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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 | 144 958.00 | 124 914.00 | 20 044.00 | 144 958.00 |
AH Goodwill | 1 485 323.00 | | 1 485 323.00 | 1 485 323.00 |
AP Buildings | 8 475.00 | 8 475.00 | | 8 475.00 |
AR Technical installations, industrial equipment and tools | 327 338.00 | 303 174.00 | 24 164.00 | 327 338.00 |
AT Other tangible assets | 96 874.00 | 96 065.00 | 809.00 | 96 874.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 2 195 649.00 | 662 628.00 | 1 533 022.00 | 2 195 649.00 |
BV Advances and down payments on orders | 18 232.00 | | 18 232.00 | 18 232.00 |
BX Customers and related accounts | 3 917 595.00 | 66 279.00 | 3 851 316.00 | 3 917 595.00 |
BZ Other receivables | 3 665 349.00 | 103 998.00 | 3 561 350.00 | 3 665 349.00 |
CF Cash and cash equivalents | 1 006 255.00 | | 1 006 255.00 | 1 006 255.00 |
CH Prepaid expenses | 83 246.00 | | 83 246.00 | 83 246.00 |
CJ TOTAL (II) | 8 690 676.00 | 170 277.00 | 8 520 399.00 | 8 690 676.00 |
CO Grand total (0 to V) | 10 886 325.00 | 832 905.00 | 10 053 420.00 | 10 886 325.00 |
CU Other investments | 130 000.00 | 130 000.00 | | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 400.00 | 1 696 400.00 | | 1 696 400.00 |
DB Share, merger, contribution premiums, etc. | 100 464.00 | 100 464.00 | | 100 464.00 |
DD Legal reserve (1) | 169 640.00 | 169 640.00 | | 169 640.00 |
DH Retained earnings | 1 402 724.00 | 1 559 656.00 | | 1 402 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 712.00 | 343 068.00 | | 107 712.00 |
DL TOTAL (I) | 3 476 940.00 | 3 869 228.00 | | 3 476 940.00 |
DP Provisions for Risks | 222 600.00 | 229 600.00 | | 222 600.00 |
DQ Provisions for Expenses | 334 288.00 | 250 936.00 | | 334 288.00 |
DR TOTAL (IV) | 556 888.00 | 480 536.00 | | 556 888.00 |
DW Advances and down payments received on current orders | 77 524.00 | 103 170.00 | | 77 524.00 |
DX Trade payables and related accounts | 3 757 163.00 | 3 884 422.00 | | 3 757 163.00 |
DY Tax and social security liabilities | 1 301 830.00 | 1 075 857.00 | | 1 301 830.00 |
EA Other liabilities | 875 694.00 | 1 019 689.00 | | 875 694.00 |
EC TOTAL (IV) | 6 019 592.00 | 6 103 181.00 | | 6 019 592.00 |
EE Grand total (I to V) | 10 053 420.00 | 10 452 945.00 | | 10 053 420.00 |
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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 | 25 043 466.00 | 2 188 674.00 | 27 232 140.00 | 25 043 466.00 |
FG Production sold - services | 2 671 210.00 | 228 102.00 | 2 899 312.00 | 2 671 210.00 |
FJ Net sales | 27 714 676.00 | 2 416 776.00 | 30 131 452.00 | 27 714 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 484.00 | |
FQ Other income | | | 39 672.00 | |
FR Total operating income (I) | | | 30 286 607.00 | |
FS Purchases of goods (including customs duties) | | | 19 387 720.00 | |
FW Other purchases and external expenses | | | 5 549 941.00 | |
FX Taxes, duties, and similar payments | | | 298 128.00 | |
FY Salaries and Wages | | | 3 313 347.00 | |
FZ Social Security Contributions | | | 1 328 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 525.00 | |
GE Other Expenses | | | 17 340.00 | |
GF Total Operating Expenses (II) | | | 30 103 539.00 | |
GG - OPERATING RESULT (I - II) | | | 183 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 773.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 959.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 51 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 235.00 | |
GR Interest and similar expenses | | | 33 356.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 73 023.00 | | |
HD Total exceptional income (VII) | | 73 023.00 | | |
HE Exceptional expenses on management operations | 59.00 | 4 291.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 4 291.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 68 732.00 | | -59.00 |
HK Income tax | 75 559.00 | 81 623.00 | | 75 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 338 460.00 | 32 003 396.00 | | 30 338 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 230 748.00 | 31 660 328.00 | | 30 230 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 712.00 | 343 068.00 | | 107 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 1 020.00 | | 876.00 |
UT Other financial assets | 3.00 | | | 3.00 |
UX Other trade receivables | 3 119.00 | | | 3 119.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 79.00 | | | 79.00 |
VC Group and associates | 2 869.00 | | | 2 869.00 |
VP Miscellaneous | 556.00 | | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | | | 556.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 687.00 | 7 669.00 | 19.00 | 7 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836.00 | 2 920.00 | | 2 836.00 |
