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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 | 17 403.00 | 15 442.00 | 1 961.00 | 17 403.00 |
AH Goodwill | 55 229.00 | 55 229.00 | | 55 229.00 |
AJ Other Intangible Assets | 178 974.00 | 178 974.00 | | 178 974.00 |
AN Land | 788.00 | 788.00 | | 788.00 |
AR Technical installations, industrial equipment and tools | 13 792.00 | 12 843.00 | 949.00 | 13 792.00 |
AT Other tangible assets | 2 284 128.00 | 1 634 228.00 | 649 900.00 | 2 284 128.00 |
BH Other financial assets | 135 878.00 | | 135 878.00 | 135 878.00 |
BJ TOTAL (I) | 2 687 963.00 | 1 897 504.00 | 790 459.00 | 2 687 963.00 |
BT Goods | 2 873 188.00 | 3 676.00 | 2 869 512.00 | 2 873 188.00 |
BV Advances and down payments on orders | 149 057.00 | | 149 057.00 | 149 057.00 |
BX Customers and related accounts | 11 136 949.00 | 1 649.00 | 11 135 300.00 | 11 136 949.00 |
BZ Other receivables | 338 594.00 | | 338 594.00 | 338 594.00 |
CD Marketable securities | 50 748.00 | | 50 748.00 | 50 748.00 |
CF Cash and cash equivalents | 6 606 416.00 | | 6 606 416.00 | 6 606 416.00 |
CH Prepaid expenses | 153 248.00 | | 153 248.00 | 153 248.00 |
CJ TOTAL (II) | 21 308 201.00 | 5 325.00 | 21 302 875.00 | 21 308 201.00 |
CO Grand total (0 to V) | 23 996 164.00 | 1 902 829.00 | 22 093 334.00 | 23 996 164.00 |
CU Other investments | 1 771.00 | | 1 771.00 | 1 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 904 211.00 | 904 211.00 | | 904 211.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DG Other reserves | 4 070 504.00 | 1 366 011.00 | | 4 070 504.00 |
DH Retained earnings | | 2 420 965.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 614 081.00 | 3 283 678.00 | | 3 614 081.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 10 073 796.00 | 9 459 865.00 | | 10 073 796.00 |
DP Provisions for Risks | 62 279.00 | 115 095.00 | | 62 279.00 |
DR TOTAL (IV) | 62 279.00 | 115 095.00 | | 62 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 859.00 | 1 382 971.00 | | 299 859.00 |
DW Advances and down payments received on current orders | 483 071.00 | 169 622.00 | | 483 071.00 |
DX Trade payables and related accounts | 3 752 244.00 | 3 475 586.00 | | 3 752 244.00 |
DY Tax and social security liabilities | 3 849 216.00 | 3 437 538.00 | | 3 849 216.00 |
EA Other liabilities | 281 805.00 | 263 977.00 | | 281 805.00 |
EB Prepaid income (2) | 3 291 064.00 | 3 209 897.00 | | 3 291 064.00 |
EC TOTAL (IV) | 11 957 259.00 | 11 939 590.00 | | 11 957 259.00 |
EE Grand total (I to V) | 22 093 334.00 | 21 514 551.00 | | 22 093 334.00 |
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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 | 40 768 612.00 | 524 428.00 | 41 293 040.00 | 40 768 612.00 |
FG Production sold - services | 10 394 119.00 | 115 764.00 | 10 509 882.00 | 10 394 119.00 |
FJ Net sales | 51 162 730.00 | 640 192.00 | 51 802 922.00 | 51 162 730.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 636.00 | |
FQ Other income | | | 6 994.00 | |
FR Total operating income (I) | | | 52 210 552.00 | |
FS Purchases of goods (including customs duties) | | | 32 200 377.00 | |
FT Inventory change (goods) | | | 24 582.00 | |
FW Other purchases and external expenses | | | 3 638 409.00 | |
FX Taxes, duties, and similar payments | | | 400 139.00 | |
FY Salaries and Wages | | | 6 978 230.00 | |
FZ Social Security Contributions | | | 3 005 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 279.00 | |
GE Other Expenses | | | 39 960.00 | |
GF Total Operating Expenses (II) | | | 46 560 777.00 | |
GG - OPERATING RESULT (I - II) | | | 5 649 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GL Other interest and similar income | | | 143 251.00 | |
GP Total financial income (V) | | | 180 251.00 | |
GR Interest and similar expenses | | | 11 638.00 | |
GU Total financial expenses (VI) | | | 11 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 818 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 997.00 | | |
