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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 165 133.00 | |
AT Other tangible assets | | | 25 882.00 | |
BH Other financial assets | | | 17 658.00 | |
BJ TOTAL (I) | | | 248 673.00 | |
BL Raw materials, supplies | | | 178 886.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 3 649 683.00 | |
BZ Other receivables | | | 275 673.00 | |
CF Cash and cash equivalents | | | 2 320 072.00 | |
CH Prepaid expenses | | | 44 085.00 | |
CJ TOTAL (II) | | | 6 468 399.00 | |
CO Grand total (0 to V) | | | 6 717 072.00 | |
CS Evaluated investments - equity method | | | 40 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 800.00 | 63 800.00 | | 63 800.00 |
DB Share, merger, contribution premiums, etc. | 147 158.00 | 147 158.00 | | 147 158.00 |
DD Legal reserve (1) | 6 380.00 | 6 380.00 | | 6 380.00 |
DG Other reserves | 1 839 671.00 | 1 402 136.00 | | 1 839 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 976.00 | 497 535.00 | | 498 976.00 |
DL TOTAL (I) | 2 555 985.00 | 2 117 009.00 | | 2 555 985.00 |
DP Provisions for Risks | 491 470.00 | 480 266.00 | | 491 470.00 |
DR TOTAL (IV) | 491 470.00 | 480 266.00 | | 491 470.00 |
DU Loans and Debts from Credit Institutions (3) | 360 574.00 | 524 255.00 | | 360 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 8 964.00 | | 20.00 |
DW Advances and down payments received on current orders | 34 887.00 | 5 499.00 | | 34 887.00 |
DX Trade payables and related accounts | 1 801 265.00 | 2 314 970.00 | | 1 801 265.00 |
DY Tax and social security liabilities | 1 384 630.00 | 1 598 727.00 | | 1 384 630.00 |
EA Other liabilities | 1 160.00 | 40 532.00 | | 1 160.00 |
EB Prepaid income (2) | 87 081.00 | 192 573.00 | | 87 081.00 |
EC TOTAL (IV) | 3 669 617.00 | 4 685 520.00 | | 3 669 617.00 |
EE Grand total (I to V) | 6 717 072.00 | 7 282 796.00 | | 6 717 072.00 |
EG Accrued income and payables due within one year | 3 429 933.00 | 4 335 890.00 | | 3 429 933.00 |
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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 | | | 39 486.00 | |
FD Production sold - goods | | | 18 402 199.00 | |
FJ Net sales | | | 18 441 685.00 | |
FO Operating subsidies | | | 3 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 294.00 | |
FQ Other income | | | 3 318.00 | |
FR Total operating income (I) | | | 18 581 552.00 | |
FS Purchases of goods (including customs duties) | | | 27 883.00 | |
FU Purchases of raw materials and other supplies | | | 7 402 896.00 | |
FV Inventory change (raw materials and supplies) | | | -22 758.00 | |
FW Other purchases and external expenses | | | 7 763 736.00 | |
FX Taxes, duties, and similar payments | | | 81 091.00 | |
FY Salaries and Wages | | | 1 669 462.00 | |
FZ Social Security Contributions | | | 786 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 056.00 | |
GE Other Expenses | | | 38 634.00 | |
GF Total Operating Expenses (II) | | | 17 906 394.00 | |
GG - OPERATING RESULT (I - II) | | | 675 158.00 | |
GK Income from other securities and fixed asset receivables | | | 260.00 | |
GL Other interest and similar income | | | 2 063.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 324.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 019.00 | 31 387.00 | | 9 019.00 |
HB Exceptional income from capital transactions | 4 936.00 | 10 370.00 | | 4 936.00 |
HC Reversals of provisions and transfers of expenses | 20 351.00 | 210 318.00 | | 20 351.00 |
HD Total exceptional income (VII) | 34 307.00 | 252 075.00 | | 34 307.00 |
HE Exceptional expenses on management operations | 28 576.00 | 208 988.00 | | 28 576.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | 2 496.00 | | 1 050.00 |
HG Exceptional depreciation and provisions | 2 991.00 | 32 351.00 | | 2 991.00 |
HH Total exceptional expenses (VIII) | 32 617.00 | 243 835.00 | | 32 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 690.00 | 8 240.00 | | 1 690.00 |
HK Income tax | 178 857.00 | 166 695.00 | | 178 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 618 182.00 | 18 457 493.00 | | 18 618 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 119 207.00 | 17 959 957.00 | | 18 119 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 976.00 | 497 535.00 | | 498 976.00 |
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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 | 593 188.00 | | 116 033.00 | 593 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 57 658.00 | |
I4 DECREASES Grand Total | | 53 114.00 | 656 108.00 | |
IO DECREASES Total including other intangible assets | | | 9 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 014.00 | 588 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 578.00 | | | 9 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 112.00 | | 115 773.00 | 524 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 497.00 | | 260.00 | 59 497.00 |
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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 | 378 537.00 | 78 862.00 | 49 964.00 | 378 537.00 |
PE DEPRECIATION Total including other intangible assets | 9 513.00 | 64.00 | | 9 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 023.00 | 78 797.00 | 49 964.00 | 369 023.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 480 266.00 | 62 055.00 | 50 852.00 | 480 266.00 |
7C Grand total | 480 266.00 | 62 055.00 | 50 852.00 | 480 266.00 |
UJ - Exceptional | | | 20 351.00 | |
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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 | 1 801 264.00 | 1 801 264.00 | | 1 801 264.00 |
8C Staff and Related Accounts | 94 075.00 | 94 075.00 | | 94 075.00 |
8D Social Security and Other Social Organizations | 147 480.00 | 147 480.00 | | 147 480.00 |
8E Income Taxes | 34 328.00 | 34 328.00 | | 34 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
8L Deferred income | 87 080.00 | 87 080.00 | | 87 080.00 |
UT Other financial assets | 17 658.00 | | 17 658.00 | 17 658.00 |
UX Other trade receivables | 3 632 420.00 | 3 632 420.00 | | 3 632 420.00 |
UY Staff and related accounts | 6 775.00 | 6 775.00 | | 6 775.00 |
UZ Social Security, other social security organizations | 2 968.00 | 2 968.00 | | 2 968.00 |
VA Doubtful or disputed receivables | 62 929.00 | | 62 929.00 | 62 929.00 |
VB VAT | 209 073.00 | 209 073.00 | | 209 073.00 |
VC Group and associates | 341.00 | 341.00 | | 341.00 |
VG Loans with a maturity of up to one year at origin | 10 943.00 | 10 943.00 | | 10 943.00 |
VH Loans with a maturity of more than one year at origin | 349 630.00 | 144 833.00 | 204 797.00 | 349 630.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 163 502.00 | | | 163 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 116.00 | 11 116.00 | | 11 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 288.00 | 63 288.00 | | 63 288.00 |
VS Prepaid expenses | 44 084.00 | 44 084.00 | | 44 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 039 540.00 | 3 958 952.00 | 80 588.00 | 4 039 540.00 |
VW VAT | 1 097 629.00 | 1 097 629.00 | | 1 097 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634 729.00 | 3 429 932.00 | 204 797.00 | 3 634 729.00 |
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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 | 12.00 | 12.00 | | 12.00 |
