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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 | 18 641.00 | 14 805.00 | 3 836.00 | 18 641.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AP Buildings | 328 635.00 | 324 603.00 | 4 033.00 | 328 635.00 |
AR Technical installations, industrial equipment and tools | 546 414.00 | 528 064.00 | 18 350.00 | 546 414.00 |
AT Other tangible assets | 1 414 144.00 | 880 791.00 | 533 353.00 | 1 414 144.00 |
BH Other financial assets | 98 964.00 | | 98 964.00 | 98 964.00 |
BJ TOTAL (I) | 2 580 590.00 | 1 748 262.00 | 832 328.00 | 2 580 590.00 |
BP Services in progress | 9 989.00 | | 9 989.00 | 9 989.00 |
BT Goods | 7 463 792.00 | 162 297.00 | 7 301 495.00 | 7 463 792.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 2 184 687.00 | 118 693.00 | 2 065 994.00 | 2 184 687.00 |
BZ Other receivables | 1 506 984.00 | | 1 506 984.00 | 1 506 984.00 |
CF Cash and cash equivalents | 1 525 038.00 | | 1 525 038.00 | 1 525 038.00 |
CH Prepaid expenses | 361 806.00 | | 361 806.00 | 361 806.00 |
CJ TOTAL (II) | 13 052 668.00 | 280 989.00 | 12 771 679.00 | 13 052 668.00 |
CO Grand total (0 to V) | 15 633 258.00 | 2 029 251.00 | 13 604 006.00 | 15 633 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 71 265.00 | 71 265.00 | | 71 265.00 |
DH Retained earnings | 2 072 034.00 | 1 563 930.00 | | 2 072 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 025.00 | 508 104.00 | | 244 025.00 |
DJ Investment subsidies | 91 558.00 | 140 477.00 | | 91 558.00 |
DL TOTAL (I) | 2 753 882.00 | 2 558 776.00 | | 2 753 882.00 |
DP Provisions for Risks | 34 876.00 | 97 200.00 | | 34 876.00 |
DR TOTAL (IV) | 34 876.00 | 97 200.00 | | 34 876.00 |
DU Loans and Debts from Credit Institutions (3) | 170 170.00 | 324 443.00 | | 170 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 8 870.00 | | 65.00 |
DW Advances and down payments received on current orders | 183 260.00 | 184 354.00 | | 183 260.00 |
DX Trade payables and related accounts | 9 399 908.00 | 7 701 415.00 | | 9 399 908.00 |
DY Tax and social security liabilities | 722 609.00 | 1 178 837.00 | | 722 609.00 |
DZ Fixed asset liabilities and related accounts | 13 498.00 | 8 068.00 | | 13 498.00 |
EA Other liabilities | 209 505.00 | 203 801.00 | | 209 505.00 |
EB Prepaid income (2) | 116 234.00 | 179 836.00 | | 116 234.00 |
EC TOTAL (IV) | 10 815 248.00 | 9 789 622.00 | | 10 815 248.00 |
EE Grand total (I to V) | 13 604 006.00 | 12 445 599.00 | | 13 604 006.00 |
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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 | 31 533 554.00 | | 31 533 554.00 | 31 533 554.00 |
FG Production sold - services | 2 088 215.00 | | 2 088 215.00 | 2 088 215.00 |
FJ Net sales | 33 621 769.00 | | 33 621 769.00 | 33 621 769.00 |
FM Inventory production | | | -7 977.00 | |
FO Operating subsidies | | | 4 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 445.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 34 126 089.00 | |
FS Purchases of goods (including customs duties) | | | 29 682 857.00 | |
FT Inventory change (goods) | | | -1 052 707.00 | |
FW Other purchases and external expenses | | | 2 357 776.00 | |
FX Taxes, duties, and similar payments | | | 239 092.00 | |
FY Salaries and Wages | | | 1 574 399.00 | |
FZ Social Security Contributions | | | 631 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 876.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 33 836 480.00 | |
GG - OPERATING RESULT (I - II) | | | 289 609.00 | |
GL Other interest and similar income | | | 2 573.00 | |
GP Total financial income (V) | | | 2 573.00 | |
GR Interest and similar expenses | | | 80 789.00 | |
GU Total financial expenses (VI) | | | 80 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 141.00 | 300 000.00 | | 1 141.00 |
