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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 | 22 688.00 | 21 673.00 | 1 014.00 | 22 688.00 |
AH Goodwill | 23 234.00 | | 23 234.00 | 23 234.00 |
AJ Other Intangible Assets | 3 070.00 | 3 070.00 | | 3 070.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 353 070.00 | 200 215.00 | 152 854.00 | 353 070.00 |
AR Technical installations, industrial equipment and tools | 1 088 088.00 | 613 188.00 | 474 900.00 | 1 088 088.00 |
AT Other tangible assets | 1 156 804.00 | 784 329.00 | 372 475.00 | 1 156 804.00 |
AV Fixed assets in progress | 15 076.00 | | 15 076.00 | 15 076.00 |
BD Other fixed assets | 1 736.00 | | 1 736.00 | 1 736.00 |
BH Other financial assets | 10 674.00 | | 10 674.00 | 10 674.00 |
BJ TOTAL (I) | 2 675 939.00 | 1 622 476.00 | 1 053 463.00 | 2 675 939.00 |
BT Goods | 6 543 138.00 | 1 720 739.00 | 4 822 398.00 | 6 543 138.00 |
BV Advances and down payments on orders | 140 096.00 | | 140 096.00 | 140 096.00 |
BX Customers and related accounts | 2 372 348.00 | 145 419.00 | 2 226 930.00 | 2 372 348.00 |
BZ Other receivables | 781 317.00 | | 781 317.00 | 781 317.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 251 451.00 | | 1 251 451.00 | 1 251 451.00 |
CH Prepaid expenses | 8 044.00 | | 8 044.00 | 8 044.00 |
CJ TOTAL (II) | 13 096 393.00 | 1 866 158.00 | 11 230 235.00 | 13 096 393.00 |
CO Grand total (0 to V) | 15 772 333.00 | 3 488 635.00 | 12 283 698.00 | 15 772 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 420.00 | | | 212 420.00 |
DB Share, merger, contribution premiums, etc. | 2 286 903.00 | | | 2 286 903.00 |
DD Legal reserve (1) | 21 242.00 | | | 21 242.00 |
DG Other reserves | 3 629 968.00 | | | 3 629 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 682.00 | | | 597 682.00 |
DL TOTAL (I) | 6 748 215.00 | | | 6 748 215.00 |
DP Provisions for Risks | 201 096.00 | | | 201 096.00 |
DR TOTAL (IV) | 201 096.00 | | | 201 096.00 |
DU Loans and Debts from Credit Institutions (3) | 583 205.00 | | | 583 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | | | 347.00 |
DW Advances and down payments received on current orders | 687 611.00 | | | 687 611.00 |
DX Trade payables and related accounts | 2 902 554.00 | | | 2 902 554.00 |
DY Tax and social security liabilities | 813 551.00 | | | 813 551.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | | | 16 800.00 |
EA Other liabilities | 317 319.00 | | | 317 319.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 5 334 387.00 | | | 5 334 387.00 |
EE Grand total (I to V) | 12 283 698.00 | | | 12 283 698.00 |
EG Accrued income and payables due within one year | 4 852 231.00 | | | 4 852 231.00 |
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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 | 31 052 156.00 | | 31 052 156.00 | 31 052 156.00 |
FG Production sold - services | 2 110 548.00 | | 2 110 548.00 | 2 110 548.00 |
FJ Net sales | 33 162 704.00 | | 33 162 704.00 | 33 162 704.00 |
FO Operating subsidies | | | 5 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 854 551.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 35 023 504.00 | |
FS Purchases of goods (including customs duties) | | | 26 786 382.00 | |
FT Inventory change (goods) | | | 199 896.00 | |
FU Purchases of raw materials and other supplies | | | 78 100.00 | |
FW Other purchases and external expenses | | | 1 468 583.00 | |
FX Taxes, duties, and similar payments | | | 207 742.00 | |
FY Salaries and Wages | | | 2 280 611.00 | |
FZ Social Security Contributions | | | 870 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 791 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 271.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 34 091 346.00 | |
GG - OPERATING RESULT (I - II) | | | 932 158.00 | |
GL Other interest and similar income | | | 8 213.00 | |
GP Total financial income (V) | | | 8 213.00 | |
GR Interest and similar expenses | | | 52 257.00 | |
GU Total financial expenses (VI) | | | 52 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 523.00 | | | 30 523.00 |
HA Exceptional income from management transactions | 19 322.00 | | | 19 322.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 19 422.00 | | | 19 422.00 |
HE Exceptional expenses on management operations | 6 455.00 | | | 6 455.00 |
HH Total exceptional expenses (VIII) | 6 455.00 | | | 6 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 967.00 | | | 12 967.00 |
HJ Employee participation in company results | 45 609.00 | | | 45 609.00 |
HK Income tax | 257 790.00 | | | 257 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 051 139.00 | | | 35 051 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 453 457.00 | | | 34 453 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 682.00 | | | 597 682.00 |
HP References: Equipment leasing | 86 100.00 | | | 86 100.00 |
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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 | 2 384 464.00 | | 312 786.00 | 2 384 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 410.00 | |
I4 DECREASES Grand Total | | 21 311.00 | 2 675 939.00 | |
IO DECREASES Total including other intangible assets | | 10 752.00 | 48 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 559.00 | 2 614 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 644.00 | | 1 100.00 | 58 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313 411.00 | | 311 686.00 | 2 313 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 410.00 | | | 12 410.00 |
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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 | 1 356 720.00 | 287 068.00 | 21 311.00 | 1 356 720.00 |
PE DEPRECIATION Total including other intangible assets | 33 670.00 | 1 826.00 | 10 752.00 | 33 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 050.00 | 285 242.00 | 10 559.00 | 1 323 050.00 |
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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 | 183 053.00 | 120 271.00 | 102 228.00 | 183 053.00 |
6N Inventories and work in progress | 1 682 505.00 | 1 720 739.00 | 1 682 505.00 | 1 682 505.00 |
6T Receivables | 113 689.00 | 71 024.00 | 39 295.00 | 113 689.00 |
7B Total provisions for depreciation | 1 796 194.00 | 1 791 763.00 | 1 721 800.00 | 1 796 194.00 |
7C Grand total | 1 979 248.00 | 1 912 034.00 | 1 824 028.00 | 1 979 248.00 |
UE of which provisions and reversals: - Operating | | 1 912 034.00 | 1 824 028.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 673.00 | | | 10 673.00 |
UX Other trade receivables | 2 125 614.00 | | | 2 125 614.00 |
VA Doubtful or disputed receivables | 246 734.00 | | | 246 734.00 |
VB VAT | 67 537.00 | | | 67 537.00 |
VM Income taxes | 60 243.00 | | | 60 243.00 |
VN Other taxes, similar payments | 79 890.00 | | | 79 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 742.00 | | | 613 742.00 |
VS Prepaid expenses | 8 044.00 | | | 8 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312 478.00 | 3 301 804.00 | 10 673.00 | 3 312 478.00 |
