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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 221 717.00 | 4 816.00 | 216 900.00 | 221 717.00 |
AP Buildings | 601 781.00 | 421 300.00 | 180 481.00 | 601 781.00 |
AR Technical installations, industrial equipment and tools | 166 687.00 | 135 159.00 | 31 528.00 | 166 687.00 |
AT Other tangible assets | 121 932.00 | 93 687.00 | 28 245.00 | 121 932.00 |
BF Loans | 24 007.00 | | 24 007.00 | 24 007.00 |
BH Other financial assets | 50 761.00 | | 50 761.00 | 50 761.00 |
BJ TOTAL (I) | 1 186 885.00 | 654 963.00 | 531 922.00 | 1 186 885.00 |
BV Advances and down payments on orders | 25 363.00 | | 25 363.00 | 25 363.00 |
BX Customers and related accounts | 16 976 532.00 | 25 023.00 | 16 951 509.00 | 16 976 532.00 |
BZ Other receivables | 12 643 813.00 | | 12 643 813.00 | 12 643 813.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 299 163.00 | | 299 163.00 | 299 163.00 |
CJ TOTAL (II) | 29 944 991.00 | 25 023.00 | 29 919 968.00 | 29 944 991.00 |
CO Grand total (0 to V) | 31 131 875.00 | 679 985.00 | 30 451 890.00 | 31 131 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 159 596.00 | 1 630 841.00 | | 2 159 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262 069.00 | 1 028 755.00 | | 2 262 069.00 |
DK Regulated provisions | 454.00 | 4 720.00 | | 454.00 |
DL TOTAL (I) | 4 432 120.00 | 2 674 316.00 | | 4 432 120.00 |
DP Provisions for Risks | 492 081.00 | 615 683.00 | | 492 081.00 |
DQ Provisions for Expenses | 92 000.00 | | | 92 000.00 |
DR TOTAL (IV) | 584 081.00 | 615 683.00 | | 584 081.00 |
DU Loans and Debts from Credit Institutions (3) | 264 743.00 | 330 974.00 | | 264 743.00 |
DW Advances and down payments received on current orders | 10 084 088.00 | 10 325 667.00 | | 10 084 088.00 |
DX Trade payables and related accounts | 9 708 584.00 | 10 281 508.00 | | 9 708 584.00 |
DY Tax and social security liabilities | 4 525 037.00 | 3 967 399.00 | | 4 525 037.00 |
DZ Fixed asset liabilities and related accounts | | 24 900.00 | | |
EA Other liabilities | 853 238.00 | 270 888.00 | | 853 238.00 |
EB Prepaid income (2) | | 2 640.00 | | |
EC TOTAL (IV) | 25 435 689.00 | 25 203 976.00 | | 25 435 689.00 |
EE Grand total (I to V) | 30 451 890.00 | 28 493 975.00 | | 30 451 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 568 126.00 | | 35 568 126.00 | 35 568 126.00 |
FJ Net sales | 35 568 126.00 | | 35 568 126.00 | 35 568 126.00 |
FM Inventory production | | | -397 170.00 | |
FO Operating subsidies | | | 8 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 642.00 | |
FQ Other income | | | 180 030.00 | |
FR Total operating income (I) | | | 35 573 193.00 | |
FS Purchases of goods (including customs duties) | | | 11 979.00 | |
FU Purchases of raw materials and other supplies | | | 11 359 979.00 | |
FW Other purchases and external expenses | | | 16 148 780.00 | |
FX Taxes, duties, and similar payments | | | 335 946.00 | |
FY Salaries and Wages | | | 2 773 163.00 | |
FZ Social Security Contributions | | | 1 361 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 014.00 | |
GE Other Expenses | | | 219 159.00 | |
GF Total Operating Expenses (II) | | | 32 579 560.00 | |
GG - OPERATING RESULT (I - II) | | | 2 993 632.00 | |
GL Other interest and similar income | | | 18 916.00 | |
GP Total financial income (V) | | | 18 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 012 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402 878.00 | | | 402 878.00 |
HB Exceptional income from capital transactions | 810 000.00 | | | 810 000.00 |
HC Reversals of provisions and transfers of expenses | 4 266.00 | 6 118.00 | | 4 266.00 |
HD Total exceptional income (VII) | 1 217 144.00 | 6 118.00 | | 1 217 144.00 |
HE Exceptional expenses on management operations | 143 997.00 | 25 359.00 | | 143 997.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 143 997.00 | 25 364.00 | | 143 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073 147.00 | -19 246.00 | | 1 073 147.00 |
HJ Employee participation in company results | 475 004.00 | 212 752.00 | | 475 004.00 |
HK Income tax | 1 348 622.00 | 548 355.00 | | 1 348 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 809 253.00 | 32 192 082.00 | | 36 809 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 547 183.00 | 31 163 327.00 | | 34 547 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 262 069.00 | 1 028 755.00 | | 2 262 069.00 |
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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 | 1 647 023.00 | | 4 962.00 | 1 647 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 255.00 | 74 768.00 | |
I4 DECREASES Grand Total | | 465 101.00 | 1 186 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459 845.00 | 1 112 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 000.00 | | 4 962.00 | 1 567 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 023.00 | | | 80 023.00 |
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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 | 891 880.00 | 65 250.00 | 302 167.00 | 891 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 880.00 | 65 250.00 | 302 167.00 | 891 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 720.00 | | 4 266.00 | 4 720.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 615 683.00 | 282 014.00 | 313 616.00 | 615 683.00 |
6T Receivables | 17 697.00 | 22 046.00 | 14 721.00 | 17 697.00 |
7B Total provisions for depreciation | 17 697.00 | 22 046.00 | 14 721.00 | 17 697.00 |
7C Grand total | 638 101.00 | 304 060.00 | 332 603.00 | 638 101.00 |
UE of which provisions and reversals: - Operating | | 304 060.00 | 213 642.00 | |
UJ - Exceptional | | | 4 266.00 | |
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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 | 9 708 584.00 | 9 708 584.00 | | 9 708 584.00 |
8C Staff and Related Accounts | 691 276.00 | 691 276.00 | | 691 276.00 |
8D Social Security and Other Social Organizations | 377 339.00 | 377 339.00 | | 377 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 232.00 | 10 232.00 | | 10 232.00 |
UP Loans | 24 007.00 | | | 24 007.00 |
UT Other financial assets | 50 761.00 | | | 50 761.00 |
UX Other trade receivables | 16 946 526.00 | | | 16 946 526.00 |
UY Staff and related accounts | 2 108.00 | | | 2 108.00 |
VA Doubtful or disputed receivables | 30 006.00 | | | 30 006.00 |
VB VAT | 2 669 721.00 | | | 2 669 721.00 |
VC Group and associates | 9 708 055.00 | | | 9 708 055.00 |
VG Loans with a maturity of up to one year at origin | 264 743.00 | 264 743.00 | | 264 743.00 |
VI Group and Associates | 843 006.00 | 843 006.00 | | 843 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 138.00 | 87 138.00 | | 87 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 929.00 | | | 263 929.00 |
VS Prepaid expenses | 299 163.00 | | | 299 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 994 276.00 | 29 919 508.00 | 74 768.00 | 29 994 276.00 |
VW VAT | 3 369 284.00 | 3 369 284.00 | | 3 369 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 351 601.00 | 15 351 601.00 | | 15 351 601.00 |
