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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 965.00 | 17 965.00 | | 17 965.00 |
AF Concessions, Patents and Similar Rights | 43 883.00 | 43 883.00 | | 43 883.00 |
AH Goodwill | 42 686.00 | 42 686.00 | | 42 686.00 |
AR Technical installations, industrial equipment and tools | 1 442 780.00 | 1 006 336.00 | 436 444.00 | 1 442 780.00 |
AT Other tangible assets | 2 099 943.00 | 1 713 003.00 | 386 941.00 | 2 099 943.00 |
BH Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
BJ TOTAL (I) | 3 771 995.00 | 2 823 872.00 | 948 123.00 | 3 771 995.00 |
BP Services in progress | 64 621.00 | | 64 621.00 | 64 621.00 |
BT Goods | 13 763 399.00 | 824 261.00 | 12 939 138.00 | 13 763 399.00 |
BX Customers and related accounts | 4 425 608.00 | 63 060.00 | 4 362 548.00 | 4 425 608.00 |
BZ Other receivables | 4 729 221.00 | | 4 729 221.00 | 4 729 221.00 |
CF Cash and cash equivalents | 221 722.00 | | 221 722.00 | 221 722.00 |
CH Prepaid expenses | 11 920.00 | | 11 920.00 | 11 920.00 |
CJ TOTAL (II) | 23 216 491.00 | 887 321.00 | 22 329 170.00 | 23 216 491.00 |
CO Grand total (0 to V) | 26 988 487.00 | 3 711 194.00 | 23 277 293.00 | 26 988 487.00 |
CU Other investments | 121 132.00 | | 121 132.00 | 121 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 23 792.00 | 23 792.00 | | 23 792.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 808 691.00 | 3 522 888.00 | | 4 808 691.00 |
DH Retained earnings | 5 925.00 | 5 925.00 | | 5 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 773.00 | 1 285 803.00 | | 1 414 773.00 |
DJ Investment subsidies | 63 482.00 | 63 912.00 | | 63 482.00 |
DL TOTAL (I) | 6 866 664.00 | 5 452 320.00 | | 6 866 664.00 |
DP Provisions for Risks | 78 203.00 | 226 236.00 | | 78 203.00 |
DR TOTAL (IV) | 78 203.00 | 226 236.00 | | 78 203.00 |
DU Loans and Debts from Credit Institutions (3) | 470 049.00 | 276 430.00 | | 470 049.00 |
DW Advances and down payments received on current orders | 102 737.00 | 88 386.00 | | 102 737.00 |
DX Trade payables and related accounts | 11 467 421.00 | 11 418 120.00 | | 11 467 421.00 |
DY Tax and social security liabilities | 1 750 095.00 | 2 516 497.00 | | 1 750 095.00 |
EA Other liabilities | 2 542 125.00 | 3 709 761.00 | | 2 542 125.00 |
EC TOTAL (IV) | 16 332 427.00 | 18 009 194.00 | | 16 332 427.00 |
EE Grand total (I to V) | 23 277 293.00 | 23 687 751.00 | | 23 277 293.00 |
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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 | 62 320 756.00 | 511 126.00 | 62 831 882.00 | 62 320 756.00 |
FD Production sold - goods | -11 863.00 | 48 033.00 | 36 171.00 | -11 863.00 |
FG Production sold - services | 7 231 310.00 | | 7 231 310.00 | 7 231 310.00 |
FJ Net sales | 69 540 204.00 | 559 159.00 | 70 099 363.00 | 69 540 204.00 |
FM Inventory production | | | 10 670.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 770.00 | |
FQ Other income | | | 5 736.00 | |
FR Total operating income (I) | | | 70 954 539.00 | |
FS Purchases of goods (including customs duties) | | | 60 243 224.00 | |
FT Inventory change (goods) | | | -2 812 431.00 | |
FU Purchases of raw materials and other supplies | | | -587.00 | |
FW Other purchases and external expenses | | | 4 647 620.00 | |
FX Taxes, duties, and similar payments | | | 486 828.00 | |
FY Salaries and Wages | | | 3 461 081.00 | |
FZ Social Security Contributions | | | 1 517 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839 541.00 | |
GE Other Expenses | | | 32 923.00 | |
GF Total Operating Expenses (II) | | | 68 661 445.00 | |
GG - OPERATING RESULT (I - II) | | | 2 293 094.00 | |
GH Attributed profit or transferred loss (III) | | | 52 594.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 151 954.00 | |
GP Total financial income (V) | | | 151 954.00 | |
GR Interest and similar expenses | | | 184 968.00 | |
GU Total financial expenses (VI) | | | 184 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 312 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | 83.00 | | 314.00 |
