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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 | 129 889.00 | 129 772.00 | 117.00 | 129 889.00 |
AH Goodwill | 301 359.00 | | 301 359.00 | 301 359.00 |
AN Land | 1 578 196.00 | | 1 578 196.00 | 1 578 196.00 |
AP Buildings | 11 954 754.00 | 8 178 174.00 | 3 776 580.00 | 11 954 754.00 |
AR Technical installations, industrial equipment and tools | 2 168 869.00 | 1 514 567.00 | 654 303.00 | 2 168 869.00 |
AT Other tangible assets | 4 181 446.00 | 2 759 603.00 | 1 421 843.00 | 4 181 446.00 |
AV Fixed assets in progress | 12 471.00 | | 12 471.00 | 12 471.00 |
BH Other financial assets | 16 648.00 | | 16 648.00 | 16 648.00 |
BJ TOTAL (I) | 20 696 180.00 | 12 582 116.00 | 8 114 064.00 | 20 696 180.00 |
BT Goods | 18 793 251.00 | | 18 793 251.00 | 18 793 251.00 |
BV Advances and down payments on orders | 827 860.00 | | 827 860.00 | 827 860.00 |
BX Customers and related accounts | 7 056 552.00 | 80 807.00 | 6 975 744.00 | 7 056 552.00 |
CD Marketable securities | 4 727.00 | | 4 727.00 | 4 727.00 |
CF Cash and cash equivalents | 621 865.00 | | 621 865.00 | 621 865.00 |
CH Prepaid expenses | 57 624.00 | | 57 624.00 | 57 624.00 |
CJ TOTAL (II) | 28 626 803.00 | 80 807.00 | 28 545 996.00 | 28 626 803.00 |
CO Grand total (0 to V) | 49 322 984.00 | 12 662 923.00 | 36 660 060.00 | 49 322 984.00 |
CU Other investments | 352 548.00 | | 352 548.00 | 352 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 583 397.00 | 535 016.00 | | 583 397.00 |
DG Other reserves | 4 813 558.00 | 3 894 314.00 | | 4 813 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 777 782.00 | 967 625.00 | | 1 777 782.00 |
DL TOTAL (I) | 19 174 737.00 | 17 396 955.00 | | 19 174 737.00 |
DP Provisions for Risks | 382 763.00 | 417 026.00 | | 382 763.00 |
DR TOTAL (IV) | 382 763.00 | 417 026.00 | | 382 763.00 |
DW Advances and down payments received on current orders | 654 131.00 | | | 654 131.00 |
DX Trade payables and related accounts | 6 231 482.00 | 6 058 666.00 | | 6 231 482.00 |
EA Other liabilities | 274 184.00 | 199 404.00 | | 274 184.00 |
EC TOTAL (IV) | 17 102 560.00 | 15 297 479.00 | | 17 102 560.00 |
EE Grand total (I to V) | 36 660 060.00 | 33 111 459.00 | | 36 660 060.00 |
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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 | 62 041 614.00 | | 62 041 614.00 | 62 041 614.00 |
FG Production sold - services | 4 121 718.00 | | 4 121 718.00 | 4 121 718.00 |
FJ Net sales | 66 163 332.00 | | 66 163 332.00 | 66 163 332.00 |
FO Operating subsidies | | | 20 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 286.00 | |
FR Total operating income (I) | | | 66 815 185.00 | |
FS Purchases of goods (including customs duties) | | | 50 474 905.00 | |
FT Inventory change (goods) | | | -1 483 211.00 | |
FU Purchases of raw materials and other supplies | | | 58 305.00 | |
FW Other purchases and external expenses | | | 3 286 401.00 | |
FX Taxes, duties, and similar payments | | | 789 291.00 | |
FY Salaries and Wages | | | 6 791 333.00 | |
FZ Social Security Contributions | | | 2 604 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 382 763.00 | |
GE Other Expenses | | | 46 090.00 | |
GF Total Operating Expenses (II) | | | 64 167 496.00 | |
GG - OPERATING RESULT (I - II) | | | 2 647 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 26 873.00 | |
GP Total financial income (V) | | | 26 909.00 | |
GR Interest and similar expenses | | | 58 261.00 | |
GU Total financial expenses (VI) | | | 58 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 616 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 992.00 | 33 533.00 | | 1 992.00 |
HB Exceptional income from capital transactions | 289 083.00 | 79 000.00 | | 289 083.00 |
HD Total exceptional income (VII) | 291 075.00 | 112 533.00 | | 291 075.00 |
HE Exceptional expenses on management operations | 85 590.00 | 4 931.00 | | 85 590.00 |
HF Exceptional expenses on capital transactions | 34 703.00 | 28 340.00 | | 34 703.00 |
HH Total exceptional expenses (VIII) | 120 293.00 | 33 271.00 | | 120 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 783.00 | 79 262.00 | | 170 783.00 |
HJ Employee participation in company results | 184 659.00 | | | 184 659.00 |
HK Income tax | 824 679.00 | 266 892.00 | | 824 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 133 170.00 | 60 938 553.00 | | 67 133 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 355 387.00 | 59 970 928.00 | | 65 355 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 777 782.00 | 967 625.00 | | 1 777 782.00 |
HP References: Equipment leasing | 354 523.00 | 341 360.00 | | 354 523.00 |
HQ References: Real Estate Leasing | 354 523.00 | 341 360.00 | | 354 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 417 026.00 | 382 763.00 | 417 026.00 | 417 026.00 |
7C Grand total | 417 026.00 | 382 763.00 | 417 026.00 | 417 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 735.00 | 450 735.00 | | 450 735.00 |
8B Suppliers and Related Accounts | 6 231 482.00 | 6 231 482.00 | | 6 231 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 184.00 | 274 184.00 | | 274 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 395 748.00 | 8 379 101.00 | 16 648.00 | 8 395 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 448 429.00 | 14 720 104.00 | 1 728 325.00 | 16 448 429.00 |
