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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 965.00 | 17 965.00 | | 17 965.00 |
AF Concessions, Patents and Similar Rights | 43 883.00 | 43 194.00 | 689.00 | 43 883.00 |
AH Goodwill | 42 686.00 | 42 686.00 | | 42 686.00 |
AR Technical installations, industrial equipment and tools | 1 402 546.00 | 931 164.00 | 471 382.00 | 1 402 546.00 |
AT Other tangible assets | 1 972 888.00 | 1 581 226.00 | 391 662.00 | 1 972 888.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 906.00 | | 2 906.00 | 2 906.00 |
BJ TOTAL (I) | 3 604 007.00 | 2 616 236.00 | 987 771.00 | 3 604 007.00 |
BP Services in progress | 53 951.00 | | 53 951.00 | 53 951.00 |
BT Goods | 10 950 967.00 | 460 950.00 | 10 490 017.00 | 10 950 967.00 |
BX Customers and related accounts | 5 473 352.00 | 47 780.00 | 5 425 572.00 | 5 473 352.00 |
BZ Other receivables | 5 456 593.00 | | 5 456 593.00 | 5 456 593.00 |
CF Cash and cash equivalents | 1 247 293.00 | | 1 247 293.00 | 1 247 293.00 |
CH Prepaid expenses | 26 553.00 | | 26 553.00 | 26 553.00 |
CJ TOTAL (II) | 23 208 710.00 | 508 730.00 | 22 699 980.00 | 23 208 710.00 |
CO Grand total (0 to V) | 26 812 717.00 | 3 124 966.00 | 23 687 751.00 | 26 812 717.00 |
CS Evaluated investments - equity method | 121 132.00 | | 121 132.00 | 121 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 23 792.00 | 23 792.00 | | 23 792.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 522 888.00 | 2 745 513.00 | | 3 522 888.00 |
DH Retained earnings | 5 925.00 | 5 925.00 | | 5 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285 803.00 | 777 375.00 | | 1 285 803.00 |
DJ Investment subsidies | 63 912.00 | | | 63 912.00 |
DL TOTAL (I) | 5 452 320.00 | 4 102 606.00 | | 5 452 320.00 |
DP Provisions for Risks | 226 236.00 | 74 400.00 | | 226 236.00 |
DR TOTAL (IV) | 226 236.00 | 74 400.00 | | 226 236.00 |
DU Loans and Debts from Credit Institutions (3) | 276 430.00 | 269 006.00 | | 276 430.00 |
DW Advances and down payments received on current orders | 88 386.00 | 79 678.00 | | 88 386.00 |
DX Trade payables and related accounts | 11 418 120.00 | 7 963 370.00 | | 11 418 120.00 |
DY Tax and social security liabilities | 2 516 497.00 | 1 729 165.00 | | 2 516 497.00 |
EA Other liabilities | 3 709 761.00 | 600 280.00 | | 3 709 761.00 |
EC TOTAL (IV) | 18 009 194.00 | 10 641 499.00 | | 18 009 194.00 |
EE Grand total (I to V) | 23 687 751.00 | 14 818 505.00 | | 23 687 751.00 |
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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 | 57 609 543.00 | 454 717.00 | 58 064 260.00 | 57 609 543.00 |
FD Production sold - goods | 32 316.00 | | 32 316.00 | 32 316.00 |
FG Production sold - services | 6 555 795.00 | | 6 555 795.00 | 6 555 795.00 |
FJ Net sales | 64 197 653.00 | 454 717.00 | 64 652 370.00 | 64 197 653.00 |
FM Inventory production | | | -4 799.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756 578.00 | |
FQ Other income | | | 25 169.00 | |
FR Total operating income (I) | | | 65 430 968.00 | |
FS Purchases of goods (including customs duties) | | | 56 452 333.00 | |
FT Inventory change (goods) | | | -2 437 331.00 | |
FW Other purchases and external expenses | | | 3 545 502.00 | |
FX Taxes, duties, and similar payments | | | 401 733.00 | |
FY Salaries and Wages | | | 2 970 773.00 | |
FZ Social Security Contributions | | | 1 339 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514 039.00 | |
GE Other Expenses | | | 17 312.00 | |
GF Total Operating Expenses (II) | | | 62 986 854.00 | |
GG - OPERATING RESULT (I - II) | | | 2 444 114.00 | |
GH Attributed profit or transferred loss (III) | | | 5 271.00 | |
GI Supported loss or transferred profit (IV) | | | 21 664.00 | |
GL Other interest and similar income | | | 119 679.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 119 679.00 | |
GR Interest and similar expenses | | | 153 438.00 | |
GU Total financial expenses (VI) | | | 153 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 393 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 28 452.00 | | 83.00 |
