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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 267.00 | | 194 267.00 | 194 267.00 |
AJ Other Intangible Assets | 49 881.00 | 48 251.00 | 1 630.00 | 49 881.00 |
AN Land | 41 844.00 | 41 844.00 | | 41 844.00 |
AP Buildings | 196 942.00 | 140 126.00 | 56 815.00 | 196 942.00 |
AR Technical installations, industrial equipment and tools | 29 816.00 | 24 937.00 | 4 878.00 | 29 816.00 |
AT Other tangible assets | 223 455.00 | 206 676.00 | 16 778.00 | 223 455.00 |
BH Other financial assets | 38 324.00 | | 38 324.00 | 38 324.00 |
BJ TOTAL (I) | 774 532.00 | 461 837.00 | 312 695.00 | 774 532.00 |
BT Goods | 824 844.00 | 234 856.00 | 589 988.00 | 824 844.00 |
BV Advances and down payments on orders | 25 925.00 | | 25 925.00 | 25 925.00 |
BX Customers and related accounts | 2 726 259.00 | 8 772.00 | 2 717 487.00 | 2 726 259.00 |
BZ Other receivables | 367 928.00 | | 367 928.00 | 367 928.00 |
CF Cash and cash equivalents | 2 983 312.00 | | 2 983 312.00 | 2 983 312.00 |
CH Prepaid expenses | 9 622.00 | | 9 622.00 | 9 622.00 |
CJ TOTAL (II) | 6 937 891.00 | 243 628.00 | 6 694 263.00 | 6 937 891.00 |
CN Currency translation adjustments (V) | 1 849.00 | | 1 849.00 | 1 849.00 |
CO Grand total (0 to V) | 7 714 273.00 | 705 465.00 | 7 008 807.00 | 7 714 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 249.00 | 15 249.00 | | 15 249.00 |
DF Regulated reserves (1) | 1 852.00 | 1 852.00 | | 1 852.00 |
DG Other reserves | 729 090.00 | 729 090.00 | | 729 090.00 |
DH Retained earnings | 144 249.00 | 96 582.00 | | 144 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 907.00 | 547 666.00 | | 581 907.00 |
DJ Investment subsidies | 545.00 | 854.00 | | 545.00 |
DL TOTAL (I) | 1 625 394.00 | 1 543 796.00 | | 1 625 394.00 |
DP Provisions for Risks | 2 443 199.00 | 2 252 356.00 | | 2 443 199.00 |
DQ Provisions for Expenses | | 9 885.00 | | |
DR TOTAL (IV) | 2 443 199.00 | 2 262 241.00 | | 2 443 199.00 |
DW Advances and down payments received on current orders | 89 261.00 | | | 89 261.00 |
DX Trade payables and related accounts | 882 560.00 | 1 155 305.00 | | 882 560.00 |
DY Tax and social security liabilities | 1 087 326.00 | 1 472 108.00 | | 1 087 326.00 |
EA Other liabilities | 47 613.00 | 61 095.00 | | 47 613.00 |
EB Prepaid income (2) | 809 634.00 | 689 466.00 | | 809 634.00 |
EC TOTAL (IV) | 2 916 395.00 | 3 377 975.00 | | 2 916 395.00 |
ED (V) | 23 817.00 | 15 664.00 | | 23 817.00 |
EE Grand total (I to V) | 7 008 807.00 | 7 199 678.00 | | 7 008 807.00 |
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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 | 2 419 177.00 | 6 294 937.00 | 8 714 114.00 | 2 419 177.00 |
FG Production sold - services | 1 732 634.00 | 643 026.00 | 2 375 662.00 | 1 732 634.00 |
FJ Net sales | 4 151 811.00 | 6 937 965.00 | 11 089 777.00 | 4 151 811.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198 430.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 12 290 121.00 | |
FS Purchases of goods (including customs duties) | | | 5 280 502.00 | |
FU Purchases of raw materials and other supplies | | | 29 770.00 | |
FV Inventory change (raw materials and supplies) | | | 186 152.00 | |
FW Other purchases and external expenses | | | 1 798 944.00 | |
FX Taxes, duties, and similar payments | | | 84 317.00 | |
FY Salaries and Wages | | | 1 815 602.00 | |
FZ Social Security Contributions | | | 952 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 139 991.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 11 561 493.00 | |
GG - OPERATING RESULT (I - II) | | | 728 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 497.00 | |
GN Positive exchange differences | | | 3 037.00 | |
GP Total financial income (V) | | | 7 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 27.00 | |
GS Negative differences of foreign exchange | | | 4 394.00 | |
