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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 506.00 | | 880 506.00 | 880 506.00 |
AN Land | 20 292.00 | 7 793.00 | 12 499.00 | 20 292.00 |
AP Buildings | 1 606 894.00 | 470 811.00 | 1 136 083.00 | 1 606 894.00 |
AR Technical installations, industrial equipment and tools | 111 715.00 | 72 912.00 | 38 803.00 | 111 715.00 |
AT Other tangible assets | 1 147 870.00 | 611 485.00 | 536 385.00 | 1 147 870.00 |
BH Other financial assets | 72 089.00 | | 72 089.00 | 72 089.00 |
BJ TOTAL (I) | 3 852 770.00 | 1 176 406.00 | 2 676 364.00 | 3 852 770.00 |
BT Goods | 1 737 804.00 | 51 689.00 | 1 686 115.00 | 1 737 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 346 455.00 | 159 255.00 | 1 187 199.00 | 1 346 455.00 |
BZ Other receivables | 483 167.00 | 10 582.00 | 472 585.00 | 483 167.00 |
CF Cash and cash equivalents | 261 026.00 | | 261 026.00 | 261 026.00 |
CH Prepaid expenses | 42 571.00 | | 42 571.00 | 42 571.00 |
CJ TOTAL (II) | 3 871 021.00 | 221 526.00 | 3 649 495.00 | 3 871 021.00 |
CO Grand total (0 to V) | 7 723 790.00 | 1 397 932.00 | 6 325 859.00 | 7 723 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DB Share, merger, contribution premiums, etc. | 301 411.00 | 301 411.00 | | 301 411.00 |
DD Legal reserve (1) | 87 000.00 | 87 000.00 | | 87 000.00 |
DG Other reserves | 1 589 414.00 | 1 468 700.00 | | 1 589 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 756.00 | 220 713.00 | | 266 756.00 |
DK Regulated provisions | 81 528.00 | 70 706.00 | | 81 528.00 |
DL TOTAL (I) | 3 196 109.00 | 3 018 530.00 | | 3 196 109.00 |
DP Provisions for Risks | 20 049.00 | | | 20 049.00 |
DR TOTAL (IV) | 20 049.00 | | | 20 049.00 |
DU Loans and Debts from Credit Institutions (3) | 976 592.00 | 1 192 267.00 | | 976 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 253.00 | 188 128.00 | | 222 253.00 |
DX Trade payables and related accounts | 1 192 887.00 | 1 143 732.00 | | 1 192 887.00 |
DY Tax and social security liabilities | 611 076.00 | 605 403.00 | | 611 076.00 |
DZ Fixed asset liabilities and related accounts | 7 171.00 | 53 606.00 | | 7 171.00 |
EA Other liabilities | 99 722.00 | 98 559.00 | | 99 722.00 |
EC TOTAL (IV) | 3 109 701.00 | 3 281 694.00 | | 3 109 701.00 |
EE Grand total (I to V) | 6 325 859.00 | 6 300 224.00 | | 6 325 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | 523.00 | | 639.00 |
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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 | 10 945 951.00 | | 10 945 951.00 | 10 945 951.00 |
FD Production sold - goods | 23 982.00 | | 23 982.00 | 23 982.00 |
FJ Net sales | 10 969 933.00 | | 10 969 933.00 | 10 969 933.00 |
FO Operating subsidies | | | 24 709.00 | |
FQ Other income | | | 99 696.00 | |
FR Total operating income (I) | | | 11 094 338.00 | |
FS Purchases of goods (including customs duties) | | | 6 397 609.00 | |
FT Inventory change (goods) | | | 77 801.00 | |
FU Purchases of raw materials and other supplies | | | 6 620.00 | |
FW Other purchases and external expenses | | | 1 305 285.00 | |
FX Taxes, duties, and similar payments | | | 141 632.00 | |
FY Salaries and Wages | | | 1 728 725.00 | |
FZ Social Security Contributions | | | 583 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 883.00 | |
GE Other Expenses | | | 24 954.00 | |
GF Total Operating Expenses (II) | | | 10 642 563.00 | |
GG - OPERATING RESULT (I - II) | | | 451 776.00 | |
GP Total financial income (V) | | | 24 797.00 | |
GU Total financial expenses (VI) | | | 22 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 31 023.00 | 18 740.00 | | 31 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 023.00 | -18 740.00 | | -31 023.00 |
HJ Employee participation in company results | 61 370.00 | 41 970.00 | | 61 370.00 |
HK Income tax | 94 506.00 | 79 989.00 | | 94 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 119 135.00 | 9 714 584.00 | | 11 119 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 852 380.00 | 9 493 871.00 | | 10 852 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 756.00 | 220 713.00 | | 266 756.00 |
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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 | 918 451.00 | 305 821.00 | 47 866.00 | 918 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 502.00 | 301 365.00 | 47 866.00 | 909 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 70 706.00 | 10 822.00 | | 70 706.00 |
5Z Total provisions for risks and expenses | | 20 049.00 | | |
7C Grand total | 70 706.00 | 30 871.00 | | 70 706.00 |
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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 | 1 192 887.00 | 1 192 887.00 | | 1 192 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 171.00 | 7 171.00 | | 7 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 975.00 | 321 975.00 | | 321 975.00 |
VG Loans with a maturity of up to one year at origin | 976 592.00 | 251 522.00 | 725 071.00 | 976 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 611 076.00 | 611 076.00 | | 611 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 799.00 | 1 943 799.00 | | 1 943 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 701.00 | 2 384 631.00 | 725 071.00 | 3 109 701.00 |
