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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 | 28 425.00 | 28 425.00 | | 28 425.00 |
AH Goodwill | 182 949.00 | | 182 949.00 | 182 949.00 |
AP Buildings | 288 159.00 | 288 159.00 | | 288 159.00 |
AR Technical installations, industrial equipment and tools | 329 815.00 | 284 029.00 | 45 785.00 | 329 815.00 |
AT Other tangible assets | 2 168 827.00 | 953 885.00 | 1 214 942.00 | 2 168 827.00 |
BD Other fixed assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BH Other financial assets | 236 585.00 | | 236 585.00 | 236 585.00 |
BJ TOTAL (I) | 3 236 017.00 | 1 554 499.00 | 1 681 519.00 | 3 236 017.00 |
BT Goods | 5 959 048.00 | 3 429.00 | 5 955 619.00 | 5 959 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 320 251.00 | 40 476.00 | 1 279 775.00 | 1 320 251.00 |
BZ Other receivables | 1 360 230.00 | | 1 360 230.00 | 1 360 230.00 |
CF Cash and cash equivalents | 3 180 394.00 | | 3 180 394.00 | 3 180 394.00 |
CH Prepaid expenses | 54 706.00 | | 54 706.00 | 54 706.00 |
CJ TOTAL (II) | 11 874 628.00 | 43 905.00 | 11 830 723.00 | 11 874 628.00 |
CO Grand total (0 to V) | 15 110 645.00 | 1 598 404.00 | 13 512 242.00 | 15 110 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 1 971 892.00 | 1 930 643.00 | | 1 971 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 590.00 | 441 249.00 | | 244 590.00 |
DL TOTAL (I) | 2 477 283.00 | 2 632 692.00 | | 2 477 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 194.00 | 1 462 683.00 | | 1 134 194.00 |
DW Advances and down payments received on current orders | | 461 996.00 | | |
DX Trade payables and related accounts | 8 134 560.00 | 11 086 358.00 | | 8 134 560.00 |
DY Tax and social security liabilities | 1 315 546.00 | 1 216 724.00 | | 1 315 546.00 |
EA Other liabilities | 450 658.00 | 565 426.00 | | 450 658.00 |
EC TOTAL (IV) | 11 034 959.00 | 14 793 187.00 | | 11 034 959.00 |
EE Grand total (I to V) | 13 512 242.00 | 17 425 880.00 | | 13 512 242.00 |
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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 | 48 494 411.00 | 7 478.00 | 48 501 889.00 | 48 494 411.00 |
FG Production sold - services | 3 532 387.00 | | 3 532 387.00 | 3 532 387.00 |
FJ Net sales | 52 026 798.00 | 7 478.00 | 52 034 276.00 | 52 026 798.00 |
FO Operating subsidies | | | 182 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 037.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 52 371 787.00 | |
FS Purchases of goods (including customs duties) | | | 41 050 552.00 | |
FT Inventory change (goods) | | | 2 170 369.00 | |
FW Other purchases and external expenses | | | 4 846 789.00 | |
FX Taxes, duties, and similar payments | | | 333 991.00 | |
FY Salaries and Wages | | | 2 307 018.00 | |
FZ Social Security Contributions | | | 1 048 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 156.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 52 161 294.00 | |
GG - OPERATING RESULT (I - II) | | | 210 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 429.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 429.00 | |
GR Interest and similar expenses | | | 49 229.00 | |
GU Total financial expenses (VI) | | | 49 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 320.00 | | | 7 320.00 |
HB Exceptional income from capital transactions | 1 155 860.00 | 736 217.00 | | 1 155 860.00 |
HD Total exceptional income (VII) | 1 163 180.00 | 736 217.00 | | 1 163 180.00 |
HE Exceptional expenses on management operations | 689.00 | 3 114.00 | | 689.00 |
HF Exceptional expenses on capital transactions | 979 727.00 | 643 133.00 | | 979 727.00 |
HH Total exceptional expenses (VIII) | 980 416.00 | 646 247.00 | | 980 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 764.00 | 89 970.00 | | 182 764.00 |
HJ Employee participation in company results | 21 680.00 | 75 131.00 | | 21 680.00 |
HK Income tax | 83 188.00 | 173 654.00 | | 83 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 540 396.00 | 41 328 773.00 | | 53 540 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 295 806.00 | 40 887 524.00 | | 53 295 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 590.00 | 441 249.00 | | 244 590.00 |
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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 | 3 215 330.00 | | 1 191 740.00 | 3 215 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 223.00 | 237 842.00 | |
I4 DECREASES Grand Total | | 1 171 052.00 | 3 236 017.00 | |
IO DECREASES Total including other intangible assets | | | 211 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 147 829.00 | 2 786 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 374.00 | | | 211 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 795 088.00 | | 1 139 543.00 | 2 795 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 868.00 | | 52 197.00 | 208 868.00 |
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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 | 1 357 405.00 | 365 197.00 | 168 103.00 | 1 357 405.00 |
PE DEPRECIATION Total including other intangible assets | 28 425.00 | | | 28 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 980.00 | 365 197.00 | 168 103.00 | 1 328 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 772.00 | 2 571.00 | 9 914.00 | 10 772.00 |
6T Receivables | 3 891.00 | 36 585.00 | | 3 891.00 |
7B Total provisions for depreciation | 14 663.00 | 39 156.00 | 9 914.00 | 14 663.00 |
7C Grand total | 14 663.00 | 39 156.00 | 9 914.00 | 14 663.00 |
UE of which provisions and reversals: - Operating | | 39 156.00 | 9 914.00 | |
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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 | 8 134 560.00 | 8 134 560.00 | | 8 134 560.00 |
8C Staff and Related Accounts | 377 675.00 | 377 675.00 | | 377 675.00 |
8D Social Security and Other Social Organizations | 568 317.00 | 568 317.00 | | 568 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 658.00 | 450 658.00 | | 450 658.00 |
UT Other financial assets | 236 585.00 | | | 236 585.00 |
UX Other trade receivables | 1 271 681.00 | | | 1 271 681.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 21 778.00 | | | 21 778.00 |
VA Doubtful or disputed receivables | 48 570.00 | | | 48 570.00 |
VB VAT | 309 820.00 | | | 309 820.00 |
VC Group and associates | 471 660.00 | | | 471 660.00 |
VI Group and Associates | 1 134 194.00 | 1 134 194.00 | | 1 134 194.00 |
VP Miscellaneous | 6 494.00 | | | 6 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 231.00 | 93 231.00 | | 93 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 778.00 | | | 549 778.00 |
VS Prepaid expenses | 54 706.00 | | | 54 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971 772.00 | 2 735 187.00 | 236 585.00 | 2 971 772.00 |
VW VAT | 276 323.00 | 276 323.00 | | 276 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 034 959.00 | 11 034 959.00 | | 11 034 959.00 |
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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 | 47.00 | | | 47.00 |
