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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 | 35 084.00 | 29 138.00 | 5 946.00 | 35 084.00 |
AT Other tangible assets | 183 935.00 | 161 951.00 | 21 983.00 | 183 935.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 668 146.00 | | 668 146.00 | 668 146.00 |
BH Other financial assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 948 061.00 | 211 135.00 | 736 926.00 | 948 061.00 |
BL Raw materials, supplies | 51 678.00 | | 51 678.00 | 51 678.00 |
BT Goods | 487 499.00 | | 487 499.00 | 487 499.00 |
BV Advances and down payments on orders | 108 513.00 | | 108 513.00 | 108 513.00 |
BX Customers and related accounts | 155 934.00 | 3 295.00 | 152 639.00 | 155 934.00 |
BZ Other receivables | 39 951.00 | | 39 951.00 | 39 951.00 |
CF Cash and cash equivalents | 284 435.00 | | 284 435.00 | 284 435.00 |
CH Prepaid expenses | 43 003.00 | | 43 003.00 | 43 003.00 |
CJ TOTAL (II) | 1 171 012.00 | 3 295.00 | 1 167 717.00 | 1 171 012.00 |
CO Grand total (0 to V) | 2 119 073.00 | 214 430.00 | 1 904 643.00 | 2 119 073.00 |
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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 | 537 640.00 | 400 678.00 | | 537 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 043.00 | 136 961.00 | | 127 043.00 |
DK Regulated provisions | 133.00 | 59.00 | | 133.00 |
DL TOTAL (I) | 854 463.00 | 727 345.00 | | 854 463.00 |
DQ Provisions for Expenses | 1 947.00 | 2 444.00 | | 1 947.00 |
DR TOTAL (IV) | 1 947.00 | 2 444.00 | | 1 947.00 |
DW Advances and down payments received on current orders | 217 900.00 | 283 430.00 | | 217 900.00 |
DX Trade payables and related accounts | 636 592.00 | 632 756.00 | | 636 592.00 |
DY Tax and social security liabilities | 191 943.00 | 144 484.00 | | 191 943.00 |
EA Other liabilities | 1 210.00 | 1 668.00 | | 1 210.00 |
EB Prepaid income (2) | 588.00 | | | 588.00 |
EC TOTAL (IV) | 1 048 233.00 | 1 062 338.00 | | 1 048 233.00 |
EE Grand total (I to V) | 1 904 643.00 | 1 792 127.00 | | 1 904 643.00 |
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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 | 5 849 798.00 | | 5 849 798.00 | 5 849 798.00 |
FG Production sold - services | 240 563.00 | | 240 563.00 | 240 563.00 |
FJ Net sales | 6 090 361.00 | | 6 090 361.00 | 6 090 361.00 |
FO Operating subsidies | | | 2 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 445.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 145 425.00 | |
FS Purchases of goods (including customs duties) | | | 4 713 782.00 | |
FT Inventory change (goods) | | | 220 968.00 | |
FU Purchases of raw materials and other supplies | | | 332 777.00 | |
FV Inventory change (raw materials and supplies) | | | 14 389.00 | |
FW Other purchases and external expenses | | | 250 875.00 | |
FX Taxes, duties, and similar payments | | | 17 326.00 | |
FY Salaries and Wages | | | 249 850.00 | |
FZ Social Security Contributions | | | 98 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 947.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 905 596.00 | |
GG - OPERATING RESULT (I - II) | | | 239 828.00 | |
GK Income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 153.00 | |
GS Negative differences of foreign exchange | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 75.00 | 51.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 51.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -51.00 | | -75.00 |
HJ Employee participation in company results | 42 326.00 | 16 062.00 | | 42 326.00 |
HK Income tax | 70 176.00 | 33 185.00 | | 70 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 145 578.00 | 5 251 621.00 | | 6 145 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 018 535.00 | 5 114 660.00 | | 6 018 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 043.00 | 136 961.00 | | 127 043.00 |
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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 | 565 208.00 | | 386 040.00 | 565 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 668 598.00 | |
I4 DECREASES Grand Total | | 3 187.00 | 948 061.00 | |
IO DECREASES Total including other intangible assets | | | 44 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 932.00 | 234 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 644.00 | | | 44 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 660.00 | | 21 091.00 | 216 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 904.00 | | 364 949.00 | 303 904.00 |
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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 | 209 194.00 | 4 874.00 | 2 932.00 | 209 194.00 |
PE DEPRECIATION Total including other intangible assets | 4 245.00 | | | 4 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 949.00 | 4 874.00 | 2 932.00 | 204 949.00 |
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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 | 59.00 | 75.00 | | 59.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 444.00 | 1 947.00 | 2 444.00 | 2 444.00 |
6N Inventories and work in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 3 295.00 | | | 3 295.00 |
7B Total provisions for depreciation | 28 295.00 | | 25 000.00 | 28 295.00 |
7C Grand total | 30 798.00 | 2 022.00 | 27 444.00 | 30 798.00 |
UE of which provisions and reversals: - Operating | | 1 947.00 | 27 444.00 | |
UJ - Exceptional | | 75.00 | | |
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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 | 636 592.00 | 636 592.00 | | 636 592.00 |
8C Staff and Related Accounts | 105 226.00 | 105 226.00 | | 105 226.00 |
8D Social Security and Other Social Organizations | 55 903.00 | 55 903.00 | | 55 903.00 |
8E Income Taxes | 23 602.00 | 23 602.00 | | 23 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
8L Deferred income | 588.00 | 588.00 | | 588.00 |
UP Loans | 668 146.00 | 668 146.00 | | 668 146.00 |
UT Other financial assets | 437.00 | | | 437.00 |
UX Other trade receivables | 151 993.00 | | | 151 993.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VA Doubtful or disputed receivables | 3 941.00 | | | 3 941.00 |
VB VAT | 39 455.00 | | | 39 455.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 491.00 | 5 491.00 | | 5 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 43 003.00 | | | 43 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 470.00 | 907 034.00 | 437.00 | 907 470.00 |
VW VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 333.00 | 830 333.00 | | 830 333.00 |
