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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 | 833 294.00 | 811 666.00 | 21 628.00 | 833 294.00 |
AH Goodwill | 1 628 711.00 | | 1 628 711.00 | 1 628 711.00 |
AP Buildings | 657 973.00 | 560 615.00 | 97 359.00 | 657 973.00 |
AR Technical installations, industrial equipment and tools | 2 423 209.00 | 2 338 780.00 | 84 428.00 | 2 423 209.00 |
AT Other tangible assets | 510 059.00 | 392 629.00 | 117 429.00 | 510 059.00 |
BH Other financial assets | 147 891.00 | | 147 891.00 | 147 891.00 |
BJ TOTAL (I) | 6 201 138.00 | 4 103 691.00 | 2 097 447.00 | 6 201 138.00 |
BP Services in progress | 1 476 290.00 | | 1 476 290.00 | 1 476 290.00 |
BT Goods | 1 610 220.00 | 172 462.00 | 1 437 758.00 | 1 610 220.00 |
BX Customers and related accounts | 12 817 626.00 | 424 504.00 | 12 393 122.00 | 12 817 626.00 |
BZ Other receivables | 23 637 059.00 | | 23 637 059.00 | 23 637 059.00 |
CF Cash and cash equivalents | 95 015.00 | | 95 015.00 | 95 015.00 |
CH Prepaid expenses | 204 375.00 | | 204 375.00 | 204 375.00 |
CJ TOTAL (II) | 39 840 585.00 | 596 966.00 | 39 243 620.00 | 39 840 585.00 |
CO Grand total (0 to V) | 46 041 723.00 | 4 700 656.00 | 41 341 067.00 | 46 041 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 53 539.00 | | | 53 539.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 9 973 525.00 | 8 614 087.00 | | 9 973 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 711 700.00 | 2 266 460.00 | | 2 711 700.00 |
DL TOTAL (I) | 13 838 763.00 | 11 980 547.00 | | 13 838 763.00 |
DP Provisions for Risks | 1 208 000.00 | 686 036.00 | | 1 208 000.00 |
DQ Provisions for Expenses | 388 281.00 | 488 822.00 | | 388 281.00 |
DR TOTAL (IV) | 1 596 281.00 | 1 174 858.00 | | 1 596 281.00 |
DU Loans and Debts from Credit Institutions (3) | | 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 676 851.00 | 5 939 873.00 | | 3 676 851.00 |
DX Trade payables and related accounts | 17 990 030.00 | 7 898 303.00 | | 17 990 030.00 |
DY Tax and social security liabilities | 2 021 773.00 | 1 767 995.00 | | 2 021 773.00 |
EA Other liabilities | 2 209 869.00 | 2 187 605.00 | | 2 209 869.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 25 906 023.00 | 17 793 890.00 | | 25 906 023.00 |
EE Grand total (I to V) | 41 341 067.00 | 30 949 294.00 | | 41 341 067.00 |
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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 | 54 261 252.00 | 1 380 444.00 | 55 641 697.00 | 54 261 252.00 |
FG Production sold - services | 3 121 465.00 | 1 753 687.00 | 4 875 152.00 | 3 121 465.00 |
FJ Net sales | 57 382 717.00 | 3 134 131.00 | 60 516 849.00 | 57 382 717.00 |
FM Inventory production | | | -135 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 245.00 | |
FQ Other income | | | 14 002.00 | |
FR Total operating income (I) | | | 60 953 607.00 | |
FS Purchases of goods (including customs duties) | | | 45 509 053.00 | |
FT Inventory change (goods) | | | -151 393.00 | |
FW Other purchases and external expenses | | | 5 140 901.00 | |
FX Taxes, duties, and similar payments | | | 314 461.00 | |
FY Salaries and Wages | | | 3 151 955.00 | |
FZ Social Security Contributions | | | 1 532 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 752 000.00 | |
GE Other Expenses | | | 60 516.00 | |
GF Total Operating Expenses (II) | | | 56 726 697.00 | |
GG - OPERATING RESULT (I - II) | | | 4 226 909.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 226 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HF Exceptional expenses on capital transactions | 4 404.00 | | | 4 404.00 |
HH Total exceptional expenses (VIII) | 4 404.00 | | | 4 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 571.00 | | | -2 571.00 |
HJ Employee participation in company results | 458 846.00 | 336 475.00 | | 458 846.00 |
HK Income tax | 1 053 836.00 | 732 166.00 | | 1 053 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 955 484.00 | 54 449 215.00 | | 60 955 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 243 784.00 | 52 182 755.00 | | 58 243 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 711 700.00 | 2 266 460.00 | | 2 711 700.00 |
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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 | 6 059 791.00 | | 101 172.00 | 6 059 791.00 |
I4 DECREASES Grand Total | | 107 716.00 | 6 053 247.00 | |
IO DECREASES Total including other intangible assets | | | 2 462 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 716.00 | 3 591 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 446 087.00 | | 15 919.00 | 2 446 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 613 704.00 | | 85 253.00 | 3 613 704.00 |
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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 | 4 070 420.00 | 136 398.00 | 103 128.00 | 4 070 420.00 |
PE DEPRECIATION Total including other intangible assets | 793 630.00 | 18 036.00 | | 793 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 276 790.00 | 118 362.00 | 103 128.00 | 3 276 790.00 |
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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 | 1 174 858.00 | 794 919.00 | 373 496.00 | 1 174 858.00 |
7C Grand total | 1 174 858.00 | 794 919.00 | 373 496.00 | 1 174 858.00 |
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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 | 17 990 030.00 | 17 990 030.00 | | 17 990 030.00 |
8C Staff and Related Accounts | 941 762.00 | 941 762.00 | | 941 762.00 |
8D Social Security and Other Social Organizations | 475 368.00 | 475 368.00 | | 475 368.00 |
8E Income Taxes | 338 795.00 | 338 795.00 | | 338 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 209 869.00 | 2 209 869.00 | | 2 209 869.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 147 891.00 | | 147 891.00 | 147 891.00 |
UY Staff and related accounts | 44 907.00 | 659.00 | 44 248.00 | 44 907.00 |
UZ Social Security, other social security organizations | 708.00 | 708.00 | | 708.00 |
VA Doubtful or disputed receivables | 12 817 625.00 | 12 815 211.00 | 2 414.00 | 12 817 625.00 |
VC Group and associates | 20 383 828.00 | 20 383 828.00 | | 20 383 828.00 |
VM Income taxes | 1 226 157.00 | 1 226 157.00 | | 1 226 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 245.00 | 97 245.00 | | 97 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981 459.00 | 1 981 459.00 | | 1 981 459.00 |
VS Prepaid expenses | 204 375.00 | 204 375.00 | | 204 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 806 950.00 | 36 612 397.00 | 194 553.00 | 36 806 950.00 |
VW VAT | 168 604.00 | 168 604.00 | | 168 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 229 173.00 | 22 229 173.00 | | 22 229 173.00 |
