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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 | 3 668.00 | 3 226.00 | 442.00 | 3 668.00 |
AH Goodwill | 163 500.00 | | 163 500.00 | 163 500.00 |
AR Technical installations, industrial equipment and tools | 357 722.00 | 214 267.00 | 143 455.00 | 357 722.00 |
AT Other tangible assets | 1 128 238.00 | 561 208.00 | 567 030.00 | 1 128 238.00 |
BH Other financial assets | 67 450.00 | | 67 450.00 | 67 450.00 |
BJ TOTAL (I) | 1 720 579.00 | 778 701.00 | 941 877.00 | 1 720 579.00 |
BN Goods in progress | 5 609.00 | | 5 609.00 | 5 609.00 |
BT Goods | 5 589 382.00 | 62 176.00 | 5 527 205.00 | 5 589 382.00 |
BX Customers and related accounts | 2 599 218.00 | 19 816.00 | 2 579 402.00 | 2 599 218.00 |
BZ Other receivables | 3 357 465.00 | | 3 357 465.00 | 3 357 465.00 |
CF Cash and cash equivalents | 344 011.00 | | 344 011.00 | 344 011.00 |
CH Prepaid expenses | 42 608.00 | | 42 608.00 | 42 608.00 |
CJ TOTAL (II) | 11 938 296.00 | 81 993.00 | 11 856 302.00 | 11 938 296.00 |
CO Grand total (0 to V) | 13 658 875.00 | 860 694.00 | 12 798 180.00 | 13 658 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DE Statutory or contractual reserves | 5 750 487.00 | 4 943 148.00 | | 5 750 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 613.00 | 1 007 338.00 | | 1 215 613.00 |
DJ Investment subsidies | 34 024.00 | 41 568.00 | | 34 024.00 |
DL TOTAL (I) | 7 748 125.00 | 6 740 056.00 | | 7 748 125.00 |
DP Provisions for Risks | 20 172.00 | 17 172.00 | | 20 172.00 |
DR TOTAL (IV) | 20 172.00 | 17 172.00 | | 20 172.00 |
DU Loans and Debts from Credit Institutions (3) | 159 261.00 | 275 095.00 | | 159 261.00 |
DW Advances and down payments received on current orders | 449 370.00 | 366 905.00 | | 449 370.00 |
DX Trade payables and related accounts | 3 734 728.00 | 3 701 762.00 | | 3 734 728.00 |
DY Tax and social security liabilities | 623 698.00 | 638 644.00 | | 623 698.00 |
EA Other liabilities | 60 407.00 | 285 062.00 | | 60 407.00 |
EB Prepaid income (2) | 2 416.00 | 6 473.00 | | 2 416.00 |
EC TOTAL (IV) | 5 029 882.00 | 5 273 943.00 | | 5 029 882.00 |
EE Grand total (I to V) | 12 798 180.00 | 12 031 172.00 | | 12 798 180.00 |
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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 | 41 002 263.00 | 1 426 675.00 | 42 428 938.00 | 41 002 263.00 |
FG Production sold - services | 1 964 498.00 | | 1 964 498.00 | 1 964 498.00 |
FJ Net sales | 42 966 762.00 | 1 426 675.00 | 44 393 437.00 | 42 966 762.00 |
FM Inventory production | | | -57 383.00 | |
FO Operating subsidies | | | 2 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 282.00 | |
FQ Other income | | | 14 258.00 | |
FR Total operating income (I) | | | 44 697 575.00 | |
FS Purchases of goods (including customs duties) | | | 37 678 127.00 | |
FT Inventory change (goods) | | | -138 559.00 | |
FU Purchases of raw materials and other supplies | | | 178 434.00 | |
FW Other purchases and external expenses | | | 2 299 967.00 | |
FX Taxes, duties, and similar payments | | | 307 385.00 | |
FY Salaries and Wages | | | 1 706 158.00 | |
FZ Social Security Contributions | | | 709 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 11 476.00 | |
GF Total Operating Expenses (II) | | | 42 948 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 749 228.00 | |
GL Other interest and similar income | | | 42 033.00 | |
GP Total financial income (V) | | | 42 033.00 | |
GR Interest and similar expenses | | | 13 456.00 | |
GU Total financial expenses (VI) | | | 13 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 777 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294 734.00 | 45 140.00 | | 294 734.00 |
A4 Equity method investments | 1 485.00 | 1 485.00 | | 1 485.00 |