HB Exceptional income from capital transactions | 144 675.00 | 131 236.00 | | 144 675.00 |
HD Total exceptional income (VII) | 145 816.00 | 431 236.00 | | 145 816.00 |
HE Exceptional expenses on management operations | 273.00 | 587.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 58 687.00 | 401 096.00 | | 58 687.00 |
HH Total exceptional expenses (VIII) | 58 960.00 | 401 683.00 | | 58 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 856.00 | 29 553.00 | | 86 856.00 |
HJ Employee participation in company results | | 64 529.00 | | |
HK Income tax | 54 223.00 | 215 367.00 | | 54 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 274 478.00 | 39 682 616.00 | | 34 274 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 030 453.00 | 39 174 512.00 | | 34 030 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 025.00 | 508 104.00 | | 244 025.00 |
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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 | 2 709 674.00 | | 110 200.00 | 2 709 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 339.00 | 98 964.00 | |
I4 DECREASES Grand Total | | 239 284.00 | 2 580 590.00 | |
IO DECREASES Total including other intangible assets | | 4 543.00 | 192 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 402.00 | 2 289 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 743.00 | | 3 233.00 | 193 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416 295.00 | | 77 300.00 | 2 416 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 636.00 | | 29 667.00 | 99 636.00 |
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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 | 1 721 484.00 | 177 446.00 | 150 668.00 | 1 721 484.00 |
PE DEPRECIATION Total including other intangible assets | 17 480.00 | 1 681.00 | 4 357.00 | 17 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 004.00 | 175 764.00 | 146 311.00 | 1 704 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 97 200.00 | 34 876.00 | 97 200.00 | 97 200.00 |
6N Inventories and work in progress | 138 825.00 | 162 297.00 | 138 825.00 | 138 825.00 |
6T Receivables | 96 269.00 | 28 706.00 | 6 281.00 | 96 269.00 |
7B Total provisions for depreciation | 235 093.00 | 191 002.00 | 145 106.00 | 235 093.00 |
7C Grand total | 332 293.00 | 225 878.00 | 242 306.00 | 332 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 9 399 908.00 | 9 399 908.00 | | 9 399 908.00 |
8C Staff and Related Accounts | 200 154.00 | 200 154.00 | | 200 154.00 |
8D Social Security and Other Social Organizations | 217 525.00 | 217 525.00 | | 217 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 498.00 | 13 498.00 | | 13 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 505.00 | 209 505.00 | | 209 505.00 |
8L Deferred income | 116 234.00 | 116 234.00 | | 116 234.00 |
UT Other financial assets | 98 964.00 | | | 98 964.00 |
UX Other trade receivables | 2 044 435.00 | | | 2 044 435.00 |
VA Doubtful or disputed receivables | 140 252.00 | | | 140 252.00 |
VB VAT | 110 622.00 | | | 110 622.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 170 170.00 | 117 314.00 | 52 856.00 | 170 170.00 |
VM Income taxes | 216 968.00 | | | 216 968.00 |
VN Other taxes, similar payments | 17 986.00 | | | 17 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 657.00 | 20 657.00 | | 20 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861 408.00 | | | 861 408.00 |
VS Prepaid expenses | 361 806.00 | | | 361 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 152 441.00 | 4 053 476.00 | 98 964.00 | 4 152 441.00 |
VW VAT | 284 273.00 | 284 273.00 | | 284 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 631 988.00 | 10 579 132.00 | 52 856.00 | 10 631 988.00 |
