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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 | 18 365.00 | 18 365.00 | | 18 365.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AP Buildings | 760 927.00 | 743 953.00 | 16 973.00 | 760 927.00 |
AR Technical installations, industrial equipment and tools | 156 808.00 | 137 457.00 | 19 351.00 | 156 808.00 |
AT Other tangible assets | 307 774.00 | 183 983.00 | 123 791.00 | 307 774.00 |
BH Other financial assets | 17 755.00 | | 17 755.00 | 17 755.00 |
BJ TOTAL (I) | 1 411 030.00 | 1 083 759.00 | 327 271.00 | 1 411 030.00 |
BT Goods | 2 063 971.00 | 4 192.00 | 2 059 779.00 | 2 063 971.00 |
BV Advances and down payments on orders | 5 342.00 | | 5 342.00 | 5 342.00 |
BX Customers and related accounts | 486 049.00 | 6 810.00 | 479 238.00 | 486 049.00 |
BZ Other receivables | 1 232 272.00 | | 1 232 272.00 | 1 232 272.00 |
CF Cash and cash equivalents | 109 682.00 | | 109 682.00 | 109 682.00 |
CH Prepaid expenses | 80 617.00 | | 80 617.00 | 80 617.00 |
CJ TOTAL (II) | 3 977 934.00 | 11 003.00 | 3 966 931.00 | 3 977 934.00 |
CO Grand total (0 to V) | 5 388 964.00 | 1 094 762.00 | 4 294 202.00 | 5 388 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 1 228 263.00 | 1 202 685.00 | | 1 228 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 268.00 | 275 578.00 | | 308 268.00 |
DK Regulated provisions | | 311.00 | | |
DL TOTAL (I) | 1 873 131.00 | 1 815 174.00 | | 1 873 131.00 |
DU Loans and Debts from Credit Institutions (3) | 30 505.00 | 40 138.00 | | 30 505.00 |
DW Advances and down payments received on current orders | 228 741.00 | 132 196.00 | | 228 741.00 |
DX Trade payables and related accounts | 1 655 385.00 | 1 619 467.00 | | 1 655 385.00 |
DY Tax and social security liabilities | 219 728.00 | 259 581.00 | | 219 728.00 |
EA Other liabilities | 8 351.00 | 14 978.00 | | 8 351.00 |
EB Prepaid income (2) | 278 362.00 | 210 704.00 | | 278 362.00 |
EC TOTAL (IV) | 2 421 072.00 | 2 277 063.00 | | 2 421 072.00 |
EE Grand total (I to V) | 4 294 202.00 | 4 092 237.00 | | 4 294 202.00 |
EG Accrued income and payables due within one year | 2 171 459.00 | 2 114 363.00 | | 2 171 459.00 |
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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 | | | 11 669 428.00 | |
FG Production sold - services | | | 611 724.00 | |
FJ Net sales | | | 12 281 152.00 | |
FO Operating subsidies | | | 3 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 286.00 | |
FQ Other income | | | 3 262.00 | |
FR Total operating income (I) | | | 12 533 106.00 | |
FS Purchases of goods (including customs duties) | | | 10 051 986.00 | |
FT Inventory change (goods) | | | -71 000.00 | |
FW Other purchases and external expenses | | | 985 767.00 | |
FX Taxes, duties, and similar payments | | | 72 481.00 | |
FY Salaries and Wages | | | 639 951.00 | |
FZ Social Security Contributions | | | 383 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 444.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 12 105 413.00 | |
GG - OPERATING RESULT (I - II) | | | 427 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 508.00 | |
GP Total financial income (V) | | | 11 508.00 | |
GR Interest and similar expenses | | | 3 845.00 | |
GU Total financial expenses (VI) | | | 3 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 214.00 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | 311.00 | 398.00 | | 311.00 |
HD Total exceptional income (VII) | 461.00 | 5 612.00 | | 461.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | 5 612.00 | | 304.00 |
HJ Employee participation in company results | 17 414.00 | 16 544.00 | | 17 414.00 |
HK Income tax | 109 979.00 | 123 779.00 | | 109 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 545 075.00 | 11 660 485.00 | | 12 545 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 236 807.00 | 11 384 908.00 | | 12 236 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 268.00 | 275 578.00 | | 308 268.00 |
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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 | 1 387 057.00 | | 66 932.00 | 1 387 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 755.00 | |
I4 DECREASES Grand Total | | 42 958.00 | 1 411 030.00 | |
IO DECREASES Total including other intangible assets | | | 167 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 958.00 | 1 225 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 766.00 | | | 167 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 536.00 | | 66 932.00 | 1 201 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 755.00 | | | 17 755.00 |
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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 | 1 090 707.00 | 36 011.00 | 42 958.00 | 1 090 707.00 |
PE DEPRECIATION Total including other intangible assets | 18 055.00 | 311.00 | | 18 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 652.00 | 35 700.00 | 42 958.00 | 1 072 652.00 |
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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 | 311.00 | | 311.00 | 311.00 |
7C Grand total | 311.00 | | 311.00 | 311.00 |
UJ - Exceptional | | | 311.00 | |
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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 | 1 655 385.00 | 1 655 385.00 | | 1 655 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 351.00 | 8 351.00 | | 8 351.00 |
8L Deferred income | 278 362.00 | 278 362.00 | | 278 362.00 |
UT Other financial assets | 17 755.00 | | 17 755.00 | 17 755.00 |
UX Other trade receivables | 486 049.00 | 486 049.00 | | 486 049.00 |
VH Loans with a maturity of more than one year at origin | 30 505.00 | 9 633.00 | 20 871.00 | 30 505.00 |
VK Loans repaid during the year | 9 633.00 | | | 9 633.00 |
VP Miscellaneous | 1 232 272.00 | 1 232 272.00 | | 1 232 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 728.00 | 219 728.00 | | 219 728.00 |
VS Prepaid expenses | 80 617.00 | 80 617.00 | | 80 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 694.00 | 1 798 938.00 | 17 755.00 | 1 816 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 330.00 | 2 171 459.00 | 20 871.00 | 2 192 330.00 |
