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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 | 696 767.00 | 420 703.00 | 276 064.00 | 696 767.00 |
AH Goodwill | 265 594.00 | | 265 594.00 | 265 594.00 |
AJ Other Intangible Assets | 28 344.00 | | 28 344.00 | 28 344.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 119 730.00 | 627 674.00 | 492 056.00 | 1 119 730.00 |
AR Technical installations, industrial equipment and tools | 259 362.00 | 227 575.00 | 31 787.00 | 259 362.00 |
AT Other tangible assets | 4 075 266.00 | 2 855 179.00 | 1 220 087.00 | 4 075 266.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BF Loans | 600 636.00 | 80 174.00 | 520 462.00 | 600 636.00 |
BH Other financial assets | 36 095.00 | | 36 095.00 | 36 095.00 |
BJ TOTAL (I) | 7 221 306.00 | 4 251 308.00 | 2 969 998.00 | 7 221 306.00 |
BT Goods | 1 596 362.00 | 46 220.00 | 1 550 142.00 | 1 596 362.00 |
BV Advances and down payments on orders | 48 947.00 | | 48 947.00 | 48 947.00 |
BX Customers and related accounts | 2 581 998.00 | 229 851.00 | 2 352 147.00 | 2 581 998.00 |
CF Cash and cash equivalents | 1 361 659.00 | | 1 361 659.00 | 1 361 659.00 |
CH Prepaid expenses | 12 103.00 | | 12 103.00 | 12 103.00 |
CJ TOTAL (II) | 8 864 118.00 | 276 071.00 | 8 588 046.00 | 8 864 118.00 |
CO Grand total (0 to V) | 16 085 424.00 | 4 527 379.00 | 11 558 045.00 | 16 085 424.00 |
CU Other investments | 47 513.00 | 40 002.00 | 7 511.00 | 47 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 250.00 | 490 000.00 | | 698 250.00 |
DB Share, merger, contribution premiums, etc. | 741 587.00 | | | 741 587.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 1 255 039.00 | | | 1 255 039.00 |
DH Retained earnings | | 819 788.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 698.00 | 585 682.00 | | 914 698.00 |
DL TOTAL (I) | 3 658 574.00 | 1 944 469.00 | | 3 658 574.00 |
DP Provisions for Risks | 53 893.00 | 57 611.00 | | 53 893.00 |
DR TOTAL (IV) | 53 893.00 | 57 611.00 | | 53 893.00 |
DU Loans and Debts from Credit Institutions (3) | 662 840.00 | 853 545.00 | | 662 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 667.00 | 407 953.00 | | 406 667.00 |
DW Advances and down payments received on current orders | 41 914.00 | 36 677.00 | | 41 914.00 |
DX Trade payables and related accounts | 2 174 611.00 | 2 388 889.00 | | 2 174 611.00 |
DY Tax and social security liabilities | 1 160 148.00 | 666 303.00 | | 1 160 148.00 |
EA Other liabilities | 3 399 399.00 | 2 158 573.00 | | 3 399 399.00 |
EC TOTAL (IV) | 7 845 578.00 | 6 511 940.00 | | 7 845 578.00 |
EE Grand total (I to V) | 11 558 045.00 | 8 514 020.00 | | 11 558 045.00 |
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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 | 30 064 262.00 | | 30 064 262.00 | 30 064 262.00 |
FD Production sold - goods | -390.00 | | -390.00 | -390.00 |
FG Production sold - services | 994 026.00 | | 994 026.00 | 994 026.00 |
FJ Net sales | 31 057 898.00 | | 31 057 898.00 | 31 057 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 339.00 | |
FQ Other income | | | 24 006.00 | |
FR Total operating income (I) | | | 31 336 243.00 | |
FS Purchases of goods (including customs duties) | | | 20 809 376.00 | |
FT Inventory change (goods) | | | 19 046.00 | |
FU Purchases of raw materials and other supplies | | | 4 708.00 | |
FW Other purchases and external expenses | | | 3 737 517.00 | |
FX Taxes, duties, and similar payments | | | 1 072 383.00 | |
FY Salaries and Wages | | | 2 424 211.00 | |
FZ Social Security Contributions | | | 861 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 052.00 | |
GE Other Expenses | | | 189 604.00 | |
GF Total Operating Expenses (II) | | | 29 744 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 592 070.00 | |
GK Income from other securities and fixed asset receivables | | | 2 695.00 | |
GL Other interest and similar income | | | 6 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 606.00 | |
GP Total financial income (V) | | | 38 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 960.00 | |
GR Interest and similar expenses | | | 25 992.00 | |
GU Total financial expenses (VI) | | | 79 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 551 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 951.00 | 16 975.00 | | 5 951.00 |
HB Exceptional income from capital transactions | 8 167.00 | 13 130.00 | | 8 167.00 |
HD Total exceptional income (VII) | 14 117.00 | 30 105.00 | | 14 117.00 |
HE Exceptional expenses on management operations | 35 139.00 | 10 446.00 | | 35 139.00 |
HF Exceptional expenses on capital transactions | 2 057.00 | 11 371.00 | | 2 057.00 |
HH Total exceptional expenses (VIII) | 37 197.00 | 21 817.00 | | 37 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 079.00 | 8 288.00 | | -23 079.00 |
HJ Employee participation in company results | 150 851.00 | 96 987.00 | | 150 851.00 |
HK Income tax | 462 414.00 | 277 264.00 | | 462 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 389 284.00 | 23 149 232.00 | | 31 389 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 474 586.00 | 22 563 550.00 | | 30 474 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 698.00 | 585 682.00 | | 914 698.00 |
HP References: Equipment leasing | 31 905.00 | 4 599.00 | | 31 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 611.00 | 12 056.00 | 15 774.00 | 57 611.00 |
6N Inventories and work in progress | | 46 220.00 | | |
6T Receivables | 162 194.00 | 80 103.00 | 12 446.00 | 162 194.00 |
7B Total provisions for depreciation | 162 194.00 | 126 323.00 | 12 446.00 | 162 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 406 667.00 | 406 667.00 | | 406 667.00 |
8B Suppliers and Related Accounts | 2 174 611.00 | 2 174 611.00 | | 2 174 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 399 399.00 | 3 399 399.00 | | 3 399 399.00 |
VG Loans with a maturity of up to one year at origin | 662 839.00 | 340 331.00 | 322 508.00 | 662 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160 148.00 | 1 160 148.00 | | 1 160 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 493 880.00 | 5 857 150.00 | 636 731.00 | 6 493 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 803 664.00 | 7 481 156.00 | 322 508.00 | 7 803 664.00 |
