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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 | 58 413.00 | 52 726.00 | 5 688.00 | 58 413.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 284 366.00 | 198 022.00 | 86 343.00 | 284 366.00 |
AT Other tangible assets | 1 097 884.00 | 639 788.00 | 458 096.00 | 1 097 884.00 |
AV Fixed assets in progress | 8 128.00 | | 8 128.00 | 8 128.00 |
BH Other financial assets | 177 614.00 | | 177 614.00 | 177 614.00 |
BJ TOTAL (I) | 1 634 028.00 | 890 536.00 | 743 492.00 | 1 634 028.00 |
BN Goods in progress | 451 886.00 | | 451 886.00 | 451 886.00 |
BT Goods | 11 628 856.00 | 422 087.00 | 11 206 769.00 | 11 628 856.00 |
BV Advances and down payments on orders | 163 591.00 | | 163 591.00 | 163 591.00 |
BX Customers and related accounts | 3 026 882.00 | 119 328.00 | 2 907 554.00 | 3 026 882.00 |
BZ Other receivables | 736 034.00 | | 736 034.00 | 736 034.00 |
CF Cash and cash equivalents | 573 450.00 | | 573 450.00 | 573 450.00 |
CH Prepaid expenses | 63 552.00 | | 63 552.00 | 63 552.00 |
CJ TOTAL (II) | 16 644 251.00 | 541 415.00 | 16 102 836.00 | 16 644 251.00 |
CO Grand total (0 to V) | 18 278 279.00 | 1 431 951.00 | 16 846 328.00 | 18 278 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 3 960 020.00 | 3 392 099.00 | | 3 960 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 576.00 | 567 921.00 | | 437 576.00 |
DL TOTAL (I) | 5 244 597.00 | 4 807 020.00 | | 5 244 597.00 |
DP Provisions for Risks | 148 168.00 | 13 148.00 | | 148 168.00 |
DQ Provisions for Expenses | 133 469.00 | | | 133 469.00 |
DR TOTAL (IV) | 281 637.00 | 13 148.00 | | 281 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 169 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 986 990.00 | 8 248 376.00 | | 4 986 990.00 |
DW Advances and down payments received on current orders | 814 418.00 | 1 972 293.00 | | 814 418.00 |
DX Trade payables and related accounts | 3 469 031.00 | 3 754 712.00 | | 3 469 031.00 |
DY Tax and social security liabilities | 778 086.00 | 771 771.00 | | 778 086.00 |
EA Other liabilities | 435 343.00 | 398 769.00 | | 435 343.00 |
EB Prepaid income (2) | 836 225.00 | | | 836 225.00 |
EC TOTAL (IV) | 11 320 094.00 | 16 315 246.00 | | 11 320 094.00 |
EE Grand total (I to V) | 16 846 328.00 | 21 135 415.00 | | 16 846 328.00 |
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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 | | | 75 778 965.00 | |
FG Production sold - services | | | 3 927 621.00 | |
FJ Net sales | | | 79 706 586.00 | |
FM Inventory production | | | 101 738.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730 797.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 80 544 248.00 | |
FS Purchases of goods (including customs duties) | | | 66 429 719.00 | |
FT Inventory change (goods) | | | 3 013 098.00 | |
FW Other purchases and external expenses | | | 5 282 882.00 | |
FX Taxes, duties, and similar payments | | | 1 044 970.00 | |
FY Salaries and Wages | | | 2 206 320.00 | |
FZ Social Security Contributions | | | 942 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 497.00 | |
GB Operating Expenses - Provisions | | | 503 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 489.00 | |
GE Other Expenses | | | 21 795.00 | |
GF Total Operating Expenses (II) | | | 79 883 114.00 | |
GG - OPERATING RESULT (I - II) | | | 661 134.00 | |
GL Other interest and similar income | | | 2 403.00 | |
GP Total financial income (V) | | | 2 403.00 | |
GR Interest and similar expenses | | | 54 407.00 | |
GU Total financial expenses (VI) | | | 54 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 667.00 | | |
HD Total exceptional income (VII) | | 5 667.00 | | |
HE Exceptional expenses on management operations | 1 800.00 | 1 512.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 1 512.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | 4 155.00 | | -1 800.00 |
HK Income tax | 169 754.00 | 290 601.00 | | 169 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 546 651.00 | 72 626 687.00 | | 80 546 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 109 075.00 | 72 058 766.00 | | 80 109 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 576.00 | 567 921.00 | | 437 576.00 |
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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 | 1 857 428.00 | | 163 040.00 | 1 857 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 177 614.00 | |
I4 DECREASES Grand Total | 21 790.00 | 364 649.00 | 1 634 028.00 | 21 790.00 |
IO DECREASES Total including other intangible assets | | 3 807.00 | 66 036.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 790.00 | 359 842.00 | 1 390 378.00 | 21 790.00 |
KD ACQUISITIONS Total including other intangible assets | 63 978.00 | | 5 865.00 | 63 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 836.00 | | 157 175.00 | 1 614 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 614.00 | | | 178 614.00 |
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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 | 1 084 688.00 | 169 497.00 | 363 650.00 | 1 084 688.00 |
PE DEPRECIATION Total including other intangible assets | 54 040.00 | 2 493.00 | 3 807.00 | 54 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 648.00 | 167 004.00 | 359 842.00 | 1 030 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 148.00 | 268 489.00 | | 13 148.00 |
6N Inventories and work in progress | 661 342.00 | 422 087.00 | 661 342.00 | 661 342.00 |
6T Receivables | 59 618.00 | 81 564.00 | 21 855.00 | 59 618.00 |
7B Total provisions for depreciation | 720 960.00 | 503 651.00 | 683 197.00 | 720 960.00 |
7C Grand total | 734 108.00 | 772 140.00 | 683 197.00 | 734 108.00 |
UE of which provisions and reversals: - Operating | | 772 140.00 | 683 197.00 | |
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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 | 3 469 031.00 | 3 469 031.00 | | 3 469 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 343.00 | 435 343.00 | | 435 343.00 |
8L Deferred income | 836 225.00 | 836 225.00 | | 836 225.00 |
UT Other financial assets | 177 614.00 | | 177 614.00 | 177 614.00 |
UX Other trade receivables | 3 026 882.00 | 3 026 882.00 | | 3 026 882.00 |
VI Group and Associates | 4 986 996.00 | 4 986 996.00 | | 4 986 996.00 |
VP Miscellaneous | 736 034.00 | 736 034.00 | | 736 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 778 080.00 | 778 080.00 | | 778 080.00 |
VS Prepaid expenses | 63 552.00 | 63 552.00 | | 63 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 004 082.00 | 3 826 468.00 | 177 614.00 | 4 004 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 505 676.00 | 10 505 676.00 | | 10 505 676.00 |