GU Total financial expenses (VI) | | | 4 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 468.00 | 511.00 | | 10 468.00 |
HB Exceptional income from capital transactions | | 517.00 | | |
HC Reversals of provisions and transfers of expenses | 78 820.00 | | | 78 820.00 |
HD Total exceptional income (VII) | 89 288.00 | 1 029.00 | | 89 288.00 |
HE Exceptional expenses on management operations | 66 452.00 | | | 66 452.00 |
HG Exceptional depreciation and provisions | | 166 922.00 | | |
HH Total exceptional expenses (VIII) | 66 452.00 | 166 922.00 | | 66 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 836.00 | -165 892.00 | | 22 836.00 |
HK Income tax | 172 661.00 | 322 474.00 | | 172 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 386 943.00 | 13 949 506.00 | | 12 386 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 805 036.00 | 13 401 839.00 | | 11 805 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 907.00 | 547 666.00 | | 581 907.00 |
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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 | 760 344.00 | | 21 856.00 | 760 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 673.00 | 38 325.00 | |
I4 DECREASES Grand Total | | 7 666.00 | 774 532.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 244 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745.00 | 492 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 999.00 | | 2 400.00 | 243 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 347.00 | | 19 456.00 | 473 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 997.00 | | | 42 997.00 |
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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 | 434 588.00 | 30 244.00 | 2 995.00 | 434 588.00 |
PE DEPRECIATION Total including other intangible assets | 49 732.00 | 769.00 | 2 250.00 | 49 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 856.00 | 29 475.00 | 745.00 | 384 856.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 262 242.00 | 1 139 999.00 | 959 041.00 | 2 262 242.00 |
6N Inventories and work in progress | 292 977.00 | 234 856.00 | 292 977.00 | 292 977.00 |
6T Receivables | | 8 772.00 | | |
7B Total provisions for depreciation | 297 475.00 | 243 628.00 | 297 475.00 | 297 475.00 |
7C Grand total | 2 559 717.00 | 1 383 628.00 | 1 256 516.00 | 2 559 717.00 |
UE of which provisions and reversals: - Operating | | 1 383 620.00 | 1 173 199.00 | |
UG - Financial | | 7.00 | 4 497.00 | |
UJ - Exceptional | | | 78 820.00 | |
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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 | 882 560.00 | 882 560.00 | | 882 560.00 |
8C Staff and Related Accounts | 328 231.00 | 328 231.00 | | 328 231.00 |
8D Social Security and Other Social Organizations | 358 336.00 | 358 336.00 | | 358 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 874.00 | 136 874.00 | | 136 874.00 |
8L Deferred income | 809 634.00 | 809 634.00 | | 809 634.00 |
UT Other financial assets | 38 325.00 | | 38 325.00 | 38 325.00 |
UX Other trade receivables | 2 717 487.00 | 2 717 487.00 | | 2 717 487.00 |
UY Staff and related accounts | 7 331.00 | 7 331.00 | | 7 331.00 |
VA Doubtful or disputed receivables | 8 772.00 | 8 772.00 | | 8 772.00 |
VB VAT | 219 390.00 | 219 390.00 | | 219 390.00 |
VM Income taxes | 132 266.00 | 132 266.00 | | 132 266.00 |
VN Other taxes, similar payments | 26.00 | 26.00 | | 26.00 |
VP Miscellaneous | 5 265.00 | 5 265.00 | | 5 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 664.00 | 25 664.00 | | 25 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 576.00 | 29 576.00 | | 29 576.00 |
VS Prepaid expenses | 9 622.00 | 9 622.00 | | 9 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168 060.00 | 3 129 735.00 | 38 325.00 | 3 168 060.00 |
VW VAT | 375 095.00 | 375 095.00 | | 375 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 396.00 | 2 916 396.00 | | 2 916 396.00 |
