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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 | 4 245.00 | 4 245.00 | | 4 245.00 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AP Buildings | 15 801.00 | 15 801.00 | | 15 801.00 |
AR Technical installations, industrial equipment and tools | 32 973.00 | 30 372.00 | 2 601.00 | 32 973.00 |
AT Other tangible assets | 167 887.00 | 158 776.00 | 9 110.00 | 167 887.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 303 452.00 | | 303 452.00 | 303 452.00 |
BH Other financial assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 565 208.00 | 209 194.00 | 356 015.00 | 565 208.00 |
BL Raw materials, supplies | 66 067.00 | | 66 067.00 | 66 067.00 |
BT Goods | 708 467.00 | 25 000.00 | 683 467.00 | 708 467.00 |
BV Advances and down payments on orders | 135 000.00 | | 135 000.00 | 135 000.00 |
BX Customers and related accounts | 288 233.00 | 3 295.00 | 284 938.00 | 288 233.00 |
BZ Other receivables | 113 271.00 | | 113 271.00 | 113 271.00 |
CF Cash and cash equivalents | 151 873.00 | | 151 873.00 | 151 873.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 1 464 407.00 | 28 295.00 | 1 436 112.00 | 1 464 407.00 |
CO Grand total (0 to V) | 2 029 616.00 | 237 489.00 | 1 792 127.00 | 2 029 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 065.00 | 169 065.00 | | 169 065.00 |
DB Share, merger, contribution premiums, etc. | 639.00 | 639.00 | | 639.00 |
DD Legal reserve (1) | 17 183.00 | 17 183.00 | | 17 183.00 |
DF Regulated reserves (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DG Other reserves | 400 678.00 | 269 401.00 | | 400 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 961.00 | 131 277.00 | | 136 961.00 |
DK Regulated provisions | 59.00 | 8.00 | | 59.00 |
DL TOTAL (I) | 727 345.00 | 590 332.00 | | 727 345.00 |
DP Provisions for Risks | 2 444.00 | 1 192.00 | | 2 444.00 |
DR TOTAL (IV) | 2 444.00 | 1 192.00 | | 2 444.00 |
DW Advances and down payments received on current orders | 283 430.00 | 211 964.00 | | 283 430.00 |
DX Trade payables and related accounts | 632 756.00 | 270 299.00 | | 632 756.00 |
DY Tax and social security liabilities | 144 484.00 | 246 647.00 | | 144 484.00 |
EA Other liabilities | 1 668.00 | 1 135.00 | | 1 668.00 |
EC TOTAL (IV) | 1 062 338.00 | 730 045.00 | | 1 062 338.00 |
EE Grand total (I to V) | 1 792 127.00 | 1 321 569.00 | | 1 792 127.00 |
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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 | 4 635 285.00 | 321 801.00 | 4 957 086.00 | 4 635 285.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 223 615.00 | 123.00 | 223 738.00 | 223 615.00 |
FJ Net sales | 4 858 900.00 | 321 924.00 | 5 180 824.00 | 4 858 900.00 |
FO Operating subsidies | | | 2 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 184.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 5 251 366.00 | |
FS Purchases of goods (including customs duties) | | | 4 315 570.00 | |
FT Inventory change (goods) | | | -223 292.00 | |
FU Purchases of raw materials and other supplies | | | 342 379.00 | |
FV Inventory change (raw materials and supplies) | | | -13 436.00 | |
FW Other purchases and external expenses | | | 257 047.00 | |
FX Taxes, duties, and similar payments | | | 13 272.00 | |
FY Salaries and Wages | | | 246 898.00 | |
FZ Social Security Contributions | | | 93 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 444.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 5 064 868.00 | |
GG - OPERATING RESULT (I - II) | | | 186 498.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GS Negative differences of foreign exchange | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 201 000.00 | | |
HD Total exceptional income (VII) | | 201 000.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | 51.00 | 8.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 22.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 200 978.00 | | -51.00 |
HJ Employee participation in company results | 16 062.00 | 72 155.00 | | 16 062.00 |
HK Income tax | 33 185.00 | 81 464.00 | | 33 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 251 621.00 | 5 189 896.00 | | 5 251 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 114 660.00 | 5 058 619.00 | | 5 114 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 961.00 | 131 277.00 | | 136 961.00 |
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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 | 515 848.00 | | 300 255.00 | 515 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 114.00 | 303 904.00 | |
I4 DECREASES Grand Total | | 250 895.00 | 565 208.00 | |
IO DECREASES Total including other intangible assets | | | 44 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 781.00 | 216 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 644.00 | | | 44 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 441.00 | | | 217 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 763.00 | | 300 255.00 | 253 763.00 |
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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 | 205 505.00 | 4 470.00 | 781.00 | 205 505.00 |
PE DEPRECIATION Total including other intangible assets | 4 038.00 | 207.00 | | 4 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 466.00 | 4 263.00 | 781.00 | 201 466.00 |
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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 | 8.00 | 51.00 | | 8.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 192.00 | 2 444.00 | 1 192.00 | 1 192.00 |
6N Inventories and work in progress | 24 000.00 | 25 000.00 | 24 000.00 | 24 000.00 |
6T Receivables | 3 295.00 | | | 3 295.00 |
7B Total provisions for depreciation | 27 295.00 | 25 000.00 | 24 000.00 | 27 295.00 |
7C Grand total | 28 495.00 | 27 495.00 | 25 192.00 | 28 495.00 |
UE of which provisions and reversals: - Operating | | 27 444.00 | 25 192.00 | |
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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 | 632 756.00 | 632 756.00 | | 632 756.00 |
8C Staff and Related Accounts | 80 825.00 | 80 825.00 | | 80 825.00 |
8D Social Security and Other Social Organizations | 54 168.00 | 54 168.00 | | 54 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
UP Loans | 303 452.00 | 303 452.00 | | 303 452.00 |
UT Other financial assets | 437.00 | | | 437.00 |
UX Other trade receivables | 284 293.00 | | | 284 293.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VA Doubtful or disputed receivables | 3 941.00 | | | 3 941.00 |
VB VAT | 16 796.00 | | | 16 796.00 |
VM Income taxes | 59 344.00 | | | 59 344.00 |
VP Miscellaneous | 617.00 | | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 209.00 | | | 36 209.00 |
VS Prepaid expenses | 1 496.00 | | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 889.00 | 706 452.00 | 437.00 | 706 889.00 |
VW VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 909.00 | 778 909.00 | | 778 909.00 |