HA Exceptional income from management transactions | 8 622.00 | 25 922.00 | | 8 622.00 |
HB Exceptional income from capital transactions | 7 844.00 | 7 544.00 | | 7 844.00 |
HD Total exceptional income (VII) | 16 466.00 | 33 467.00 | | 16 466.00 |
HE Exceptional expenses on management operations | 7 230.00 | 934.00 | | 7 230.00 |
HH Total exceptional expenses (VIII) | 7 230.00 | 934.00 | | 7 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 236.00 | 32 533.00 | | 9 236.00 |
HK Income tax | 571 428.00 | 473 769.00 | | 571 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 756 076.00 | 39 183 732.00 | | 44 756 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 540 462.00 | 38 176 393.00 | | 43 540 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 613.00 | 1 007 338.00 | | 1 215 613.00 |
HP References: Equipment leasing | 1 783.00 | 3 504.00 | | 1 783.00 |
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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 | 1 644 321.00 | | 76 258.00 | 1 644 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 450.00 | |
I4 DECREASES Grand Total | | | 1 720 579.00 | |
IO DECREASES Total including other intangible assets | | | 167 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 485 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 168.00 | | | 167 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 703.00 | | 76 258.00 | 1 409 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 450.00 | | | 67 450.00 |
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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 | 651 284.00 | 127 417.00 | | 651 284.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | 156.00 | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 214.00 | 127 261.00 | | 648 214.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 17 173.00 | 3 000.00 | | 17 173.00 |
6N Inventories and work in progress | 36 165.00 | 62 177.00 | 36 165.00 | 36 165.00 |
6T Receivables | 30 170.00 | 3 030.00 | 13 384.00 | 30 170.00 |
7B Total provisions for depreciation | 66 334.00 | 65 207.00 | 49 548.00 | 66 334.00 |
7C Grand total | 83 507.00 | 68 207.00 | 49 548.00 | 83 507.00 |
UE of which provisions and reversals: - Operating | | 68 207.00 | 49 548.00 | |
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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 | 3 734 729.00 | 3 734 729.00 | | 3 734 729.00 |
8C Staff and Related Accounts | 213 650.00 | 213 650.00 | | 213 650.00 |
8D Social Security and Other Social Organizations | 214 919.00 | 214 919.00 | | 214 919.00 |
8E Income Taxes | 35 552.00 | 35 552.00 | | 35 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 407.00 | 60 407.00 | | 60 407.00 |
8L Deferred income | 2 417.00 | 2 417.00 | | 2 417.00 |
UT Other financial assets | 67 450.00 | | | 67 450.00 |
UX Other trade receivables | 2 599 219.00 | | | 2 599 219.00 |
UY Staff and related accounts | 1 046.00 | | | 1 046.00 |
VB VAT | 187 736.00 | | | 187 736.00 |
VC Group and associates | 3 052 684.00 | | | 3 052 684.00 |
VG Loans with a maturity of up to one year at origin | 12 816.00 | 12 816.00 | | 12 816.00 |
VH Loans with a maturity of more than one year at origin | 146 446.00 | 113 773.00 | 32 673.00 | 146 446.00 |
VK Loans repaid during the year | 128 650.00 | | | 128 650.00 |
VN Other taxes, similar payments | 1 481.00 | | | 1 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 037.00 | 149 037.00 | | 149 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 518.00 | | | 114 518.00 |
VS Prepaid expenses | 42 609.00 | | | 42 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 066 743.00 | 5 999 293.00 | 67 450.00 | 6 066 743.00 |
VW VAT | 10 540.00 | 10 540.00 | | 10 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 580 512.00 | 4 547 839.00 | 32 673.00 | 4 580 512.00 |
