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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 | 116 144.00 | 116 144.00 | | 116 144.00 |
AH Goodwill | 2 539 397.00 | | 2 539 397.00 | 2 539 397.00 |
AR Technical installations, industrial equipment and tools | 3 324 016.00 | 2 517 335.00 | 806 681.00 | 3 324 016.00 |
AT Other tangible assets | 1 959 551.00 | 1 130 566.00 | 828 984.00 | 1 959 551.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 331 662.00 | | 331 662.00 | 331 662.00 |
BJ TOTAL (I) | 8 455 136.00 | 3 764 047.00 | 4 691 089.00 | 8 455 136.00 |
BL Raw materials, supplies | 313 499.00 | | 313 499.00 | 313 499.00 |
BT Goods | 4 774 411.00 | 253 951.00 | 4 520 460.00 | 4 774 411.00 |
BV Advances and down payments on orders | 598 292.00 | | 598 292.00 | 598 292.00 |
BX Customers and related accounts | 19 930 894.00 | 141 155.00 | 19 789 738.00 | 19 930 894.00 |
BZ Other receivables | 2 001 711.00 | | 2 001 711.00 | 2 001 711.00 |
CF Cash and cash equivalents | 158 975.00 | | 158 975.00 | 158 975.00 |
CH Prepaid expenses | 347 172.00 | | 347 172.00 | 347 172.00 |
CJ TOTAL (II) | 28 124 957.00 | 395 107.00 | 27 729 849.00 | 28 124 957.00 |
CO Grand total (0 to V) | 36 580 093.00 | 4 159 154.00 | 32 420 939.00 | 36 580 093.00 |
CU Other investments | 181 362.00 | | 181 362.00 | 181 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DD Legal reserve (1) | 693 495.00 | 633 386.00 | | 693 495.00 |
DE Statutory or contractual reserves | 3 506.00 | 3 506.00 | | 3 506.00 |
DF Regulated reserves (1) | 17 773.00 | 17 773.00 | | 17 773.00 |
DH Retained earnings | 2 398 972.00 | 3 256 909.00 | | 2 398 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863 109.00 | 1 202 172.00 | | 1 863 109.00 |
DL TOTAL (I) | 10 776 857.00 | 10 913 748.00 | | 10 776 857.00 |
DP Provisions for Risks | 662 459.00 | 608 340.00 | | 662 459.00 |
DQ Provisions for Expenses | 997 198.00 | 1 116 252.00 | | 997 198.00 |
DR TOTAL (IV) | 1 659 657.00 | 1 724 592.00 | | 1 659 657.00 |
DW Advances and down payments received on current orders | 643 506.00 | 818 613.00 | | 643 506.00 |
DX Trade payables and related accounts | 10 673 782.00 | 7 215 661.00 | | 10 673 782.00 |
DY Tax and social security liabilities | 5 412 296.00 | 5 490 435.00 | | 5 412 296.00 |
EA Other liabilities | 297 002.00 | 366 506.00 | | 297 002.00 |
EB Prepaid income (2) | 2 957 835.00 | 2 971 786.00 | | 2 957 835.00 |
EC TOTAL (IV) | 19 984 424.00 | 16 863 004.00 | | 19 984 424.00 |
EE Grand total (I to V) | 32 420 939.00 | 29 501 346.00 | | 32 420 939.00 |
EG Accrued income and payables due within one year | 19 340 917.00 | 16 044 390.00 | | 19 340 917.00 |
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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 | 26 237 795.00 | 6 168 898.00 | 32 406 694.00 | 26 237 795.00 |
FG Production sold - services | 21 913 608.00 | 1 533 877.00 | 23 447 486.00 | 21 913 608.00 |
FJ Net sales | 48 151 404.00 | 7 702 776.00 | 55 854 180.00 | 48 151 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835 191.00 | |
FR Total operating income (I) | | | 56 689 371.00 | |
FS Purchases of goods (including customs duties) | | | 32 996 947.00 | |
FT Inventory change (goods) | | | -1 047 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 184 973.00 | |
FW Other purchases and external expenses | | | 6 740 934.00 | |
FX Taxes, duties, and similar payments | | | 564 228.00 | |
FY Salaries and Wages | | | 7 671 696.00 | |
FZ Social Security Contributions | | | 4 412 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333 520.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 53 774 961.00 | |
GG - OPERATING RESULT (I - II) | | | 2 914 409.00 | |
GL Other interest and similar income | | | 2 527.00 | |
GN Positive exchange differences | | | 3 814.00 | |
GP Total financial income (V) | | | 6 342.00 | |
