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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 | 28 871.00 | 28 871.00 | | 28 871.00 |
AH Goodwill | 532 102.00 | 156 474.00 | 375 628.00 | 532 102.00 |
AN Land | 18 293.00 | 18 293.00 | | 18 293.00 |
AP Buildings | 19 016.00 | 19 016.00 | | 19 016.00 |
AR Technical installations, industrial equipment and tools | 1 959 827.00 | 1 370 454.00 | 589 372.00 | 1 959 827.00 |
AT Other tangible assets | 291 360.00 | 254 912.00 | 36 447.00 | 291 360.00 |
BD Other fixed assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BH Other financial assets | 16 977.00 | | 16 977.00 | 16 977.00 |
BJ TOTAL (I) | 2 867 933.00 | 1 848 023.00 | 1 019 910.00 | 2 867 933.00 |
BT Goods | 974 648.00 | 181 814.00 | 792 833.00 | 974 648.00 |
BV Advances and down payments on orders | 4 406.00 | | 4 406.00 | 4 406.00 |
BX Customers and related accounts | 2 013 026.00 | 52 150.00 | 1 960 875.00 | 2 013 026.00 |
BZ Other receivables | 347 556.00 | | 347 556.00 | 347 556.00 |
CF Cash and cash equivalents | 318 174.00 | | 318 174.00 | 318 174.00 |
CH Prepaid expenses | 118 977.00 | | 118 977.00 | 118 977.00 |
CJ TOTAL (II) | 3 776 789.00 | 233 965.00 | 3 542 824.00 | 3 776 789.00 |
CO Grand total (0 to V) | 6 644 723.00 | 2 081 988.00 | 4 562 734.00 | 6 644 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 47 707.00 | | | 47 707.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DG Other reserves | 617 384.00 | | | 617 384.00 |
DH Retained earnings | 743 681.00 | | | 743 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 786.00 | | | 456 786.00 |
DL TOTAL (I) | 2 201 159.00 | | | 2 201 159.00 |
DP Provisions for Risks | 6 494.00 | | | 6 494.00 |
DR TOTAL (IV) | 6 494.00 | | | 6 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 231.00 | | | 182 231.00 |
DW Advances and down payments received on current orders | 22 457.00 | | | 22 457.00 |
DX Trade payables and related accounts | 915 810.00 | | | 915 810.00 |
DY Tax and social security liabilities | 744 319.00 | | | 744 319.00 |
EA Other liabilities | 7 669.00 | | | 7 669.00 |
EB Prepaid income (2) | 482 591.00 | | | 482 591.00 |
EC TOTAL (IV) | 2 355 080.00 | | | 2 355 080.00 |
EE Grand total (I to V) | 4 562 734.00 | | | 4 562 734.00 |
EG Accrued income and payables due within one year | 2 306 621.00 | | | 2 306 621.00 |
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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 | 3 806 420.00 | 10 322.00 | 3 816 742.00 | 3 806 420.00 |
FG Production sold - services | 4 312 501.00 | | 4 312 501.00 | 4 312 501.00 |
FJ Net sales | 8 118 922.00 | 10 322.00 | 8 129 244.00 | 8 118 922.00 |
FN Capitalized production | | | 5 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 968.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 8 187 784.00 | |
FS Purchases of goods (including customs duties) | | | 3 431 993.00 | |
FT Inventory change (goods) | | | 30 925.00 | |
FW Other purchases and external expenses | | | 1 408 422.00 | |
FX Taxes, duties, and similar payments | | | 106 656.00 | |
FY Salaries and Wages | | | 1 577 107.00 | |
FZ Social Security Contributions | | | 651 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 839.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 7 503 621.00 | |
GG - OPERATING RESULT (I - II) | | | 684 162.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 11 301.00 | |
GU Total financial expenses (VI) | | | 11 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 332.00 | | | 41 332.00 |
HB Exceptional income from capital transactions | 26 897.00 | | | 26 897.00 |
HC Reversals of provisions and transfers of expenses | 1 462.00 | | | 1 462.00 |
HD Total exceptional income (VII) | 28 359.00 | | | 28 359.00 |
HF Exceptional expenses on capital transactions | 11 192.00 | | | 11 192.00 |
HG Exceptional depreciation and provisions | 17 719.00 | | | 17 719.00 |
HH Total exceptional expenses (VIII) | 28 911.00 | | | 28 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HK Income tax | 215 581.00 | | | 215 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 216 201.00 | | | 8 216 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 759 415.00 | | | 7 759 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 786.00 | | | 456 786.00 |
HP References: Equipment leasing | 549.00 | | | 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 958.00 | | 1 463.00 | 7 958.00 |
7B Total provisions for depreciation | 222 762.00 | 22 839.00 | 11 636.00 | 222 762.00 |
7C Grand total | 230 720.00 | 22 839.00 | 13 099.00 | 230 720.00 |
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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 | 915 811.00 | 915 811.00 | | 915 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 670.00 | 7 670.00 | | 7 670.00 |
8L Deferred income | 482 592.00 | 448 117.00 | 34 474.00 | 482 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 537.00 | 2 428 005.00 | 68 532.00 | 2 496 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 623.00 | 2 272 147.00 | 60 476.00 | 2 332 623.00 |
