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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 | 22 643.00 | 19 919.00 | 2 724.00 | 22 643.00 |
AH Goodwill | 108 082.00 | | 108 082.00 | 108 082.00 |
AR Technical installations, industrial equipment and tools | 249 216.00 | 174 178.00 | 75 038.00 | 249 216.00 |
AT Other tangible assets | 576 175.00 | 400 162.00 | 176 013.00 | 576 175.00 |
BF Loans | 38 564.00 | | 38 564.00 | 38 564.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 994 750.00 | 594 259.00 | 400 491.00 | 994 750.00 |
BT Goods | 4 791 013.00 | 46 698.00 | 4 744 315.00 | 4 791 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 360 453.00 | 6 847.00 | 3 353 606.00 | 3 360 453.00 |
BZ Other receivables | 1 498 150.00 | | 1 498 150.00 | 1 498 150.00 |
CF Cash and cash equivalents | 1 425 567.00 | | 1 425 567.00 | 1 425 567.00 |
CH Prepaid expenses | 6 829.00 | | 6 829.00 | 6 829.00 |
CJ TOTAL (II) | 11 082 011.00 | 53 544.00 | 11 028 467.00 | 11 082 011.00 |
CO Grand total (0 to V) | 12 076 761.00 | 647 803.00 | 11 428 958.00 | 12 076 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 3 464 566.00 | 3 123 724.00 | | 3 464 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 245.00 | 340 842.00 | | 492 245.00 |
DL TOTAL (I) | 4 220 811.00 | 3 728 566.00 | | 4 220 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 518.00 | 2 912 550.00 | | 1 503 518.00 |
DW Advances and down payments received on current orders | 152 451.00 | 219 809.00 | | 152 451.00 |
DX Trade payables and related accounts | 4 218 797.00 | 3 653 136.00 | | 4 218 797.00 |
DY Tax and social security liabilities | 665 814.00 | 408 464.00 | | 665 814.00 |
EA Other liabilities | 618 138.00 | 419 470.00 | | 618 138.00 |
EB Prepaid income (2) | 49 428.00 | 102 096.00 | | 49 428.00 |
EC TOTAL (IV) | 7 208 147.00 | 7 715 525.00 | | 7 208 147.00 |
EE Grand total (I to V) | 11 428 958.00 | 11 444 091.00 | | 11 428 958.00 |
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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 | 36 234 599.00 | | 36 234 599.00 | 36 234 599.00 |
FG Production sold - services | 2 721 596.00 | 600.00 | 2 722 196.00 | 2 721 596.00 |
FJ Net sales | 38 956 196.00 | 600.00 | 38 956 796.00 | 38 956 196.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 260.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 39 095 103.00 | |
FS Purchases of goods (including customs duties) | | | 32 558 902.00 | |
FT Inventory change (goods) | | | -179 155.00 | |
FU Purchases of raw materials and other supplies | | | 6 700.00 | |
FW Other purchases and external expenses | | | 3 721 099.00 | |
FX Taxes, duties, and similar payments | | | 167 221.00 | |
FY Salaries and Wages | | | 1 361 836.00 | |
FZ Social Security Contributions | | | 535 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 846.00 | |
GE Other Expenses | | | 2 599.00 | |
GF Total Operating Expenses (II) | | | 38 299 967.00 | |
GG - OPERATING RESULT (I - II) | | | 795 135.00 | |
GL Other interest and similar income | | | 41 578.00 | |
GP Total financial income (V) | | | 41 578.00 | |
GR Interest and similar expenses | | | 21 186.00 | |
GU Total financial expenses (VI) | | | 21 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 397.00 | 3 396.00 | | 397.00 |
HF Exceptional expenses on capital transactions | | 336.00 | | |
HH Total exceptional expenses (VIII) | 397.00 | 3 731.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | -3 731.00 | | -397.00 |
HJ Employee participation in company results | 68 604.00 | 23 722.00 | | 68 604.00 |
HK Income tax | 254 281.00 | 133 744.00 | | 254 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 136 680.00 | 26 040 578.00 | | 39 136 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 644 435.00 | 25 699 736.00 | | 38 644 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 245.00 | 340 842.00 | | 492 245.00 |
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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 | 928 761.00 | | 71 795.00 | 928 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 634.00 | |
I4 DECREASES Grand Total | | 5 806.00 | 994 750.00 | |
IO DECREASES Total including other intangible assets | | | 130 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 806.00 | 825 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 049.00 | | 8 676.00 | 122 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 859.00 | | 57 338.00 | 773 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 854.00 | | 5 781.00 | 32 854.00 |
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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 | 525 607.00 | 74 458.00 | 5 806.00 | 525 607.00 |
PE DEPRECIATION Total including other intangible assets | 13 967.00 | 5 952.00 | | 13 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 640.00 | 68 506.00 | 5 806.00 | 511 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 740.00 | 46 698.00 | 53 740.00 | 53 740.00 |
6T Receivables | 4 786.00 | 4 148.00 | 2 087.00 | 4 786.00 |
7B Total provisions for depreciation | 58 526.00 | 50 845.00 | 55 827.00 | 58 526.00 |
7C Grand total | 58 526.00 | 50 846.00 | 55 827.00 | 58 526.00 |
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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 | 4 218 797.00 | 4 218 797.00 | | 4 218 797.00 |
8C Staff and Related Accounts | 181 982.00 | 181 982.00 | | 181 982.00 |
8D Social Security and Other Social Organizations | 214 249.00 | 214 249.00 | | 214 249.00 |
8E Income Taxes | 64 401.00 | 64 401.00 | | 64 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 138.00 | 618 138.00 | | 618 138.00 |
8L Deferred income | 49 428.00 | 49 428.00 | | 49 428.00 |
UP Loans | 38 564.00 | | | 38 564.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 3 352 241.00 | | | 3 352 241.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VA Doubtful or disputed receivables | 8 212.00 | | | 8 212.00 |
VB VAT | 616 739.00 | | | 616 739.00 |
VC Group and associates | 18 501.00 | | | 18 501.00 |
VG Loans with a maturity of up to one year at origin | 1 385 844.00 | 1 385 844.00 | | 1 385 844.00 |
VH Loans with a maturity of more than one year at origin | 117 674.00 | 30 350.00 | 87 324.00 | 117 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 577.00 | 12 577.00 | | 12 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862 770.00 | | | 862 770.00 |
VS Prepaid expenses | 6 829.00 | | | 6 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 904 066.00 | 4 857 220.00 | 46 846.00 | 4 904 066.00 |
VW VAT | 192 605.00 | 192 605.00 | | 192 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 055 696.00 | 6 968 372.00 | 87 324.00 | 7 055 696.00 |
