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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AJ Other Intangible Assets | 30 128.00 | 26 245.00 | 3 883.00 | 30 128.00 |
AR Technical installations, industrial equipment and tools | 181 662.00 | 158 112.00 | 23 550.00 | 181 662.00 |
AT Other tangible assets | 523 457.00 | 445 364.00 | 78 093.00 | 523 457.00 |
BH Other financial assets | 924.00 | | 924.00 | 924.00 |
BJ TOTAL (I) | 737 401.00 | 629 721.00 | 107 680.00 | 737 401.00 |
BL Raw materials, supplies | 9 753.00 | | 9 753.00 | 9 753.00 |
BT Goods | 2 402 584.00 | 58 436.00 | 2 344 148.00 | 2 402 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 509 145.00 | 3 512.00 | 505 634.00 | 509 145.00 |
BZ Other receivables | 617 705.00 | | 617 705.00 | 617 705.00 |
CF Cash and cash equivalents | 771 115.00 | | 771 115.00 | 771 115.00 |
CH Prepaid expenses | 17 988.00 | | 17 988.00 | 17 988.00 |
CJ TOTAL (II) | 4 328 289.00 | 61 948.00 | 4 266 341.00 | 4 328 289.00 |
CO Grand total (0 to V) | 5 065 689.00 | 691 668.00 | 4 374 021.00 | 5 065 689.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 855 208.00 | 730 904.00 | | 855 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 881.00 | 151 304.00 | | 213 881.00 |
DK Regulated provisions | 5 065.00 | 2 344.00 | | 5 065.00 |
DL TOTAL (I) | 1 252 353.00 | 1 062 752.00 | | 1 252 353.00 |
DQ Provisions for Expenses | 30 438.00 | 30 438.00 | | 30 438.00 |
DR TOTAL (IV) | 30 438.00 | 30 438.00 | | 30 438.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 1 500.00 | 20 612.00 | | 1 500.00 |
DX Trade payables and related accounts | 2 359 217.00 | 1 862 729.00 | | 2 359 217.00 |
DY Tax and social security liabilities | 292 137.00 | 207 891.00 | | 292 137.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 38 365.00 | 15 506.00 | | 38 365.00 |
EC TOTAL (IV) | 3 091 229.00 | 2 506 737.00 | | 3 091 229.00 |
EE Grand total (I to V) | 4 374 021.00 | 3 599 927.00 | | 4 374 021.00 |
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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 | | | 10 983 256.00 | |
FD Production sold - goods | | | 692 939.00 | |
FJ Net sales | | | 11 676 194.00 | |
FO Operating subsidies | | | 8 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 192.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 11 763 506.00 | |
FS Purchases of goods (including customs duties) | | | 9 932 342.00 | |
FT Inventory change (goods) | | | -414 525.00 | |
FU Purchases of raw materials and other supplies | | | 75 713.00 | |
FV Inventory change (raw materials and supplies) | | | 3 361.00 | |
FW Other purchases and external expenses | | | 698 223.00 | |
FX Taxes, duties, and similar payments | | | 44 690.00 | |
FY Salaries and Wages | | | 736 321.00 | |
FZ Social Security Contributions | | | 279 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 069.00 | |
GE Other Expenses | | | 5 346.00 | |
GF Total Operating Expenses (II) | | | 11 456 332.00 | |
GG - OPERATING RESULT (I - II) | | | 307 174.00 | |
GP Total financial income (V) | | | 6 152.00 | |
GU Total financial expenses (VI) | | | 14 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 769.00 | 88 030.00 | | 35 769.00 |
HH Total exceptional expenses (VIII) | 37 721.00 | 73 271.00 | | 37 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 952.00 | 14 759.00 | | -1 952.00 |
HK Income tax | 83 147.00 | 62 077.00 | | 83 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 805 427.00 | 10 293 630.00 | | 11 805 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 591 545.00 | 10 142 327.00 | | 11 591 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 881.00 | 151 304.00 | | 213 881.00 |
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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 | 770 377.00 | | | 770 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934.00 | |
I4 DECREASES Grand Total | | | 737 401.00 | |
IO DECREASES Total including other intangible assets | | | 30 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 128.00 | | | 30 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 121.00 | | | 738 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | | 909.00 |
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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 | 603 212.00 | 33 829.00 | 7 321.00 | 603 212.00 |
PE DEPRECIATION Total including other intangible assets | 23 952.00 | 2 293.00 | | 23 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 261.00 | 31 536.00 | 7 321.00 | 579 261.00 |
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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 | 2 344.00 | 3 204.00 | 483.00 | 2 344.00 |
7C Grand total | 2 344.00 | 3 204.00 | 483.00 | 2 344.00 |
UJ - Exceptional | | 3 204.00 | 483.00 | |
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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 | 2 359 217.00 | 2 359 217.00 | | 2 359 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 365.00 | 38 365.00 | | 38 365.00 |
UT Other financial assets | 924.00 | | | 924.00 |
UX Other trade receivables | 509 145.00 | | | 509 145.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VP Miscellaneous | 617 704.00 | | | 617 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 137.00 | 292 137.00 | | 292 137.00 |
VS Prepaid expenses | 17 988.00 | | | 17 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 761.00 | 1 144 837.00 | 924.00 | 1 145 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 729.00 | 3 089 729.00 | | 3 089 729.00 |