HB Exceptional income from capital transactions | 1 083.00 | 2 736.00 | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 36 400.00 | 28 000.00 | | 36 400.00 |
HD Total exceptional income (VII) | 37 566.00 | 59 188.00 | | 37 566.00 |
HE Exceptional expenses on management operations | 23 021.00 | 8 246.00 | | 23 021.00 |
HF Exceptional expenses on capital transactions | 13 275.00 | 843.00 | | 13 275.00 |
HG Exceptional depreciation and provisions | 178 236.00 | 59 400.00 | | 178 236.00 |
HH Total exceptional expenses (VIII) | 214 532.00 | 68 489.00 | | 214 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 966.00 | -9 300.00 | | -176 966.00 |
HJ Employee participation in company results | 228 728.00 | 144 601.00 | | 228 728.00 |
HK Income tax | 702 466.00 | 444 059.00 | | 702 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 593 485.00 | 59 989 509.00 | | 65 593 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 307 682.00 | 59 212 134.00 | | 64 307 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285 803.00 | 777 375.00 | | 1 285 803.00 |
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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 | 3 090 419.00 | | 565 420.00 | 3 090 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 965.00 | | | 17 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 038.00 | |
I4 DECREASES Grand Total | | 51 833.00 | 3 604 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 965.00 | |
IO DECREASES Total including other intangible assets | | | 86 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 833.00 | 3 375 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 544.00 | | 3 025.00 | 83 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 986 204.00 | | 441 063.00 | 2 986 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 706.00 | | 121 332.00 | 2 706.00 |
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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 | 2 470 811.00 | 182 923.00 | 37 498.00 | 2 470 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 965.00 | | | 17 965.00 |
PE DEPRECIATION Total including other intangible assets | 83 544.00 | 2 336.00 | | 83 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 369 301.00 | 180 587.00 | 37 498.00 | 2 369 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 74 400.00 | 188 236.00 | 36 400.00 | 74 400.00 |
6N Inventories and work in progress | 407 424.00 | 460 950.00 | 407 424.00 | 407 424.00 |
6T Receivables | 49 270.00 | 28 089.00 | 29 579.00 | 49 270.00 |
7B Total provisions for depreciation | 456 694.00 | 489 039.00 | 437 003.00 | 456 694.00 |
7C Grand total | 531 094.00 | 677 275.00 | 473 403.00 | 531 094.00 |
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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 | 11 418 120.00 | 11 418 120.00 | | 11 418 120.00 |
8C Staff and Related Accounts | 640 364.00 | 640 364.00 | | 640 364.00 |
8D Social Security and Other Social Organizations | 590 647.00 | 590 647.00 | | 590 647.00 |
8E Income Taxes | 702 466.00 | 702 466.00 | | 702 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 709 761.00 | 3 709 761.00 | | 3 709 761.00 |
UT Other financial assets | 2 906.00 | | | 2 906.00 |
UX Other trade receivables | 5 449 126.00 | | | 5 449 126.00 |
UY Staff and related accounts | 595.00 | | | 595.00 |
VA Doubtful or disputed receivables | 24 226.00 | | | 24 226.00 |
VB VAT | 393 132.00 | | | 393 132.00 |
VC Group and associates | 3 960 582.00 | | | 3 960 582.00 |
VG Loans with a maturity of up to one year at origin | 276 430.00 | 276 430.00 | | 276 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 074.00 | 51 074.00 | | 51 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102 285.00 | | | 1 102 285.00 |
VS Prepaid expenses | 26 553.00 | | | 26 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 959 405.00 | 10 932 272.00 | 27 132.00 | 10 959 405.00 |
VW VAT | 531 946.00 | 531 946.00 | | 531 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 920 808.00 | 17 920 808.00 | | 17 920 808.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