HB Exceptional income from capital transactions | 47.00 | 23 783.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 69 780.00 | | 47.00 |
HE Exceptional expenses on management operations | 65 776.00 | 13 514.00 | | 65 776.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HG Exceptional depreciation and provisions | | 170 324.00 | | |
HH Total exceptional expenses (VIII) | 65 824.00 | 183 838.00 | | 65 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 776.00 | -114 059.00 | | -65 776.00 |
HJ Employee participation in company results | 743 539.00 | 640 138.00 | | 743 539.00 |
HK Income tax | 1 394 992.00 | 1 408 257.00 | | 1 394 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 390 850.00 | 49 819 803.00 | | 52 390 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 776 769.00 | 46 536 125.00 | | 48 776 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 614 081.00 | 3 283 678.00 | | 3 614 081.00 |
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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 | 2 239 509.00 | | 448 501.00 | 2 239 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 137 649.00 | |
I4 DECREASES Grand Total | | 47.00 | 2 687 963.00 | |
IO DECREASES Total including other intangible assets | | | 251 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 298 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 606.00 | | | 251 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 207.00 | | 448 501.00 | 1 850 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 696.00 | | | 137 696.00 |
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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 | 1 634 322.00 | 207 953.00 | | 1 634 322.00 |
PE DEPRECIATION Total including other intangible assets | 168 899.00 | 25 517.00 | | 168 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 423.00 | 182 436.00 | | 1 465 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 115 095.00 | 62 279.00 | 115 095.00 | 115 095.00 |
5Z Total provisions for risks and expenses | 115 095.00 | 62 279.00 | 115 095.00 | 115 095.00 |
6A on fixed assets – intangible | 55 229.00 | | | 55 229.00 |
6N Inventories and work in progress | 11 299.00 | 3 676.00 | 11 299.00 | 11 299.00 |
6T Receivables | 1 649.00 | | | 1 649.00 |
7B Total provisions for depreciation | 68 178.00 | 3 676.00 | 11 299.00 | 68 178.00 |
7C Grand total | 183 273.00 | 65 955.00 | 126 394.00 | 183 273.00 |
UE of which provisions and reversals: - Operating | | 65 955.00 | 126 394.00 | |
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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 | 3 752 244.00 | 3 752 244.00 | | 3 752 244.00 |
8C Staff and Related Accounts | 1 843 235.00 | 1 843 235.00 | | 1 843 235.00 |
8D Social Security and Other Social Organizations | 832 212.00 | 832 212.00 | | 832 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 805.00 | 281 805.00 | | 281 805.00 |
8L Deferred income | 3 291 064.00 | 3 291 064.00 | | 3 291 064.00 |
UT Other financial assets | 135 878.00 | | 135 878.00 | 135 878.00 |
UX Other trade receivables | 11 134 866.00 | 11 134 866.00 | | 11 134 866.00 |
UY Staff and related accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
UZ Social Security, other social security organizations | 3 127.00 | 3 127.00 | | 3 127.00 |
VA Doubtful or disputed receivables | 2 083.00 | 2 083.00 | | 2 083.00 |
VB VAT | 150 795.00 | 150 795.00 | | 150 795.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 299 859.00 | 299 859.00 | | 299 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 149.00 | 280 149.00 | | 280 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 608.00 | 132 608.00 | | 132 608.00 |
VS Prepaid expenses | 153 248.00 | 153 248.00 | | 153 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 764 669.00 | 11 628 791.00 | 135 878.00 | 11 764 669.00 |
VW VAT | 893 621.00 | 893 621.00 | | 893 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 474 188.00 | 11 474 188.00 | | 11 474 188.00 |