HB Exceptional income from capital transactions | 14 778.00 | 1 083.00 | | 14 778.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 36 400.00 | | 100 000.00 |
HD Total exceptional income (VII) | 115 093.00 | 37 566.00 | | 115 093.00 |
HE Exceptional expenses on management operations | 1 555.00 | 23 021.00 | | 1 555.00 |
HF Exceptional expenses on capital transactions | 1 413.00 | 13 275.00 | | 1 413.00 |
HG Exceptional depreciation and provisions | 55 203.00 | 178 236.00 | | 55 203.00 |
HH Total exceptional expenses (VIII) | 58 171.00 | 214 532.00 | | 58 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 922.00 | -176 966.00 | | 56 922.00 |
HJ Employee participation in company results | 277 153.00 | 228 728.00 | | 277 153.00 |
HK Income tax | 677 671.00 | 702 466.00 | | 677 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 274 180.00 | 65 593 484.00 | | 71 274 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 859 407.00 | 64 307 681.00 | | 69 859 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 773.00 | 1 285 803.00 | | 1 414 773.00 |
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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 | 3 604 007.00 | | 207 989.00 | 3 604 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 965.00 | | | 17 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 738.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 3 771 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 965.00 | |
IO DECREASES Total including other intangible assets | | | 86 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 3 542 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 569.00 | | | 86 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 375 434.00 | | 207 289.00 | 3 375 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 038.00 | | 700.00 | 124 038.00 |
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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 | 2 616 236.00 | 246 224.00 | 38 587.00 | 2 616 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 965.00 | | | 17 965.00 |
PE DEPRECIATION Total including other intangible assets | 85 880.00 | 689.00 | | 85 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512 390.00 | 245 535.00 | 38 587.00 | 2 512 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 236.00 | 55 203.00 | 203 236.00 | 226 236.00 |
6N Inventories and work in progress | 460 950.00 | 824 261.00 | 460 950.00 | 460 950.00 |
6T Receivables | 47 780.00 | 15 280.00 | | 47 780.00 |
7B Total provisions for depreciation | 508 730.00 | 839 541.00 | 460 950.00 | 508 730.00 |
7C Grand total | 734 966.00 | 894 744.00 | 664 186.00 | 734 966.00 |
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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 | 11 467 421.00 | 11 467 421.00 | | 11 467 421.00 |
8C Staff and Related Accounts | 723 111.00 | 723 111.00 | | 723 111.00 |
8D Social Security and Other Social Organizations | 602 914.00 | 602 914.00 | | 602 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 233.00 | 618 233.00 | | 618 233.00 |
UT Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
UX Other trade receivables | 4 402 088.00 | 4 402 088.00 | | 4 402 088.00 |
UY Staff and related accounts | 734.00 | 734.00 | | 734.00 |
VA Doubtful or disputed receivables | 23 520.00 | | 23 520.00 | 23 520.00 |
VB VAT | 459 374.00 | 459 374.00 | | 459 374.00 |
VC Group and associates | 3 340 069.00 | 3 340 069.00 | | 3 340 069.00 |
VG Loans with a maturity of up to one year at origin | 470 049.00 | 470 049.00 | | 470 049.00 |
VI Group and Associates | 2 026 629.00 | 2 026 629.00 | | 2 026 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 434.00 | 46 434.00 | | 46 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929 045.00 | 929 045.00 | | 929 045.00 |
VS Prepaid expenses | 11 920.00 | 11 920.00 | | 11 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 170 355.00 | 9 143 229.00 | 27 126.00 | 9 170 355.00 |
VW VAT | 377 637.00 | 377 637.00 | | 377 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 332 427.00 | 16 332 427.00 | | 16 332 427.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
