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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 | 35 588.00 | 33 523.00 | 2 065.00 | 35 588.00 |
AH Goodwill | 477 512.00 | | 477 512.00 | 477 512.00 |
AP Buildings | 2 483 588.00 | 1 841 675.00 | 641 914.00 | 2 483 588.00 |
AR Technical installations, industrial equipment and tools | 576 331.00 | 522 885.00 | 53 446.00 | 576 331.00 |
AT Other tangible assets | 694 061.00 | 564 746.00 | 129 316.00 | 694 061.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BF Loans | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 169 452.00 | | 169 452.00 | 169 452.00 |
BJ TOTAL (I) | 4 439 038.00 | 2 962 829.00 | 1 476 209.00 | 4 439 038.00 |
BT Goods | 8 977 401.00 | 50 124.00 | 8 927 277.00 | 8 977 401.00 |
BV Advances and down payments on orders | 78 725.00 | | 78 725.00 | 78 725.00 |
BX Customers and related accounts | 1 994 122.00 | 52 589.00 | 1 941 534.00 | 1 994 122.00 |
BZ Other receivables | 1 771 533.00 | | 1 771 533.00 | 1 771 533.00 |
CF Cash and cash equivalents | 1 309 204.00 | | 1 309 204.00 | 1 309 204.00 |
CH Prepaid expenses | 187 172.00 | | 187 172.00 | 187 172.00 |
CJ TOTAL (II) | 14 318 158.00 | 102 713.00 | 14 215 445.00 | 14 318 158.00 |
CO Grand total (0 to V) | 18 757 196.00 | 3 065 542.00 | 15 691 655.00 | 18 757 196.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 2 232 193.00 | 1 925 016.00 | | 2 232 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 436.00 | 307 177.00 | | 551 436.00 |
DL TOTAL (I) | 3 014 629.00 | 2 463 193.00 | | 3 014 629.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 884 225.00 | 1 551 704.00 | | 884 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 542.00 | 894.00 | | 182 542.00 |
DW Advances and down payments received on current orders | 831 115.00 | 633 010.00 | | 831 115.00 |
DX Trade payables and related accounts | 9 506 464.00 | 6 002 219.00 | | 9 506 464.00 |
DY Tax and social security liabilities | 1 159 488.00 | 893 486.00 | | 1 159 488.00 |
EA Other liabilities | 5 685.00 | 10 698.00 | | 5 685.00 |
EB Prepaid income (2) | 107 508.00 | 70 798.00 | | 107 508.00 |
EC TOTAL (IV) | 12 677 026.00 | 9 162 810.00 | | 12 677 026.00 |
EE Grand total (I to V) | 15 691 655.00 | 11 631 003.00 | | 15 691 655.00 |
EI Including equity loans | 182 542.00 | | | 182 542.00 |
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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 | | | 44 518 433.00 | |
FD Production sold - goods | | | 955.00 | |
FG Production sold - services | | | 4 232 776.00 | |
FJ Net sales | | | 48 752 164.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 978.00 | |
FQ Other income | | | 2 095.00 | |
FR Total operating income (I) | | | 49 111 237.00 | |
FS Purchases of goods (including customs duties) | | | 42 603 889.00 | |
FT Inventory change (goods) | | | -2 828 536.00 | |
FU Purchases of raw materials and other supplies | | | 36 858.00 | |
FW Other purchases and external expenses | | | 4 158 626.00 | |
FX Taxes, duties, and similar payments | | | 294 820.00 | |
FY Salaries and Wages | | | 2 589 858.00 | |
FZ Social Security Contributions | | | 1 177 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 934.00 | |
GE Other Expenses | | | 5 572.00 | |
GF Total Operating Expenses (II) | | | 48 304 062.00 | |
GG - OPERATING RESULT (I - II) | | | 807 174.00 | |
GK Income from other securities and fixed asset receivables | | | 7 550.00 | |
GL Other interest and similar income | | | 86 250.00 | |
GP Total financial income (V) | | | 93 800.00 | |
GR Interest and similar expenses | | | 127 671.00 | |
GU Total financial expenses (VI) | | | 127 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 775.00 | 38 170.00 | | 72 775.00 |
HB Exceptional income from capital transactions | 9 874.00 | 76 327.00 | | 9 874.00 |
HD Total exceptional income (VII) | 82 648.00 | 114 497.00 | | 82 648.00 |
HE Exceptional expenses on management operations | 15 698.00 | 55 617.00 | | 15 698.00 |
HF Exceptional expenses on capital transactions | 4 112.00 | 72 089.00 | | 4 112.00 |
HH Total exceptional expenses (VIII) | 19 810.00 | 127 706.00 | | 19 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 838.00 | -13 209.00 | | 62 838.00 |
HJ Employee participation in company results | 102 164.00 | | | 102 164.00 |
HK Income tax | 182 542.00 | -91 207.00 | | 182 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 287 685.00 | 41 255 712.00 | | 49 287 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 736 249.00 | 40 948 535.00 | | 48 736 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 436.00 | 307 177.00 | | 551 436.00 |
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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 | 4 241 262.00 | | | 4 241 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 957.00 | |
I4 DECREASES Grand Total | | | 4 439 038.00 | |
IO DECREASES Total including other intangible assets | | | 513 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 753 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 964.00 | | | 510 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 559 712.00 | | | 3 559 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 585.00 | | | 170 585.00 |
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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 | 2 763 838.00 | 213 923.00 | 14 932.00 | 2 763 838.00 |
PE DEPRECIATION Total including other intangible assets | 33 452.00 | 71.00 | | 33 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 730 386.00 | 213 852.00 | 14 932.00 | 2 730 386.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 9 506 464.00 | 9 506 464.00 | | 9 506 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 227.00 | 188 227.00 | | 188 227.00 |
8L Deferred income | 107 508.00 | 107 508.00 | | 107 508.00 |
UP Loans | 292.00 | | | 292.00 |
UT Other financial assets | 169 452.00 | | | 169 452.00 |
VG Loans with a maturity of up to one year at origin | 11 508.00 | 11 508.00 | | 11 508.00 |
VH Loans with a maturity of more than one year at origin | 872 716.00 | 4 523.00 | 599 964.00 | 872 716.00 |
VJ Loans taken out during the year | 226 000.00 | | | 226 000.00 |
VK Loans repaid during the year | 428 006.00 | | | 428 006.00 |
VS Prepaid expenses | 187 172.00 | | | 187 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 122 571.00 | 3 952 827.00 | 169 744.00 | 4 122 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 845 911.00 | 10 977 717.00 | 599 964.00 | 11 845 911.00 |
