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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 | 4 653.00 | 4 653.00 | | 4 653.00 |
AH Goodwill | 170 234.00 | | 170 234.00 | 170 234.00 |
AP Buildings | 11 000.00 | 607.00 | 10 393.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 95 739.00 | 81 981.00 | 13 759.00 | 95 739.00 |
AT Other tangible assets | 222 369.00 | 211 565.00 | 10 804.00 | 222 369.00 |
BH Other financial assets | 28 716.00 | | 28 716.00 | 28 716.00 |
BJ TOTAL (I) | 532 711.00 | 298 806.00 | 233 905.00 | 532 711.00 |
BT Goods | 1 265 050.00 | 88 425.00 | 1 176 625.00 | 1 265 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 021 613.00 | 200 860.00 | 1 820 753.00 | 2 021 613.00 |
BZ Other receivables | 48 695.00 | | 48 695.00 | 48 695.00 |
CF Cash and cash equivalents | 89 977.00 | | 89 977.00 | 89 977.00 |
CH Prepaid expenses | 7 007.00 | | 7 007.00 | 7 007.00 |
CJ TOTAL (II) | 3 432 341.00 | 289 285.00 | 3 143 055.00 | 3 432 341.00 |
CO Grand total (0 to V) | 3 965 051.00 | 588 091.00 | 3 376 960.00 | 3 965 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 970.00 | 215 750.00 | | 215 970.00 |
DB Share, merger, contribution premiums, etc. | 29 250.00 | 29 250.00 | | 29 250.00 |
DD Legal reserve (1) | 21 575.00 | 21 000.00 | | 21 575.00 |
DH Retained earnings | 936 092.00 | 717 615.00 | | 936 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 489.00 | 219 272.00 | | 259 489.00 |
DL TOTAL (I) | 1 462 376.00 | 1 202 887.00 | | 1 462 376.00 |
DP Provisions for Risks | 109 232.00 | 161 746.00 | | 109 232.00 |
DR TOTAL (IV) | 109 232.00 | 161 746.00 | | 109 232.00 |
DU Loans and Debts from Credit Institutions (3) | 469 165.00 | 276 676.00 | | 469 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 947.00 | | 947.00 |
DW Advances and down payments received on current orders | 35 095.00 | | | 35 095.00 |
DX Trade payables and related accounts | 904 332.00 | 977 420.00 | | 904 332.00 |
DY Tax and social security liabilities | 362 996.00 | 365 364.00 | | 362 996.00 |
EA Other liabilities | 32 818.00 | 35 175.00 | | 32 818.00 |
EC TOTAL (IV) | 1 805 353.00 | 1 655 582.00 | | 1 805 353.00 |
EE Grand total (I to V) | 3 376 960.00 | 3 020 214.00 | | 3 376 960.00 |
EG Accrued income and payables due within one year | 1 574 797.00 | 1 655 582.00 | | 1 574 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 665.00 | 276 676.00 | | 199 665.00 |
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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 | 9 783 936.00 | | 9 783 936.00 | 9 783 936.00 |
FG Production sold - services | 1 042 784.00 | | 1 042 784.00 | 1 042 784.00 |
FJ Net sales | 10 826 720.00 | | 10 826 720.00 | 10 826 720.00 |
FO Operating subsidies | | | 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 494.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 11 144 502.00 | |
FS Purchases of goods (including customs duties) | | | 7 492 750.00 | |
FT Inventory change (goods) | | | 323 113.00 | |
FU Purchases of raw materials and other supplies | | | 3 246.00 | |
FW Other purchases and external expenses | | | 1 728 990.00 | |
FX Taxes, duties, and similar payments | | | 72 644.00 | |
FY Salaries and Wages | | | 587 036.00 | |
FZ Social Security Contributions | | | 208 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 232.00 | |
GE Other Expenses | | | 34 949.00 | |
GF Total Operating Expenses (II) | | | 10 725 036.00 | |
GG - OPERATING RESULT (I - II) | | | 419 466.00 | |
GL Other interest and similar income | | | 1 372.00 | |
GP Total financial income (V) | | | 1 372.00 | |
GR Interest and similar expenses | | | 4 961.00 | |
GU Total financial expenses (VI) | | | 4 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 481.00 | 5 439.00 | | 7 481.00 |
HB Exceptional income from capital transactions | 99 778.00 | 67 500.00 | | 99 778.00 |
HD Total exceptional income (VII) | 107 259.00 | 72 939.00 | | 107 259.00 |
HE Exceptional expenses on management operations | 654.00 | 11 239.00 | | 654.00 |
HF Exceptional expenses on capital transactions | 118 268.00 | 3 983.00 | | 118 268.00 |
HH Total exceptional expenses (VIII) | 118 922.00 | 15 222.00 | | 118 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 663.00 | 57 717.00 | | -11 663.00 |
HK Income tax | 144 725.00 | 81 664.00 | | 144 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 253 133.00 | 11 343 763.00 | | 11 253 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 993 644.00 | 11 124 491.00 | | 10 993 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 489.00 | 219 272.00 | | 259 489.00 |
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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 | 538 064.00 | | 10 790.00 | 538 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 503.00 | 28 716.00 | |
I4 DECREASES Grand Total | | 16 143.00 | 532 711.00 | |
IO DECREASES Total including other intangible assets | | | 4 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 640.00 | 329 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 653.00 | | | 4 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 959.00 | | 10 790.00 | 333 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 219.00 | | | 29 219.00 |
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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 | 288 262.00 | 22 658.00 | 12 115.00 | 288 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 653.00 | | | 4 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 609.00 | 22 658.00 | 12 115.00 | 283 609.00 |
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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 | 161 746.00 | 109 232.00 | 161 746.00 | 161 746.00 |
6N Inventories and work in progress | 105 500.00 | 88 425.00 | 105 500.00 | 105 500.00 |
7B Total provisions for depreciation | 293 005.00 | 141 719.00 | 145 439.00 | 293 005.00 |
7C Grand total | 454 751.00 | 250 951.00 | 307 185.00 | 454 751.00 |
UE of which provisions and reversals: - Operating | | 109 232.00 | 161 746.00 | |
UG - Financial | | 141 719.00 | 145 439.00 | |
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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 | 904 332.00 | 904 332.00 | | 904 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 764.00 | 33 764.00 | | 33 764.00 |
UT Other financial assets | 28 716.00 | | | 28 716.00 |
UX Other trade receivables | 2 021 613.00 | | | 2 021 613.00 |
VG Loans with a maturity of up to one year at origin | 199 665.00 | 199 665.00 | | 199 665.00 |
VH Loans with a maturity of more than one year at origin | 269 499.00 | 74 039.00 | 195 460.00 | 269 499.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 30 555.00 | | | 30 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 695.00 | | | 48 695.00 |
VS Prepaid expenses | 7 007.00 | | | 7 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 030.00 | 2 077 314.00 | 28 716.00 | 2 106 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 258.00 | 1 574 797.00 | 195 460.00 | 1 770 258.00 |
