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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 405 948.00 | 672 528.00 | 733 420.00 | 1 405 948.00 |
AT Other tangible assets | 513 376.00 | 334 433.00 | 178 943.00 | 513 376.00 |
AV Fixed assets in progress | 8 228.00 | | 8 228.00 | 8 228.00 |
BH Other financial assets | 45 003.00 | | 45 003.00 | 45 003.00 |
BJ TOTAL (I) | 1 972 555.00 | 1 006 961.00 | 965 594.00 | 1 972 555.00 |
BT Goods | 173 706.00 | | 173 706.00 | 173 706.00 |
BX Customers and related accounts | 18 762 766.00 | | 18 762 766.00 | 18 762 766.00 |
BZ Other receivables | 1 014 645.00 | | 1 014 645.00 | 1 014 645.00 |
CF Cash and cash equivalents | 6 765 603.00 | | 6 765 603.00 | 6 765 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 716 719.00 | | 26 716 719.00 | 26 716 719.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 689 274.00 | 1 006 961.00 | 27 682 313.00 | 28 689 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 683 023.00 | 1 683 023.00 | | 1 683 023.00 |
DB Share, merger, contribution premiums, etc. | 56 396.00 | 56 396.00 | | 56 396.00 |
DD Legal reserve (1) | 168 302.00 | 168 302.00 | | 168 302.00 |
DG Other reserves | 4 998 647.00 | 15 903 675.00 | | 4 998 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 219 450.00 | 1 094 972.00 | | 3 219 450.00 |
DL TOTAL (I) | 10 125 819.00 | 18 906 368.00 | | 10 125 819.00 |
DP Provisions for Risks | 3 048.00 | 6 493.00 | | 3 048.00 |
DQ Provisions for Expenses | 908 348.00 | 765 059.00 | | 908 348.00 |
DR TOTAL (IV) | 911 396.00 | 771 552.00 | | 911 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 196.00 | | | 279 196.00 |
DW Advances and down payments received on current orders | 30 466.00 | 6 996.00 | | 30 466.00 |
DX Trade payables and related accounts | 6 160 499.00 | 6 030 558.00 | | 6 160 499.00 |
DY Tax and social security liabilities | 5 372 586.00 | 4 125 253.00 | | 5 372 586.00 |
EA Other liabilities | 51 507.00 | 62 444.00 | | 51 507.00 |
EB Prepaid income (2) | 4 750 844.00 | 4 383 830.00 | | 4 750 844.00 |
EC TOTAL (IV) | 16 645 098.00 | 14 609 081.00 | | 16 645 098.00 |
EE Grand total (I to V) | 27 682 313.00 | 34 287 002.00 | | 27 682 313.00 |
EI Including equity loans | 279 196.00 | | | 279 196.00 |
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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 | 103 808 926.00 | 156 323.00 | 103 965 249.00 | 103 808 926.00 |
FJ Net sales | 103 808 926.00 | 156 323.00 | 103 965 249.00 | 103 808 926.00 |
FQ Other income | | | 2 430 635.00 | |
FR Total operating income (I) | | | 106 395 885.00 | |
FS Purchases of goods (including customs duties) | | | 82 645 649.00 | |
FV Inventory change (raw materials and supplies) | | | 188 391.00 | |
FW Other purchases and external expenses | | | 2 157 968.00 | |
FX Taxes, duties, and similar payments | | | 533 400.00 | |
FY Salaries and Wages | | | 7 570 791.00 | |
FZ Social Security Contributions | | | 5 951 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 174.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 337.00 | |
GE Other Expenses | | | 2 122 401.00 | |
GF Total Operating Expenses (II) | | | 101 667 720.00 | |
GG - OPERATING RESULT (I - II) | | | 4 728 165.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | -7 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 493.00 | |
GP Total financial income (V) | | | -1 136.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 727 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 824.00 | | | 3 824.00 |
HD Total exceptional income (VII) | 3 824.00 | | | 3 824.00 |
HF Exceptional expenses on capital transactions | | 1 408.00 | | |
HH Total exceptional expenses (VIII) | | 1 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 824.00 | -1 408.00 | | 3 824.00 |
HK Income tax | 1 511 402.00 | 724 387.00 | | 1 511 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 398 572.00 | 76 286 778.00 | | 106 398 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 179 122.00 | 75 191 806.00 | | 103 179 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 219 450.00 | 1 094 972.00 | | 3 219 450.00 |
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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 | 1 506 694.00 | 465 861.00 | | 1 506 694.00 |
I3 DECREASES Total Financial Fixed Assets | 45 003.00 | | | 45 003.00 |
I4 DECREASES Grand Total | 1 972 555.00 | | | 1 972 555.00 |
IY DECREASES Total Tangible Fixed Assets | 1 927 552.00 | | | 1 927 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 362.00 | 465 190.00 | | 1 462 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 331.00 | 672.00 | | 44 331.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 228.00 | | | 8 228.00 |
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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 | 714 895.00 | 292 067.00 | 59 107.00 | 714 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 895.00 | 292 067.00 | 59 107.00 | 714 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 771 552.00 | 146 337.00 | 6 493.00 | 771 552.00 |
6T Receivables | | 16 178.00 | 16 178.00 | |
7B Total provisions for depreciation | | 16 178.00 | 16 178.00 | |
7C Grand total | 771 552.00 | 162 515.00 | 22 671.00 | 771 552.00 |
UE of which provisions and reversals: - Operating | | 162 515.00 | | |
UG - Financial | | | 6 493.00 | |
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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 | 6 160 499.00 | 6 160 499.00 | | 6 160 499.00 |
8C Staff and Related Accounts | 719 263.00 | 719 263.00 | | 719 263.00 |
8D Social Security and Other Social Organizations | 1 447 738.00 | 1 447 738.00 | | 1 447 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 507.00 | 51 507.00 | | 51 507.00 |
8L Deferred income | 4 750 844.00 | 3 382 332.00 | 1 368 512.00 | 4 750 844.00 |
UT Other financial assets | 45 003.00 | | 45 003.00 | 45 003.00 |
UX Other trade receivables | 18 762 766.00 | 18 762 766.00 | | 18 762 766.00 |
UY Staff and related accounts | 7 885.00 | 7 885.00 | | 7 885.00 |
VB VAT | 106 417.00 | 106 417.00 | | 106 417.00 |
VC Group and associates | 900 343.00 | 900 343.00 | | 900 343.00 |
VI Group and Associates | 279 196.00 | 279 196.00 | | 279 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 654 948.00 | 654 948.00 | | 654 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 822 413.00 | 19 777 410.00 | 45 003.00 | 19 822 413.00 |
VW VAT | 2 550 636.00 | 2 550 636.00 | | 2 550 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 614 632.00 | 15 246 120.00 | 1 368 512.00 | 16 614 632.00 |
