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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 | 403 495.00 | 393 046.00 | 10 449.00 | 403 495.00 |
AH Goodwill | 50 469.00 | | 50 469.00 | 50 469.00 |
AP Buildings | 258 371.00 | 226 779.00 | 31 591.00 | 258 371.00 |
AR Technical installations, industrial equipment and tools | 1 765 685.00 | 1 264 676.00 | 501 008.00 | 1 765 685.00 |
AT Other tangible assets | 2 502 475.00 | 1 443 934.00 | 1 058 541.00 | 2 502 475.00 |
AV Fixed assets in progress | 2 302.00 | | 2 302.00 | 2 302.00 |
BH Other financial assets | 57 419.00 | | 57 419.00 | 57 419.00 |
BJ TOTAL (I) | 5 040 215.00 | 3 328 436.00 | 1 711 780.00 | 5 040 215.00 |
BL Raw materials, supplies | 296 700.00 | | 296 700.00 | 296 700.00 |
BV Advances and down payments on orders | 781 787.00 | | 781 787.00 | 781 787.00 |
BX Customers and related accounts | 10 662 241.00 | 137 682.00 | 10 524 559.00 | 10 662 241.00 |
BZ Other receivables | 3 345 006.00 | | 3 345 006.00 | 3 345 006.00 |
CF Cash and cash equivalents | 7 604 891.00 | | 7 604 891.00 | 7 604 891.00 |
CH Prepaid expenses | 14 317.00 | | 14 317.00 | 14 317.00 |
CJ TOTAL (II) | 22 704 942.00 | 137 682.00 | 22 567 260.00 | 22 704 942.00 |
CO Grand total (0 to V) | 27 745 157.00 | 3 466 118.00 | 24 279 039.00 | 27 745 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 139 200.00 | 2 139 200.00 | | 2 139 200.00 |
DD Legal reserve (1) | 213 920.00 | 213 920.00 | | 213 920.00 |
DG Other reserves | 820 254.00 | 837 022.00 | | 820 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 733.00 | 33 240.00 | | 275 733.00 |
DL TOTAL (I) | 3 449 107.00 | 3 223 382.00 | | 3 449 107.00 |
DP Provisions for Risks | 5 500.00 | 10 000.00 | | 5 500.00 |
DQ Provisions for Expenses | 994 599.00 | 1 053 975.00 | | 994 599.00 |
DR TOTAL (IV) | 1 000 099.00 | 1 063 975.00 | | 1 000 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 931.00 | 1 437 048.00 | | 1 258 931.00 |
DW Advances and down payments received on current orders | 327 917.00 | 948 445.00 | | 327 917.00 |
DX Trade payables and related accounts | 15 056 370.00 | 14 018 284.00 | | 15 056 370.00 |
DY Tax and social security liabilities | 3 181 189.00 | 3 059 619.00 | | 3 181 189.00 |
EA Other liabilities | 5 427.00 | 11 292.00 | | 5 427.00 |
EC TOTAL (IV) | 19 829 833.00 | 19 474 687.00 | | 19 829 833.00 |
EE Grand total (I to V) | 24 279 039.00 | 23 762 045.00 | | 24 279 039.00 |
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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 | 45 906 917.00 | | 45 906 917.00 | 45 906 917.00 |
FG Production sold - services | 10 060 168.00 | | 10 060 168.00 | 10 060 168.00 |
FJ Net sales | 55 967 085.00 | | 55 967 085.00 | 55 967 085.00 |
FO Operating subsidies | | | 9 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 143.00 | |
FQ Other income | | | 13 294.00 | |
FR Total operating income (I) | | | 56 092 900.00 | |
FS Purchases of goods (including customs duties) | | | 45 008 701.00 | |
FT Inventory change (goods) | | | -30 702.00 | |
FU Purchases of raw materials and other supplies | | | 67 860.00 | |
FW Other purchases and external expenses | | | 2 930 116.00 | |
FX Taxes, duties, and similar payments | | | 343 647.00 | |
FY Salaries and Wages | | | 4 926 742.00 | |
FZ Social Security Contributions | | | 1 866 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 65 521.00 | |
GF Total Operating Expenses (II) | | | 55 743 479.00 | |
GG - OPERATING RESULT (I - II) | | | 349 421.00 | |
GL Other interest and similar income | | | 7 512.00 | |
GP Total financial income (V) | | | 7 512.00 | |
GR Interest and similar expenses | | | 7 995.00 | |