GR Interest and similar expenses | | | 6 034.00 | |
GS Negative differences of foreign exchange | | | 25 245.00 | |
GU Total financial expenses (VI) | | | 31 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 889 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 000.00 | 16 500.00 | | 97 000.00 |
HD Total exceptional income (VII) | 97 000.00 | 16 500.00 | | 97 000.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 148 978.00 | | | 148 978.00 |
HH Total exceptional expenses (VIII) | 148 978.00 | 50.00 | | 148 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 978.00 | 16 449.00 | | -51 978.00 |
HJ Employee participation in company results | 298 569.00 | 326 509.00 | | 298 569.00 |
HK Income tax | 675 814.00 | 665 131.00 | | 675 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 792 713.00 | 53 066 851.00 | | 56 792 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 929 604.00 | 51 864 679.00 | | 54 929 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863 109.00 | 1 202 172.00 | | 1 863 109.00 |
HP References: Equipment leasing | 190 082.00 | 210 572.00 | | 190 082.00 |
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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 | 8 248 179.00 | | 900 764.00 | 8 248 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 905.00 | 516 025.00 | |
I4 DECREASES Grand Total | | 693 806.00 | 8 455 136.00 | |
IO DECREASES Total including other intangible assets | | | 2 655 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 684 901.00 | 5 283 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 655 543.00 | | | 2 655 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 152 295.00 | | 816 175.00 | 5 152 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 341.00 | | 84 589.00 | 440 341.00 |
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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 | 3 699 796.00 | 600 173.00 | 535 922.00 | 3 699 796.00 |
PE DEPRECIATION Total including other intangible assets | 116 145.00 | | | 116 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 583 651.00 | 600 173.00 | 535 922.00 | 3 583 651.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 724 593.00 | 333 520.00 | 398 455.00 | 1 724 593.00 |
7C Grand total | 1 724 593.00 | 333 520.00 | 398 455.00 | 1 724 593.00 |
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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 | 10 673 782.00 | 10 673 782.00 | | 10 673 782.00 |
8C Staff and Related Accounts | 2 094 153.00 | 2 094 153.00 | | 2 094 153.00 |
8D Social Security and Other Social Organizations | 1 443 474.00 | 1 443 474.00 | | 1 443 474.00 |
8E Income Taxes | 61 495.00 | 61 495.00 | | 61 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 002.00 | 297 002.00 | | 297 002.00 |
8L Deferred income | 2 957 836.00 | 2 957 836.00 | | 2 957 836.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 331 663.00 | | 255 979.00 | 331 663.00 |
UX Other trade receivables | 15 229 973.00 | 15 229 973.00 | | 15 229 973.00 |
UY Staff and related accounts | 17 955.00 | 66 928.00 | | 17 955.00 |
UZ Social Security, other social security organizations | 1 611.00 | 1 611.00 | | 1 611.00 |
VB VAT | 292 372.00 | 507 405.00 | | 292 372.00 |
VM Income taxes | | 135 877.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 285 917.00 | 285 917.00 | | 285 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 166 601.00 | 1 689 773.00 | | 4 166 601.00 |
VS Prepaid expenses | 412 784.00 | 347 172.00 | | 412 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 614 441.00 | 20 521 179.00 | 334 663.00 | 22 614 441.00 |
VW VAT | 1 527 258.00 | 1 527 258.00 | | 1 527 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 340 917.00 | 19 340 917.00 | | 19 340 917.00 |
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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 | 137.00 | | | 137.00 |
