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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 | 110 688.00 | 102 313.00 | 8 375.00 | 110 688.00 |
AH Goodwill | 418 833.00 | 68 490.00 | 350 343.00 | 418 833.00 |
AP Buildings | 14 811.00 | 7 929.00 | 6 882.00 | 14 811.00 |
AR Technical installations, industrial equipment and tools | 139 404.00 | 83 162.00 | 56 242.00 | 139 404.00 |
AT Other tangible assets | 1 011 323.00 | 678 264.00 | 333 058.00 | 1 011 323.00 |
BD Other fixed assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 724 059.00 | 940 158.00 | 783 901.00 | 1 724 059.00 |
BL Raw materials, supplies | 210 048.00 | | 210 048.00 | 210 048.00 |
BN Goods in progress | 907 119.00 | | 907 119.00 | 907 119.00 |
BV Advances and down payments on orders | 87 575.00 | | 87 575.00 | 87 575.00 |
BX Customers and related accounts | 5 653 844.00 | 215 109.00 | 5 438 735.00 | 5 653 844.00 |
BZ Other receivables | 1 458 601.00 | | 1 458 601.00 | 1 458 601.00 |
CD Marketable securities | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 2 613 390.00 | | 2 613 390.00 | 2 613 390.00 |
CH Prepaid expenses | 147 605.00 | | 147 605.00 | 147 605.00 |
CJ TOTAL (II) | 11 078 487.00 | 215 109.00 | 10 863 379.00 | 11 078 487.00 |
CO Grand total (0 to V) | 12 802 546.00 | 1 155 267.00 | 11 647 280.00 | 12 802 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 103 266.00 | 103 266.00 | | 103 266.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 2 384 068.00 | 2 007 215.00 | | 2 384 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206 888.00 | 1 126 853.00 | | 1 206 888.00 |
DL TOTAL (I) | 4 904 222.00 | 4 447 334.00 | | 4 904 222.00 |
DP Provisions for Risks | 70 154.00 | 106 588.00 | | 70 154.00 |
DR TOTAL (IV) | 70 154.00 | 106 588.00 | | 70 154.00 |
DU Loans and Debts from Credit Institutions (3) | 7 818.00 | 6 016.00 | | 7 818.00 |
DW Advances and down payments received on current orders | 179 044.00 | 210 354.00 | | 179 044.00 |
DX Trade payables and related accounts | 3 292 034.00 | 2 308 410.00 | | 3 292 034.00 |
DY Tax and social security liabilities | 2 853 641.00 | 2 884 336.00 | | 2 853 641.00 |
EA Other liabilities | 234 123.00 | 135 060.00 | | 234 123.00 |
EB Prepaid income (2) | 106 243.00 | 374 373.00 | | 106 243.00 |
EC TOTAL (IV) | 6 672 904.00 | 5 918 549.00 | | 6 672 904.00 |
EE Grand total (I to V) | 11 647 280.00 | 10 472 471.00 | | 11 647 280.00 |
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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 | 22 087 696.00 | | 22 087 696.00 | 22 087 696.00 |
FG Production sold - services | 3 118 113.00 | | 3 118 113.00 | 3 118 113.00 |
FJ Net sales | 25 205 810.00 | | 25 205 810.00 | 25 205 810.00 |
FM Inventory production | | | 799 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 461.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 26 375 486.00 | |
FU Purchases of raw materials and other supplies | | | 8 624 053.00 | |
FV Inventory change (raw materials and supplies) | | | 94 292.00 | |
FW Other purchases and external expenses | | | 7 097 721.00 | |
FX Taxes, duties, and similar payments | | | 318 105.00 | |
FY Salaries and Wages | | | 5 278 569.00 | |
FZ Social Security Contributions | | | 2 858 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 154.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 24 472 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 903 076.00 | |
GL Other interest and similar income | | | 3 507.00 | |
GP Total financial income (V) | | | 3 507.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 687.00 | 14 978.00 | | 6 687.00 |
HH Total exceptional expenses (VIII) | 23 194.00 | 25 850.00 | | 23 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 507.00 | -10 872.00 | | -16 507.00 |
HJ Employee participation in company results | 256 017.00 | 274 232.00 | | 256 017.00 |
HK Income tax | 425 357.00 | 503 032.00 | | 425 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 385 680.00 | 25 704 236.00 | | 26 385 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 178 792.00 | 24 577 383.00 | | 25 178 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206 888.00 | 1 126 853.00 | | 1 206 888.00 |
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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 | 1 598 674.00 | | 244 278.00 | 1 598 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 418 833.00 | | | 418 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 29 000.00 | |
I4 DECREASES Grand Total | | 118 893.00 | 1 724 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 418 833.00 | |
IO DECREASES Total including other intangible assets | | 17 018.00 | 110 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 075.00 | 1 165 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 006.00 | | 7 700.00 | 120 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 035.00 | | 215 578.00 | 1 050 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | 21 000.00 | 9 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 106 588.00 | 70 154.00 | 106 588.00 | 106 588.00 |
6A on fixed assets – intangible | 68 490.00 | | | 68 490.00 |
6T Receivables | 207 830.00 | 7 771.00 | 492.00 | 207 830.00 |
7B Total provisions for depreciation | 276 320.00 | 7 771.00 | 492.00 | 276 320.00 |
7C Grand total | 382 908.00 | 77 925.00 | 107 080.00 | 382 908.00 |
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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 | 3 292 034.00 | 3 292 034.00 | | 3 292 034.00 |
8C Staff and Related Accounts | 706 444.00 | 706 444.00 | | 706 444.00 |
8D Social Security and Other Social Organizations | 702 030.00 | 702 030.00 | | 702 030.00 |
8E Income Taxes | 425 357.00 | 425 357.00 | | 425 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 462.00 | 413 462.00 | | 413 462.00 |
8L Deferred income | 106 243.00 | 106 243.00 | | 106 243.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 5 387 320.00 | 5 387 320.00 | | 5 387 320.00 |
UY Staff and related accounts | 13 040.00 | 13 040.00 | | 13 040.00 |
UZ Social Security, other social security organizations | 15 095.00 | 15 095.00 | | 15 095.00 |
VA Doubtful or disputed receivables | 266 524.00 | | 266 524.00 | 266 524.00 |
VB VAT | 287 257.00 | 287 257.00 | | 287 257.00 |
VC Group and associates | 856 088.00 | 856 088.00 | | 856 088.00 |
VH Loans with a maturity of more than one year at origin | 7 818.00 | 7 818.00 | | 7 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 082.00 | 253 082.00 | | 253 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 700.00 | 374 700.00 | | 374 700.00 |
VS Prepaid expenses | 147 605.00 | 147 605.00 | | 147 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 355 629.00 | 7 081 105.00 | 274 524.00 | 7 355 629.00 |
VW VAT | 766 433.00 | 766 433.00 | | 766 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 672 904.00 | 6 672 904.00 | | 6 672 904.00 |