GU Total financial expenses (VI) | | | 7 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 417.00 | 3 080.00 | | 41 417.00 |
HD Total exceptional income (VII) | 41 417.00 | 3 080.00 | | 41 417.00 |
HE Exceptional expenses on management operations | 123.00 | 9 003.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 29 590.00 | | | 29 590.00 |
HH Total exceptional expenses (VIII) | 29 713.00 | 9 003.00 | | 29 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 704.00 | -5 922.00 | | 11 704.00 |
HJ Employee participation in company results | 12 710.00 | 18 063.00 | | 12 710.00 |
HK Income tax | 72 199.00 | 84 891.00 | | 72 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 141 828.00 | 48 090 360.00 | | 56 141 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 866 096.00 | 48 057 120.00 | | 55 866 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 733.00 | 33 240.00 | | 275 733.00 |
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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 | 4 685 800.00 | | 500 740.00 | 4 685 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 115.00 | 57 419.00 | |
I4 DECREASES Grand Total | | 146 325.00 | 5 040 215.00 | |
IO DECREASES Total including other intangible assets | | | 453 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 209.00 | 4 528 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 346.00 | | 3 618.00 | 450 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 176 957.00 | | 493 085.00 | 4 176 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 498.00 | | 4 037.00 | 58 498.00 |
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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 | 3 000 884.00 | 439 171.00 | 111 619.00 | 3 000 884.00 |
PE DEPRECIATION Total including other intangible assets | 375 127.00 | 17 919.00 | | 375 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 625 757.00 | 421 252.00 | 111 619.00 | 2 625 757.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 063 975.00 | 5 500.00 | 69 376.00 | 1 063 975.00 |
6T Receivables | 17 369.00 | 120 313.00 | | 17 369.00 |
7B Total provisions for depreciation | 17 369.00 | 120 313.00 | | 17 369.00 |
7C Grand total | 1 081 344.00 | 125 813.00 | 69 376.00 | 1 081 344.00 |
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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 | 15 056 370.00 | 15 056 370.00 | | 15 056 370.00 |
8C Staff and Related Accounts | 792 690.00 | 792 690.00 | | 792 690.00 |
8D Social Security and Other Social Organizations | 573 928.00 | 573 928.00 | | 573 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 427.00 | 5 427.00 | | 5 427.00 |
UT Other financial assets | 57 419.00 | 57 419.00 | | 57 419.00 |
UX Other trade receivables | 10 499 375.00 | 10 499 375.00 | | 10 499 375.00 |
UY Staff and related accounts | 4 838.00 | 4 838.00 | | 4 838.00 |
VA Doubtful or disputed receivables | 162 866.00 | 162 866.00 | | 162 866.00 |
VB VAT | 1 993 340.00 | 1 993 340.00 | | 1 993 340.00 |
VC Group and associates | 758 342.00 | 758 342.00 | | 758 342.00 |
VH Loans with a maturity of more than one year at origin | 1 258 931.00 | 440 955.00 | 817 975.00 | 1 258 931.00 |
VM Income taxes | 274 489.00 | 274 489.00 | | 274 489.00 |
VN Other taxes, similar payments | 1 218.00 | 1 218.00 | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 620.00 | 97 620.00 | | 97 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 780.00 | 312 780.00 | | 312 780.00 |
VS Prepaid expenses | 14 317.00 | 14 317.00 | | 14 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 078 983.00 | 14 078 983.00 | | 14 078 983.00 |
VW VAT | 1 716 950.00 | 1 716 950.00 | | 1 716 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 501 916.00 | 18 683 940.00 | 817 975.00 | 19 501 916.00 |
