goods) | | | 98 913.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 471 432.00 | |
FX Taxes, duties, and similar payments | | | 850 395.00 | |
FY Salaries and Wages | | | 8 635 167.00 | |
FZ Social Security Contributions | | | 4 137 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 904 141.00 | |
GE Other Expenses | | | 32 465.00 | |
GF Total Operating Expenses (II) | | | 101 414 329.00 | |
GG - OPERATING RESULT (I - II) | | | 4 497 636.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 25 876.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 25 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 471 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 970.00 | 45 648.00 | | 18 970.00 |
HB Exceptional income from capital transactions | 153 872.00 | 1 252 852.00 | | 153 872.00 |
HD Total exceptional income (VII) | 172 843.00 | 1 298 500.00 | | 172 843.00 |
HE Exceptional expenses on management operations | 188.00 | 5 750.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 32 459.00 | 769 356.00 | | 32 459.00 |
HH Total exceptional expenses (VIII) | 32 648.00 | 775 106.00 | | 32 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 195.00 | 523 393.00 | | 140 195.00 |
HJ Employee participation in company results | 432 216.00 | 171 098.00 | | 432 216.00 |
HK Income tax | 1 416 038.00 | 675 375.00 | | 1 416 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 084 809.00 | 109 834 448.00 | | 106 084 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 321 146.00 | 108 240 352.00 | | 103 321 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 763 663.00 | 1 594 096.00 | | 2 763 663.00 |
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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 | 9 913 857.00 | | 184 415.00 | 9 913 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 991.00 | |
I4 DECREASES Grand Total | | 427 241.00 | 9 671 031.00 | |
IO DECREASES Total including other intangible assets | | | 181 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427 241.00 | 9 451 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 045.00 | | 3 511.00 | 178 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 697 822.00 | | 180 904.00 | 9 697 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 991.00 | | | 37 991.00 |
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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 | 7 832 528.00 | 470 386.00 | 394 792.00 | 7 832 528.00 |
PE DEPRECIATION Total including other intangible assets | 178 045.00 | 107.00 | | 178 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 654 483.00 | 470 279.00 | 394 792.00 | 7 654 483.00 |
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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 | 7 527 874.00 | 7 527 874.00 | | 7 527 874.00 |
8C Staff and Related Accounts | 2 397 426.00 | 2 397 426.00 | | 2 397 426.00 |
8D Social Security and Other Social Organizations | 1 470 892.00 | 1 470 892.00 | | 1 470 892.00 |
8E Income Taxes | 740 641.00 | 740 641.00 | | 740 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 562.00 | 382 562.00 | | 382 562.00 |
8L Deferred income | 1 849 154.00 | 1 849 154.00 | | 1 849 154.00 |
UT Other financial assets | 37 991.00 | | 37 991.00 | 37 991.00 |
UX Other trade receivables | 25 053 109.00 | 25 053 109.00 | | 25 053 109.00 |
UY Staff and related accounts | 46 746.00 | 46 746.00 | | 46 746.00 |
UZ Social Security, other social security organizations | 13 228.00 | 13 228.00 | | 13 228.00 |
VA Doubtful or disputed receivables | 33 780.00 | 33 780.00 | | 33 780.00 |
VB VAT | 1 225 592.00 | 1 225 592.00 | | 1 225 592.00 |
VC Group and associates | 5 604 599.00 | 5 604 599.00 | | 5 604 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 665 494.00 | 665 494.00 | | 665 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 473.00 | 784 473.00 | | 784 473.00 |
VS Prepaid expenses | 296 349.00 | 296 349.00 | | 296 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 095 866.00 | 33 057 876.00 | 37 991.00 | 33 095 866.00 |
VW VAT | 2 749 002.00 | 2 749 002.00 | | 2 749 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 783 045.00 | 17 783 045.00 | | 17 783 045.00 |
